Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 382 securities.
Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 990.319.218,47 | 962.0 | 179,81 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 356.523.851,20 | 346.0 | 346,60 |
| ASML | ASML HOLDING NV | IT | 244.320.835,52 | 237.0 | 755,99 |
| DIS | WALT DISNEY | Kommunikation | 207.191.258,64 | 201.0 | 117,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 196.478.494,50 | 191.0 | 408,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.735.806,63 | 177.0 | 44,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 158.303.672,98 | 154.0 | 68,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 153.792.855,72 | 149.0 | 205,97 |
| INTU | INTUIT INC | IT | 150.709.251,84 | 146.0 | 656,96 |
| NOW | SERVICENOW INC | IT | 149.471.008,10 | 145.0 | 879,94 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 140.866.010,76 | 137.0 | 140,96 |
| ADBE | ADOBE INC | IT | 127.028.702,19 | 123.0 | 363,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 114.159.793,80 | 111.0 | 148,20 |
| AMAT | APPLIED MATERIAL INC | IT | 107.996.789,12 | 105.0 | 161,99 |
| LRCX | LAM RESEARCH CORP | IT | 106.685.921,28 | 104.0 | 101,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 104.070.433,00 | 101.0 | 57,52 |
| AXP | AMERICAN EXPRESS | Financials | 99.538.265,20 | 97.0 | 315,80 |
| SPGI | S&P GLOBAL INC | Financials | 97.279.497,70 | 95.0 | 551,69 |
| BLK | BLACKROCK INC | Financials | 94.066.597,50 | 91.0 | 1.137,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 90.527.539,20 | 88.0 | 5.703,60 |
| INTC | INTEL CORPORATION CORP | IT | 87.945.023,10 | 85.0 | 24,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 87.152.556,40 | 85.0 | 288,47 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 83.958.257,57 | 82.0 | 28,30 |
| PGR | PROGRESSIVE CORP | Financials | 80.529.928,71 | 78.0 | 244,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 79.795.758,45 | 78.0 | 114,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 76.642.484,18 | 74.0 | 249,29 |
| TD | TORONTO DOMINION | Financials | 72.651.908,11 | 71.0 | 73,98 |
| 6501 | HITACHI LTD | Industrie | 71.758.959,96 | 70.0 | 27,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.843.902,61 | 68.0 | 258,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 69.537.126,24 | 68.0 | 303,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 62.853.092,04 | 61.0 | 464,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 60.219.600,27 | 59.0 | 734,70 |
| ABBN | ABB LTD | Industrie | 59.606.557,35 | 58.0 | 67,09 |
| CB | CHUBB LTD | Financials | 58.720.995,90 | 57.0 | 274,41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 58.279.258,28 | 57.0 | 28,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 57.651.372,22 | 56.0 | 179,14 |
| 1299 | AIA GROUP LTD | Financials | 57.586.501,09 | 56.0 | 9,55 |
| MMC | MARSH & MCLENNAN INC | Financials | 57.267.660,42 | 56.0 | 207,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.246.558,10 | 55.0 | 388,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 55.548.838,80 | 54.0 | 211,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 53.107.521,18 | 52.0 | 2.407,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.981.644,54 | 51.0 | 419,63 |
| 9433 | KDDI CORP | Kommunikation | 52.867.341,27 | 51.0 | 17,73 |
| 8035 | TOKYO ELECTRON LTD | IT | 50.529.933,22 | 49.0 | 137,12 |
| REL | RELX PLC | Industrie | 50.217.374,59 | 49.0 | 48,39 |
| ADSK | AUTODESK INC | IT | 49.936.212,04 | 49.0 | 285,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 49.179.315,99 | 48.0 | 236,67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 49.105.020,51 | 48.0 | 62,21 |
| EXC | EXELON CORP | Versorger | 48.694.681,40 | 47.0 | 44,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 48.574.526,94 | 47.0 | 645,99 |
| CS | AXA SA | Financials | 47.574.548,73 | 46.0 | 47,88 |
| MCO | MOODYS CORP | Financials | 46.466.610,00 | 45.0 | 510,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.843.860,29 | 45.0 | 42,85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 45.686.611,75 | 44.0 | 44,39 |
| CI | CIGNA | Gesundheitsversorgung | 45.683.037,92 | 44.0 | 300,76 |
| NEM | NEWMONT | Materialien | 44.941.954,50 | 44.0 | 71,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 44.732.199,74 | 43.0 | 1,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 44.486.559,90 | 43.0 | 200,70 |
| FI | FISERV INC | Financials | 43.120.778,04 | 42.0 | 137,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 42.969.091,98 | 42.0 | 782,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.734.097,45 | 42.0 | 112,59 |
| USB | US BANCORP | Financials | 42.060.295,20 | 41.0 | 48,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 41.852.636,24 | 41.0 | 402,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 41.716.357,20 | 41.0 | 172,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 41.632.779,20 | 40.0 | 266,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.510.749,76 | 40.0 | 103,12 |
| BNS | BANK OF NOVA SCOTIA | Financials | 40.282.179,43 | 39.0 | 57,53 |
| ECL | ECOLAB INC | Materialien | 40.081.056,40 | 39.0 | 278,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.930.438,00 | 39.0 | 314,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.912.317,94 | 39.0 | 63,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 39.821.670,93 | 39.0 | 231,83 |
| WDAY | WORKDAY INC CLASS A | IT | 39.615.759,21 | 38.0 | 223,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 39.428.648,00 | 38.0 | 106,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 38.772.824,79 | 38.0 | 155,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 38.663.561,05 | 38.0 | 136,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.220.141,70 | 36.0 | 2.432,69 |
| 6702 | FUJITSU LTD | IT | 35.057.513,81 | 34.0 | 24,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.806.686,04 | 34.0 | 272,34 |
| URI | UNITED RENTALS INC | Industrie | 34.516.862,60 | 34.0 | 939,49 |
| TFC | TRUIST FINANCIAL CORP | Financials | 33.782.077,17 | 33.0 | 45,73 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 32.591.568,96 | 32.0 | 443,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.824.187,33 | 31.0 | 301,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 31.727.209,22 | 31.0 | 29,59 |
| PWR | QUANTA SERVICES INC | Industrie | 31.509.818,21 | 31.0 | 378,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.416.869,48 | 31.0 | 165,86 |
| 6701 | NEC CORP | IT | 31.282.918,07 | 30.0 | 31,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 31.260.035,84 | 30.0 | 763,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.896.514,41 | 30.0 | 84,99 |
| SREN | SWISS RE AG | Financials | 30.783.315,80 | 30.0 | 181,99 |
| CMI | CUMMINS INC | Industrie | 30.652.990,70 | 30.0 | 396,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 30.373.529,20 | 30.0 | 144,40 |
| III | 3I GROUP PLC | Financials | 30.100.637,16 | 29.0 | 55,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 29.074.319,55 | 28.0 | 641,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.924.955,61 | 28.0 | 713,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 28.905.294,00 | 28.0 | 66,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 27.398.473,34 | 27.0 | 511,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 26.480.841,40 | 26.0 | 80,86 |
| DSV | DSV | Industrie | 26.051.593,41 | 25.0 | 228,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 26.014.236,06 | 25.0 | 232,49 |
| GWW | WW GRAINGER INC | Industrie | 25.919.997,20 | 25.0 | 1.013,45 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.417.726,02 | 25.0 | 130,68 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 25.390.704,33 | 25.0 | 22,22 |
| PAYX | PAYCHEX INC | Industrie | 25.337.051,50 | 25.0 | 138,50 |
| CCI | CROWN CASTLE INC | Immobilien | 25.239.903,43 | 25.0 | 102,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.881.694,97 | 24.0 | 97,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.863.703,48 | 24.0 | 285,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 24.466.724,50 | 24.0 | 130,75 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 24.208.853,88 | 24.0 | 95,76 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.015.292,46 | 23.0 | 108,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.562.894,28 | 23.0 | 165,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.463.244,49 | 23.0 | 689,71 |
| NDAQ | NASDAQ INC | Financials | 22.948.433,28 | 22.0 | 94,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 22.830.402,66 | 22.0 | 21,19 |
| ALC | ALCON AG | Gesundheitsversorgung | 22.784.887,37 | 22.0 | 81,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 22.620.305,10 | 22.0 | 31,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.342.784,74 | 22.0 | 349,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.022.869,95 | 21.0 | 98,55 |
| GIVN | GIVAUDAN SA | Materialien | 21.978.382,42 | 21.0 | 4.238,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 21.513.873,36 | 21.0 | 109,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.055.940,91 | 20.0 | 132,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.991.574,51 | 20.0 | 40,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 20.987.507,28 | 20.0 | 71,08 |
| SIKA | SIKA AG | Materialien | 20.307.738,75 | 20.0 | 236,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 19.976.000,80 | 19.0 | 297,20 |
| G | ASSICURAZIONI GENERALI | Financials | 19.686.183,89 | 19.0 | 40,24 |
| NUE | NUCOR CORP | Materialien | 19.536.613,80 | 19.0 | 149,55 |
| XYL | XYLEM INC | Industrie | 19.440.642,21 | 19.0 | 142,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.210.755,48 | 19.0 | 188,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 19.159.299,31 | 19.0 | 84,64 |
| NOKIA | NOKIA | IT | 19.082.450,90 | 19.0 | 4,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.971.777,90 | 18.0 | 119,15 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.789.238,55 | 18.0 | 58,24 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 18.665.572,93 | 18.0 | 139,64 |
| NTAP | NETAPP INC | IT | 18.649.791,01 | 18.0 | 111,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 18.637.528,78 | 18.0 | 336,46 |
| STT | STATE STREET CORP | Financials | 18.449.604,87 | 18.0 | 114,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.037.904,99 | 18.0 | 4,74 |
| RJF | RAYMOND JAMES INC | Financials | 17.995.670,70 | 17.0 | 165,90 |
| IR | INGERSOLL RAND INC | Industrie | 17.975.409,60 | 17.0 | 79,68 |
| USD | USD CASH | Cash und/oder Derivate | 17.856.798,74 | 17.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.794.612,92 | 17.0 | 131,98 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 17.678.005,36 | 17.0 | 36,40 |
| DSY | DASSAULT SYSTEMES | IT | 17.085.173,63 | 17.0 | 31,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.798.306,98 | 16.0 | 256,69 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.681.131,97 | 16.0 | 9,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.561.286,28 | 16.0 | 155,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.314.231,67 | 16.0 | 32,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 16.297.120,42 | 16.0 | 197,50 |
| TRMB | TRIMBLE INC | IT | 16.290.152,93 | 16.0 | 81,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.221.318,00 | 16.0 | 74,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.929.250,56 | 15.0 | 61,52 |
| 6954 | FANUC CORP | Industrie | 15.748.091,80 | 15.0 | 30,01 |
| SAMPO | SAMPO CLASS A | Financials | 15.648.231,55 | 15.0 | 11,57 |
| KBC | KBC GROEP | Financials | 15.627.304,22 | 15.0 | 122,39 |
| TRI | THOMSON REUTERS CORP | Industrie | 15.552.628,45 | 15.0 | 177,19 |
| EME | EMCOR GROUP INC | Industrie | 15.520.178,48 | 15.0 | 609,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.454.271,43 | 15.0 | 10,08 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.412.942,81 | 15.0 | 37,09 |
| INF | INFORMA PLC | Kommunikation | 15.322.720,10 | 15.0 | 12,03 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.081.397,54 | 15.0 | 1.289,78 |
| SAND | SANDVIK | Industrie | 15.071.450,73 | 15.0 | 25,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.018.617,16 | 15.0 | 49,33 |
| VLTO | VERALTO CORP | Industrie | 14.794.950,55 | 14.0 | 107,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.729.028,30 | 14.0 | 112,14 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.222.122,90 | 14.0 | 130,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.115.763,48 | 14.0 | 17,29 |
| DOV | DOVER CORP | Industrie | 14.006.312,43 | 14.0 | 180,51 |
| STE | STERIS | Gesundheitsversorgung | 13.901.213,60 | 14.0 | 248,48 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.898.472,49 | 14.0 | 27,32 |
| IP | INTERNATIONAL PAPER | Materialien | 13.825.545,14 | 13.0 | 49,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.622.059,44 | 13.0 | 107,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.567.461,70 | 13.0 | 26,65 |
| DNB | DNB BANK | Financials | 13.557.223,91 | 13.0 | 27,22 |
| BXB | BRAMBLES LTD | Industrie | 13.284.098,30 | 13.0 | 17,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.195.656,17 | 13.0 | 15,75 |
| H | HYDRO ONE LTD | Versorger | 13.180.097,75 | 13.0 | 36,58 |
| HUBB | HUBBELL INC | Industrie | 13.088.732,28 | 13.0 | 437,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 13.050.615,26 | 13.0 | 276,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 12.948.453,00 | 13.0 | 329,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.784.862,00 | 12.0 | 132,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.719.831,19 | 12.0 | 102,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.699.793,75 | 12.0 | 92,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.575.010,30 | 12.0 | 59,77 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.574.178,11 | 12.0 | 46,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.496.206,65 | 12.0 | 40,25 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.332.070,88 | 12.0 | 79,96 |
| NSIS B | NOVOZYMES B | Materialien | 12.110.611,68 | 12.0 | 61,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.076.733,00 | 12.0 | 37,33 |
| SGE | THE SAGE GROUP PLC | IT | 11.882.744,29 | 12.0 | 14,87 |
| RBA | RB GLOBAL INC | Industrie | 11.876.176,05 | 12.0 | 115,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.855.318,44 | 12.0 | 107,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.799.545,47 | 11.0 | 13,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.706.562,56 | 11.0 | 197,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.693.309,25 | 11.0 | 20,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.675.478,10 | 11.0 | 89,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.650.452,66 | 11.0 | 524,37 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.574.358,45 | 11.0 | 11,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.414.952,01 | 11.0 | 19,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.356.522,90 | 11.0 | 178,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.330.688,81 | 11.0 | 3,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.147.566,36 | 11.0 | 136,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.816.635,08 | 11.0 | 13,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.740.102,24 | 10.0 | 133,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.565.950,92 | 10.0 | 202,44 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.230.702,77 | 10.0 | 13,47 |
| SVT | SEVERN TRENT PLC | Versorger | 10.203.339,93 | 10.0 | 35,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.137.882,84 | 10.0 | 98,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.123.091,22 | 10.0 | 570,54 |
| PNR | PENTAIR | Industrie | 10.099.010,10 | 10.0 | 107,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.059.527,52 | 10.0 | 70,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.985.553,53 | 10.0 | 247,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.903.914,55 | 10.0 | 298,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.898.450,90 | 10.0 | 4,71 |
| TEL | TELENOR | Kommunikation | 9.780.093,77 | 10.0 | 16,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.625.273,62 | 9.0 | 76,28 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.448.217,51 | 9.0 | 11,13 |
| TEL2 B | TELE2 B | Kommunikation | 9.417.343,66 | 9.0 | 17,26 |
| SGSN | SGS SA | Industrie | 9.299.630,36 | 9.0 | 103,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.285.243,20 | 9.0 | 120,35 |
| MRK | MERCK | Gesundheitsversorgung | 9.281.240,43 | 9.0 | 128,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.266.948,25 | 9.0 | 139,25 |
| FTV | FORTIVE CORP | Industrie | 9.217.821,69 | 9.0 | 48,51 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.119.033,41 | 9.0 | 12,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.056.542,24 | 9.0 | 27,03 |
| 9735 | SECOM LTD | Industrie | 8.891.579,38 | 9.0 | 37,19 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.887.294,20 | 9.0 | 78,83 |
| 4689 | LY CORP | Kommunikation | 8.846.608,77 | 9.0 | 3,14 |
| 6988 | NITTO DENKO CORP | Materialien | 8.766.240,21 | 9.0 | 22,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.740.135,93 | 8.0 | 95,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.602.894,96 | 8.0 | 74,42 |
| TELIA | TELIA COMPANY | Kommunikation | 8.527.747,61 | 8.0 | 3,74 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.472.205,65 | 8.0 | 72,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.456.836,01 | 8.0 | 67,13 |
| SUN | SUNCORP GROUP LTD | Financials | 8.420.071,11 | 8.0 | 13,77 |
| COO | COOPER INC | Gesundheitsversorgung | 8.374.662,56 | 8.0 | 73,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.371.375,84 | 8.0 | 126,41 |
| GGG | GRACO INC | Industrie | 8.280.801,88 | 8.0 | 86,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.266.336,02 | 8.0 | 113,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.245.922,05 | 8.0 | 288,03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.226.592,35 | 8.0 | 382,65 |
| ALLE | ALLEGION PLC | Industrie | 8.182.946,52 | 8.0 | 169,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.182.513,04 | 8.0 | 119,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.084.677,40 | 8.0 | 85,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.045.912,56 | 8.0 | 29,08 |
| ANA | ACCIONA SA | Versorger | 7.987.719,13 | 8.0 | 202,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.958.689,30 | 8.0 | 22,78 |
| T | TELUS CORP | Kommunikation | 7.942.248,00 | 8.0 | 16,56 |
| BALL | BALL CORP | Materialien | 7.921.390,32 | 8.0 | 53,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.765.626,44 | 8.0 | 84,76 |
| EQT | EQT | Financials | 7.526.195,77 | 7.0 | 36,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.457.267,20 | 7.0 | 54,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.422.858,64 | 7.0 | 74,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.403.071,02 | 7.0 | 35,99 |
| 8795 | T&D HOLDINGS INC | Financials | 7.384.684,23 | 7.0 | 26,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.349.269,66 | 7.0 | 118,17 |
| ELISA | ELISA | Kommunikation | 7.333.250,81 | 7.0 | 53,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.320.895,30 | 7.0 | 21,05 |
| OC | OWENS CORNING | Industrie | 7.307.398,48 | 7.0 | 153,52 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.172.215,65 | 7.0 | 196,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.159.327,52 | 7.0 | 49,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.073.263,33 | 7.0 | 96,32 |
| IEX | IDEX CORP | Industrie | 7.017.468,42 | 7.0 | 165,98 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.015.328,28 | 7.0 | 25,19 |
| OTEX | OPEN TEXT CORP | IT | 6.844.342,94 | 7.0 | 32,33 |
| AKZA | AKZO NOBEL NV | Materialien | 6.737.811,73 | 7.0 | 70,65 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.734.715,08 | 7.0 | 13,05 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 6.672.358,68 | 6.0 | 20,67 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.623.594,70 | 6.0 | 22,99 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.613.241,75 | 6.0 | 111,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.531.474,25 | 6.0 | 88,15 |
| ELI | ELIA GROUP SA | Versorger | 6.416.003,19 | 6.0 | 116,84 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.413.012,48 | 6.0 | 227,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.396.484,75 | 6.0 | 142,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.381.356,57 | 6.0 | 52,55 |
| G1A | GEA GROUP AG | Industrie | 6.361.339,58 | 6.0 | 75,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.340.495,24 | 6.0 | 55,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.285.824,49 | 6.0 | 8,73 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.257.543,98 | 6.0 | 63,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.251.611,36 | 6.0 | 139,09 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.166.377,36 | 6.0 | 92,14 |
| PST | POSTE ITALIANE | Financials | 6.112.339,50 | 6.0 | 23,88 |
| EVN | EVOLUTION MINING LTD | Materialien | 6.081.634,13 | 6.0 | 5,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.987.269,21 | 6.0 | 32,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.966.221,09 | 6.0 | 72,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.956.303,52 | 6.0 | 12,23 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.950.312,16 | 6.0 | 321,43 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.951.011,22 | 6.0 | 7,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.934.595,99 | 6.0 | 49,19 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.857.092,76 | 6.0 | 26,09 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.829.612,53 | 6.0 | 8,39 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.791.408,37 | 6.0 | 31,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.733.053,48 | 6.0 | 64,27 |
| WPP | WPP PLC | Kommunikation | 5.641.293,04 | 5.0 | 5,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.615.778,29 | 5.0 | 4,19 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.615.515,66 | 5.0 | 208,14 |
| VER | VERBUND AG | Versorger | 5.566.166,61 | 5.0 | 72,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.557.424,77 | 5.0 | 138,92 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.445.443,37 | 5.0 | 33,61 |
| BOL | BOLIDEN | Materialien | 5.444.534,53 | 5.0 | 34,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.404.164,31 | 5.0 | 20,54 |
| BN4 | KEPPEL LTD | Industrie | 5.316.049,58 | 5.0 | 6,55 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.309.402,70 | 5.0 | 175,17 |
| VACN | VAT GROUP AG | Industrie | 5.113.881,33 | 5.0 | 339,21 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.111.466,48 | 5.0 | 19,16 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.078.880,10 | 5.0 | 6,68 |
| ORSTED | OERSTED | Versorger | 5.056.835,58 | 5.0 | 28,05 |
| TRYG | TRYG | Financials | 5.020.196,68 | 5.0 | 26,53 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.992.026,83 | 5.0 | 1,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.980.567,66 | 5.0 | 13,11 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 4.957.329,91 | 5.0 | 13,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.934.460,40 | 5.0 | 28,87 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.842.263,81 | 5.0 | 32,09 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.821.724,72 | 5.0 | 5,29 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.718.665,92 | 5.0 | 200,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.711.808,55 | 5.0 | 13,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.630.494,07 | 4.0 | 3,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.561.186,77 | 4.0 | 12,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.512.657,97 | 4.0 | 78,32 |
| METSO | METSO CORPORATION | Industrie | 4.502.422,82 | 4.0 | 13,06 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.466.840,23 | 4.0 | 7,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.440.433,06 | 4.0 | 11,35 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.429.090,34 | 4.0 | 2,12 |
| ASX | ASX LTD | Financials | 4.429.533,85 | 4.0 | 40,84 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.269.494,56 | 4.0 | 6,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.246.532,62 | 4.0 | 14,84 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.240.378,66 | 4.0 | 5,62 |
| RXL | REXEL SA | Industrie | 4.077.010,27 | 4.0 | 32,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.061.658,40 | 4.0 | 99,11 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.046.306,65 | 4.0 | 12,54 |
| STERV | STORA ENSO CLASS R | Materialien | 4.029.330,48 | 4.0 | 12,20 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.985.853,08 | 4.0 | 30,15 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.965.828,50 | 4.0 | 31,70 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.930.348,83 | 4.0 | 20,86 |
| TEMN | TEMENOS AG | IT | 3.928.943,71 | 4.0 | 87,48 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.884.600,83 | 4.0 | 26,75 |
| 9005 | TOKYU CORP | Industrie | 3.784.127,94 | 4.0 | 12,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.752.592,23 | 4.0 | 4,45 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.749.026,55 | 4.0 | 15,15 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.703.788,23 | 4.0 | 9,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.663.585,78 | 4.0 | 5,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.657.203,55 | 4.0 | 3,80 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.618.247,74 | 4.0 | 13,10 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.586.099,90 | 3.0 | 24,52 |
| MNDI | MONDI PLC | Materialien | 3.570.624,00 | 3.0 | 14,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.512.892,34 | 3.0 | 22,89 |
| 6645 | OMRON CORP | IT | 3.484.706,60 | 3.0 | 26,32 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.358.402,66 | 3.0 | 7,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.352.477,96 | 3.0 | 226,61 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.322.699,35 | 3.0 | 137,33 |
| 7752 | RICOH LTD | IT | 3.171.072,92 | 3.0 | 8,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.167.192,50 | 3.0 | 28,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.062.853,67 | 3.0 | 3,51 |
| SIGN | SIG GROUP N AG | Materialien | 2.904.555,71 | 3.0 | 16,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.899.334,32 | 3.0 | 2,16 |
| 83 | SINO LAND LTD | Immobilien | 2.700.990,91 | 3.0 | 1,20 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.448.395,24 | 2.0 | 75,23 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.359.179,67 | 2.0 | 34,49 |
| BCVN | BC VAUD N | Financials | 2.205.783,08 | 2.0 | 119,61 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.176.859,55 | 2.0 | 11,04 |
| SDR | SCHRODERS PLC | Financials | 2.159.017,60 | 2.0 | 5,36 |
| COV | COVIVIO SA | Immobilien | 2.110.552,81 | 2.0 | 68,15 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.953.420,12 | 2.0 | 19,95 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.913.944,54 | 2.0 | 9,78 |
| INPST | INPOST SA | Industrie | 1.894.756,06 | 2.0 | 15,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.795.767,63 | 2.0 | 0,68 |
| RF | EURAZEO | Financials | 1.514.859,81 | 1.0 | 64,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.478.993,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.464.544,72 | 1.0 | 135,03 |
| RED | REDEIA CORPORACION SA | Versorger | 1.326.637,31 | 1.0 | 19,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.187.519,57 | 1.0 | 15,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.091.145,02 | 1.0 | 65,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 933.249,64 | 1.0 | 116,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 800.493,74 | 1.0 | 72,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 627.556,20 | 1.0 | 10,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 610.172,63 | 1.0 | 12,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 473.246,59 | 0.0 | 9,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 358.439,87 | 0.0 | 124,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 320.462,48 | 0.0 | 77,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 209.709,26 | 0.0 | 58,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 31.517,72 | 0.0 | 29,73 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.738,60 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |
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