Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 387 securities.
Note: The data shown here is as of date Dez. 12, 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 | 746.952.106,20 | 781.0 | 175,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 377.949.888,32 | 395.0 | 458,96 |
| ASML | ASML HOLDING NV | IT | 320.104.303,25 | 335.0 | 1.086,16 |
| DIS | WALT DISNEY | Kommunikation | 201.650.374,80 | 211.0 | 111,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.211.669,76 | 180.0 | 40,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 158.456.754,90 | 166.0 | 359,65 |
| AMAT | APPLIED MATERIAL INC | IT | 156.613.904,37 | 164.0 | 259,21 |
| LRCX | LAM RESEARCH CORP | IT | 153.514.104,60 | 161.0 | 160,52 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 152.129.709,36 | 159.0 | 164,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 143.666.870,00 | 150.0 | 70,52 |
| INTU | INTUIT INC | IT | 142.130.093,85 | 149.0 | 670,92 |
| NOW | SERVICENOW INC | IT | 136.919.966,68 | 143.0 | 865,06 |
| INTC | INTEL CORPORATION CORP | IT | 129.596.119,22 | 136.0 | 37,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 123.799.082,32 | 129.0 | 179,42 |
| ADBE | ADOBE INC | IT | 113.555.746,56 | 119.0 | 356,43 |
| AXP | AMERICAN EXPRESS | Financials | 106.635.539,52 | 112.0 | 382,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 102.811.996,40 | 108.0 | 150,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 85.563.886,86 | 89.0 | 317,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 81.371.340,56 | 85.0 | 50,47 |
| BLK | BLACKROCK INC | Financials | 79.561.291,77 | 83.0 | 1.089,09 |
| SPGI | S&P GLOBAL INC | Financials | 78.311.490,03 | 82.0 | 501,03 |
| TD | TORONTO DOMINION | Financials | 77.950.541,67 | 82.0 | 91,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 75.720.039,89 | 79.0 | 276,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.617.291,32 | 79.0 | 5.301,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 74.592.856,80 | 78.0 | 120,40 |
| 6501 | HITACHI LTD | Industrie | 73.344.587,36 | 77.0 | 32,14 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 72.803.068,93 | 76.0 | 26,82 |
| 8035 | TOKYO ELECTRON LTD | IT | 68.603.457,68 | 72.0 | 202,07 |
| PGR | PROGRESSIVE CORP | Financials | 68.477.797,85 | 72.0 | 234,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.317.286,53 | 64.0 | 247,29 |
| DE | DEERE | Industrie | 60.600.000,00 | 63.0 | 484,80 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 58.574.752,54 | 61.0 | 31,90 |
| CB | CHUBB LTD | Financials | 58.120.375,05 | 61.0 | 308,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.871.064,88 | 61.0 | 452,04 |
| ABBN | ABB LTD | Industrie | 57.541.568,59 | 60.0 | 73,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 53.986.368,00 | 56.0 | 266,10 |
| NEM | NEWMONT | Materialien | 53.884.552,12 | 56.0 | 98,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.542.936,23 | 56.0 | 733,56 |
| 1299 | AIA GROUP LTD | Financials | 53.417.341,65 | 56.0 | 10,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 52.418.757,37 | 55.0 | 434,38 |
| 9433 | KDDI CORP | Kommunikation | 50.551.521,96 | 53.0 | 17,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.761.553,12 | 51.0 | 203,73 |
| ADSK | AUTODESK INC | IT | 48.475.733,88 | 51.0 | 297,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 46.505.710,24 | 49.0 | 163,21 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.584.766,63 | 48.0 | 186,21 |
| BNS | BANK OF NOVA SCOTIA | Financials | 45.020.860,10 | 47.0 | 72,68 |
| USD | USD CASH | Cash und/oder Derivate | 44.638.202,04 | 47.0 | 100,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 44.624.138,94 | 47.0 | 241,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.848.701,44 | 46.0 | 228,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 43.355.587,70 | 45.0 | 391,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 43.287.533,52 | 45.0 | 655,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.742.286,40 | 45.0 | 126,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.417.076,10 | 44.0 | 42,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.400.170,80 | 44.0 | 180,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 42.267.561,79 | 44.0 | 168,07 |
| EXC | EXELON CORP | Versorger | 42.262.595,01 | 44.0 | 43,57 |
| CS | AXA SA | Financials | 41.958.203,97 | 44.0 | 47,40 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.539.447,41 | 43.0 | 117,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.182.559,22 | 43.0 | 210,59 |
| USB | US BANCORP | Financials | 41.018.867,52 | 43.0 | 53,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 40.698.803,21 | 43.0 | 2.015,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.386.039,18 | 42.0 | 359,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.072.057,74 | 42.0 | 484,77 |
| MCO | MOODYS CORP | Financials | 39.514.353,00 | 41.0 | 486,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.111.769,64 | 41.0 | 1,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.364.708,40 | 39.0 | 114,76 |
| REL | RELX PLC | Industrie | 37.236.970,50 | 39.0 | 40,28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 37.212.976,23 | 39.0 | 53,32 |
| WDAY | WORKDAY INC CLASS A | IT | 37.167.013,38 | 39.0 | 224,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 36.713.157,60 | 38.0 | 750,32 |
| CI | CIGNA | Gesundheitsversorgung | 36.674.922,30 | 38.0 | 274,70 |
| 6702 | FUJITSU LTD | IT | 36.430.394,20 | 38.0 | 27,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.832.056,50 | 37.0 | 62,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.538.126,68 | 37.0 | 258,02 |
| 6701 | NEC CORP | IT | 34.988.369,63 | 37.0 | 35,45 |
| CMI | CUMMINS INC | Industrie | 34.841.005,45 | 36.0 | 510,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.225.758,98 | 36.0 | 2.504,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.023.799,60 | 36.0 | 36,98 |
| ECL | ECOLAB INC | Materialien | 33.555.489,20 | 35.0 | 263,60 |
| PWR | QUANTA SERVICES INC | Industrie | 32.520.467,19 | 34.0 | 438,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.306.518,95 | 34.0 | 49,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.953.008,14 | 33.0 | 285,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 28.926.657,08 | 30.0 | 89,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.902.676,50 | 30.0 | 25,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.182.788,20 | 29.0 | 704,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.234.461,87 | 28.0 | 208,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 27.198.916,33 | 28.0 | 884,14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 26.422.599,38 | 28.0 | 117,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.408.732,28 | 28.0 | 118,66 |
| URI | UNITED RENTALS INC | Industrie | 26.407.682,01 | 28.0 | 818,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.185.465,35 | 27.0 | 153,63 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.181.261,83 | 27.0 | 153,29 |
| DSV | DSV | Industrie | 26.052.174,40 | 27.0 | 256,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.793.839,10 | 27.0 | 397,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.924.252,30 | 26.0 | 131,55 |
| NOKIA | NOKIA | IT | 24.898.051,78 | 26.0 | 6,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.755.697,33 | 26.0 | 113,03 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.740.735,60 | 26.0 | 493,63 |
| SREN | SWISS RE AG | Financials | 24.623.464,53 | 26.0 | 163,41 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.598.303,03 | 26.0 | 125,25 |
| GLE | SOCIETE GENERALE SA | Financials | 24.504.602,54 | 26.0 | 74,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.229.285,04 | 25.0 | 83,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.992.241,74 | 25.0 | 251,91 |
| GWW | WW GRAINGER INC | Industrie | 23.345.610,74 | 24.0 | 1.022,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.106.327,57 | 24.0 | 646,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.633.354,80 | 24.0 | 405,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.393.884,14 | 23.0 | 224,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.145.258,10 | 23.0 | 97,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.876.102,88 | 22.0 | 564,28 |
| NDAQ | NASDAQ INC | Financials | 20.565.750,30 | 22.0 | 93,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.511.976,96 | 21.0 | 116,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.226.203,46 | 21.0 | 52,94 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.186.101,56 | 21.0 | 19,56 |
| III | 3I GROUP PLC | Financials | 20.178.763,71 | 21.0 | 41,77 |
| CCI | CROWN CASTLE INC | Immobilien | 20.125.354,80 | 21.0 | 90,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.804.109,76 | 21.0 | 139,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.538.857,82 | 20.0 | 78,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.106.042,93 | 20.0 | 29,51 |
| 6954 | FANUC CORP | Industrie | 19.048.099,56 | 20.0 | 40,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 18.961.222,86 | 20.0 | 222,26 |
| NUE | NUCOR CORP | Materialien | 18.853.745,79 | 20.0 | 165,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.824.965,50 | 20.0 | 135,30 |
| PAYX | PAYCHEX INC | Industrie | 18.806.920,45 | 20.0 | 115,45 |
| FISV | FISERV INC | Financials | 18.694.775,00 | 20.0 | 68,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.610.700,70 | 19.0 | 40,59 |
| STT | STATE STREET CORP | Financials | 18.247.873,10 | 19.0 | 127,67 |
| GIVN | GIVAUDAN SA | Materialien | 17.894.992,78 | 19.0 | 3.857,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.878.749,03 | 19.0 | 4,59 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.746.759,21 | 19.0 | 146,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.639.527,95 | 18.0 | 67,11 |
| NTAP | NETAPP INC | IT | 17.630.285,12 | 18.0 | 115,66 |
| G | ASSICURAZIONI GENERALI | Financials | 17.377.321,71 | 18.0 | 39,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 17.344.399,62 | 18.0 | 223,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.268.157,28 | 18.0 | 85,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.187.265,60 | 18.0 | 103,15 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 16.942.760,08 | 18.0 | 60,34 |
| SAND | SANDVIK | Industrie | 16.864.521,73 | 18.0 | 31,34 |
| XYL | XYLEM INC | Industrie | 16.633.246,20 | 17.0 | 137,10 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.618.655,49 | 17.0 | 17,33 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 16.384.297,40 | 17.0 | 14,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.130.726,20 | 17.0 | 326,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.075.591,35 | 17.0 | 268,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.849.361,80 | 17.0 | 84,22 |
| RJF | RAYMOND JAMES INC | Financials | 15.824.960,70 | 17.0 | 163,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.371.312,05 | 16.0 | 9,73 |
| SIKA | SIKA AG | Materialien | 15.366.390,34 | 16.0 | 200,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.327.738,00 | 16.0 | 71,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.121.725,37 | 16.0 | 159,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.975.159,54 | 16.0 | 196,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.796.998,10 | 15.0 | 73,44 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.714.180,33 | 15.0 | 33,36 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.593.737,09 | 15.0 | 29,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.484.100,52 | 15.0 | 1.393,64 |
| KBC | KBC GROEP | Financials | 14.460.923,91 | 15.0 | 127,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.401.701,29 | 15.0 | 10,36 |
| SAMPO | SAMPO CLASS A | Financials | 14.309.699,66 | 15.0 | 11,66 |
| TRMB | TRIMBLE INC | IT | 14.289.249,62 | 15.0 | 80,26 |
| INF | INFORMA PLC | Kommunikation | 14.267.641,79 | 15.0 | 11,87 |
| EME | EMCOR GROUP INC | Industrie | 14.178.059,10 | 15.0 | 623,65 |
| DSY | DASSAULT SYSTEMES | IT | 14.107.943,92 | 15.0 | 27,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.425.912,48 | 14.0 | 138,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.405.473,60 | 14.0 | 230,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.363.008,35 | 14.0 | 26,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.258.151,28 | 14.0 | 17,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.041.150,82 | 14.0 | 111,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.664.904,50 | 13.0 | 174,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.646.920,30 | 13.0 | 46,69 |
| STE | STERIS | Gesundheitsversorgung | 12.545.436,75 | 13.0 | 251,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.518.666,25 | 13.0 | 104,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.506.954,46 | 13.0 | 18,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.498.080,40 | 13.0 | 27,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.330.420,97 | 13.0 | 171,97 |
| H | HYDRO ONE LTD | Versorger | 12.266.340,88 | 13.0 | 38,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.237.479,84 | 13.0 | 51,97 |
| DNB | DNB BANK | Financials | 12.153.008,38 | 13.0 | 26,79 |
| VLTO | VERALTO CORP | Industrie | 12.126.227,37 | 13.0 | 98,71 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.997.661,74 | 13.0 | 13,18 |
| HUBB | HUBBELL INC | Industrie | 11.938.752,00 | 12.0 | 448,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.920.505,85 | 12.0 | 601,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.782.892,50 | 12.0 | 104,90 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.752.928,94 | 12.0 | 103,54 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.725.310,32 | 12.0 | 39,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.708.198,56 | 12.0 | 15,71 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.546.719,70 | 12.0 | 46,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.371.858,96 | 12.0 | 385,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.206.515,93 | 12.0 | 1,00 |
| ORSTED | ORSTED A/S | Versorger | 11.154.673,56 | 12.0 | 21,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.113.788,42 | 12.0 | 264,18 |
| NSIS B | NOVOZYMES B | Materialien | 11.086.684,56 | 12.0 | 62,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.872.853,57 | 11.0 | 126,43 |
| BXB | BRAMBLES LTD | Industrie | 10.540.710,34 | 11.0 | 15,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.539.144,91 | 11.0 | 20,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.446.128,13 | 11.0 | 14,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.360.440,90 | 11.0 | 295,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.327.054,08 | 11.0 | 182,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.305.328,78 | 11.0 | 84,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.195.572,33 | 11.0 | 130,53 |
| SGE | THE SAGE GROUP PLC | IT | 10.175.973,02 | 11.0 | 14,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.156.310,19 | 11.0 | 187,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.073.806,00 | 11.0 | 90,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.045.709,45 | 11.0 | 40,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.854.957,60 | 10.0 | 204,97 |
| TELIA | TELIA COMPANY | Kommunikation | 9.838.237,42 | 10.0 | 4,04 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.835.724,32 | 10.0 | 12,87 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.807.468,33 | 10.0 | 21,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.774.301,11 | 10.0 | 14,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.616.909,08 | 10.0 | 267,56 |
| IP | INTERNATIONAL PAPER | Materialien | 9.593.299,72 | 10.0 | 38,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.549.899,10 | 10.0 | 3,28 |
| RBA | RB GLOBAL INC | Industrie | 9.501.637,41 | 10.0 | 103,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.493.981,56 | 10.0 | 63,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.471.206,79 | 10.0 | 32,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.405.032,73 | 10.0 | 316,66 |
| FTV | FORTIVE CORP | Industrie | 9.275.974,17 | 10.0 | 54,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.248.987,93 | 10.0 | 157,09 |
| SVT | SEVERN TRENT PLC | Versorger | 9.240.043,24 | 10.0 | 36,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.199.501,55 | 10.0 | 4,89 |
| MRK | MERCK | Gesundheitsversorgung | 9.167.397,33 | 10.0 | 138,34 |
| SGSN | SGS SA | Industrie | 9.056.668,84 | 9.0 | 109,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.996.336,16 | 9.0 | 91,59 |
| PNR | PENTAIR | Industrie | 8.821.092,10 | 9.0 | 106,01 |
| TEL2 B | TELE2 B | Kommunikation | 8.760.273,77 | 9.0 | 15,86 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.706.240,34 | 9.0 | 28,26 |
| 6988 | NITTO DENKO CORP | Materialien | 8.613.657,50 | 9.0 | 24,79 |
| TEL | TELENOR | Kommunikation | 8.609.683,19 | 9.0 | 14,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.464.094,40 | 9.0 | 66,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.396.475,00 | 9.0 | 75,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.396.294,31 | 9.0 | 8,48 |
| EQT | EQT | Financials | 8.363.260,36 | 9.0 | 35,73 |
| COO | COOPER INC | Gesundheitsversorgung | 8.310.271,68 | 9.0 | 82,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.984.938,88 | 8.0 | 505,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.907.265,32 | 8.0 | 198,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.785.099,63 | 8.0 | 75,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.784.208,15 | 8.0 | 131,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.768.854,66 | 8.0 | 95,41 |
| 9735 | SECOM LTD | Industrie | 7.700.961,61 | 8.0 | 35,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.566.138,06 | 8.0 | 24,38 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.468.226,85 | 8.0 | 71,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.419.815,52 | 8.0 | 78,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.377.252,74 | 8.0 | 38,39 |
| 4689 | LY CORP | Kommunikation | 7.367.794,46 | 8.0 | 2,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.351.519,79 | 8.0 | 80,03 |
| BOL | BOLIDEN | Materialien | 7.220.440,14 | 8.0 | 51,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.196.199,39 | 8.0 | 88,04 |
| GGG | GRACO INC | Industrie | 7.079.476,74 | 7.0 | 83,58 |
| ANA | ACCIONA SA | Versorger | 7.078.319,49 | 7.0 | 210,00 |
| T | TELUS CORP | Kommunikation | 6.998.565,68 | 7.0 | 12,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.902.803,14 | 7.0 | 101,18 |
| ALLE | ALLEGION PLC | Industrie | 6.888.992,22 | 7.0 | 160,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.881.405,33 | 7.0 | 82,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.846.982,80 | 7.0 | 22,17 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.768.747,68 | 7.0 | 13,11 |
| BALL | BALL CORP | Materialien | 6.754.840,62 | 7.0 | 50,91 |
| IEX | IDEX CORP | Industrie | 6.724.368,33 | 7.0 | 178,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.631.957,80 | 7.0 | 135,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.613.869,85 | 7.0 | 119,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.610.113,88 | 7.0 | 65,71 |
| VACN | VAT GROUP AG | Industrie | 6.598.908,71 | 7.0 | 491,17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.540.499,92 | 7.0 | 18,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.516.195,84 | 7.0 | 73,46 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.407.762,71 | 7.0 | 8,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.401.960,17 | 7.0 | 251,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.371.052,16 | 7.0 | 92,84 |
| ELISA | ELISA | Kommunikation | 6.353.584,03 | 7.0 | 43,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.335.041,08 | 7.0 | 104,01 |
| SUN | SUNCORP GROUP LTD | Financials | 6.240.489,42 | 7.0 | 11,50 |
| CAR | CAR GROUP LTD | Kommunikation | 6.235.165,27 | 7.0 | 20,52 |
| OTEX | OPEN TEXT CORP | IT | 6.233.192,83 | 7.0 | 33,16 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.027.263,13 | 6.0 | 213,71 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.965.839,60 | 6.0 | 68,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.962.693,01 | 6.0 | 8,88 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.951.553,79 | 6.0 | 175,06 |
| UPM | UPM-KYMMENE | Materialien | 5.950.208,77 | 6.0 | 27,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.914.629,01 | 6.0 | 148,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.862.484,61 | 6.0 | 9,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.777.867,95 | 6.0 | 88,63 |
| BN4 | KEPPEL LTD | Industrie | 5.733.074,24 | 6.0 | 7,91 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.668.819,96 | 6.0 | 22,20 |
| AKZA | AKZO NOBEL NV | Materialien | 5.642.090,99 | 6.0 | 66,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.641.967,94 | 6.0 | 0,64 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.546.609,68 | 6.0 | 8,96 |
| PST | POSTE ITALIANE | Financials | 5.470.745,88 | 6.0 | 24,10 |
| METSO | METSO CORPORATION | Industrie | 5.463.348,93 | 6.0 | 16,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.370.442,67 | 6.0 | 23,01 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.346.746,37 | 6.0 | 101,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.327.465,28 | 6.0 | 41,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.315.684,15 | 6.0 | 49,36 |
| ELI | ELIA GROUP SA | Versorger | 5.310.082,68 | 6.0 | 119,61 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.244.854,54 | 5.0 | 38,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.230.970,53 | 5.0 | 218,26 |
| 8795 | T&D HOLDINGS INC | Financials | 5.200.016,68 | 5.0 | 22,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.159.497,05 | 5.0 | 31,12 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.156.871,02 | 5.0 | 25,90 |
| REA | REA GROUP LTD | Kommunikation | 5.130.031,29 | 5.0 | 124,98 |
| DAL | DELTA AIR LINES INC | Industrie | 5.052.359,13 | 5.0 | 69,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.993.389,99 | 5.0 | 68,74 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.951.666,12 | 5.0 | 1,94 |
| VER | VERBUND AG | Versorger | 4.930.544,69 | 5.0 | 72,31 |
| G1A | GEA GROUP AG | Industrie | 4.914.396,27 | 5.0 | 65,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.871.148,07 | 5.0 | 3,88 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.822.259,97 | 5.0 | 62,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.815.891,69 | 5.0 | 45,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.674.433,97 | 5.0 | 59,08 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.665.839,56 | 5.0 | 38,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.606.685,14 | 5.0 | 13,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.576.372,25 | 5.0 | 27,86 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.519.235,33 | 5.0 | 6,71 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.374.515,80 | 5.0 | 5,41 |
| RXL | REXEL SA | Industrie | 4.333.614,89 | 5.0 | 38,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.271.978,70 | 4.0 | 9,90 |
| TRYG | TRYG | Financials | 4.216.514,73 | 4.0 | 25,16 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.207.127,05 | 4.0 | 8,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.202.923,35 | 4.0 | 12,87 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.990.183,48 | 4.0 | 2,15 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.930.311,45 | 4.0 | 29,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.914.413,88 | 4.0 | 76,71 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.910.457,73 | 4.0 | 3,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.895.845,55 | 4.0 | 109,82 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.883.298,14 | 4.0 | 5,79 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.825.386,82 | 4.0 | 29,59 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.733.107,82 | 4.0 | 284,19 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.727.519,93 | 4.0 | 10,77 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.711.618,82 | 4.0 | 12,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.636.648,60 | 4.0 | 24,05 |
| ASX | ASX LTD | Financials | 3.628.589,20 | 4.0 | 37,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.532.250,63 | 4.0 | 13,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.472.886,17 | 4.0 | 70,49 |
| STERV | STORA ENSO CLASS R | Materialien | 3.471.571,46 | 4.0 | 11,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.451.059,84 | 4.0 | 67,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.444.258,56 | 4.0 | 4,05 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.262.491,00 | 3.0 | 89,88 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.212.881,83 | 3.0 | 154,24 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.196.089,42 | 3.0 | 5,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.178.497,73 | 3.0 | 72,56 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.152.878,04 | 3.0 | 9,03 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.111.855,53 | 3.0 | 7,72 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.066.205,22 | 3.0 | 18,40 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.034.737,15 | 3.0 | 25,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.032.303,14 | 3.0 | 4,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.026.869,99 | 3.0 | 3,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.013.542,49 | 3.0 | 35,49 |
| 9005 | TOKYU CORP | Industrie | 2.998.033,17 | 3.0 | 11,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.924.173,67 | 3.0 | 21,58 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.834.964,99 | 3.0 | 3,81 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.833.993,00 | 3.0 | 100,00 |
| 83 | SINO LAND LTD | Immobilien | 2.830.048,24 | 3.0 | 1,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.825.330,09 | 3.0 | 28,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.674.897,42 | 3.0 | 142,15 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.422.931,02 | 3.0 | 2,04 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.286.997,47 | 2.0 | 9,39 |
| BCVN | BC VAUD N | Financials | 1.992.878,68 | 2.0 | 122,51 |
| SDR | SCHRODERS PLC | Financials | 1.819.236,44 | 2.0 | 5,14 |
| COV | COVIVIO SA | Immobilien | 1.729.236,88 | 2.0 | 63,45 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.617.660,78 | 2.0 | 9,23 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.612.640,73 | 2.0 | 18,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.498.006,52 | 2.0 | 133,55 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.470.873,72 | 2.0 | 8,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.441.623,97 | 2.0 | 15,55 |
| INPST | INPOST SA | Industrie | 1.312.969,47 | 1.0 | 11,96 |
| RED | REDEIA CORPORACION SA | Versorger | 1.194.444,02 | 1.0 | 17,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.095.944,51 | 1.0 | 125,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.082.300,01 | 1.0 | 34,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 827.527,67 | 1.0 | 15,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 798.303,07 | 1.0 | 66,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 550.721,60 | 1.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 537.229,98 | 1.0 | 10,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 348.356,78 | 0.0 | 57,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 254.135,92 | 0.0 | 9,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 139.466,47 | 0.0 | 77,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.903,80 | 0.0 | 31,04 |
| USD | USD/EUR | Cash und/oder Derivate | -143,72 | 0.0 | 1,17 |
| CAD | CAD/EUR | Cash und/oder Derivate | -97,59 | 0.0 | 1,17 |
| JPY | JPY/EUR | Cash und/oder Derivate | -19,04 | 0.0 | 1,17 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,76 | 0.0 | 1,17 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3,54 | 0.0 | 1,17 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,39 | 0.0 | 1,17 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,94 | 0.0 | 1,17 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,80 | 0.0 | 1,17 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,68 | 0.0 | 1,17 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,17 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,17 |
| CHF | CHF/EUR | Cash und/oder Derivate | 15,52 | 0.0 | 1,17 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.854,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.874,70 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.890,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.526.611,50 | -24.0 | 117,38 |
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