Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 387 securities.
Note: The data shown here is as of date Apr. 16, 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 | 860.979.624,33 | 894.0 | 198,87 |
| ASML | ASML HOLDING NV | IT | 359.725.830,75 | 373.0 | 1.451,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 336.594.901,50 | 349.0 | 391,95 |
| LRCX | LAM RESEARCH CORP | IT | 215.850.581,24 | 224.0 | 265,16 |
| AMAT | APPLIED MATERIAL INC | IT | 202.527.813,66 | 210.0 | 394,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 190.262.872,41 | 198.0 | 45,03 |
| INTC | INTEL CORPORATION CORP | IT | 190.048.143,86 | 197.0 | 64,94 |
| DIS | WALT DISNEY | Kommunikation | 184.065.916,16 | 191.0 | 103,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 151.804.475,68 | 158.0 | 75,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.793.874,94 | 150.0 | 338,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 127.370.369,23 | 132.0 | 216,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 104.443.847,40 | 108.0 | 154,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 100.913.008,15 | 105.0 | 127,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 92.356.997,72 | 96.0 | 348,22 |
| AXP | AMERICAN EXPRESS | Financials | 88.986.379,56 | 92.0 | 329,06 |
| TD | TORONTO DOMINION | Financials | 86.656.067,61 | 90.0 | 103,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 85.358.377,62 | 89.0 | 139,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 84.487.153,29 | 88.0 | 314,05 |
| 8035 | TOKYO ELECTRON LTD | IT | 79.565.996,79 | 83.0 | 273,61 |
| BLK | BLACKROCK INC | Financials | 75.499.200,00 | 78.0 | 1.048,60 |
| 6501 | HITACHI LTD | Industrie | 74.055.476,93 | 77.0 | 32,83 |
| DE | DEERE | Industrie | 73.052.215,04 | 76.0 | 576,64 |
| ABBN | ABB LTD | Industrie | 71.752.049,64 | 74.0 | 92,63 |
| INTU | INTUIT INC | IT | 70.545.555,52 | 73.0 | 389,72 |
| ADBE | ADOBE INC | IT | 66.565.869,50 | 69.0 | 244,66 |
| SPGI | S&P GLOBAL INC | Financials | 65.719.425,40 | 68.0 | 430,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 64.175.949,52 | 67.0 | 185,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 64.117.558,26 | 67.0 | 35,54 |
| NOW | SERVICENOW INC | IT | 63.508.831,97 | 66.0 | 94,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 63.096.605,30 | 66.0 | 39,76 |
| NEM | NEWMONT | Materialien | 61.102.189,44 | 63.0 | 113,04 |
| CB | CHUBB | Financials | 60.136.189,77 | 62.0 | 327,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.864.295,43 | 61.0 | 243,99 |
| PGR | PROGRESSIVE CORP | Financials | 58.005.956,11 | 60.0 | 201,23 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 55.535.364,97 | 58.0 | 21,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.127.251,90 | 57.0 | 441,70 |
| 1299 | AIA GROUP LTD | Financials | 54.944.657,88 | 57.0 | 10,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 53.490.595,60 | 56.0 | 214,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 51.784.850,05 | 54.0 | 714,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 50.980.026,70 | 53.0 | 1.052,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.736.356,16 | 53.0 | 462,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.743.856,73 | 52.0 | 422,70 |
| 9433 | KDDI CORP | Kommunikation | 48.649.102,75 | 51.0 | 16,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.152.027,28 | 50.0 | 203,24 |
| EXC | EXELON CORP | Versorger | 47.136.279,96 | 49.0 | 47,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 46.166.942,67 | 48.0 | 165,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.071.660,58 | 48.0 | 75,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 45.435.675,44 | 47.0 | 131,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.023.591,10 | 47.0 | 52,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 43.557.522,62 | 45.0 | 664,20 |
| PWR | QUANTA SERVICES INC | Industrie | 43.405.854,26 | 45.0 | 591,82 |
| USB | US BANCORP | Financials | 42.862.507,86 | 44.0 | 56,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.572.454,96 | 44.0 | 222,06 |
| MRSH | MARSH INC | Financials | 42.362.529,00 | 44.0 | 174,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.007.939,18 | 44.0 | 137,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.043.981,00 | 43.0 | 176,99 |
| CS | AXA SA | Financials | 41.001.473,95 | 43.0 | 49,71 |
| CMI | CUMMINS INC | Industrie | 40.695.986,52 | 42.0 | 601,46 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.323.272,76 | 42.0 | 1,39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 39.029.073,18 | 41.0 | 43,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 38.943.819,95 | 40.0 | 214,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.915.397,00 | 40.0 | 488,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 38.756.612,88 | 40.0 | 196,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 38.604.497,16 | 40.0 | 116,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 36.646.749,00 | 38.0 | 1.872,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 36.220.165,25 | 38.0 | 325,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 36.192.082,71 | 38.0 | 264,39 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.895.392,74 | 37.0 | 241,38 |
| CI | CIGNA | Gesundheitsversorgung | 35.313.831,17 | 37.0 | 268,63 |
| MCO | MOODYS CORP | Financials | 35.197.010,94 | 37.0 | 446,81 |
| NOKIA | NOKIA | IT | 35.037.561,81 | 36.0 | 10,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 34.346.451,09 | 36.0 | 209,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.951.916,26 | 35.0 | 311,18 |
| ECL | ECOLAB INC | Materialien | 33.797.331,48 | 35.0 | 270,37 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 33.446.422,59 | 35.0 | 147,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.173.173,11 | 34.0 | 195,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.814.949,24 | 34.0 | 299,33 |
| ADSK | AUTODESK INC | IT | 32.691.590,64 | 34.0 | 239,32 |
| REL | RELX PLC | Industrie | 32.076.675,74 | 33.0 | 35,77 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 31.562.807,81 | 33.0 | 188,89 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 31.245.340,76 | 32.0 | 45,05 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.148.569,98 | 32.0 | 49,59 |
| GLE | SOCIETE GENERALE SA | Financials | 29.144.437,30 | 30.0 | 85,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.258.560,83 | 29.0 | 301,90 |
| nan | NATIONAL BANK OF CANADA | Financials | 28.179.426,88 | 29.0 | 146,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.843.368,65 | 29.0 | 50,07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 27.483.393,91 | 29.0 | 125,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.184.496,02 | 28.0 | 122,87 |
| 6702 | FUJITSU LTD | IT | 26.539.851,56 | 28.0 | 22,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.405.648,79 | 27.0 | 1.930,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.342.103,36 | 27.0 | 120,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.284.810,77 | 27.0 | 23,80 |
| DSV | DSV | Industrie | 26.231.534,45 | 27.0 | 261,27 |
| GWW | WW GRAINGER INC | Industrie | 25.621.330,15 | 27.0 | 1.143,35 |
| USD | USD CASH | Cash und/oder Derivate | 25.568.689,02 | 27.0 | 100,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.543.298,14 | 27.0 | 837,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.160.427,62 | 26.0 | 80,10 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.158.219,96 | 26.0 | 257,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.837.867,86 | 26.0 | 130,31 |
| SREN | SWISS RE AG | Financials | 24.358.383,12 | 25.0 | 166,65 |
| URI | UNITED RENTALS INC | Industrie | 23.961.229,90 | 25.0 | 765,29 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.957.484,90 | 25.0 | 682,96 |
| SAND | SANDVIK | Industrie | 23.022.571,05 | 24.0 | 43,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.814.575,84 | 24.0 | 580,76 |
| 6701 | NEC CORP | IT | 22.568.761,20 | 23.0 | 26,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.406.489,60 | 23.0 | 78,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.324.200,90 | 23.0 | 468,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.002.270,30 | 23.0 | 58,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.994.103,00 | 23.0 | 397,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.700.209,91 | 23.0 | 5,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.626.342,52 | 22.0 | 333,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.342.480,63 | 22.0 | 47,99 |
| NUE | NUCOR CORP | Materialien | 21.308.006,40 | 22.0 | 189,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.617.579,36 | 21.0 | 20,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 20.046.646,75 | 21.0 | 80,99 |
| STT | STATE STREET CORP | Financials | 19.787.903,46 | 21.0 | 142,74 |
| NDAQ | NASDAQ INC | Financials | 19.724.335,40 | 20.0 | 88,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.291.828,99 | 20.0 | 100,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.009.443,75 | 20.0 | 138,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.870.298,35 | 20.0 | 205,19 |
| CCI | CROWN CASTLE INC | Immobilien | 18.659.462,04 | 19.0 | 85,63 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.597.766,71 | 19.0 | 68,30 |
| III | 3I GROUP PLC | Financials | 18.386.245,73 | 19.0 | 38,23 |
| G | ASSICURAZIONI GENERALI | Financials | 18.249.360,80 | 19.0 | 43,20 |
| 6954 | FANUC CORP | Industrie | 18.005.275,97 | 19.0 | 38,80 |
| EME | EMCOR GROUP INC | Industrie | 17.733.923,88 | 18.0 | 803,64 |
| WDAY | WORKDAY INC CLASS A | IT | 17.353.093,08 | 18.0 | 124,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.994.769,23 | 18.0 | 12,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.911.441,42 | 18.0 | 99,42 |
| GIVN | GIVAUDAN SA | Materialien | 16.903.280,45 | 18.0 | 3.689,87 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.865.324,52 | 18.0 | 35,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.753.906,68 | 17.0 | 119,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.582.670,00 | 17.0 | 26,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.369.073,16 | 17.0 | 16,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.358.482,10 | 17.0 | 17,30 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.169.009,65 | 17.0 | 37,11 |
| FISV | FISERV INC | Financials | 16.163.950,41 | 17.0 | 61,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.964.453,05 | 17.0 | 96,81 |
| KBC | KBC GROEP | Financials | 15.810.429,30 | 16.0 | 139,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.764.214,56 | 16.0 | 31,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.354.560,20 | 16.0 | 326,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.119.210,67 | 16.0 | 9,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.050.162,40 | 16.0 | 178,10 |
| XYL | XYLEM INC | Industrie | 15.030.311,40 | 16.0 | 125,19 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.879.285,06 | 15.0 | 126,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.854.518,30 | 15.0 | 402,18 |
| DNB | DNB BANK | Financials | 14.828.601,40 | 15.0 | 33,01 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.782.281,35 | 15.0 | 16,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.671.828,56 | 15.0 | 156,07 |
| RJF | RAYMOND JAMES INC | Financials | 14.591.754,75 | 15.0 | 155,77 |
| SIKA | SIKA AG | Materialien | 14.446.018,49 | 15.0 | 190,19 |
| INF | INFORMA PLC | Kommunikation | 14.351.356,59 | 15.0 | 11,08 |
| H | HYDRO ONE LTD | Versorger | 14.296.251,51 | 15.0 | 42,39 |
| PAYX | PAYCHEX INC | Industrie | 14.260.538,44 | 15.0 | 90,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 13.986.096,95 | 15.0 | 292,15 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.972.430,96 | 15.0 | 67,40 |
| HUBB | HUBBELL INC | Industrie | 13.916.485,40 | 14.0 | 526,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.634.507,82 | 14.0 | 63,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.567.254,60 | 14.0 | 75,99 |
| SAMPO | SAMPO CLASS A | Financials | 13.522.624,95 | 14.0 | 11,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.497.632,96 | 14.0 | 194,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.253.241,20 | 14.0 | 1.315,85 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.236.156,24 | 14.0 | 29,35 |
| ORSTED | ORSTED A/S | Versorger | 13.197.396,73 | 14.0 | 25,82 |
| NTAP | NETAPP INC | IT | 13.113.331,66 | 14.0 | 100,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.010.795,64 | 14.0 | 180,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.876.579,10 | 13.0 | 167,30 |
| TELIA | TELIA COMPANY | Kommunikation | 12.642.800,12 | 13.0 | 5,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.316.961,28 | 13.0 | 48,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.229.798,35 | 13.0 | 27,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.199.912,72 | 13.0 | 165,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.127.949,85 | 13.0 | 16,37 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.119.850,07 | 13.0 | 18,34 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 12.097.438,44 | 13.0 | 10,97 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.079.648,95 | 13.0 | 17,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.913.924,15 | 12.0 | 60,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.858.571,64 | 12.0 | 107,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.828.009,62 | 12.0 | 198,37 |
| TEL2 B | TELE2 B | Kommunikation | 11.539.701,16 | 12.0 | 20,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.444.173,68 | 12.0 | 94,63 |
| VLTO | VERALTO CORP | Industrie | 10.997.896,96 | 11.0 | 92,32 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.924.834,84 | 11.0 | 16,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.885.784,76 | 11.0 | 266,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.862.397,25 | 11.0 | 14,51 |
| STE | STERIS | Gesundheitsversorgung | 10.704.873,50 | 11.0 | 221,50 |
| SVT | SEVERN TRENT PLC | Versorger | 10.685.227,00 | 11.0 | 42,99 |
| BXB | BRAMBLES LTD | Industrie | 10.653.855,25 | 11.0 | 15,92 |
| WSP | WSP GLOBAL INC | Industrie | 10.542.071,14 | 11.0 | 166,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.501.301,20 | 11.0 | 191,42 |
| TRMB | TRIMBLE INC | IT | 10.485.896,42 | 11.0 | 66,79 |
| TEL | TELENOR | Kommunikation | 10.481.191,64 | 11.0 | 17,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.469.285,31 | 11.0 | 36,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.456.383,56 | 11.0 | 96,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.414.385,58 | 11.0 | 20,47 |
| EVN | EVOLUTION MINING LTD | Materialien | 10.414.440,52 | 11.0 | 10,34 |
| NSIS B | NOVOZYMES B | Materialien | 10.373.465,50 | 11.0 | 59,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.366.044,78 | 11.0 | 539,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.345.680,09 | 11.0 | 96,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.316.316,74 | 11.0 | 5,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.295.648,01 | 11.0 | 3,60 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.260.564,20 | 11.0 | 21,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.218.259,75 | 11.0 | 44,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.096.656,70 | 10.0 | 97,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.076.629,64 | 10.0 | 120,82 |
| FTV | FORTIVE CORP | Industrie | 10.020.706,08 | 10.0 | 59,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.865.300,50 | 10.0 | 192,87 |
| VACN | VAT GROUP AG | Industrie | 9.750.399,18 | 10.0 | 724,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.702.208,80 | 10.0 | 48,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.597.031,84 | 10.0 | 168,08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.293.121,50 | 10.0 | 266,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.284.087,18 | 10.0 | 34,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.248.838,60 | 10.0 | 94,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.209.483,42 | 10.0 | 79,14 |
| RBA | RB GLOBAL INC | Industrie | 9.198.466,99 | 10.0 | 103,66 |
| MRK | MERCK | Gesundheitsversorgung | 9.148.521,32 | 9.0 | 138,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.087.699,15 | 9.0 | 160,83 |
| DSY | DASSAULT SYSTEMES | IT | 9.050.291,99 | 9.0 | 21,31 |
| IP | INTERNATIONAL PAPER | Materialien | 9.040.569,69 | 9.0 | 36,51 |
| SGSN | SGS SA | Industrie | 9.035.370,62 | 9.0 | 109,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.965.156,00 | 9.0 | 37,60 |
| ANA | ACCIONA SA | Versorger | 8.918.743,42 | 9.0 | 283,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.653.127,16 | 9.0 | 290,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.651.392,81 | 9.0 | 224,17 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.387.691,59 | 9.0 | 27,08 |
| BOL | BOLIDEN | Materialien | 8.387.004,04 | 9.0 | 59,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.325.192,40 | 9.0 | 57,05 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.322.631,07 | 9.0 | 66,96 |
| EPI A | EPIROC CLASS A | Industrie | 8.105.174,78 | 8.0 | 27,21 |
| BALL | BALL CORP | Materialien | 8.073.069,84 | 8.0 | 62,76 |
| 9735 | SECOM LTD | Industrie | 8.050.092,78 | 8.0 | 37,97 |
| EQT | EQT | Financials | 8.034.906,01 | 8.0 | 33,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.983.960,00 | 8.0 | 120,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.945.207,50 | 8.0 | 97,10 |
| UPM | UPM-KYMMENE | Materialien | 7.924.002,10 | 8.0 | 30,96 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.896.591,61 | 8.0 | 79,32 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.691.628,77 | 8.0 | 28,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.685.876,03 | 8.0 | 30,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.684.007,81 | 8.0 | 25,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.668.247,86 | 8.0 | 484,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.589.379,90 | 8.0 | 162,74 |
| IEX | IDEX CORP | Industrie | 7.550.834,40 | 8.0 | 199,52 |
| 4689 | LY CORP | Kommunikation | 7.409.773,75 | 8.0 | 2,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.382.197,66 | 8.0 | 127,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.311.701,20 | 8.0 | 22,64 |
| SGE | THE SAGE GROUP PLC | IT | 7.296.006,18 | 8.0 | 11,79 |
| GGG | GRACO INC | Industrie | 7.264.067,29 | 8.0 | 85,21 |
| ELI | ELIA GROUP SA | Versorger | 7.141.301,40 | 7.0 | 159,15 |
| PNR | PENTAIR | Industrie | 7.128.343,05 | 7.0 | 88,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.108.568,71 | 7.0 | 176,18 |
| ELISA | ELISA | Kommunikation | 7.095.278,92 | 7.0 | 48,44 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.089.179,77 | 7.0 | 16,61 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.084.668,76 | 7.0 | 67,55 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.991.197,03 | 7.0 | 92,31 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.901.980,06 | 7.0 | 16,58 |
| COO | COOPER INC | Gesundheitsversorgung | 6.899.104,08 | 7.0 | 70,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.880.950,00 | 7.0 | 202,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.849.229,44 | 7.0 | 108,87 |
| 6988 | NITTO DENKO CORP | Materialien | 6.812.994,31 | 7.0 | 20,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.779.193,96 | 7.0 | 53,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.708.923,26 | 7.0 | 75,34 |
| T | TELUS | Kommunikation | 6.661.937,59 | 7.0 | 12,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.633.247,28 | 7.0 | 110,44 |
| BN4 | KEPPEL LTD | Industrie | 6.604.426,96 | 7.0 | 9,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.468.084,21 | 7.0 | 76,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.434.861,78 | 7.0 | 9,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.385.286,59 | 7.0 | 114,12 |
| CAR | CAR GROUP LTD | Kommunikation | 6.356.948,33 | 7.0 | 17,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.319.802,60 | 7.0 | 102,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.291.829,13 | 7.0 | 79,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.253.177,76 | 6.0 | 64,13 |
| SUN | SUNCORP GROUP LTD | Financials | 6.220.558,42 | 6.0 | 11,82 |
| METSO | METSO CORPORATION | Industrie | 6.196.393,40 | 6.0 | 18,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.192.497,44 | 6.0 | 239,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.131.939,31 | 6.0 | 58,74 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.068.592,32 | 6.0 | 9,69 |
| EDV | ENDEAVOUR MINING | Materialien | 6.031.306,90 | 6.0 | 65,88 |
| REA | REA GROUP LTD | Kommunikation | 5.978.994,95 | 6.0 | 115,81 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.941.150,96 | 6.0 | 70,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.941.340,85 | 6.0 | 9,60 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.933.752,06 | 6.0 | 216,98 |
| ALLE | ALLEGION PLC | Industrie | 5.881.742,64 | 6.0 | 141,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.823.395,94 | 6.0 | 0,63 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.774.871,84 | 6.0 | 22,11 |
| PST | POSTE ITALIANE | Financials | 5.775.007,50 | 6.0 | 26,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.744.146,62 | 6.0 | 234,45 |
| FGR | EIFFAGE SA | Industrie | 5.730.410,35 | 6.0 | 164,16 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.727.170,82 | 6.0 | 43,59 |
| G1A | GEA GROUP AG | Industrie | 5.723.842,68 | 6.0 | 72,38 |
| DAL | DELTA AIR LINES INC | Industrie | 5.698.944,37 | 6.0 | 71,99 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.679.188,88 | 6.0 | 6,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.646.976,38 | 6.0 | 16,41 |
| 8795 | T&D HOLDINGS INC | Financials | 5.645.088,53 | 6.0 | 25,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.609.726,56 | 6.0 | 44,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.586.431,13 | 6.0 | 75,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.518.768,01 | 6.0 | 34,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.450.208,81 | 6.0 | 63,39 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.446.934,41 | 6.0 | 68,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.374.682,04 | 6.0 | 16,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.349.718,30 | 6.0 | 22,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.331.493,54 | 6.0 | 58,46 |
| VER | VERBUND AG | Versorger | 5.260.994,26 | 5.0 | 74,91 |
| AKZA | AKZO NOBEL NV | Materialien | 5.172.584,50 | 5.0 | 60,05 |
| SY1 | SYMRISE AG | Materialien | 5.030.758,19 | 5.0 | 88,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.008.909,17 | 5.0 | 1,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.778.310,10 | 5.0 | 1,93 |
| RXL | REXEL SA | Industrie | 4.776.104,05 | 5.0 | 44,10 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.768.435,39 | 5.0 | 9,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.703.952,05 | 5.0 | 81,92 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.693.001,23 | 5.0 | 7,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.685.994,32 | 5.0 | 10,64 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.681.180,39 | 5.0 | 5,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.618.701,32 | 5.0 | 12,95 |
| BEAN | BELIMO N AG | Industrie | 4.592.041,97 | 5.0 | 933,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.587.244,45 | 5.0 | 68,47 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.566.944,35 | 5.0 | 23,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.538.735,44 | 5.0 | 59,20 |
| TRYG | TRYG | Financials | 4.460.208,38 | 5.0 | 25,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.421.416,56 | 5.0 | 86,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.395.474,17 | 5.0 | 42,01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.284.431,30 | 4.0 | 44,96 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.128.785,73 | 4.0 | 31,64 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.077.912,76 | 4.0 | 6,27 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.056.736,45 | 4.0 | 123,09 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.992.457,73 | 4.0 | 3,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.948.753,24 | 4.0 | 24,81 |
| OTEX | OPEN TEXT CORP | IT | 3.935.791,15 | 4.0 | 23,10 |
| ASX | ASX LTD | Financials | 3.886.667,81 | 4.0 | 41,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.756.153,17 | 4.0 | 272,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.752.457,34 | 4.0 | 11,86 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.749.462,68 | 4.0 | 2,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.672.471,95 | 4.0 | 3,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.671.924,83 | 4.0 | 36,21 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.580.028,30 | 4.0 | 30,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.579.572,73 | 4.0 | 4,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.575.652,25 | 4.0 | 72,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.530.415,68 | 4.0 | 100,39 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.514.561,53 | 4.0 | 28,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.501.313,96 | 4.0 | 192,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.492.093,18 | 4.0 | 14,25 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.463.467,94 | 4.0 | 11,46 |
| STERV | STORA ENSO CLASS R | Materialien | 3.417.117,27 | 4.0 | 12,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.399.227,24 | 4.0 | 4,12 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.358.930,21 | 3.0 | 6,13 |
| SDLF | STANDARD LIFE PLC | Financials | 3.343.106,79 | 3.0 | 9,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.341.119,73 | 3.0 | 23,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.308.895,55 | 3.0 | 127,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.196.084,19 | 3.0 | 4,34 |
| GET | GETLINK | Industrie | 3.164.387,72 | 3.0 | 22,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.025.574,36 | 3.0 | 20,66 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.007.595,85 | 3.0 | 149,01 |
| 9005 | TOKYU CORP | Industrie | 3.004.816,49 | 3.0 | 11,85 |
| 83 | SINO LAND LTD | Immobilien | 2.990.113,47 | 3.0 | 1,51 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.873.761,68 | 3.0 | 7,36 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.802.993,00 | 3.0 | 100,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.749.806,77 | 3.0 | 4,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.697.636,28 | 3.0 | 78,52 |
| SDR | SCHRODERS PLC | Financials | 2.692.567,82 | 3.0 | 7,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.666.050,00 | 3.0 | 28,03 |
| BCVN | BC VAUD N | Financials | 2.621.974,41 | 3.0 | 166,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.592.514,75 | 3.0 | 2,25 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.467.403,84 | 3.0 | 15,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.447.910,17 | 3.0 | 19,76 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.429.225,40 | 3.0 | 9,01 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.364.309,84 | 2.0 | 6,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.221.698,93 | 2.0 | 3,63 |
| INPST | INPOST SA | Industrie | 2.205.837,88 | 2.0 | 17,85 |
| COV | COVIVIO SA | Immobilien | 1.822.493,37 | 2.0 | 69,13 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.775.487,62 | 2.0 | 18,08 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.567.695,79 | 2.0 | 33,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.535.125,40 | 2.0 | 72,74 |
| RED | REDEIA CORPORACION SA | Versorger | 1.215.734,73 | 1.0 | 17,83 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.173.252,19 | 1.0 | 6,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 992.107,76 | 1.0 | 71,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 799.827,38 | 1.0 | 117,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 558.932,90 | 1.0 | 135,69 |
| SGSN | SGS SA COUPON | Industrie | 340.421,70 | 0.0 | 4,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 247.686,53 | 0.0 | 10,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 192.356,78 | 0.0 | 15,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 181.445,56 | 0.0 | 10,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 136.726,83 | 0.0 | 59,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 136.783,74 | 0.0 | 78,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 98.471,93 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.365,71 | 0.0 | 33,36 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,27 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.081,70 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.060,50 |
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