Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 391 securities.
Note: The data shown here is as of date Juni 05, 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 | 816.950.218,00 | 806.0 | 205,10 |
| ASML | ASML HOLDING NV | IT | 412.824.222,68 | 407.0 | 1.690,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 352.877.109,00 | 348.0 | 391,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 259.460.549,53 | 256.0 | 45,37 |
| V | VISA INC CLASS A | Finanzwesen | 254.467.096,52 | 251.0 | 323,57 |
| DIS | WALT DISNEY | Kommunikation | 241.663.437,73 | 238.0 | 99,71 |
| LRCX | LAM RESEARCH CORP | IT | 238.323.792,88 | 235.0 | 303,28 |
| AMAT | APPLIED MATERIAL INC | IT | 226.232.740,99 | 223.0 | 453,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 144.032.225,36 | 142.0 | 79,48 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 141.356.397,46 | 139.0 | 263,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 138.838.541,10 | 137.0 | 272,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.350.676,14 | 128.0 | 310,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 127.275.632,54 | 126.0 | 148,56 |
| SAP | SAP | IT | 122.652.130,98 | 121.0 | 186,65 |
| GEV | GE VERNOVA INC | Industrie | 117.717.951,29 | 116.0 | 933,61 |
| WDC | WESTERN DIGITAL CORP | IT | 111.428.565,16 | 110.0 | 511,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 104.570.274,23 | 103.0 | 370,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 90.742.370,72 | 90.0 | 141,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 88.157.783,56 | 87.0 | 349,58 |
| TD | TORONTO DOMINION | Finanzwesen | 87.812.699,11 | 87.0 | 113,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 79.765.525,64 | 79.0 | 310,99 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 77.240.638,44 | 76.0 | 310,66 |
| ABBN | ABB LTD | Industrie | 76.723.122,71 | 76.0 | 104,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 74.997.916,44 | 74.0 | 129,16 |
| NOW | SERVICENOW INC | IT | 74.017.176,35 | 73.0 | 112,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 68.864.570,25 | 68.0 | 178,25 |
| 6501 | HITACHI LTD | Industrie | 68.415.686,52 | 67.0 | 33,07 |
| 9433 | KDDI CORP | Kommunikation | 66.354.918,73 | 65.0 | 16,54 |
| DE | DEERE | Industrie | 66.350.547,12 | 65.0 | 583,44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 66.123.171,00 | 65.0 | 38,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 65.358.498,22 | 64.0 | 376,19 |
| ADBE | ADOBE INC | IT | 63.954.518,32 | 63.0 | 251,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.552.623,00 | 62.0 | 203,00 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 60.190.260,84 | 59.0 | 424,44 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 55.830.685,06 | 55.0 | 204,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.275.949,36 | 54.0 | 165,84 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 54.216.095,84 | 53.0 | 22,21 |
| SNPS | SYNOPSYS INC | IT | 53.233.692,30 | 53.0 | 464,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 53.169.642,19 | 52.0 | 446,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 52.002.787,70 | 51.0 | 1,32 |
| INTU | INTUIT INC | IT | 51.643.955,76 | 51.0 | 296,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 49.872.871,10 | 49.0 | 1.080,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.321.378,86 | 49.0 | 210,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 49.287.063,68 | 49.0 | 305,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.772.691,33 | 48.0 | 434,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 48.490.207,14 | 48.0 | 692,82 |
| NOKIA | NOKIA | IT | 47.803.450,29 | 47.0 | 15,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.301.670,44 | 47.0 | 456,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 47.061.783,44 | 46.0 | 295,96 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 46.559.949,53 | 46.0 | 80,73 |
| 1299 | AIA GROUP LTD | Finanzwesen | 46.429.631,71 | 46.0 | 9,44 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 45.756.172,16 | 45.0 | 142,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 43.690.565,90 | 43.0 | 231,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 42.947.262,20 | 42.0 | 228,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.700.278,33 | 42.0 | 415,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.325.924,80 | 42.0 | 194,12 |
| CMI | CUMMINS INC | Industrie | 42.092.255,92 | 42.0 | 651,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.131.735,45 | 41.0 | 143,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 41.079.933,60 | 41.0 | 49,20 |
| INGA | ING GROEP NV | Finanzwesen | 41.010.888,93 | 40.0 | 30,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 40.987.739,06 | 40.0 | 66,11 |
| USB | US BANCORP | Finanzwesen | 40.440.073,16 | 40.0 | 55,69 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 38.365.194,42 | 38.0 | 163,84 |
| EXC | EXELON CORP | Versorger | 38.286.665,25 | 38.0 | 45,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 37.495.094,50 | 37.0 | 141,50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 36.532.944,81 | 36.0 | 43,65 |
| CI | CIGNA | Gesundheitsversorgung | 35.705.621,12 | 35.0 | 289,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.595.913,26 | 35.0 | 329,83 |
| CS | AXA SA | Finanzwesen | 33.507.821,95 | 33.0 | 45,68 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 32.899.959,24 | 32.0 | 105,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 32.803.447,90 | 32.0 | 343,10 |
| MCO | MOODYS CORP | Finanzwesen | 31.821.077,70 | 31.0 | 451,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 31.656.087,37 | 31.0 | 517,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.582.981,20 | 31.0 | 90,33 |
| URI | UNITED RENTALS INC | Industrie | 31.469.317,44 | 31.0 | 1.067,77 |
| ECL | ECOLAB INC | Materialien | 30.674.954,73 | 30.0 | 257,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.655.922,60 | 30.0 | 1.607,80 |
| ADSK | AUTODESK INC | IT | 30.533.398,92 | 30.0 | 229,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 30.351.252,40 | 30.0 | 1.843,94 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 30.166.703,50 | 30.0 | 303,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.026.118,92 | 30.0 | 186,79 |
| REL | RELX PLC | Industrie | 29.255.257,95 | 29.0 | 35,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.023.976,09 | 29.0 | 20,98 |
| USD | USD CASH | Cash und/oder Derivate | 28.777.024,04 | 28.0 | 100,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.342.052,83 | 28.0 | 201,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.244.381,56 | 27.0 | 372,13 |
| CLS | CELESTICA INC | IT | 26.957.442,74 | 27.0 | 372,60 |
| GWW | WW GRAINGER INC | Industrie | 26.625.504,81 | 26.0 | 1.300,01 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 26.600.225,18 | 26.0 | 146,83 |
| NUE | NUCOR CORP | Materialien | 26.429.085,88 | 26.0 | 254,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 26.293.503,10 | 26.0 | 5,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 26.195.186,93 | 26.0 | 125,62 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.017.046,77 | 26.0 | 164,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.966.699,64 | 26.0 | 122,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.374.980,98 | 25.0 | 46,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 24.710.456,89 | 24.0 | 116,32 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.276.105,94 | 24.0 | 81,21 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.152.653,72 | 24.0 | 284,23 |
| 6702 | FUJITSU LTD | IT | 23.916.846,47 | 24.0 | 22,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.623.127,04 | 23.0 | 67,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.479.971,02 | 23.0 | 446,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.184.615,44 | 23.0 | 85,96 |
| DSV | DSV | Industrie | 22.426.048,95 | 22.0 | 249,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.956.034,25 | 22.0 | 74,46 |
| CABK | CAIXABANK SA | Finanzwesen | 21.822.250,18 | 22.0 | 13,28 |
| CLNX | CELLNEX TELECOM | Kommunikation | 21.454.090,73 | 21.0 | 32,83 |
| STT | STATE STREET CORP | Finanzwesen | 21.090.906,00 | 21.0 | 161,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.887.054,80 | 21.0 | 562,16 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.877.775,62 | 21.0 | 229,58 |
| 6954 | FANUC CORP | Industrie | 20.834.972,08 | 21.0 | 47,72 |
| SREN | SWISS RE AG | Finanzwesen | 20.793.596,61 | 21.0 | 148,78 |
| NTAP | NETAPP INC | IT | 20.742.192,00 | 20.0 | 167,04 |
| 6701 | NEC CORP | IT | 20.505.369,86 | 20.0 | 26,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.226.113,90 | 20.0 | 1.871,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.089.280,87 | 20.0 | 611,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.886.074,02 | 20.0 | 124,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 19.661.543,04 | 19.0 | 350,08 |
| SAND | SANDVIK | Industrie | 19.496.620,15 | 19.0 | 40,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.447.897,50 | 19.0 | 109,35 |
| CCI | CROWN CASTLE INC | Immobilien | 19.275.960,00 | 19.0 | 94,49 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 19.138.785,85 | 19.0 | 73,86 |
| WDAY | WORKDAY INC CLASS A | IT | 19.115.224,36 | 19.0 | 144,28 |
| INF | INFORMA PLC | Kommunikation | 18.945.105,02 | 19.0 | 10,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.802.131,15 | 19.0 | 303,05 |
| NDAQ | NASDAQ INC | Finanzwesen | 18.568.034,48 | 18.0 | 87,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.434.746,72 | 18.0 | 30,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 18.366.388,64 | 18.0 | 66,89 |
| FSLR | FIRST SOLAR INC | IT | 17.922.207,35 | 18.0 | 279,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.905.845,20 | 18.0 | 135,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.369.553,72 | 17.0 | 486,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 17.288.446,50 | 17.0 | 268,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.142.201,65 | 17.0 | 41,44 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.075.288,98 | 17.0 | 44,86 |
| EME | EMCOR GROUP INC | Industrie | 17.029.727,52 | 17.0 | 817,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 17.023.243,30 | 17.0 | 104,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 17.000.868,12 | 17.0 | 132,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.808.386,80 | 17.0 | 365,36 |
| TELIA | TELIA COMPANY | Kommunikation | 16.520.711,91 | 16.0 | 5,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.968.500,38 | 16.0 | 29,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.880.096,54 | 16.0 | 17,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.863.848,00 | 16.0 | 145,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.636.403,60 | 15.0 | 66,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.627.754,56 | 15.0 | 79,44 |
| GIVN | GIVAUDAN SA | Materialien | 15.606.724,17 | 15.0 | 3.612,67 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.586.561,61 | 15.0 | 10,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.378.832,16 | 15.0 | 99,04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.317.845,40 | 15.0 | 79,76 |
| PAYX | PAYCHEX INC | Industrie | 15.165.151,56 | 15.0 | 100,53 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.841.224,63 | 15.0 | 130,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 14.818.648,57 | 15.0 | 91,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.563.728,60 | 14.0 | 183,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.339.515,14 | 14.0 | 62,33 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 14.072.911,74 | 14.0 | 36,80 |
| KBC | KBC GROEP | Finanzwesen | 13.999.197,49 | 14.0 | 130,27 |
| FFIV | F5 INC | IT | 13.990.279,45 | 14.0 | 393,35 |
| TEL2 B | TELE2 B | Kommunikation | 13.859.516,38 | 14.0 | 18,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 13.813.308,09 | 14.0 | 281,91 |
| III | 3I GROUP PLC | Finanzwesen | 13.466.621,24 | 13.0 | 29,57 |
| SIKA | SIKA AG | Materialien | 13.412.820,44 | 13.0 | 188,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.411.263,04 | 13.0 | 195,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.372.336,68 | 13.0 | 11,62 |
| TEL | TELENOR | Kommunikation | 13.304.931,38 | 13.0 | 15,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.633.431,24 | 12.0 | 186,62 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 12.567.623,90 | 12.0 | 151,45 |
| XYL | XYLEM INC | Industrie | 12.505.125,30 | 12.0 | 109,94 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.392.125,54 | 12.0 | 15,54 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.343.821,80 | 12.0 | 30,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.250.615,54 | 12.0 | 5,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.035.387,96 | 12.0 | 26,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.914.404,80 | 12.0 | 113,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.870.044,48 | 12.0 | 172,61 |
| HUBB | HUBBELL INC | Industrie | 11.827.520,10 | 12.0 | 476,82 |
| XPO | XPO INC | Industrie | 11.723.142,30 | 12.0 | 218,94 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 11.656.374,20 | 11.0 | 263,54 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 11.519.363,24 | 11.0 | 70,84 |
| DNB | DNB BANK | Finanzwesen | 11.476.155,94 | 11.0 | 30,19 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.475.166,70 | 11.0 | 10,27 |
| AV. | AVIVA PLC | Finanzwesen | 11.444.429,44 | 11.0 | 8,07 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 11.406.410,56 | 11.0 | 28,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.388.979,04 | 11.0 | 62,05 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 11.277.965,73 | 11.0 | 16,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.137.141,32 | 11.0 | 181,73 |
| H | HYDRO ONE LTD | Versorger | 11.047.656,78 | 11.0 | 40,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.045.105,52 | 11.0 | 59,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.976.523,97 | 11.0 | 1.154,33 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 10.834.057,59 | 11.0 | 95,13 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 10.789.676,01 | 11.0 | 105,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.771.948,95 | 11.0 | 17,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.743.577,52 | 11.0 | 55,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.720.049,62 | 11.0 | 96,74 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.596.448,50 | 10.0 | 314,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.489.530,04 | 10.0 | 115,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 10.467.945,14 | 10.0 | 6,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.294.305,13 | 10.0 | 200,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.221.002,20 | 10.0 | 265,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.194.475,32 | 10.0 | 204,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.149.249,88 | 10.0 | 184,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.088.654,75 | 10.0 | 284,95 |
| VLTO | VERALTO CORP | Industrie | 9.885.337,95 | 10.0 | 86,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.881.903,88 | 10.0 | 15,73 |
| DSY | DASSAULT SYSTEMES | IT | 9.762.508,80 | 10.0 | 22,79 |
| STE | STERIS | Gesundheitsversorgung | 9.742.830,35 | 10.0 | 212,35 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.655.868,97 | 10.0 | 83,49 |
| VACN | VAT GROUP AG | Industrie | 9.599.531,57 | 9.0 | 760,06 |
| MRK | MERCK | Gesundheitsversorgung | 9.564.018,15 | 9.0 | 158,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.529.507,49 | 9.0 | 36,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.479.340,80 | 9.0 | 118,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.412.943,45 | 9.0 | 15,43 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.406.171,03 | 9.0 | 21,09 |
| ORSTED | ORSTED A/S | Versorger | 9.381.699,40 | 9.0 | 24,80 |
| NSIS B | NOVOZYMES B | Materialien | 9.358.530,76 | 9.0 | 56,77 |
| RBA | RB GLOBAL INC | Industrie | 9.106.623,11 | 9.0 | 104,70 |
| 4689 | LY CORP | Kommunikation | 8.991.452,91 | 9.0 | 2,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.953.426,20 | 9.0 | 14,08 |
| ELISA | ELISA | Kommunikation | 8.925.407,80 | 9.0 | 45,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.896.370,22 | 9.0 | 94,74 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.829.887,18 | 9.0 | 3,60 |
| SVT | SEVERN TRENT PLC | Versorger | 8.796.600,17 | 9.0 | 39,68 |
| SGSN | SGS SA | Industrie | 8.724.870,52 | 9.0 | 112,65 |
| T | TELUS | Kommunikation | 8.701.529,59 | 9.0 | 12,34 |
| ZS | ZSCALER INC | IT | 8.601.139,04 | 8.0 | 130,78 |
| WSP | WSP GLOBAL INC | Industrie | 8.595.492,87 | 8.0 | 134,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.578.569,86 | 8.0 | 53,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.536.638,39 | 8.0 | 467,07 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.529.381,96 | 8.0 | 8,45 |
| EPI A | EPIROC CLASS A | Industrie | 8.372.766,42 | 8.0 | 28,97 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.324.147,75 | 8.0 | 317,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.276.394,75 | 8.0 | 33,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.265.736,78 | 8.0 | 151,34 |
| FTV | FORTIVE CORP | Industrie | 8.163.721,60 | 8.0 | 61,28 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.114.219,37 | 8.0 | 19,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.102.046,06 | 8.0 | 102,38 |
| GIB.A | CGI INC CLASS A | IT | 7.981.432,28 | 8.0 | 67,42 |
| TRMB | TRIMBLE INC | IT | 7.977.201,52 | 8.0 | 54,19 |
| IP | INTERNATIONAL PAPER | Materialien | 7.909.037,98 | 8.0 | 33,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.908.080,82 | 8.0 | 87,33 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.892.207,43 | 8.0 | 8,31 |
| VNA | VONOVIA SE | Immobilien | 7.873.459,87 | 8.0 | 23,34 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.836.855,21 | 8.0 | 27,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.781.948,10 | 8.0 | 73,38 |
| BOL | BOLIDEN | Materialien | 7.689.521,78 | 8.0 | 57,83 |
| BXB | BRAMBLES LTD | Industrie | 7.567.519,99 | 7.0 | 11,98 |
| IEX | IDEX CORP | Industrie | 7.475.444,55 | 7.0 | 215,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.452.793,64 | 7.0 | 126,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.450.024,79 | 7.0 | 508,43 |
| 9735 | SECOM LTD | Industrie | 7.302.402,27 | 7.0 | 39,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.289.864,42 | 7.0 | 27,23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.243.874,83 | 7.0 | 30,46 |
| UPM | UPM-KYMMENE | Materialien | 7.214.264,11 | 7.0 | 29,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.998.426,75 | 7.0 | 5,92 |
| S32 | SOUTH32 LTD | Materialien | 6.881.131,92 | 7.0 | 3,28 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 6.859.259,98 | 7.0 | 26,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.819.352,65 | 7.0 | 6.182,55 |
| SGE | THE SAGE GROUP PLC | IT | 6.768.838,34 | 7.0 | 11,65 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.733.264,65 | 7.0 | 122,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.616.175,54 | 7.0 | 345,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.545.971,58 | 6.0 | 29,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.414.055,34 | 6.0 | 108,13 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.410.733,16 | 6.0 | 11,15 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.356.531,99 | 6.0 | 13,61 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.333.558,56 | 6.0 | 16,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.309.828,00 | 6.0 | 68,60 |
| EQT | EQT | Finanzwesen | 6.306.548,81 | 6.0 | 31,18 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.292.867,37 | 6.0 | 12,43 |
| BALL | BALL CORP | Materialien | 6.259.695,12 | 6.0 | 52,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.213.406,94 | 6.0 | 83,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.203.591,10 | 6.0 | 71,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.179.378,78 | 6.0 | 118,34 |
| PLS | PLS GROUP LTD | Materialien | 6.150.224,52 | 6.0 | 4,18 |
| COO | COOPER INC | Gesundheitsversorgung | 6.146.727,86 | 6.0 | 67,34 |
| 6988 | NITTO DENKO CORP | Materialien | 6.062.147,07 | 6.0 | 19,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.056.611,56 | 6.0 | 78,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.050.375,37 | 6.0 | 262,92 |
| DAL | DELTA AIR LINES INC | Industrie | 6.035.602,32 | 6.0 | 79,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.023.281,57 | 6.0 | 24,73 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.015.436,93 | 6.0 | 23,46 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.005.376,10 | 6.0 | 53,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.988.395,77 | 6.0 | 159,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.945.338,10 | 6.0 | 98,15 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.916.179,77 | 6.0 | 66,56 |
| GGG | GRACO INC | Industrie | 5.765.810,40 | 6.0 | 74,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.753.511,44 | 6.0 | 62,63 |
| ANA | ACCIONA SA | Versorger | 5.747.429,79 | 6.0 | 284,58 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 5.721.345,27 | 6.0 | 9,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.612.112,00 | 6.0 | 47,24 |
| ELI | ELIA GROUP SA | Versorger | 5.590.709,74 | 6.0 | 156,62 |
| AVY | AVERY DENNISON CORP | Materialien | 5.583.841,94 | 6.0 | 155,18 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.546.241,48 | 5.0 | 44,10 |
| METSO | METSO CORPORATION | Industrie | 5.544.651,03 | 5.0 | 18,45 |
| PNR | PENTAIR | Industrie | 5.530.213,15 | 5.0 | 73,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.494.878,81 | 5.0 | 77,56 |
| SY1 | SYMRISE AG | Materialien | 5.484.340,03 | 5.0 | 88,29 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.458.720,14 | 5.0 | 241,58 |
| ALLE | ALLEGION PLC | Industrie | 5.451.230,96 | 5.0 | 130,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.438.757,36 | 5.0 | 9,54 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.436.917,64 | 5.0 | 214,83 |
| BN4 | KEPPEL LTD | Industrie | 5.423.164,47 | 5.0 | 8,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.390.454,91 | 5.0 | 57,48 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.327.958,15 | 5.0 | 16,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.324.934,96 | 5.0 | 94,14 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.282.431,82 | 5.0 | 86,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.258.558,02 | 5.0 | 73,02 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.246.767,24 | 5.0 | 74,35 |
| BEAN | BELIMO N AG | Industrie | 5.231.011,14 | 5.0 | 1.136,44 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.157.147,96 | 5.0 | 2,07 |
| FGR | EIFFAGE SA | Industrie | 5.084.792,19 | 5.0 | 144,43 |
| BNZL | BUNZL | Industrie | 5.015.048,48 | 5.0 | 33,06 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.970.430,85 | 5.0 | 19,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.946.401,26 | 5.0 | 153,22 |
| EDV | ENDEAVOUR MINING | Materialien | 4.913.109,21 | 5.0 | 53,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.776.293,40 | 5.0 | 33,55 |
| AKZA | AKZO NOBEL NV | Materialien | 4.771.373,12 | 5.0 | 66,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.746.484,96 | 5.0 | 114,23 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 4.676.939,44 | 5.0 | 10,28 |
| X | TMX GROUP LTD | Finanzwesen | 4.615.427,45 | 5.0 | 35,61 |
| EPI B | EPIROC CLASS B | Industrie | 4.413.518,54 | 4.0 | 24,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.391.732,85 | 4.0 | 38,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.367.649,75 | 4.0 | 10,75 |
| RXL | REXEL SA | Industrie | 4.334.497,61 | 4.0 | 42,43 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.329.733,14 | 4.0 | 57,50 |
| G1A | GEA GROUP AG | Industrie | 4.326.084,75 | 4.0 | 63,11 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.286.356,30 | 4.0 | 5,59 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.243.660,69 | 4.0 | 57,73 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.220.967,99 | 4.0 | 16,22 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.186.774,72 | 4.0 | 7,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.185.938,39 | 4.0 | 34,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.123.465,94 | 4.0 | 20,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.102.604,34 | 4.0 | 0,62 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.095.786,02 | 4.0 | 75,66 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.937.542,16 | 4.0 | 1,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.893.780,18 | 4.0 | 36,90 |
| VER | VERBUND AG | Versorger | 3.821.923,07 | 4.0 | 68,60 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.744.902,25 | 4.0 | 19,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.737.962,21 | 4.0 | 10,39 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.730.308,87 | 4.0 | 3,44 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.689.806,88 | 4.0 | 6,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.501.112,30 | 3.0 | 59,34 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.500.736,74 | 3.0 | 30,78 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.463.461,30 | 3.0 | 10,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.443.738,19 | 3.0 | 80,91 |
| STERV | STORA ENSO CLASS R | Materialien | 3.312.852,15 | 3.0 | 11,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.298.437,56 | 3.0 | 24,95 |
| VCX | VICINITY CENTRES | Immobilien | 3.175.085,14 | 3.0 | 1,72 |
| ASX | ASX LTD | Finanzwesen | 3.166.287,39 | 3.0 | 33,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.103.965,61 | 3.0 | 89,57 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.092.832,68 | 3.0 | 24,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.070.718,34 | 3.0 | 72,19 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.064.314,54 | 3.0 | 15,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.039.998,79 | 3.0 | 2,71 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.011.415,16 | 3.0 | 16,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.005.275,16 | 3.0 | 10,83 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.004.533,74 | 3.0 | 7,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.985.444,52 | 3.0 | 4,02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.932.544,22 | 3.0 | 27,69 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.869.940,43 | 3.0 | 140,97 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.846.831,81 | 3.0 | 8,97 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.789.398,81 | 3.0 | 4,73 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.711.064,80 | 3.0 | 10,07 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.704.859,16 | 3.0 | 7,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.682.797,49 | 3.0 | 3,80 |
| 83 | SINO LAND LTD | Immobilien | 2.635.578,22 | 3.0 | 1,49 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.617.265,38 | 3.0 | 3,92 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.533.789,95 | 3.0 | 26,41 |
| GET | GETLINK | Industrie | 2.439.891,34 | 2.0 | 21,07 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.364.529,55 | 2.0 | 71,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.293.653,85 | 2.0 | 18,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.271.519,01 | 2.0 | 1,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.268.490,83 | 2.0 | 133,87 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.264.993,00 | 2.0 | 100,00 |
| 3003 | HULIC LTD | Immobilien | 2.226.736,97 | 2.0 | 10,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.222.874,64 | 2.0 | 115,59 |
| INPST | INPOST SA | Industrie | 2.213.291,43 | 2.0 | 17,75 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.109.680,84 | 2.0 | 5,65 |
| VSURE | VERISURE PLC | Industrie | 1.381.386,24 | 1.0 | 12,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.337.909,09 | 1.0 | 17,72 |
| RED | REDEIA CORPORACION SA | Versorger | 1.171.449,17 | 1.0 | 17,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.151.318,70 | 1.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 534.065,26 | 1.0 | 125,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 516.853,65 | 1.0 | 71,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 255.506,62 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 225.431,58 | 0.0 | 58,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 213.983,77 | 0.0 | 77,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 138.798,93 | 0.0 | 70,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 129.146,91 | 0.0 | 10,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 103.466,77 | 0.0 | 10,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 98.375,05 | 0.0 | 34,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.023,88 | 0.0 | 15,46 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,74 | 0.0 | 1,16 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.034,30 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.400,50 |
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