Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 407 securities.
Note: The data shown here is as of date Juni 04, 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 | 855.387.905,00 | 828.0 | 214,75 |
| ASML | ASML HOLDING NV | IT | 421.222.339,19 | 408.0 | 1.724,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 382.388.826,30 | 370.0 | 423,70 |
| LRCX | LAM RESEARCH CORP | IT | 270.094.535,91 | 261.0 | 343,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.780.573,85 | 258.0 | 46,65 |
| AMAT | APPLIED MATERIAL INC | IT | 250.084.037,23 | 242.0 | 500,77 |
| V | VISA INC CLASS A | Finanzwesen | 245.682.606,40 | 238.0 | 312,40 |
| DIS | WALT DISNEY | Kommunikation | 240.887.865,57 | 233.0 | 99,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 161.840.654,70 | 157.0 | 301,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 143.115.207,06 | 138.0 | 280,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 142.727.454,32 | 138.0 | 78,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.262.182,61 | 126.0 | 312,97 |
| WDC | WESTERN DIGITAL CORP | IT | 129.369.234,83 | 125.0 | 594,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 123.084.183,91 | 119.0 | 143,67 |
| GEV | GE VERNOVA INC | Industrie | 120.964.743,04 | 117.0 | 959,36 |
| SAP | SAP | IT | 118.982.187,73 | 115.0 | 181,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 107.335.083,94 | 104.0 | 380,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 91.138.793,14 | 88.0 | 142,54 |
| TD | TORONTO DOMINION | Finanzwesen | 87.215.791,98 | 84.0 | 112,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 85.292.996,04 | 83.0 | 338,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 84.416.386,74 | 82.0 | 329,13 |
| ABBN | ABB LTD | Industrie | 79.394.244,18 | 77.0 | 108,28 |
| NOW | SERVICENOW INC | IT | 77.604.491,70 | 75.0 | 117,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 74.899.204,41 | 72.0 | 128,99 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 74.731.921,38 | 72.0 | 300,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 70.885.104,00 | 69.0 | 408,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 68.547.773,91 | 66.0 | 177,43 |
| 6501 | HITACHI LTD | Industrie | 68.164.531,56 | 66.0 | 32,95 |
| 9433 | KDDI CORP | Kommunikation | 67.866.826,41 | 66.0 | 16,92 |
| DE | DEERE | Industrie | 66.902.103,67 | 65.0 | 588,29 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 65.383.400,54 | 63.0 | 38,44 |
| ADBE | ADOBE INC | IT | 65.175.412,72 | 63.0 | 256,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.438.610,83 | 60.0 | 202,63 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 58.467.257,19 | 57.0 | 412,29 |
| SNPS | SYNOPSYS INC | IT | 57.032.254,36 | 55.0 | 498,02 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 55.240.405,14 | 53.0 | 22,63 |
| NOKIA | NOKIA | IT | 54.353.557,47 | 53.0 | 17,19 |
| INTU | INTUIT INC | IT | 54.198.657,44 | 52.0 | 311,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 53.929.033,62 | 52.0 | 164,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 53.829.775,67 | 52.0 | 1,37 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 52.940.909,38 | 51.0 | 193,46 |
| 1299 | AIA GROUP LTD | Finanzwesen | 51.589.775,82 | 50.0 | 10,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 51.183.426,32 | 50.0 | 321,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 50.969.461,62 | 49.0 | 428,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 49.690.626,00 | 48.0 | 1.077,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.598.198,35 | 47.0 | 207,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 48.345.936,85 | 47.0 | 690,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.335.302,58 | 47.0 | 430,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.233.539,44 | 47.0 | 465,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 47.568.160,00 | 46.0 | 295,00 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 46.288.527,97 | 45.0 | 80,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.047.933,70 | 45.0 | 55,15 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 45.171.326,08 | 44.0 | 140,57 |
| CMI | CUMMINS INC | Industrie | 44.103.081,88 | 43.0 | 682,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.899.445,50 | 42.0 | 227,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 42.329.550,78 | 41.0 | 68,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.079.497,68 | 41.0 | 146,96 |
| INGA | ING GROEP NV | Finanzwesen | 41.673.057,85 | 40.0 | 30,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 41.047.856,20 | 40.0 | 218,27 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 40.273.788,37 | 39.0 | 171,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.207.296,47 | 39.0 | 391,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 39.735.609,60 | 38.0 | 182,24 |
| USB | US BANCORP | Finanzwesen | 38.588.354,96 | 37.0 | 53,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.824.502,56 | 37.0 | 350,48 |
| EXC | EXELON CORP | Versorger | 37.725.964,36 | 37.0 | 45,08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 37.139.743,04 | 36.0 | 44,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 36.686.896,35 | 36.0 | 138,45 |
| CI | CIGNA | Gesundheitsversorgung | 33.392.921,12 | 32.0 | 270,73 |
| CS | AXA SA | Finanzwesen | 33.242.668,38 | 32.0 | 45,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 33.159.877,06 | 32.0 | 105,89 |
| CLS | CELESTICA INC | IT | 33.155.592,74 | 32.0 | 458,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.681.954,33 | 31.0 | 331,37 |
| MCO | MOODYS CORP | Finanzwesen | 31.612.391,78 | 31.0 | 448,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.242.042,18 | 30.0 | 1.638,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 31.154.076,00 | 30.0 | 509,74 |
| URI | UNITED RENTALS INC | Industrie | 31.139.525,76 | 30.0 | 1.056,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 30.834.467,84 | 30.0 | 22,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.551.543,20 | 30.0 | 87,38 |
| ADSK | AUTODESK INC | IT | 30.485.599,20 | 30.0 | 229,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 30.451.658,40 | 29.0 | 1.850,04 |
| ECL | ECOLAB INC | Materialien | 30.401.464,03 | 29.0 | 255,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.497.258,00 | 29.0 | 183,50 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 28.843.646,10 | 28.0 | 289,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.767.393,92 | 27.0 | 197,10 |
| REL | RELX PLC | Industrie | 27.344.034,30 | 26.0 | 32,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.212.219,83 | 26.0 | 171,90 |
| NUE | NUCOR CORP | Materialien | 26.776.085,16 | 26.0 | 257,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 26.747.343,77 | 26.0 | 5,11 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 26.619.364,79 | 26.0 | 125,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.592.794,76 | 26.0 | 363,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.439.129,60 | 26.0 | 124,80 |
| GWW | WW GRAINGER INC | Industrie | 26.302.109,82 | 25.0 | 1.284,22 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 26.105.263,16 | 25.0 | 144,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.553.719,50 | 25.0 | 46,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.382.133,00 | 24.0 | 116,92 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.365.540,71 | 24.0 | 81,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.269.452,26 | 23.0 | 461,73 |
| 6702 | FUJITSU LTD | IT | 23.864.593,45 | 23.0 | 22,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.770.859,52 | 23.0 | 67,58 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 23.769.015,23 | 23.0 | 279,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.195.404,00 | 22.0 | 86,00 |
| NTAP | NETAPP INC | IT | 22.485.609,00 | 22.0 | 181,08 |
| DSV | DSV | Industrie | 22.304.801,73 | 22.0 | 247,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.014.671,78 | 21.0 | 74,66 |
| CABK | CAIXABANK SA | Finanzwesen | 21.940.443,64 | 21.0 | 13,35 |
| 6954 | FANUC CORP | Industrie | 21.769.264,43 | 21.0 | 49,86 |
| CLNX | CELLNEX TELECOM | Kommunikation | 21.460.470,58 | 21.0 | 32,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.833.923,15 | 20.0 | 560,73 |
| 6701 | NEC CORP | IT | 20.643.015,41 | 20.0 | 26,72 |
| STT | STATE STREET CORP | Finanzwesen | 20.586.288,96 | 20.0 | 157,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.560.398,51 | 20.0 | 226,09 |
| FSLR | FIRST SOLAR INC | IT | 20.442.788,75 | 20.0 | 318,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.328.191,61 | 20.0 | 618,74 |
| SREN | SWISS RE AG | Finanzwesen | 20.253.233,56 | 20.0 | 144,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.780.628,46 | 19.0 | 123,81 |
| SAND | SANDVIK | Industrie | 19.632.790,23 | 19.0 | 40,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.627.745,19 | 19.0 | 1.816,03 |
| WDAY | WORKDAY INC CLASS A | IT | 19.462.340,30 | 19.0 | 146,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.353.637,00 | 19.0 | 108,82 |
| INF | INFORMA PLC | Kommunikation | 18.786.703,83 | 18.0 | 10,79 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 18.707.671,67 | 18.0 | 72,20 |
| NDAQ | NASDAQ INC | Finanzwesen | 18.468.046,21 | 18.0 | 86,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.446.823,20 | 18.0 | 30,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.395.629,02 | 18.0 | 327,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.164.967,00 | 18.0 | 137,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.152.540,94 | 18.0 | 292,58 |
| CCI | CROWN CASTLE INC | Immobilien | 18.078.480,00 | 17.0 | 88,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 17.715.345,57 | 17.0 | 275,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 17.649.745,28 | 17.0 | 64,28 |
| EME | EMCOR GROUP INC | Industrie | 17.490.136,82 | 17.0 | 839,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.471.318,85 | 17.0 | 379,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.203.761,88 | 17.0 | 481,48 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.170.522,29 | 17.0 | 45,11 |
| TELIA | TELIA COMPANY | Kommunikation | 17.063.029,07 | 17.0 | 5,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.936.661,60 | 16.0 | 40,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 16.400.044,85 | 16.0 | 100,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 16.203.188,52 | 16.0 | 125,94 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.743.997,50 | 15.0 | 144,50 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.689.012,86 | 15.0 | 10,75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.641.946,18 | 15.0 | 28,74 |
| GIVN | GIVAUDAN SA | Materialien | 15.352.224,26 | 15.0 | 3.553,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.263.815,16 | 15.0 | 77,59 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.106.108,92 | 15.0 | 64,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.091.023,42 | 15.0 | 16,83 |
| USD | USD CASH | Cash und/oder Derivate | 14.881.839,07 | 14.0 | 100,00 |
| PAYX | PAYCHEX INC | Industrie | 14.851.379,40 | 14.0 | 98,45 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.729.915,71 | 14.0 | 76,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.714.238,04 | 14.0 | 94,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.452.585,40 | 14.0 | 182,05 |
| FFIV | F5 INC | IT | 14.428.109,22 | 14.0 | 405,66 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.378.459,68 | 14.0 | 126,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 14.282.388,67 | 14.0 | 87,89 |
| TEL2 B | TELE2 B | Kommunikation | 14.154.489,65 | 14.0 | 18,87 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 14.105.848,89 | 14.0 | 36,89 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 13.969.614,90 | 14.0 | 285,10 |
| KBC | KBC GROEP | Finanzwesen | 13.869.370,63 | 13.0 | 129,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.699.953,90 | 13.0 | 59,55 |
| TEL | TELENOR | Kommunikation | 13.656.024,98 | 13.0 | 16,21 |
| SIKA | SIKA AG | Materialien | 13.616.114,47 | 13.0 | 190,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.453.829,76 | 13.0 | 195,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.133.668,89 | 13.0 | 11,41 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.081.797,49 | 13.0 | 32,68 |
| III | 3I GROUP PLC | Finanzwesen | 13.039.636,75 | 13.0 | 28,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.702.602,00 | 12.0 | 187,64 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.551.559,60 | 12.0 | 15,74 |
| XYL | XYLEM INC | Industrie | 12.476.689,05 | 12.0 | 109,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.406.420,77 | 12.0 | 5,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.376.232,55 | 12.0 | 27,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.290.216,96 | 12.0 | 178,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.172.916,47 | 12.0 | 116,11 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 12.161.841,92 | 12.0 | 146,56 |
| HUBB | HUBBELL INC | Industrie | 12.028.192,55 | 12.0 | 484,91 |
| XPO | XPO INC | Industrie | 11.709.756,05 | 11.0 | 218,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.662.087,44 | 11.0 | 111,39 |
| DNB | DNB BANK | Finanzwesen | 11.622.771,34 | 11.0 | 30,57 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.532.477,24 | 11.0 | 10,32 |
| AV. | AVIVA PLC | Finanzwesen | 11.521.454,31 | 11.0 | 8,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.223.316,34 | 11.0 | 61,15 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 11.174.627,92 | 11.0 | 68,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.119.063,88 | 11.0 | 1.169,32 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 11.111.161,70 | 11.0 | 15,82 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 11.100.845,40 | 11.0 | 250,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.054.320,22 | 11.0 | 121,39 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 11.024.164,64 | 11.0 | 96,80 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 10.950.793,60 | 11.0 | 27,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.928.775,72 | 11.0 | 178,33 |
| H | HYDRO ONE LTD | Versorger | 10.807.615,99 | 10.0 | 40,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.681.522,50 | 10.0 | 17,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.657.432,83 | 10.0 | 316,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 10.595.037,76 | 10.0 | 57,44 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 10.588.113,99 | 10.0 | 104,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.570.511,12 | 10.0 | 54,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 10.548.602,20 | 10.0 | 6,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.300.408,74 | 10.0 | 207,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.293.419,57 | 10.0 | 92,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.980.848,16 | 10.0 | 258,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.964.557,68 | 10.0 | 180,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.954.056,99 | 10.0 | 193,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.915.170,25 | 10.0 | 280,05 |
| VACN | VAT GROUP AG | Industrie | 9.881.498,45 | 10.0 | 782,38 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.868.053,72 | 10.0 | 15,52 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.780.222,74 | 9.0 | 15,57 |
| ORSTED | ORSTED A/S | Versorger | 9.736.056,65 | 9.0 | 25,73 |
| VLTO | VERALTO CORP | Industrie | 9.726.804,93 | 9.0 | 84,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.666.849,55 | 9.0 | 15,85 |
| STE | STERIS | Gesundheitsversorgung | 9.643.727,39 | 9.0 | 210,19 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.639.701,15 | 9.0 | 21,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.515.737,32 | 9.0 | 36,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.489.328,65 | 9.0 | 82,05 |
| DSY | DASSAULT SYSTEMES | IT | 9.466.109,16 | 9.0 | 22,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.384.067,02 | 9.0 | 117,21 |
| NSIS B | NOVOZYMES B | Materialien | 9.380.787,73 | 9.0 | 56,91 |
| MRK | MERCK | Gesundheitsversorgung | 9.372.272,74 | 9.0 | 155,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.302.497,15 | 9.0 | 57,63 |
| 4689 | LY CORP | Kommunikation | 9.040.356,75 | 9.0 | 2,56 |
| ELISA | ELISA | Kommunikation | 9.029.214,01 | 9.0 | 46,40 |
| RBA | RB GLOBAL INC | Industrie | 8.891.548,43 | 9.0 | 102,23 |
| ZS | ZSCALER INC | IT | 8.837.246,16 | 9.0 | 134,37 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.829.944,76 | 9.0 | 3,60 |
| SVT | SEVERN TRENT PLC | Versorger | 8.692.427,06 | 8.0 | 39,21 |
| T | TELUS | Kommunikation | 8.684.722,79 | 8.0 | 12,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.677.576,23 | 8.0 | 92,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.630.018,50 | 8.0 | 328,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.612.305,17 | 8.0 | 471,21 |
| SGSN | SGS SA | Industrie | 8.608.282,78 | 8.0 | 111,14 |
| EPI A | EPIROC CLASS A | Industrie | 8.563.594,04 | 8.0 | 29,63 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.524.362,75 | 8.0 | 8,45 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.474.495,79 | 8.0 | 8,92 |
| WSP | WSP GLOBAL INC | Industrie | 8.422.992,33 | 8.0 | 131,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.334.008,03 | 8.0 | 152,59 |
| BOL | BOLIDEN | Materialien | 8.230.643,68 | 8.0 | 61,90 |
| TRMB | TRIMBLE INC | IT | 8.172.988,16 | 8.0 | 55,52 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.121.486,99 | 8.0 | 19,12 |
| FTV | FORTIVE CORP | Industrie | 8.073.132,00 | 8.0 | 60,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.031.723,05 | 8.0 | 32,17 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.990.983,15 | 8.0 | 28,15 |
| VNA | VONOVIA SE | Immobilien | 7.928.807,44 | 8.0 | 23,50 |
| IP | INTERNATIONAL PAPER | Materialien | 7.859.621,20 | 8.0 | 33,40 |
| GIB.A | CGI INC CLASS A | IT | 7.852.311,08 | 8.0 | 66,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.753.843,26 | 8.0 | 97,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.744.516,94 | 7.0 | 131,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.695.278,92 | 7.0 | 84,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.550.690,90 | 7.0 | 515,30 |
| IEX | IDEX CORP | Industrie | 7.475.097,42 | 7.0 | 215,34 |
| 9735 | SECOM LTD | Industrie | 7.471.262,00 | 7.0 | 40,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.420.763,69 | 7.0 | 69,97 |
| BXB | BRAMBLES LTD | Industrie | 7.402.797,50 | 7.0 | 11,72 |
| S32 | SOUTH32 LTD | Materialien | 7.364.770,00 | 7.0 | 3,51 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.327.274,24 | 7.0 | 27,37 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.276.208,70 | 7.0 | 30,60 |
| UPM | UPM-KYMMENE | Materialien | 7.204.030,11 | 7.0 | 29,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.065.903,60 | 7.0 | 76,82 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 6.994.338,68 | 7.0 | 26,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.889.600,94 | 7.0 | 5,83 |
| PLS | PLS GROUP LTD | Materialien | 6.753.256,83 | 7.0 | 4,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.749.709,23 | 7.0 | 6.119,41 |
| SGE | THE SAGE GROUP PLC | IT | 6.662.923,86 | 6.0 | 11,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.663.487,04 | 6.0 | 121,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.557.276,70 | 6.0 | 342,90 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.530.777,07 | 6.0 | 17,39 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.470.024,07 | 6.0 | 13,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.405.292,54 | 6.0 | 29,14 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.382.867,86 | 6.0 | 56,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.368.380,48 | 6.0 | 107,36 |
| EQT | EQT | Finanzwesen | 6.358.310,73 | 6.0 | 31,44 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.319.286,32 | 6.0 | 10,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.289.339,95 | 6.0 | 84,18 |
| BALL | BALL CORP | Materialien | 6.249.049,38 | 6.0 | 52,83 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.246.190,25 | 6.0 | 12,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.220.066,95 | 6.0 | 71,73 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.202.204,51 | 6.0 | 24,19 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.201.408,95 | 6.0 | 118,76 |
| 6988 | NITTO DENKO CORP | Materialien | 6.171.543,34 | 6.0 | 19,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.109.194,56 | 6.0 | 79,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.070.965,01 | 6.0 | 161,74 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.054.632,84 | 6.0 | 24,86 |
| DAL | DELTA AIR LINES INC | Industrie | 5.986.964,88 | 6.0 | 78,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.953.212,72 | 6.0 | 98,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.953.626,63 | 6.0 | 18,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.935.386,45 | 6.0 | 257,93 |
| ANA | ACCIONA SA | Versorger | 5.764.153,89 | 6.0 | 285,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.747.640,94 | 6.0 | 62,56 |
| GGG | GRACO INC | Industrie | 5.723.152,40 | 6.0 | 73,79 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.700.563,85 | 6.0 | 64,14 |
| METSO | METSO CORPORATION | Industrie | 5.685.000,12 | 6.0 | 18,92 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.673.294,36 | 5.0 | 224,17 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 5.628.125,29 | 5.0 | 9,58 |
| AVY | AVERY DENNISON CORP | Materialien | 5.609.389,87 | 5.0 | 155,89 |
| BN4 | KEPPEL LTD | Industrie | 5.593.239,27 | 5.0 | 8,47 |
| ELI | ELIA GROUP SA | Versorger | 5.524.918,33 | 5.0 | 154,78 |
| COO | COOPER INC | Gesundheitsversorgung | 5.507.774,86 | 5.0 | 60,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.499.252,00 | 5.0 | 46,29 |
| SY1 | SYMRISE AG | Materialien | 5.463.086,58 | 5.0 | 87,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.463.666,87 | 5.0 | 9,59 |
| ALLE | ALLEGION PLC | Industrie | 5.449.136,91 | 5.0 | 130,11 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.421.614,74 | 5.0 | 43,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.401.377,61 | 5.0 | 76,24 |
| PNR | PENTAIR | Industrie | 5.401.691,45 | 5.0 | 71,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.376.255,14 | 5.0 | 237,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.284.585,37 | 5.0 | 56,35 |
| EDV | ENDEAVOUR MINING | Materialien | 5.245.336,79 | 5.0 | 56,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.236.798,56 | 5.0 | 126,03 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.151.377,61 | 5.0 | 2,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.137.898,85 | 5.0 | 71,35 |
| BEAN | BELIMO N AG | Industrie | 5.132.244,51 | 5.0 | 1.114,98 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.111.247,26 | 5.0 | 83,51 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.101.658,07 | 5.0 | 20,51 |
| FGR | EIFFAGE SA | Industrie | 5.052.699,64 | 5.0 | 143,52 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.030.287,03 | 5.0 | 71,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.008.344,97 | 5.0 | 0,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.007.610,92 | 5.0 | 88,53 |
| BNZL | BUNZL | Industrie | 4.870.742,81 | 5.0 | 32,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.727.176,19 | 5.0 | 33,20 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.626.153,90 | 4.0 | 143,30 |
| AKZA | AKZO NOBEL NV | Materialien | 4.599.048,09 | 4.0 | 63,86 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 4.598.090,59 | 4.0 | 10,10 |
| EPI B | EPIROC CLASS B | Industrie | 4.530.957,56 | 4.0 | 25,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.485.474,72 | 4.0 | 11,04 |
| X | TMX GROUP LTD | Finanzwesen | 4.425.422,59 | 4.0 | 34,14 |
| RXL | REXEL SA | Industrie | 4.396.884,24 | 4.0 | 43,04 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.394.271,20 | 4.0 | 16,88 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.381.194,39 | 4.0 | 58,18 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.373.605,21 | 4.0 | 38,67 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.320.480,18 | 4.0 | 5,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.318.340,51 | 4.0 | 21,22 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.309.241,30 | 4.0 | 7,20 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.286.529,07 | 4.0 | 58,31 |
| G1A | GEA GROUP AG | Industrie | 4.274.100,49 | 4.0 | 62,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.238.508,92 | 4.0 | 34,87 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.012.612,79 | 4.0 | 74,12 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.004.472,46 | 4.0 | 1,95 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.822.399,57 | 4.0 | 6,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.797.317,90 | 4.0 | 10,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.795.665,44 | 4.0 | 35,97 |
| VER | VERBUND AG | Versorger | 3.748.717,56 | 4.0 | 67,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.687.501,89 | 4.0 | 3,40 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.644.420,91 | 4.0 | 18,73 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.516.057,06 | 3.0 | 30,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.474.938,55 | 3.0 | 58,90 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.442.045,94 | 3.0 | 10,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.325.946,16 | 3.0 | 78,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.306.317,18 | 3.0 | 25,01 |
| STERV | STORA ENSO CLASS R | Materialien | 3.297.780,61 | 3.0 | 11,57 |
| VCX | VICINITY CENTRES | Immobilien | 3.191.267,96 | 3.0 | 1,73 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.151.971,62 | 3.0 | 8,01 |
| ASX | ASX LTD | Finanzwesen | 3.135.926,92 | 3.0 | 33,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.103.068,92 | 3.0 | 89,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.056.434,07 | 3.0 | 23,92 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.025.392,29 | 3.0 | 71,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.019.218,22 | 3.0 | 10,88 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.016.270,28 | 3.0 | 16,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.986.408,58 | 3.0 | 4,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 2.980.000,80 | 3.0 | 2,66 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.966.881,74 | 3.0 | 28,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.951.085,03 | 3.0 | 14,95 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.936.892,37 | 3.0 | 9,25 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.923.348,65 | 3.0 | 4,95 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.793.458,77 | 3.0 | 137,22 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.710.317,16 | 3.0 | 7,84 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.683.668,76 | 3.0 | 9,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.682.391,77 | 3.0 | 3,80 |
| 83 | SINO LAND LTD | Immobilien | 2.655.126,13 | 3.0 | 1,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.588.025,07 | 3.0 | 3,88 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.539.343,99 | 2.0 | 26,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.502.705,06 | 2.0 | 134,37 |
| GET | GETLINK | Industrie | 2.446.939,70 | 2.0 | 21,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.436.105,75 | 2.0 | 19,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.318.637,41 | 2.0 | 2,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.268.993,00 | 2.0 | 100,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.259.301,16 | 2.0 | 67,96 |
| 3003 | HULIC LTD | Immobilien | 2.223.107,94 | 2.0 | 10,32 |
| INPST | INPOST SA | Industrie | 2.217.554,05 | 2.0 | 17,79 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.123.244,87 | 2.0 | 5,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.473.357,70 | 1.0 | 12,76 |
| VSURE | VERISURE PLC | Industrie | 1.409.145,11 | 1.0 | 12,95 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.335.865,45 | 1.0 | 17,69 |
| RED | REDEIA CORPORACION SA | Versorger | 1.159.347,90 | 1.0 | 17,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 784.567,28 | 1.0 | 10,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 520.060,77 | 1.0 | 10,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 218.004,61 | 0.0 | 58,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 200.936,26 | 0.0 | 77,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 87.038,00 | 0.0 | 34,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 87.301,18 | 0.0 | 126,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 78.231,64 | 0.0 | 72,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.170,15 | 0.0 | 15,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.499,59 | 0.0 | 71,46 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -234,68 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -61,30 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -10,04 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8,80 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5,19 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3,10 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,95 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,27 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,14 | 0.0 | 1,16 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,09 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5,55 | 0.0 | 1,16 |
| CAD | CAD/EUR | Cash und/oder Derivate | 7,00 | 0.0 | 1,16 |
| HKD | HKD/USD | Cash und/oder Derivate | 25,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 58,16 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 67,56 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 130,97 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.091,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.571,75 |
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