Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 388 securities.
Note: The data shown here is as of date Mai 26, 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 | 939.082.768,89 | 922.0 | 215,33 |
| ASML | ASML HOLDING NV | IT | 415.626.652,97 | 408.0 | 1.665,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 368.982.171,35 | 362.0 | 426,01 |
| INTC | INTEL CORPORATION CORP | IT | 353.557.360,80 | 347.0 | 119,84 |
| LRCX | LAM RESEARCH CORP | IT | 250.368.679,00 | 246.0 | 305,35 |
| AMAT | APPLIED MATERIAL INC | IT | 223.700.709,44 | 220.0 | 432,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.192.588,05 | 203.0 | 48,35 |
| DIS | WALT DISNEY | Kommunikation | 185.985.040,00 | 183.0 | 103,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 183.407.911,50 | 180.0 | 309,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 165.575.263,56 | 163.0 | 81,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 134.380.288,38 | 132.0 | 313,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 102.377.662,38 | 101.0 | 150,57 |
| 8035 | TOKYO ELECTRON LTD | IT | 95.902.460,20 | 94.0 | 328,32 |
| TD | TORONTO DOMINION | Financials | 95.097.594,32 | 93.0 | 113,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 90.853.682,40 | 89.0 | 339,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 88.015.159,43 | 86.0 | 322,83 |
| AXP | AMERICAN EXPRESS | Financials | 85.438.320,52 | 84.0 | 311,78 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 83.516.656,77 | 82.0 | 104,97 |
| ABBN | ABB LTD | Industrie | 83.279.393,44 | 82.0 | 107,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 82.893.402,00 | 81.0 | 134,36 |
| BLK | BLACKROCK INC | Financials | 78.643.389,00 | 77.0 | 1.073,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 76.598.780,80 | 75.0 | 89,33 |
| 6501 | HITACHI LTD | Industrie | 72.059.170,70 | 71.0 | 31,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 71.800.782,69 | 71.0 | 45,03 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 69.434.613,98 | 68.0 | 38,10 |
| NOW | SERVICENOW INC | IT | 69.185.415,25 | 68.0 | 102,13 |
| DE | DEERE | Industrie | 67.349.682,85 | 66.0 | 529,15 |
| ADBE | ADOBE INC | IT | 66.904.901,24 | 66.0 | 244,76 |
| SPGI | S&P GLOBAL INC | Financials | 64.365.105,60 | 63.0 | 417,60 |
| CB | CHUBB | Financials | 60.959.669,35 | 60.0 | 327,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 60.124.384,32 | 59.0 | 22,64 |
| NEM | NEWMONT | Materialien | 58.456.162,44 | 57.0 | 107,64 |
| INTU | INTUIT INC | IT | 58.185.888,10 | 57.0 | 319,94 |
| PGR | PROGRESSIVE CORP | Financials | 58.156.765,98 | 57.0 | 199,51 |
| 1299 | AIA GROUP LTD | Financials | 57.384.607,14 | 56.0 | 10,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 55.924.380,62 | 55.0 | 161,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 54.485.331,84 | 54.0 | 434,52 |
| PWR | QUANTA SERVICES INC | Industrie | 53.643.076,00 | 53.0 | 723,44 |
| NOKIA | NOKIA | IT | 53.194.066,41 | 52.0 | 15,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.763.388,58 | 52.0 | 724,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 52.523.145,18 | 52.0 | 1.079,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 52.154.256,00 | 51.0 | 316,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.120.906,67 | 51.0 | 215,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.124.197,52 | 50.0 | 428,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.701.952,98 | 49.0 | 451,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 49.472.240,87 | 49.0 | 80,41 |
| 9433 | KDDI CORP | Kommunikation | 48.903.931,92 | 48.0 | 16,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.295.904,58 | 47.0 | 200,97 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 48.136.020,35 | 47.0 | 139,15 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 46.143.399,59 | 45.0 | 184,06 |
| EXC | EXELON CORP | Versorger | 45.725.445,78 | 45.0 | 46,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 45.314.347,20 | 45.0 | 225,31 |
| CMI | CUMMINS INC | Industrie | 43.899.351,55 | 43.0 | 639,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 43.617.586,59 | 43.0 | 394,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 43.371.737,07 | 43.0 | 152,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.834.659,95 | 42.0 | 183,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.558.705,84 | 42.0 | 138,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.532.812,30 | 42.0 | 219,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 42.526.819,50 | 42.0 | 227,55 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 42.475.293,53 | 42.0 | 60,96 |
| USB | US BANCORP | Financials | 42.381.835,44 | 42.0 | 54,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.380.083,06 | 42.0 | 46,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.939.108,79 | 39.0 | 1,37 |
| MRSH | MARSH INC | Financials | 39.935.347,95 | 39.0 | 164,11 |
| CS | AXA SA | Financials | 39.039.821,64 | 38.0 | 47,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 38.774.519,04 | 38.0 | 346,56 |
| CI | CIGNA | Gesundheitsversorgung | 37.805.434,24 | 37.0 | 286,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.358.475,92 | 36.0 | 551,83 |
| MCO | MOODYS CORP | Financials | 35.544.704,16 | 35.0 | 449,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.685.318,20 | 34.0 | 252,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.065.174,22 | 33.0 | 306,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 33.498.888,98 | 33.0 | 100,37 |
| ADSK | AUTODESK INC | IT | 33.073.949,58 | 32.0 | 240,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.734.148,14 | 32.0 | 1.664,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.705.205,39 | 32.0 | 192,03 |
| ECL | ECOLAB INC | Materialien | 31.814.965,44 | 31.0 | 253,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 31.534.663,61 | 31.0 | 394,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.531.214,98 | 30.0 | 48,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.457.032,96 | 30.0 | 203,85 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 30.408.980,31 | 30.0 | 133,66 |
| nan | NATIONAL BANK OF CANADA | Financials | 29.951.121,62 | 29.0 | 154,61 |
| REL | RELX PLC | Industrie | 29.766.598,70 | 29.0 | 33,04 |
| URI | UNITED RENTALS INC | Industrie | 29.525.230,72 | 29.0 | 938,62 |
| GLE | SOCIETE GENERALE SA | Financials | 28.747.395,83 | 28.0 | 83,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 28.698.922,04 | 28.0 | 125,91 |
| GWW | WW GRAINGER INC | Industrie | 28.092.744,06 | 28.0 | 1.247,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.082.568,13 | 28.0 | 298,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.918.870,40 | 27.0 | 125,60 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.784.370,48 | 27.0 | 165,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.590.031,99 | 26.0 | 23,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.403.497,77 | 26.0 | 1.921,51 |
| NUE | NUCOR CORP | Materialien | 26.195.120,00 | 26.0 | 232,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.116.022,15 | 26.0 | 46,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.174.188,83 | 25.0 | 821,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.149.585,45 | 25.0 | 452,29 |
| 6954 | FANUC CORP | Industrie | 24.722.416,16 | 24.0 | 53,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.693.917,50 | 24.0 | 85,78 |
| 6702 | FUJITSU LTD | IT | 24.310.979,68 | 24.0 | 20,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 23.976.175,60 | 24.0 | 125,20 |
| DSV | DSV | Industrie | 23.930.507,27 | 24.0 | 237,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.838.633,28 | 23.0 | 63,14 |
| USD | USD CASH | Cash und/oder Derivate | 22.789.296,59 | 22.0 | 100,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.675.100,58 | 22.0 | 71,85 |
| SAND | SANDVIK | Industrie | 22.564.871,53 | 22.0 | 41,96 |
| SREN | SWISS RE AG | Financials | 22.513.015,90 | 22.0 | 153,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.433.044,50 | 22.0 | 115,75 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.178.202,53 | 22.0 | 629,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.076.655,79 | 22.0 | 559,37 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.982.284,86 | 22.0 | 21,57 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.949.139,90 | 22.0 | 223,31 |
| 6701 | NEC CORP | IT | 21.817.888,38 | 21.0 | 25,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.669.719,79 | 21.0 | 452,31 |
| STT | STATE STREET CORP | Financials | 21.442.156,00 | 21.0 | 153,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.679.587,13 | 20.0 | 5,33 |
| NDAQ | NASDAQ INC | Financials | 20.367.673,96 | 20.0 | 91,01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 20.152.493,84 | 20.0 | 73,66 |
| CCI | CROWN CASTLE INC | Immobilien | 20.023.612,18 | 20.0 | 91,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.447.007,06 | 19.0 | 210,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.385.411,40 | 19.0 | 297,45 |
| G | ASSICURAZIONI GENERALI | Financials | 19.328.708,64 | 19.0 | 45,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.048.383,55 | 19.0 | 42,63 |
| EME | EMCOR GROUP INC | Industrie | 18.820.334,70 | 18.0 | 848,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.723.016,98 | 18.0 | 136,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.660.096,00 | 18.0 | 29,12 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.448.052,70 | 18.0 | 307,95 |
| NTAP | NETAPP INC | IT | 18.300.337,12 | 18.0 | 139,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.121.357,16 | 18.0 | 104,12 |
| WDAY | WORKDAY INC CLASS A | IT | 17.999.441,38 | 18.0 | 128,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.822.172,52 | 18.0 | 81,32 |
| GIVN | GIVAUDAN SA | Materialien | 16.936.488,32 | 17.0 | 3.680,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.920.465,23 | 17.0 | 68,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.769.455,92 | 16.0 | 240,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.742.577,74 | 16.0 | 342,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.653.973,31 | 16.0 | 17,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.618.508,97 | 16.0 | 11,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.425.713,48 | 16.0 | 99,14 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.321.961,50 | 16.0 | 33,77 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.304.015,21 | 16.0 | 10,40 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 16.192.339,12 | 16.0 | 77,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.156.593,36 | 16.0 | 114,96 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.845.708,73 | 16.0 | 167,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.706.289,92 | 15.0 | 15,92 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 15.605.455,23 | 15.0 | 34,45 |
| PAYX | PAYCHEX INC | Industrie | 15.397.489,00 | 15.0 | 97,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.353.787,83 | 15.0 | 35,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.305.097,91 | 15.0 | 129,86 |
| KBC | KBC GROEP | Financials | 15.230.591,32 | 15.0 | 133,53 |
| FISV | FISERV INC | Financials | 15.137.793,23 | 15.0 | 57,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.127.988,38 | 15.0 | 30,32 |
| III | 3I GROUP PLC | Financials | 15.072.231,16 | 15.0 | 31,19 |
| H | HYDRO ONE LTD | Versorger | 14.574.995,01 | 14.0 | 43,01 |
| INF | INFORMA PLC | Kommunikation | 14.395.918,87 | 14.0 | 11,06 |
| SIKA | SIKA AG | Materialien | 14.325.319,88 | 14.0 | 187,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.324.074,00 | 14.0 | 386,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.254.710,00 | 14.0 | 167,90 |
| RJF | RAYMOND JAMES INC | Financials | 14.254.809,36 | 14.0 | 151,46 |
| DNB | DNB BANK | Financials | 14.242.216,09 | 14.0 | 31,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.167.519,26 | 14.0 | 59,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.029.386,56 | 14.0 | 193,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.767.664,26 | 14.0 | 63,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.637.862,80 | 13.0 | 183,77 |
| ORSTED | ORSTED A/S | Versorger | 13.399.887,72 | 13.0 | 26,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.332.052,93 | 13.0 | 18,36 |
| XYL | XYLEM INC | Industrie | 13.302.745,56 | 13.0 | 110,28 |
| SAMPO | SAMPO CLASS A | Financials | 13.290.370,17 | 13.0 | 10,85 |
| TELIA | TELIA COMPANY | Kommunikation | 13.262.889,79 | 13.0 | 5,39 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.927.589,19 | 13.0 | 14,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.885.080,89 | 13.0 | 71,83 |
| HUBB | HUBBELL INC | Industrie | 12.603.440,33 | 12.0 | 475,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.385.946,10 | 12.0 | 160,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 12.380.682,60 | 12.0 | 257,40 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.327.814,22 | 12.0 | 16,56 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.278.679,49 | 12.0 | 27,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.132.480,44 | 12.0 | 61,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.921.114,68 | 12.0 | 107,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.695.145,00 | 11.0 | 96,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.613.938,04 | 11.0 | 111,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.301.457,51 | 11.0 | 103,39 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.299.002,44 | 11.0 | 6,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.224.396,65 | 11.0 | 14,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.163.270,80 | 11.0 | 1.103,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.156.108,04 | 11.0 | 43,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.085.774,70 | 11.0 | 316,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.908.992,50 | 11.0 | 54,50 |
| TEL2 B | TELE2 B | Kommunikation | 10.763.513,31 | 11.0 | 19,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.759.584,78 | 11.0 | 195,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.742.515,47 | 11.0 | 36,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.658.429,65 | 10.0 | 259,93 |
| VACN | VAT GROUP AG | Industrie | 10.653.418,98 | 10.0 | 788,15 |
| SVT | SEVERN TRENT PLC | Versorger | 10.547.065,80 | 10.0 | 42,23 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.519.662,41 | 10.0 | 3,66 |
| STE | STERIS | Gesundheitsversorgung | 10.515.556,35 | 10.0 | 216,57 |
| NSIS B | NOVOZYMES B | Materialien | 10.501.395,17 | 10.0 | 60,41 |
| VLTO | VERALTO CORP | Industrie | 10.389.265,60 | 10.0 | 86,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.382.189,90 | 10.0 | 20,32 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.362.568,10 | 10.0 | 15,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.302.219,90 | 10.0 | 174,23 |
| DSY | DASSAULT SYSTEMES | IT | 10.260.078,71 | 10.0 | 24,04 |
| TEL | TELENOR | Kommunikation | 10.258.948,25 | 10.0 | 16,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.172.866,08 | 10.0 | 94,12 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.104.105,58 | 10.0 | 21,07 |
| MRK | MERCK | Gesundheitsversorgung | 10.065.871,11 | 10.0 | 151,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.033.806,75 | 10.0 | 258,77 |
| FTV | FORTIVE CORP | Industrie | 10.027.324,53 | 10.0 | 59,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.949.027,68 | 10.0 | 515,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.893.152,50 | 10.0 | 192,50 |
| RBA | RB GLOBAL INC | Industrie | 9.874.515,82 | 10.0 | 106,94 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.827.326,50 | 10.0 | 8,87 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.815.777,38 | 10.0 | 14,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.756.484,71 | 10.0 | 116,43 |
| ANA | ACCIONA SA | Versorger | 9.446.147,43 | 9.0 | 298,97 |
| SGSN | SGS SA | Industrie | 9.274.430,24 | 9.0 | 111,94 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.208.990,49 | 9.0 | 9,10 |
| WSP | WSP GLOBAL INC | Industrie | 9.174.541,46 | 9.0 | 143,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.111.696,33 | 9.0 | 33,69 |
| TRMB | TRIMBLE INC | IT | 8.887.127,94 | 9.0 | 56,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.865.102,24 | 9.0 | 57,24 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.800.855,72 | 9.0 | 29,26 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.702.783,86 | 9.0 | 27,96 |
| EPI A | EPIROC CLASS A | Industrie | 8.681.775,32 | 9.0 | 29,01 |
| 9735 | SECOM LTD | Industrie | 8.679.161,27 | 9.0 | 40,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.543.467,79 | 8.0 | 150,49 |
| BOL | BOLIDEN | Materialien | 8.440.668,01 | 8.0 | 60,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.434.404,00 | 8.0 | 85,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.404.229,13 | 8.0 | 71,88 |
| BXB | BRAMBLES LTD | Industrie | 8.323.117,10 | 8.0 | 12,38 |
| EQT | EQT | Financials | 8.245.474,82 | 8.0 | 34,43 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.094.931,48 | 8.0 | 80,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.069.101,37 | 8.0 | 120,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.042.453,94 | 8.0 | 268,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.987.620,76 | 8.0 | 97,16 |
| IEX | IDEX CORP | Industrie | 7.938.233,16 | 8.0 | 208,78 |
| IP | INTERNATIONAL PAPER | Materialien | 7.784.795,55 | 8.0 | 31,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.709.653,12 | 8.0 | 484,64 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.695.463,41 | 8.0 | 61,66 |
| UPM | UPM-KYMMENE | Materialien | 7.611.182,82 | 7.0 | 29,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.460.259,10 | 7.0 | 83,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.448.508,09 | 7.0 | 17,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.435.704,77 | 7.0 | 24,60 |
| SGE | THE SAGE GROUP PLC | IT | 7.377.884,74 | 7.0 | 11,87 |
| ELI | ELIA GROUP SA | Versorger | 7.337.816,39 | 7.0 | 162,75 |
| BALL | BALL CORP | Materialien | 7.303.521,93 | 7.0 | 56,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.304.098,66 | 7.0 | 29,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.285.492,50 | 7.0 | 21,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.254.418,50 | 7.0 | 31,62 |
| ELISA | ELISA | Kommunikation | 7.120.744,03 | 7.0 | 48,38 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.007.386,90 | 7.0 | 11,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.975.281,31 | 7.0 | 87,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.939.317,07 | 7.0 | 267,14 |
| T | TELUS | Kommunikation | 6.825.223,85 | 7.0 | 12,53 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.814.078,90 | 7.0 | 64,67 |
| 4689 | LY CORP | Kommunikation | 6.811.051,41 | 7.0 | 2,50 |
| 6988 | NITTO DENKO CORP | Materialien | 6.758.337,00 | 7.0 | 19,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.742.717,37 | 7.0 | 106,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.729.753,54 | 7.0 | 166,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.681.724,71 | 7.0 | 114,69 |
| SUN | SUNCORP GROUP LTD | Financials | 6.591.021,94 | 6.0 | 12,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.548.899,52 | 6.0 | 77,54 |
| PST | POSTE ITALIANE | Financials | 6.523.849,54 | 6.0 | 29,51 |
| GGG | GRACO INC | Industrie | 6.477.936,39 | 6.0 | 75,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.461.617,24 | 6.0 | 86,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.453.605,41 | 6.0 | 114,80 |
| CAR | CAR GROUP LTD | Kommunikation | 6.443.261,88 | 6.0 | 17,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.443.683,82 | 6.0 | 1,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.353.319,00 | 6.0 | 231,24 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.228.184,42 | 6.0 | 13,37 |
| COO | COOPER INC | Gesundheitsversorgung | 6.168.618,45 | 6.0 | 62,55 |
| METSO | METSO CORPORATION | Industrie | 6.155.349,97 | 6.0 | 18,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.151.013,02 | 6.0 | 9,41 |
| SY1 | SYMRISE AG | Materialien | 6.126.615,66 | 6.0 | 92,79 |
| BN4 | KEPPEL LTD | Industrie | 6.124.475,33 | 6.0 | 8,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.103.916,60 | 6.0 | 47,80 |
| PNR | PENTAIR | Industrie | 6.065.432,94 | 6.0 | 74,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.058.690,52 | 6.0 | 61,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.057.980,93 | 6.0 | 57,76 |
| DAL | DELTA AIR LINES INC | Industrie | 6.056.175,60 | 6.0 | 76,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.018.196,73 | 6.0 | 0,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.000.217,40 | 6.0 | 9,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.959.146,08 | 6.0 | 127,18 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.936.835,04 | 6.0 | 70,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.906.063,02 | 6.0 | 97,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.887.389,02 | 6.0 | 46,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.868.096,78 | 6.0 | 95,11 |
| 8795 | T&D HOLDINGS INC | Financials | 5.789.126,66 | 6.0 | 25,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.780.863,23 | 6.0 | 77,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.699.312,59 | 6.0 | 73,99 |
| REA | REA GROUP LTD | Kommunikation | 5.643.757,89 | 6.0 | 108,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.559.336,55 | 5.0 | 225,83 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.521.082,24 | 5.0 | 21,04 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.472.892,46 | 5.0 | 16,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.445.318,21 | 5.0 | 33,73 |
| ALLE | ALLEGION PLC | Industrie | 5.441.930,89 | 5.0 | 130,43 |
| AKZA | AKZO NOBEL NV | Materialien | 5.384.632,88 | 5.0 | 62,21 |
| EDV | ENDEAVOUR MINING | Materialien | 5.325.419,33 | 5.0 | 57,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.324.154,07 | 5.0 | 61,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.287.261,80 | 5.0 | 154,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.256.126,24 | 5.0 | 57,36 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.208.849,93 | 5.0 | 6,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.190.118,55 | 5.0 | 21,70 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.143.187,57 | 5.0 | 10,41 |
| G1A | GEA GROUP AG | Industrie | 5.134.156,93 | 5.0 | 64,61 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.082.787,86 | 5.0 | 2,05 |
| FGR | EIFFAGE SA | Industrie | 5.063.166,34 | 5.0 | 144,36 |
| BEAN | BELIMO N AG | Industrie | 4.984.405,57 | 5.0 | 1.008,17 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.965.780,22 | 5.0 | 37,61 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.945.536,99 | 5.0 | 5,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.916.735,64 | 5.0 | 14,22 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.898.936,71 | 5.0 | 61,23 |
| VER | VERBUND AG | Versorger | 4.887.891,95 | 5.0 | 69,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.870.735,04 | 5.0 | 37,68 |
| RXL | REXEL SA | Industrie | 4.734.383,18 | 5.0 | 43,51 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.681.892,34 | 5.0 | 7,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.609.897,78 | 5.0 | 48,15 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.481.256,84 | 4.0 | 6,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.473.897,42 | 4.0 | 10,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.392.237,72 | 4.0 | 116,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.351.051,97 | 4.0 | 84,40 |
| TRYG | TRYG | Financials | 4.318.235,65 | 4.0 | 24,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.247.737,14 | 4.0 | 73,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.233.817,55 | 4.0 | 62,89 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.147.738,37 | 4.0 | 3,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.078.146,50 | 4.0 | 11,38 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.040.002,04 | 4.0 | 1,97 |
| OTEX | OPEN TEXT CORP | IT | 4.027.277,52 | 4.0 | 23,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.964.068,81 | 4.0 | 24,79 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.950.225,29 | 4.0 | 20,38 |
| ASX | ASX LTD | Financials | 3.943.593,44 | 4.0 | 42,21 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.814.877,92 | 4.0 | 30,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.777.022,79 | 4.0 | 273,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.763.992,72 | 4.0 | 15,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.744.665,06 | 4.0 | 35,62 |
| SDLF | STANDARD LIFE PLC | Financials | 3.615.209,72 | 4.0 | 10,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.597.562,18 | 4.0 | 72,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.551.946,18 | 3.0 | 2,91 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.483.823,07 | 3.0 | 29,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.478.536,46 | 3.0 | 24,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.469.710,20 | 3.0 | 189,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.458.062,23 | 3.0 | 10,88 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.420.132,13 | 3.0 | 26,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.381.489,37 | 3.0 | 4,27 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.327.884,15 | 3.0 | 94,17 |
| STERV | STORA ENSO CLASS R | Materialien | 3.309.074,95 | 3.0 | 11,65 |
| GET | GETLINK | Industrie | 3.285.623,34 | 3.0 | 21,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.268.807,46 | 3.0 | 3,95 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.186.793,37 | 3.0 | 5,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.128.680,20 | 3.0 | 4,23 |
| 83 | SINO LAND LTD | Immobilien | 3.126.937,83 | 3.0 | 1,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.125.614,68 | 3.0 | 21,24 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.113.748,19 | 3.0 | 10,26 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.101.452,21 | 3.0 | 4,74 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.993.384,51 | 3.0 | 7,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.991.839,72 | 3.0 | 86,67 |
| SDR | SCHRODERS PLC | Financials | 2.713.053,02 | 3.0 | 7,88 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.702.797,12 | 3.0 | 133,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.669.686,14 | 3.0 | 27,93 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.619.993,00 | 3.0 | 100,00 |
| 9005 | TOKYU CORP | Industrie | 2.586.584,03 | 3.0 | 10,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.481.023,83 | 2.0 | 19,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.366.372,75 | 2.0 | 2,04 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.356.504,44 | 2.0 | 8,70 |
| BCVN | BC VAUD N | Financials | 2.354.844,21 | 2.0 | 148,77 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.306.683,93 | 2.0 | 69,65 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.251.670,55 | 2.0 | 13,90 |
| INPST | INPOST SA | Industrie | 2.222.135,84 | 2.0 | 17,89 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.116.742,12 | 2.0 | 3,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.019.065,83 | 2.0 | 135,01 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.015.126,16 | 2.0 | 5,41 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.801.407,43 | 2.0 | 38,52 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.783.336,69 | 2.0 | 18,09 |
| COV | COVIVIO SA | Immobilien | 1.687.056,66 | 2.0 | 63,68 |
| RED | REDEIA CORPORACION SA | Versorger | 1.190.976,60 | 1.0 | 17,46 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.055.128,99 | 1.0 | 6,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 928.066,11 | 1.0 | 127,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 916.101,01 | 1.0 | 10,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 664.428,02 | 1.0 | 72,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 608.421,09 | 1.0 | 10,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 386.312,20 | 0.0 | 15,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 298.548,13 | 0.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 259.835,88 | 0.0 | 78,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 175.825,87 | 0.0 | 71,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 116.002,76 | 0.0 | 58,76 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 48.980,09 | 0.0 | 0,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.798,85 | 0.0 | 34,71 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,73 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.152,50 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.491,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8.741,87 | 0.0 | 1,00 |
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