Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 410 securities.
Note: The data shown here is as of date Juni 02, 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 | 892.644.978,08 | 868.0 | 224,36 |
| ASML | ASML HOLDING NV | IT | 395.092.267,14 | 384.0 | 1.619,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 374.902.511,84 | 365.0 | 415,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.644.833,36 | 265.0 | 47,73 |
| V | VISA INC CLASS A | Financials | 253.547.777,49 | 247.0 | 322,77 |
| DIS | WALT DISNEY | Kommunikation | 248.988.845,05 | 242.0 | 102,85 |
| LRCX | LAM RESEARCH CORP | IT | 248.914.781,76 | 242.0 | 317,12 |
| AMAT | APPLIED MATERIAL INC | IT | 228.548.024,76 | 222.0 | 458,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 153.172.384,32 | 149.0 | 300,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 142.347.050,40 | 138.0 | 78,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.165.328,53 | 126.0 | 310,69 |
| SAP | SAP | IT | 128.021.863,68 | 124.0 | 195,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 123.809.480,85 | 120.0 | 144,68 |
| GEV | GE VERNOVA INC | Industrie | 119.715.760,30 | 116.0 | 950,54 |
| WDC | WESTERN DIGITAL CORP | IT | 118.800.684,80 | 116.0 | 546,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 117.593.634,15 | 114.0 | 219,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 95.725.665,78 | 93.0 | 15,54 |
| 8035 | TOKYO ELECTRON LTD | IT | 93.540.526,50 | 91.0 | 332,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 90.383.163,20 | 88.0 | 141,52 |
| NOW | SERVICENOW INC | IT | 89.323.874,20 | 87.0 | 135,86 |
| TD | TORONTO DOMINION | Financials | 85.728.213,73 | 83.0 | 110,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 82.905.872,22 | 81.0 | 329,13 |
| SU | SCHNEIDER ELECTRIC | Industrie | 82.202.159,66 | 80.0 | 320,86 |
| AXP | AMERICAN EXPRESS | Financials | 77.867.659,00 | 76.0 | 313,54 |
| ABBN | ABB LTD | Industrie | 77.604.706,76 | 75.0 | 105,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 76.037.344,50 | 74.0 | 131,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 75.863.098,05 | 74.0 | 196,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 71.872.912,24 | 70.0 | 414,16 |
| ADBE | ADOBE INC | IT | 69.620.609,86 | 68.0 | 274,03 |
| 9433 | KDDI CORP | Kommunikation | 67.313.816,01 | 65.0 | 16,80 |
| 6501 | HITACHI LTD | Industrie | 66.312.119,45 | 64.0 | 32,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 62.343.413,15 | 61.0 | 36,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.173.378,00 | 60.0 | 202,00 |
| DE | DEERE | Industrie | 61.616.250,99 | 60.0 | 542,43 |
| INTU | INTUIT INC | IT | 61.493.039,52 | 60.0 | 353,76 |
| SPGI | S&P GLOBAL INC | Financials | 60.705.095,44 | 59.0 | 428,56 |
| SNPS | SYNOPSYS INC | IT | 56.311.576,23 | 55.0 | 492,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 55.328.671,25 | 54.0 | 169,25 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 54.074.067,67 | 53.0 | 22,17 |
| 9434 | SOFTBANK CORP | Kommunikation | 53.198.872,57 | 52.0 | 1,35 |
| PGR | PROGRESSIVE CORP | Financials | 52.664.417,80 | 51.0 | 192,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 52.106.908,80 | 51.0 | 438,40 |
| 1299 | AIA GROUP LTD | Financials | 51.373.065,39 | 50.0 | 10,46 |
| NOKIA | NOKIA | IT | 49.694.299,98 | 48.0 | 15,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.470.106,26 | 48.0 | 440,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 49.457.108,16 | 48.0 | 311,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 49.001.382,03 | 48.0 | 700,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.554.236,70 | 47.0 | 207,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 48.424.735,45 | 47.0 | 1.050,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 48.232.225,44 | 47.0 | 299,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 46.382.112,81 | 45.0 | 448,47 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 45.767.967,84 | 45.0 | 142,59 |
| BNS | BANK OF NOVA SCOTIA | Financials | 45.334.523,05 | 44.0 | 78,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 43.977.479,78 | 43.0 | 233,74 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 42.259.805,30 | 41.0 | 68,24 |
| INGA | ING GROEP NV | Financials | 42.009.648,65 | 41.0 | 30,78 |
| CMI | CUMMINS INC | Industrie | 41.545.647,00 | 40.0 | 643,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.330.633,04 | 40.0 | 402,66 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 41.311.482,52 | 40.0 | 176,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 40.842.346,23 | 40.0 | 187,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 40.587.669,15 | 39.0 | 216,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 39.198.094,00 | 38.0 | 47,00 |
| USB | US BANCORP | Financials | 38.841.528,60 | 38.0 | 53,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 38.368.012,80 | 37.0 | 144,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.298.929,55 | 37.0 | 133,91 |
| EXC | EXELON CORP | Versorger | 37.373.491,39 | 36.0 | 44,71 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 37.196.464,14 | 36.0 | 44,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.573.670,00 | 35.0 | 330,00 |
| CI | CIGNA | Gesundheitsversorgung | 33.781.030,57 | 33.0 | 274,19 |
| CS | AXA SA | Financials | 33.679.948,02 | 33.0 | 45,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 33.390.866,25 | 32.0 | 106,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.966.514,10 | 32.0 | 1.730,98 |
| ADSK | AUTODESK INC | IT | 32.912.220,00 | 32.0 | 248,16 |
| MCO | MOODYS CORP | Financials | 32.689.428,20 | 32.0 | 464,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.768.075,00 | 31.0 | 332,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.551.551,63 | 31.0 | 516,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 31.359.554,13 | 30.0 | 22,69 |
| CLS | CELESTICA INC | IT | 30.711.810,02 | 30.0 | 424,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.258.153,60 | 29.0 | 86,64 |
| ECL | ECOLAB INC | Materialien | 29.749.073,31 | 29.0 | 250,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.704.340,00 | 29.0 | 185,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 29.394.535,08 | 29.0 | 1.787,88 |
| URI | UNITED RENTALS INC | Industrie | 29.373.825,16 | 29.0 | 997,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 28.709.240,52 | 28.0 | 288,93 |
| REL | RELX PLC | Industrie | 28.514.528,67 | 28.0 | 34,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.247.376,76 | 27.0 | 200,74 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 27.324.166,89 | 27.0 | 128,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.127.562,88 | 26.0 | 370,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 26.917.735,05 | 26.0 | 5,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.178.149,39 | 25.0 | 123,71 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.169.368,02 | 25.0 | 165,52 |
| NUE | NUCOR CORP | Materialien | 26.097.871,77 | 25.0 | 251,49 |
| nan | NATIONAL BANK OF CANADA | Financials | 25.871.170,56 | 25.0 | 142,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.710.666,69 | 25.0 | 123,44 |
| GWW | WW GRAINGER INC | Industrie | 25.429.907,74 | 25.0 | 1.243,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.708.552,16 | 24.0 | 45,24 |
| GLE | SOCIETE GENERALE SA | Financials | 24.564.158,91 | 24.0 | 82,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.453.199,50 | 24.0 | 288,10 |
| 6702 | FUJITSU LTD | IT | 24.363.038,78 | 24.0 | 22,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.978.188,42 | 23.0 | 456,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.750.744,80 | 23.0 | 88,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.875.812,51 | 22.0 | 65,11 |
| NTAP | NETAPP INC | IT | 22.288.730,10 | 22.0 | 179,70 |
| DSV | DSV | Industrie | 22.194.109,54 | 22.0 | 246,92 |
| 6954 | FANUC CORP | Industrie | 22.062.316,34 | 21.0 | 50,59 |
| CABK | CAIXABANK SA | Financials | 22.040.074,95 | 21.0 | 13,43 |
| CLNX | CELLNEX TELECOM | Kommunikation | 21.294.359,70 | 21.0 | 32,62 |
| 6701 | NEC CORP | IT | 21.109.927,07 | 21.0 | 27,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.035.277,27 | 20.0 | 566,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.993.948,72 | 20.0 | 71,28 |
| STT | STATE STREET CORP | Financials | 20.811.528,97 | 20.0 | 159,79 |
| WDAY | WORKDAY INC CLASS A | IT | 20.807.032,05 | 20.0 | 157,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.683.771,61 | 20.0 | 630,30 |
| SREN | SWISS RE AG | Financials | 20.588.301,68 | 20.0 | 147,48 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.381.557,30 | 20.0 | 224,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.185.887,40 | 20.0 | 1.869,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.908.284,90 | 19.0 | 0,63 |
| NDAQ | NASDAQ INC | Financials | 19.721.846,57 | 19.0 | 92,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.603.236,10 | 19.0 | 110,35 |
| FSLR | FIRST SOLAR INC | IT | 19.441.086,00 | 19.0 | 303,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.330.288,79 | 19.0 | 121,13 |
| SAND | SANDVIK | Industrie | 19.149.079,55 | 19.0 | 39,60 |
| INF | INFORMA PLC | Kommunikation | 19.023.512,85 | 18.0 | 10,94 |
| CCI | CROWN CASTLE INC | Immobilien | 18.548.818,98 | 18.0 | 91,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.417.862,69 | 18.0 | 328,31 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.380.392,01 | 18.0 | 71,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 18.323.377,41 | 18.0 | 66,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.320.782,36 | 18.0 | 295,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.214.526,00 | 18.0 | 30,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.956.702,92 | 17.0 | 135,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.377.208,32 | 17.0 | 378,16 |
| EME | EMCOR GROUP INC | Industrie | 17.291.238,55 | 17.0 | 830,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.137.045,71 | 17.0 | 71,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.117.232,08 | 17.0 | 41,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.019.847,20 | 17.0 | 476,88 |
| TELIA | TELIA COMPANY | Kommunikation | 17.002.160,77 | 17.0 | 5,27 |
| G | ASSICURAZIONI GENERALI | Financials | 16.960.180,60 | 16.0 | 44,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.824.160,85 | 16.0 | 261,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.607.988,15 | 16.0 | 30,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.332.438,72 | 16.0 | 100,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 16.265.637,27 | 16.0 | 126,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.995.833,40 | 16.0 | 146,98 |
| GIVN | GIVAUDAN SA | Materialien | 15.604.706,26 | 15.0 | 3.616,39 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.539.440,75 | 15.0 | 17,35 |
| PAYX | PAYCHEX INC | Industrie | 15.435.556,76 | 15.0 | 102,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.340.129,01 | 15.0 | 65,70 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.317.481,40 | 15.0 | 10,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.240.384,88 | 15.0 | 77,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.192.142,95 | 15.0 | 97,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.814.265,54 | 14.0 | 186,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 14.731.353,57 | 14.0 | 300,99 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.724.372,18 | 14.0 | 76,75 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.495.129,17 | 14.0 | 127,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 14.403.921,84 | 14.0 | 88,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.247.228,00 | 14.0 | 62,00 |
| KBC | KBC GROEP | Financials | 14.171.800,18 | 14.0 | 132,03 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.123.967,82 | 14.0 | 36,97 |
| FFIV | F5 INC | IT | 14.054.796,12 | 14.0 | 395,62 |
| TEL2 B | TELE2 B | Kommunikation | 14.047.640,13 | 14.0 | 18,75 |
| TEL | TELENOR | Kommunikation | 13.598.285,95 | 13.0 | 16,16 |
| SIKA | SIKA AG | Materialien | 13.483.151,48 | 13.0 | 189,27 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.465.577,36 | 13.0 | 33,68 |
| III | 3I GROUP PLC | Financials | 13.318.999,27 | 13.0 | 29,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.182.556,71 | 13.0 | 192,23 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.062.618,09 | 13.0 | 16,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.961.818,87 | 13.0 | 11,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.961.243,73 | 13.0 | 191,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.958.866,74 | 13.0 | 188,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.644.243,35 | 12.0 | 28,21 |
| XYL | XYLEM INC | Industrie | 12.307.804,62 | 12.0 | 108,33 |
| RJF | RAYMOND JAMES INC | Financials | 12.086.582,34 | 12.0 | 145,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.050.465,07 | 12.0 | 5,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.863.195,13 | 12.0 | 64,71 |
| XPO | XPO INC | Industrie | 11.831.195,64 | 12.0 | 221,21 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 11.767.761,87 | 11.0 | 103,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.719.832,32 | 11.0 | 112,07 |
| DNB | DNB BANK | Financials | 11.696.701,52 | 11.0 | 30,80 |
| SAMPO | SAMPO CLASS A | Financials | 11.664.745,25 | 11.0 | 10,45 |
| AV. | AVIVA PLC | Financials | 11.649.832,37 | 11.0 | 8,23 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.502.867,68 | 11.0 | 70,82 |
| HUBB | HUBBELL INC | Industrie | 11.470.016,61 | 11.0 | 462,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.355.770,16 | 11.0 | 257,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.271.727,35 | 11.0 | 123,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.261.539,58 | 11.0 | 183,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.241.547,86 | 11.0 | 1.183,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.216.676,79 | 11.0 | 15,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.086.630,65 | 11.0 | 72,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.025.041,28 | 11.0 | 59,84 |
| H | HYDRO ONE LTD | Versorger | 10.976.712,12 | 11.0 | 40,72 |
| RF | REGIONS FINANCIAL CORP | Financials | 10.914.210,02 | 11.0 | 27,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.888.912,25 | 11.0 | 10,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.727.098,94 | 10.0 | 17,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.646.448,48 | 10.0 | 6,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.644.760,20 | 10.0 | 316,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.598.698,50 | 10.0 | 55,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.566.793,44 | 10.0 | 103,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.548.375,80 | 10.0 | 95,30 |
| ZS | ZSCALER INC | IT | 10.229.057,03 | 10.0 | 155,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.109.728,87 | 10.0 | 16,59 |
| DSY | DASSAULT SYSTEMES | IT | 10.071.095,91 | 10.0 | 23,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.041.708,78 | 10.0 | 202,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.906.362,41 | 10.0 | 179,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.890.522,48 | 10.0 | 256,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.886.201,60 | 10.0 | 85,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.883.102,90 | 10.0 | 279,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.867.163,60 | 10.0 | 192,20 |
| ORSTED | ORSTED A/S | Versorger | 9.765.598,19 | 9.0 | 25,84 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.731.425,09 | 9.0 | 15,51 |
| STE | STERIS | Gesundheitsversorgung | 9.672.915,96 | 9.0 | 211,07 |
| VLTO | VERALTO CORP | Industrie | 9.592.849,20 | 9.0 | 83,60 |
| NSIS B | NOVOZYMES B | Materialien | 9.580.048,27 | 9.0 | 58,18 |
| VACN | VAT GROUP AG | Industrie | 9.538.320,99 | 9.0 | 756,05 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.535.571,42 | 9.0 | 21,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.419.252,45 | 9.0 | 36,47 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.412.469,00 | 9.0 | 117,70 |
| 4689 | LY CORP | Kommunikation | 9.353.401,88 | 9.0 | 2,65 |
| ELISA | ELISA | Kommunikation | 9.181.154,62 | 9.0 | 47,23 |
| MRK | MERCK | Gesundheitsversorgung | 9.180.094,01 | 9.0 | 152,01 |
| RBA | RB GLOBAL INC | Industrie | 9.141.076,21 | 9.0 | 105,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.142.057,12 | 9.0 | 500,77 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.969.648,96 | 9.0 | 55,63 |
| T | TELUS | Kommunikation | 8.830.754,76 | 9.0 | 12,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.764.504,93 | 9.0 | 3,58 |
| WSP | WSP GLOBAL INC | Industrie | 8.754.663,15 | 9.0 | 136,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.726.457,84 | 8.0 | 159,96 |
| SVT | SEVERN TRENT PLC | Versorger | 8.700.890,15 | 8.0 | 39,29 |
| SGSN | SGS SA | Industrie | 8.690.992,34 | 8.0 | 112,34 |
| TRMB | TRIMBLE INC | IT | 8.550.259,70 | 8.0 | 58,15 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.534.885,90 | 8.0 | 8,47 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.438.669,05 | 8.0 | 29,76 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.425.481,15 | 8.0 | 8,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.412.473,55 | 8.0 | 89,69 |
| GIB.A | CGI INC CLASS A | IT | 8.406.458,84 | 8.0 | 71,09 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.398.499,52 | 8.0 | 13,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.386.548,51 | 8.0 | 33,63 |
| EPI A | EPIROC CLASS A | Industrie | 8.249.843,71 | 8.0 | 28,58 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.234.912,25 | 8.0 | 314,01 |
| VNA | VONOVIA SE | Immobilien | 8.224.826,50 | 8.0 | 24,41 |
| BOL | BOLIDEN | Materialien | 8.151.662,45 | 8.0 | 61,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.106.084,06 | 8.0 | 19,11 |
| IP | INTERNATIONAL PAPER | Materialien | 7.918.699,74 | 8.0 | 33,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.880.913,93 | 8.0 | 74,40 |
| FTV | FORTIVE CORP | Industrie | 7.813.635,52 | 8.0 | 58,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.767.239,49 | 8.0 | 32,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.650.814,02 | 7.0 | 129,97 |
| BXB | BRAMBLES LTD | Industrie | 7.569.807,51 | 7.0 | 12,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.556.007,14 | 7.0 | 95,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.501.923,00 | 7.0 | 82,94 |
| 9735 | SECOM LTD | Industrie | 7.415.016,12 | 7.0 | 40,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.294.587,68 | 7.0 | 27,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.270.725,72 | 7.0 | 496,77 |
| IEX | IDEX CORP | Industrie | 7.197.768,07 | 7.0 | 207,59 |
| UPM | UPM-KYMMENE | Materialien | 7.173.310,42 | 7.0 | 29,09 |
| S32 | SOUTH32 LTD | Materialien | 7.097.071,41 | 7.0 | 3,39 |
| SGE | THE SAGE GROUP PLC | IT | 7.080.059,12 | 7.0 | 12,20 |
| PLS | PLS GROUP LTD | Materialien | 7.066.186,38 | 7.0 | 4,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.977.489,68 | 7.0 | 31,78 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.975.706,28 | 7.0 | 5,91 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 6.913.513,01 | 7.0 | 26,39 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.751.337,60 | 7.0 | 123,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.745.683,62 | 7.0 | 6.121,31 |
| EQT | EQT | Financials | 6.721.064,93 | 7.0 | 33,27 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.568.013,27 | 6.0 | 14,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.566.085,00 | 6.0 | 110,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.494.392,70 | 6.0 | 74,98 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.470.463,75 | 6.0 | 338,75 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.420.920,38 | 6.0 | 17,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.389.614,40 | 6.0 | 82,95 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.357.649,86 | 6.0 | 11,07 |
| BALL | BALL CORP | Materialien | 6.344.601,30 | 6.0 | 53,70 |
| SUN | SUNCORP GROUP LTD | Financials | 6.318.041,74 | 6.0 | 12,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.308.366,36 | 6.0 | 56,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.302.556,40 | 6.0 | 68,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.263.403,13 | 6.0 | 83,93 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.221.076,28 | 6.0 | 119,28 |
| DAL | DELTA AIR LINES INC | Industrie | 6.184.224,76 | 6.0 | 81,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.143.496,98 | 6.0 | 163,86 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.127.737,82 | 6.0 | 23,93 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.064.635,30 | 6.0 | 24,93 |
| 6988 | NITTO DENKO CORP | Materialien | 6.060.702,41 | 6.0 | 19,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.962.199,05 | 6.0 | 259,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.884.619,04 | 6.0 | 97,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.843.934,73 | 6.0 | 63,68 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.735.455,97 | 6.0 | 93,82 |
| GGG | GRACO INC | Industrie | 5.729.681,20 | 6.0 | 73,96 |
| ANA | ACCIONA SA | Versorger | 5.722.820,68 | 6.0 | 283,69 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.675.596,38 | 6.0 | 63,93 |
| AVY | AVERY DENNISON CORP | Materialien | 5.588.262,16 | 5.0 | 155,48 |
| SY1 | SYMRISE AG | Materialien | 5.567.459,19 | 5.0 | 89,73 |
| BN4 | KEPPEL LTD | Industrie | 5.543.756,50 | 5.0 | 8,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.544.027,25 | 5.0 | 44,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.534.220,69 | 5.0 | 9,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.527.275,96 | 5.0 | 46,58 |
| AKZA | AKZO NOBEL NV | Materialien | 5.518.450,51 | 5.0 | 76,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.517.072,45 | 5.0 | 16,95 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.489.236,24 | 5.0 | 9,36 |
| COO | COOPER INC | Gesundheitsversorgung | 5.487.702,87 | 5.0 | 60,19 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.484.531,84 | 5.0 | 216,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.482.263,36 | 5.0 | 132,09 |
| EDV | ENDEAVOUR MINING | Materialien | 5.473.870,77 | 5.0 | 59,35 |
| METSO | METSO CORPORATION | Industrie | 5.468.352,75 | 5.0 | 18,22 |
| ALLE | ALLEGION PLC | Industrie | 5.446.656,60 | 5.0 | 130,20 |
| ELI | ELIA GROUP SA | Versorger | 5.425.921,99 | 5.0 | 152,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.407.546,12 | 5.0 | 76,42 |
| PNR | PENTAIR | Industrie | 5.346.320,40 | 5.0 | 70,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.321.630,33 | 5.0 | 56,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.250.804,06 | 5.0 | 232,65 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.195.518,55 | 5.0 | 2,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.175.853,50 | 5.0 | 71,96 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.100.647,95 | 5.0 | 20,53 |
| FGR | EIFFAGE SA | Industrie | 5.043.078,23 | 5.0 | 143,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.033.495,91 | 5.0 | 89,09 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.965.919,45 | 5.0 | 70,45 |
| X | TMX GROUP LTD | Financials | 4.791.558,57 | 5.0 | 37,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.776.599,98 | 5.0 | 148,13 |
| BEAN | BELIMO N AG | Industrie | 4.742.554,46 | 5.0 | 1.031,44 |
| BNZL | BUNZL | Industrie | 4.674.061,19 | 5.0 | 30,85 |
| USD | USD CASH | Cash und/oder Derivate | 4.627.169,40 | 4.0 | 100,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.624.556,47 | 4.0 | 32,52 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.513.698,31 | 4.0 | 9,93 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.495.141,60 | 4.0 | 59,76 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.401.715,05 | 4.0 | 38,96 |
| EPI B | EPIROC CLASS B | Industrie | 4.362.734,96 | 4.0 | 24,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.355.781,64 | 4.0 | 21,43 |
| G1A | GEA GROUP AG | Industrie | 4.350.671,29 | 4.0 | 63,54 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.341.013,07 | 4.0 | 59,12 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.321.772,52 | 4.0 | 5,65 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.315.445,13 | 4.0 | 79,81 |
| RXL | REXEL SA | Industrie | 4.302.575,51 | 4.0 | 42,17 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.261.222,65 | 4.0 | 7,13 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.240.844,17 | 4.0 | 16,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.157.827,06 | 4.0 | 34,25 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.009.797,60 | 4.0 | 1,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.997.297,45 | 4.0 | 9,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.959.993,00 | 4.0 | 100,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.797.205,06 | 4.0 | 6,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.773.444,57 | 4.0 | 35,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.759.162,68 | 4.0 | 3,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.743.287,31 | 4.0 | 10,42 |
| VER | VERBUND AG | Versorger | 3.729.956,39 | 4.0 | 67,03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.650.143,41 | 4.0 | 18,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.499.410,25 | 3.0 | 59,38 |
| SDLF | STANDARD LIFE PLC | Financials | 3.465.714,00 | 3.0 | 10,18 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.462.497,01 | 3.0 | 30,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.388.800,67 | 3.0 | 79,72 |
| VCX | VICINITY CENTRES | Immobilien | 3.317.136,90 | 3.0 | 1,80 |
| STERV | STORA ENSO CLASS R | Materialien | 3.300.745,18 | 3.0 | 11,59 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.221.048,19 | 3.0 | 24,40 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.166.525,31 | 3.0 | 2,83 |
| ASX | ASX LTD | Financials | 3.165.064,66 | 3.0 | 33,79 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.145.525,40 | 3.0 | 8,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.122.767,08 | 3.0 | 90,22 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.059.714,53 | 3.0 | 16,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.039.980,14 | 3.0 | 10,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.030.671,54 | 3.0 | 71,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.021.649,82 | 3.0 | 23,68 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.012.354,21 | 3.0 | 28,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.994.191,72 | 3.0 | 15,18 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.978.526,32 | 3.0 | 4,01 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.820.051,46 | 3.0 | 4,79 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.771.287,44 | 3.0 | 8,74 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.745.646,85 | 3.0 | 10,21 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.730.248,82 | 3.0 | 134,27 |
| SDR | SCHRODERS PLC | Financials | 2.707.311,99 | 3.0 | 7,84 |
| 83 | SINO LAND LTD | Immobilien | 2.663.369,70 | 3.0 | 1,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.618.133,38 | 3.0 | 3,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.581.231,62 | 3.0 | 26,93 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.552.823,86 | 2.0 | 3,83 |
| GET | GETLINK | Industrie | 2.513.721,55 | 2.0 | 21,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.438.722,61 | 2.0 | 19,54 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.396.803,98 | 2.0 | 72,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.303.695,54 | 2.0 | 1,98 |
| 3003 | HULIC LTD | Immobilien | 2.225.312,55 | 2.0 | 10,34 |
| INPST | INPOST SA | Industrie | 2.220.291,98 | 2.0 | 17,83 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.178.664,66 | 2.0 | 5,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.542.347,67 | 2.0 | 78,15 |
| VSURE | VERISURE PLC | Industrie | 1.463.655,71 | 1.0 | 13,46 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.376.208,72 | 1.0 | 18,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.264.308,56 | 1.0 | 59,18 |
| RED | REDEIA CORPORACION SA | Versorger | 1.166.235,28 | 1.0 | 17,10 |
| DKK | DKK/USD | Cash und/oder Derivate | 427.229,65 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 317.901,30 | 0.0 | 10,77 |
| AUD | AUD/USD | Cash und/oder Derivate | 115.223,93 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 103.336,34 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 46.655,03 | 0.0 | 0,14 |
| JPY | JPY/USD | Cash und/oder Derivate | 43.891,62 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 12.151,81 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 4.462,88 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -413,63 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -61,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -40,82 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -16,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14,47 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -12,96 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 8,92 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.099,30 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.613,25 |
| NOK | NOK/USD | Cash und/oder Derivate | -2.586,25 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -32.391,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -31.474,37 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -47.307,03 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -78.723,74 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -761.691,58 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.435.446,58 | -3.0 | 116,17 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.469.958,12 | -4.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | -7.610.263,07 | -7.0 | 134,37 |
| ILS | ILS CASH | Cash und/oder Derivate | -12.212.084,18 | -12.0 | 35,44 |
| CHF | CHF CASH | Cash und/oder Derivate | -97.882.713,65 | -95.0 | 127,02 |
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