Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 392 securities.
Note: The data shown here is as of date Juni 03, 2026 (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 | 886.517.890,96 | 854.0 | 222,82 |
| ASML | ASML HOLDING NV | IT | 415.253.471,26 | 400.0 | 1.702,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 381.988.050,32 | 368.0 | 423,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.444.545,84 | 263.0 | 47,87 |
| LRCX | LAM RESEARCH CORP | IT | 262.486.100,43 | 253.0 | 334,41 |
| V | VISA INC CLASS A | Financials | 249.266.600,84 | 240.0 | 317,32 |
| DIS | WALT DISNEY | Kommunikation | 245.502.759,13 | 237.0 | 101,41 |
| AMAT | APPLIED MATERIAL INC | IT | 244.450.661,40 | 236.0 | 490,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 155.835.814,95 | 150.0 | 290,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 151.490.179,62 | 146.0 | 297,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 141.930.725,10 | 137.0 | 78,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.510.390,24 | 125.0 | 311,52 |
| SAP | SAP | IT | 124.462.189,77 | 120.0 | 189,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 123.018.696,01 | 119.0 | 143,76 |
| WDC | WESTERN DIGITAL CORP | IT | 122.476.502,40 | 118.0 | 563,10 |
| GEV | GE VERNOVA INC | Industrie | 122.125.088,15 | 118.0 | 969,67 |
| 8035 | TOKYO ELECTRON LTD | IT | 94.603.508,99 | 91.0 | 335,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 90.689.720,00 | 87.0 | 142,00 |
| TD | TORONTO DOMINION | Financials | 87.641.442,36 | 84.0 | 113,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 85.656.028,12 | 83.0 | 334,34 |
| NOW | SERVICENOW INC | IT | 83.926.045,50 | 81.0 | 127,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 82.686.724,44 | 80.0 | 328,26 |
| ABBN | ABB LTD | Industrie | 80.220.160,30 | 77.0 | 109,54 |
| AXP | AMERICAN EXPRESS | Financials | 77.229.399,50 | 74.0 | 310,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 73.989.962,15 | 71.0 | 127,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 72.259.904,21 | 70.0 | 416,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 71.861.366,90 | 69.0 | 186,22 |
| 9433 | KDDI CORP | Kommunikation | 66.691.072,09 | 64.0 | 16,65 |
| ADBE | ADOBE INC | IT | 66.592.190,82 | 64.0 | 262,11 |
| DE | DEERE | Industrie | 65.798.745,25 | 63.0 | 579,25 |
| 6501 | HITACHI LTD | Industrie | 65.698.271,77 | 63.0 | 31,79 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 63.245.311,02 | 61.0 | 37,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.176.455,89 | 60.0 | 202,01 |
| SPGI | S&P GLOBAL INC | Financials | 59.132.791,54 | 57.0 | 417,46 |
| SNPS | SYNOPSYS INC | IT | 58.148.631,45 | 56.0 | 508,35 |
| INTU | INTUIT INC | IT | 55.996.629,78 | 54.0 | 322,14 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 55.963.868,02 | 54.0 | 22,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.661.785,05 | 53.0 | 167,21 |
| PGR | PROGRESSIVE CORP | Financials | 53.798.778,80 | 52.0 | 196,82 |
| 9434 | SOFTBANK CORP | Kommunikation | 53.521.229,46 | 52.0 | 1,36 |
| NOKIA | NOKIA | IT | 53.172.296,65 | 51.0 | 16,84 |
| 1299 | AIA GROUP LTD | Financials | 51.438.668,89 | 50.0 | 10,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 51.401.211,84 | 50.0 | 323,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 50.524.922,13 | 49.0 | 425,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.511.076,19 | 48.0 | 441,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 49.393.903,00 | 48.0 | 1.071,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 49.254.065,26 | 47.0 | 704,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.306.439,44 | 47.0 | 206,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.462.883,16 | 46.0 | 458,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 47.240.071,20 | 46.0 | 293,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.829.212,30 | 45.0 | 56,15 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.509.260,13 | 45.0 | 80,74 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 45.347.489,28 | 44.0 | 141,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 43.495.823,46 | 42.0 | 231,18 |
| CMI | CUMMINS INC | Industrie | 43.428.920,54 | 42.0 | 672,67 |
| INGA | ING GROEP NV | Financials | 42.518.588,88 | 41.0 | 31,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 42.009.748,24 | 40.0 | 67,83 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 41.892.989,16 | 40.0 | 179,11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.513.745,00 | 40.0 | 221,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 40.609.849,95 | 39.0 | 141,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 40.406.764,23 | 39.0 | 185,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.931.595,32 | 38.0 | 389,03 |
| USB | US BANCORP | Financials | 39.603.127,20 | 38.0 | 54,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 37.685.138,40 | 36.0 | 142,38 |
| EXC | EXELON CORP | Versorger | 37.615.905,00 | 36.0 | 45,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.359.899,43 | 36.0 | 346,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.839.727,29 | 35.0 | 44,07 |
| CLS | CELESTICA INC | IT | 34.105.685,97 | 33.0 | 471,95 |
| CS | AXA SA | Financials | 33.935.925,62 | 33.0 | 46,32 |
| CI | CIGNA | Gesundheitsversorgung | 33.599.922,16 | 32.0 | 272,72 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 33.318.923,40 | 32.0 | 106,52 |
| MCO | MOODYS CORP | Financials | 31.942.965,60 | 31.0 | 453,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.859.047,35 | 31.0 | 1.672,83 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.787.175,00 | 31.0 | 332,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.445.824,94 | 30.0 | 515,11 |
| ADSK | AUTODESK INC | IT | 31.387.032,50 | 30.0 | 236,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 31.052.983,38 | 30.0 | 22,47 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 30.962.677,66 | 30.0 | 1.883,26 |
| ECL | ECOLAB INC | Materialien | 30.436.768,98 | 29.0 | 256,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.114.965,20 | 29.0 | 86,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.067.214,64 | 29.0 | 187,26 |
| URI | UNITED RENTALS INC | Industrie | 29.285.511,16 | 28.0 | 994,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 29.000.377,04 | 28.0 | 291,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.033.282,40 | 27.0 | 199,22 |
| REL | RELX PLC | Industrie | 27.813.090,41 | 27.0 | 33,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 27.653.346,32 | 27.0 | 130,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.085.931,17 | 26.0 | 49,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.863.570,80 | 26.0 | 367,35 |
| NUE | NUCOR CORP | Materialien | 26.821.169,58 | 26.0 | 258,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 26.692.903,52 | 26.0 | 5,10 |
| nan | NATIONAL BANK OF CANADA | Financials | 26.332.792,00 | 25.0 | 145,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.065.996,62 | 25.0 | 123,18 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.012.950,74 | 25.0 | 164,53 |
| GWW | WW GRAINGER INC | Industrie | 25.948.108,88 | 25.0 | 1.268,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.042.413,01 | 24.0 | 120,23 |
| 6702 | FUJITSU LTD | IT | 24.681.821,42 | 24.0 | 23,15 |
| GLE | SOCIETE GENERALE SA | Financials | 24.508.946,90 | 24.0 | 82,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.329.951,82 | 23.0 | 463,41 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.925.904,11 | 23.0 | 281,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.616.042,30 | 23.0 | 87,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.336.069,22 | 22.0 | 66,42 |
| DSV | DSV | Industrie | 22.810.314,22 | 22.0 | 253,78 |
| CABK | CAIXABANK SA | Financials | 22.329.217,70 | 22.0 | 13,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.960.876,14 | 21.0 | 74,56 |
| NTAP | NETAPP INC | IT | 21.785.156,12 | 21.0 | 175,64 |
| 6701 | NEC CORP | IT | 21.405.230,34 | 21.0 | 27,73 |
| CLNX | CELLNEX TELECOM | Kommunikation | 21.213.722,18 | 20.0 | 32,50 |
| STT | STATE STREET CORP | Financials | 20.810.226,54 | 20.0 | 159,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.723.697,47 | 20.0 | 631,51 |
| 6954 | FANUC CORP | Industrie | 20.711.851,76 | 20.0 | 47,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.674.046,00 | 20.0 | 227,60 |
| USD | USD CASH | Cash und/oder Derivate | 20.448.987,68 | 20.0 | 100,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.442.582,66 | 20.0 | 550,82 |
| SREN | SWISS RE AG | Financials | 20.326.686,92 | 20.0 | 145,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.156.512,29 | 19.0 | 1.867,03 |
| FSLR | FIRST SOLAR INC | IT | 19.955.023,62 | 19.0 | 311,01 |
| SAND | SANDVIK | Industrie | 19.907.665,71 | 19.0 | 41,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.737.225,44 | 19.0 | 123,68 |
| WDAY | WORKDAY INC CLASS A | IT | 19.702.034,80 | 19.0 | 148,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.342.096,48 | 19.0 | 108,88 |
| INF | INFORMA PLC | Kommunikation | 19.073.062,46 | 18.0 | 10,97 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.833.917,17 | 18.0 | 72,77 |
| NDAQ | NASDAQ INC | Financials | 18.680.611,27 | 18.0 | 87,91 |
| CCI | CROWN CASTLE INC | Immobilien | 18.322.638,72 | 18.0 | 89,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.311.026,80 | 18.0 | 30,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 18.016.205,09 | 17.0 | 65,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.001.047,12 | 17.0 | 320,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.833.892,70 | 17.0 | 135,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.731.428,64 | 17.0 | 286,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.492.382,80 | 17.0 | 490,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 17.455.734,15 | 17.0 | 271,41 |
| G | ASSICURAZIONI GENERALI | Financials | 17.317.597,94 | 17.0 | 45,55 |
| TELIA | TELIA COMPANY | Kommunikation | 17.217.363,45 | 17.0 | 5,34 |
| EME | EMCOR GROUP INC | Industrie | 17.214.869,52 | 17.0 | 827,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.090.927,36 | 16.0 | 371,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.809.881,77 | 16.0 | 40,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.694.876,16 | 16.0 | 102,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 16.342.743,87 | 16.0 | 127,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.097.045,30 | 16.0 | 147,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.906.701,58 | 15.0 | 29,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.660.029,83 | 15.0 | 10,74 |
| GIVN | GIVAUDAN SA | Materialien | 15.546.186,63 | 15.0 | 3.602,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.512.571,40 | 15.0 | 17,32 |
| PAYX | PAYCHEX INC | Industrie | 15.186.936,41 | 15.0 | 100,79 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.143.728,82 | 15.0 | 64,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.120.796,49 | 15.0 | 97,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.010.482,22 | 14.0 | 76,39 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.721.371,86 | 14.0 | 76,74 |
| FFIV | F5 INC | IT | 14.534.752,38 | 14.0 | 409,13 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.376.987,99 | 14.0 | 126,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.324.210,08 | 14.0 | 180,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 14.222.127,92 | 14.0 | 87,62 |
| TEL2 B | TELE2 B | Kommunikation | 14.144.835,03 | 14.0 | 18,88 |
| KBC | KBC GROEP | Financials | 14.104.142,98 | 14.0 | 131,40 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.097.263,49 | 14.0 | 36,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.785.342,06 | 13.0 | 59,99 |
| SIKA | SIKA AG | Materialien | 13.721.244,96 | 13.0 | 192,61 |
| TEL | TELENOR | Kommunikation | 13.687.768,52 | 13.0 | 16,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 13.488.201,37 | 13.0 | 275,59 |
| III | 3I GROUP PLC | Financials | 13.200.481,68 | 13.0 | 29,02 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.158.702,74 | 13.0 | 32,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.136.464,68 | 13.0 | 194,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.949.394,91 | 12.0 | 188,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.932.480,88 | 12.0 | 11,25 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.869.290,07 | 12.0 | 16,15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.565.965,66 | 12.0 | 182,94 |
| XYL | XYLEM INC | Industrie | 12.530.488,06 | 12.0 | 110,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.368.416,79 | 12.0 | 27,59 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.189.425,52 | 12.0 | 5,09 |
| RJF | RAYMOND JAMES INC | Financials | 12.163.667,25 | 12.0 | 146,75 |
| HUBB | HUBBELL INC | Industrie | 11.904.357,42 | 11.0 | 480,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.884.016,64 | 11.0 | 113,64 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 11.874.533,61 | 11.0 | 104,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.704.343,74 | 11.0 | 128,68 |
| SAMPO | SAMPO CLASS A | Financials | 11.667.955,86 | 11.0 | 10,45 |
| AV. | AVIVA PLC | Financials | 11.653.474,21 | 11.0 | 8,23 |
| DNB | DNB BANK | Financials | 11.653.863,40 | 11.0 | 30,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.625.554,43 | 11.0 | 63,41 |
| XPO | XPO INC | Industrie | 11.602.818,96 | 11.0 | 216,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.527.231,28 | 11.0 | 70,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.327.937,39 | 11.0 | 256,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.189.660,09 | 11.0 | 28,03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.142.255,19 | 11.0 | 15,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.112.660,00 | 11.0 | 1.170,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.963.427,40 | 11.0 | 179,10 |
| H | HYDRO ONE LTD | Versorger | 10.884.461,45 | 10.0 | 40,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 10.805.793,30 | 10.0 | 58,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.641.352,04 | 10.0 | 96,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.606.449,42 | 10.0 | 104,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.589.698,93 | 10.0 | 6,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.505.769,18 | 10.0 | 312,17 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.468.783,49 | 10.0 | 17,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.373.970,75 | 10.0 | 54,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.126.159,68 | 10.0 | 203,84 |
| VACN | VAT GROUP AG | Industrie | 10.027.958,53 | 10.0 | 794,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.946.988,98 | 10.0 | 16,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.922.480,80 | 10.0 | 257,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.916.448,08 | 10.0 | 193,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.830.917,88 | 9.0 | 178,52 |
| ORSTED | ORSTED A/S | Versorger | 9.766.596,84 | 9.0 | 25,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.746.240,35 | 9.0 | 275,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.717.187,84 | 9.0 | 15,48 |
| DSY | DASSAULT SYSTEMES | IT | 9.680.541,47 | 9.0 | 22,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.635.523,20 | 9.0 | 83,41 |
| STE | STERIS | Gesundheitsversorgung | 9.612.881,28 | 9.0 | 209,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.598.674,38 | 9.0 | 15,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.579.086,96 | 9.0 | 37,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.575.168,09 | 9.0 | 59,39 |
| NSIS B | NOVOZYMES B | Materialien | 9.526.852,63 | 9.0 | 57,86 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.482.636,43 | 9.0 | 21,29 |
| ZS | ZSCALER INC | IT | 9.469.645,95 | 9.0 | 144,15 |
| VLTO | VERALTO CORP | Industrie | 9.458.595,21 | 9.0 | 82,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.418.066,90 | 9.0 | 117,77 |
| 4689 | LY CORP | Kommunikation | 9.367.277,87 | 9.0 | 2,66 |
| MRK | MERCK | Gesundheitsversorgung | 9.194.003,34 | 9.0 | 152,24 |
| ELISA | ELISA | Kommunikation | 9.143.255,38 | 9.0 | 47,04 |
| RBA | RB GLOBAL INC | Industrie | 9.104.943,95 | 9.0 | 104,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.034.346,72 | 9.0 | 494,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.896.144,66 | 9.0 | 3,63 |
| T | TELUS | Kommunikation | 8.846.680,72 | 9.0 | 12,56 |
| SVT | SEVERN TRENT PLC | Versorger | 8.651.950,58 | 8.0 | 39,07 |
| EPI A | EPIROC CLASS A | Industrie | 8.607.792,94 | 8.0 | 29,82 |
| WSP | WSP GLOBAL INC | Industrie | 8.600.407,62 | 8.0 | 134,49 |
| SGSN | SGS SA | Industrie | 8.560.567,06 | 8.0 | 110,65 |
| BOL | BOLIDEN | Materialien | 8.545.835,41 | 8.0 | 64,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.535.345,00 | 8.0 | 91,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.502.192,34 | 8.0 | 8,43 |
| TRMB | TRIMBLE INC | IT | 8.489.974,12 | 8.0 | 57,74 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.461.981,42 | 8.0 | 8,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.446.595,82 | 8.0 | 154,83 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.420.060,75 | 8.0 | 321,07 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.278.725,25 | 8.0 | 29,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.246.897,39 | 8.0 | 33,07 |
| GIB.A | CGI INC CLASS A | IT | 8.199.065,61 | 8.0 | 69,34 |
| VNA | VONOVIA SE | Immobilien | 8.169.039,13 | 8.0 | 24,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.166.556,26 | 8.0 | 19,25 |
| FTV | FORTIVE CORP | Industrie | 8.005.250,56 | 8.0 | 60,16 |
| IP | INTERNATIONAL PAPER | Materialien | 7.951.606,18 | 8.0 | 33,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.605.334,84 | 7.0 | 71,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.601.366,58 | 7.0 | 129,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.575.187,50 | 7.0 | 83,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.557.591,32 | 7.0 | 516,37 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.497.498,05 | 7.0 | 31,57 |
| BXB | BRAMBLES LTD | Industrie | 7.492.471,70 | 7.0 | 11,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.363.100,11 | 7.0 | 27,54 |
| IEX | IDEX CORP | Industrie | 7.355.183,49 | 7.0 | 212,13 |
| 9735 | SECOM LTD | Industrie | 7.330.867,87 | 7.0 | 39,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.291.203,04 | 7.0 | 92,24 |
| S32 | SOUTH32 LTD | Materialien | 7.259.798,63 | 7.0 | 3,46 |
| UPM | UPM-KYMMENE | Materialien | 7.198.287,57 | 7.0 | 29,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.917.544,04 | 7.0 | 5,86 |
| PLS | PLS GROUP LTD | Materialien | 6.907.854,72 | 7.0 | 4,71 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 6.861.573,10 | 7.0 | 26,19 |
| EQT | EQT | Financials | 6.857.446,95 | 7.0 | 33,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.811.417,92 | 7.0 | 6.180,96 |
| SGE | THE SAGE GROUP PLC | IT | 6.810.680,89 | 7.0 | 11,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.784.894,90 | 7.0 | 73,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.692.067,20 | 6.0 | 121,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.588.875,56 | 6.0 | 30,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.575.328,24 | 6.0 | 344,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.564.307,50 | 6.0 | 110,79 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.454.806,22 | 6.0 | 17,19 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.390.031,59 | 6.0 | 13,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.355.754,96 | 6.0 | 82,51 |
| BALL | BALL CORP | Materialien | 6.350.508,75 | 6.0 | 53,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.334.168,33 | 6.0 | 84,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.303.839,70 | 6.0 | 72,78 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.260.465,99 | 6.0 | 10,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.253.133,62 | 6.0 | 119,89 |
| SUN | SUNCORP GROUP LTD | Financials | 6.246.684,80 | 6.0 | 12,36 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.155.595,93 | 6.0 | 54,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.124.257,74 | 6.0 | 163,35 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.095.481,54 | 6.0 | 25,06 |
| 6988 | NITTO DENKO CORP | Materialien | 6.079.196,25 | 6.0 | 19,17 |
| DAL | DELTA AIR LINES INC | Industrie | 6.074.158,16 | 6.0 | 80,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.011.072,40 | 6.0 | 99,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.988.846,51 | 6.0 | 260,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.880.402,63 | 6.0 | 0,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.872.223,92 | 6.0 | 63,99 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.813.209,70 | 6.0 | 22,70 |
| ANA | ACCIONA SA | Versorger | 5.811.038,21 | 6.0 | 288,06 |
| GGG | GRACO INC | Industrie | 5.736.653,50 | 6.0 | 74,05 |
| METSO | METSO CORPORATION | Industrie | 5.683.561,50 | 5.0 | 18,93 |
| BN4 | KEPPEL LTD | Industrie | 5.645.618,77 | 5.0 | 8,56 |
| AVY | AVERY DENNISON CORP | Materialien | 5.644.331,68 | 5.0 | 157,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.627.739,39 | 5.0 | 17,29 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.627.303,35 | 5.0 | 63,39 |
| SY1 | SYMRISE AG | Materialien | 5.590.273,56 | 5.0 | 90,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.571.646,06 | 5.0 | 9,79 |
| AKZA | AKZO NOBEL NV | Materialien | 5.564.540,01 | 5.0 | 77,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.500.943,24 | 5.0 | 9,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.476.251,30 | 5.0 | 46,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.470.452,79 | 5.0 | 43,54 |
| ELI | ELIA GROUP SA | Versorger | 5.459.056,14 | 5.0 | 153,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.441.303,95 | 5.0 | 76,89 |
| ALLE | ALLEGION PLC | Industrie | 5.432.015,05 | 5.0 | 129,85 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.428.412,46 | 5.0 | 214,74 |
| COO | COOPER INC | Gesundheitsversorgung | 5.423.881,77 | 5.0 | 59,49 |
| PNR | PENTAIR | Industrie | 5.381.056,38 | 5.0 | 71,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.377.979,77 | 5.0 | 238,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.320.348,02 | 5.0 | 56,80 |
| EDV | ENDEAVOUR MINING | Materialien | 5.280.630,58 | 5.0 | 57,26 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.277.347,93 | 5.0 | 86,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.249.010,88 | 5.0 | 126,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.203.870,74 | 5.0 | 72,35 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.136.941,83 | 5.0 | 2,06 |
| BEAN | BELIMO N AG | Industrie | 5.089.065,58 | 5.0 | 1.106,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.064.005,37 | 5.0 | 89,63 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.029.371,70 | 5.0 | 20,25 |
| FGR | EIFFAGE SA | Industrie | 5.005.448,96 | 5.0 | 142,34 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.938.574,23 | 5.0 | 70,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.705.576,07 | 5.0 | 33,09 |
| BNZL | BUNZL | Industrie | 4.657.660,88 | 4.0 | 30,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.592.797,78 | 4.0 | 142,43 |
| EPI B | EPIROC CLASS B | Industrie | 4.549.954,81 | 4.0 | 25,61 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.509.745,74 | 4.0 | 9,92 |
| X | TMX GROUP LTD | Financials | 4.473.658,41 | 4.0 | 34,56 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.446.231,79 | 4.0 | 39,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.443.696,15 | 4.0 | 10,95 |
| RXL | REXEL SA | Industrie | 4.440.692,81 | 4.0 | 43,52 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.403.994,09 | 4.0 | 58,55 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.357.772,65 | 4.0 | 5,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.352.414,30 | 4.0 | 21,41 |
| G1A | GEA GROUP AG | Industrie | 4.316.750,66 | 4.0 | 63,05 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.292.877,18 | 4.0 | 58,46 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.265.484,74 | 4.0 | 16,59 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.242.817,08 | 4.0 | 34,95 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.195.119,99 | 4.0 | 77,59 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.192.077,56 | 4.0 | 7,01 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.012.619,75 | 4.0 | 1,96 |
| VER | VERBUND AG | Versorger | 3.787.058,50 | 4.0 | 68,06 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.779.619,85 | 4.0 | 3,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.768.551,57 | 4.0 | 35,75 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.767.811,10 | 4.0 | 6,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.757.620,36 | 4.0 | 10,46 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.683.424,27 | 4.0 | 18,96 |
| SDLF | STANDARD LIFE PLC | Financials | 3.511.437,91 | 3.0 | 10,31 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.478.710,69 | 3.0 | 30,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.470.427,48 | 3.0 | 58,89 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.379.701,78 | 3.0 | 79,50 |
| STERV | STORA ENSO CLASS R | Materialien | 3.326.506,62 | 3.0 | 11,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.277.465,89 | 3.0 | 24,82 |
| VCX | VICINITY CENTRES | Immobilien | 3.204.460,51 | 3.0 | 1,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.152.322,76 | 3.0 | 91,07 |
| ASX | ASX LTD | Financials | 3.149.576,75 | 3.0 | 33,62 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.119.418,30 | 3.0 | 7,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.064.794,56 | 3.0 | 72,13 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.048.622,79 | 3.0 | 2,72 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.046.513,84 | 3.0 | 16,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.034.136,81 | 3.0 | 10,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.034.486,77 | 3.0 | 23,78 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.993.833,93 | 3.0 | 28,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.993.856,11 | 3.0 | 4,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.988.707,40 | 3.0 | 15,16 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.875.083,66 | 3.0 | 4,88 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.865.056,76 | 3.0 | 9,04 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.812.729,12 | 3.0 | 138,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.752.777,20 | 3.0 | 134,73 |
| SDR | SCHRODERS PLC | Financials | 2.707.385,80 | 3.0 | 7,84 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.687.738,55 | 3.0 | 10,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.681.975,57 | 3.0 | 3,80 |
| 83 | SINO LAND LTD | Immobilien | 2.670.305,79 | 3.0 | 1,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.606.160,15 | 3.0 | 3,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.553.420,38 | 2.0 | 26,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.463.177,30 | 2.0 | 19,74 |
| GET | GETLINK | Industrie | 2.449.433,42 | 2.0 | 21,18 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.307.772,73 | 2.0 | 69,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.305.316,91 | 2.0 | 1,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.269.993,00 | 2.0 | 100,00 |
| INPST | INPOST SA | Industrie | 2.225.356,78 | 2.0 | 17,87 |
| 3003 | HULIC LTD | Immobilien | 2.225.383,89 | 2.0 | 10,34 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.091.554,03 | 2.0 | 5,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.967.277,40 | 2.0 | 116,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.559.397,12 | 2.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.543.433,19 | 1.0 | 78,20 |
| VSURE | VERISURE PLC | Industrie | 1.426.490,78 | 1.0 | 13,12 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.342.226,11 | 1.0 | 17,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.266.872,43 | 1.0 | 59,30 |
| RED | REDEIA CORPORACION SA | Versorger | 1.171.277,88 | 1.0 | 17,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 829.052,46 | 1.0 | 10,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 636.572,45 | 1.0 | 10,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 540.469,03 | 1.0 | 127,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 521.700,78 | 1.0 | 72,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 141.376,13 | 0.0 | 71,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 101.921,65 | 0.0 | 15,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 100.593,01 | 0.0 | 35,12 |
| 2654877D | EDP RENOVAVEIS SA | Versorger | 47.842,22 | 0.0 | 16,55 |
| NZD | NZD/USD | Cash und/oder Derivate | 10.094,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 3.639,10 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.118,70 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.623,75 |
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