Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 392 securities.
Note: The data shown here is as of date Juni 15, 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 | 819.176.753,96 | 787.0 | 205,19 |
| ASML | ASML HOLDING NV | IT | 461.755.853,10 | 444.0 | 1.886,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 367.640.727,23 | 353.0 | 406,43 |
| LRCX | LAM RESEARCH CORP | IT | 288.905.791,77 | 278.0 | 366,81 |
| AMAT | APPLIED MATERIAL INC | IT | 283.931.882,25 | 273.0 | 567,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.758.966,73 | 265.0 | 48,11 |
| V | VISA INC CLASS A | Finanzwesen | 254.118.759,26 | 244.0 | 322,39 |
| DIS | WALT DISNEY | Kommunikation | 243.017.668,20 | 233.0 | 100,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 150.406.996,80 | 144.0 | 279,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 150.064.854,12 | 144.0 | 82,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 143.027.866,96 | 137.0 | 279,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 136.992.814,35 | 132.0 | 328,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 131.643.418,81 | 126.0 | 153,31 |
| WDC | WESTERN DIGITAL CORP | IT | 122.858.944,17 | 118.0 | 562,92 |
| 8035 | TOKYO ELECTRON LTD | IT | 119.893.899,20 | 115.0 | 424,40 |
| GEV | GE VERNOVA INC | Industrie | 118.877.788,82 | 114.0 | 940,66 |
| SAP | SAP | IT | 106.921.178,00 | 103.0 | 162,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 92.455.862,31 | 89.0 | 144,27 |
| TD | TORONTO DOMINION | Finanzwesen | 91.181.129,36 | 88.0 | 117,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 89.779.641,60 | 86.0 | 355,20 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 81.100.298,88 | 78.0 | 325,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.939.173,72 | 76.0 | 307,07 |
| ABBN | ABB LTD | Industrie | 75.325.225,34 | 72.0 | 102,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 73.091.747,33 | 70.0 | 125,59 |
| 9433 | KDDI CORP | Kommunikation | 69.471.699,80 | 67.0 | 17,28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 68.160.079,89 | 65.0 | 39,98 |
| NOW | SERVICENOW INC | IT | 67.391.317,35 | 65.0 | 102,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 67.035.394,56 | 64.0 | 384,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 65.935.991,88 | 63.0 | 170,28 |
| DE | DEERE | Industrie | 65.822.902,84 | 63.0 | 577,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.778.923,15 | 60.0 | 203,27 |
| 6501 | HITACHI LTD | Industrie | 60.269.965,36 | 58.0 | 29,07 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 59.541.772,85 | 57.0 | 418,91 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 55.708.807,69 | 54.0 | 203,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.104.773,38 | 52.0 | 164,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 53.063.980,12 | 51.0 | 444,93 |
| 9434 | SOFTBANK CORP | Kommunikation | 52.577.964,43 | 51.0 | 1,33 |
| SNPS | SYNOPSYS INC | IT | 52.097.494,20 | 50.0 | 453,89 |
| ADBE | ADOBE INC | IT | 52.011.838,70 | 50.0 | 204,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.789.468,50 | 50.0 | 220,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.872.133,89 | 49.0 | 451,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 50.456.515,20 | 48.0 | 312,20 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 50.276.323,92 | 48.0 | 20,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 49.667.926,66 | 48.0 | 708,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 48.826.727,40 | 47.0 | 1.055,85 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 48.595.910,28 | 47.0 | 84,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 48.587.977,08 | 47.0 | 304,86 |
| INTU | INTUIT INC | IT | 48.268.353,52 | 46.0 | 276,73 |
| NOKIA | NOKIA | IT | 47.555.374,20 | 46.0 | 15,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.555.810,25 | 46.0 | 458,25 |
| 1299 | AIA GROUP LTD | Finanzwesen | 46.874.705,68 | 45.0 | 9,51 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 46.373.078,40 | 45.0 | 143,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 44.796.533,40 | 43.0 | 237,66 |
| USB | US BANCORP | Finanzwesen | 42.898.182,32 | 41.0 | 58,94 |
| CMI | CUMMINS INC | Industrie | 42.730.230,72 | 41.0 | 659,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.706.638,32 | 41.0 | 226,21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 41.846.815,42 | 40.0 | 67,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.617.189,65 | 40.0 | 404,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.601.925,44 | 40.0 | 144,96 |
| INGA | ING GROEP NV | Finanzwesen | 41.144.117,89 | 40.0 | 30,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 40.905.942,84 | 39.0 | 187,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 40.312.027,90 | 39.0 | 48,17 |
| EXC | EXELON CORP | Versorger | 38.760.162,43 | 37.0 | 46,21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 38.351.958,18 | 37.0 | 45,72 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 38.211.490,00 | 37.0 | 162,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.931.272,56 | 36.0 | 350,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 37.323.222,17 | 36.0 | 140,53 |
| CI | CIGNA | Gesundheitsversorgung | 36.840.548,00 | 35.0 | 298,00 |
| CS | AXA SA | Finanzwesen | 34.769.876,36 | 33.0 | 47,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 33.421.090,56 | 32.0 | 106,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 33.151.350,65 | 32.0 | 345,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.536.888,63 | 31.0 | 531,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.897.230,84 | 31.0 | 91,02 |
| URI | UNITED RENTALS INC | Industrie | 31.733.049,60 | 30.0 | 1.074,24 |
| MCO | MOODYS CORP | Finanzwesen | 31.646.872,40 | 30.0 | 447,85 |
| ECL | ECOLAB INC | Materialien | 31.631.829,21 | 30.0 | 265,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 30.976.809,78 | 30.0 | 1.877,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.378.845,60 | 29.0 | 1.589,60 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 30.356.488,76 | 29.0 | 304,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.858.592,51 | 29.0 | 211,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.677.567,20 | 29.0 | 184,20 |
| USD | USD CASH | Cash und/oder Derivate | 28.918.365,03 | 28.0 | 100,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.714.467,74 | 28.0 | 135,23 |
| CLS | CELESTICA INC | IT | 28.564.721,72 | 27.0 | 393,91 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.503.649,45 | 27.0 | 20,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 28.411.268,40 | 27.0 | 387,18 |
| REL | RELX PLC | Industrie | 27.991.858,61 | 27.0 | 33,43 |
| NUE | NUCOR CORP | Materialien | 27.735.025,50 | 27.0 | 266,35 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 27.273.249,00 | 26.0 | 150,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 27.069.561,23 | 26.0 | 5,16 |
| GWW | WW GRAINGER INC | Industrie | 27.010.863,49 | 26.0 | 1.315,87 |
| ADSK | AUTODESK INC | IT | 26.407.262,83 | 25.0 | 198,43 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.168.537,99 | 25.0 | 164,89 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.453.321,14 | 24.0 | 84,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 25.262.498,43 | 24.0 | 120,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.924.953,44 | 24.0 | 45,48 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 24.742.992,61 | 24.0 | 116,21 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.646.910,32 | 24.0 | 69,91 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.595.136,55 | 24.0 | 288,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.198.949,88 | 23.0 | 459,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.007.956,52 | 22.0 | 85,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.979.982,35 | 22.0 | 77,76 |
| CABK | CAIXABANK SA | Finanzwesen | 22.664.192,37 | 22.0 | 13,76 |
| DSV | DSV | Industrie | 22.500.338,67 | 22.0 | 249,47 |
| STT | STATE STREET CORP | Finanzwesen | 21.907.564,70 | 21.0 | 167,63 |
| CLNX | CELLNEX TELECOM | Kommunikation | 21.888.575,92 | 21.0 | 33,42 |
| 6702 | FUJITSU LTD | IT | 21.766.565,77 | 21.0 | 20,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 21.346.673,02 | 21.0 | 379,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.276.134,78 | 20.0 | 1.964,19 |
| SREN | SWISS RE AG | Finanzwesen | 21.242.325,44 | 20.0 | 151,64 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.971.101,76 | 20.0 | 230,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.886.610,32 | 20.0 | 560,88 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.275.749,09 | 19.0 | 615,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.226.272,92 | 19.0 | 126,31 |
| NTAP | NETAPP INC | IT | 20.113.818,99 | 19.0 | 161,61 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 19.901.715,46 | 19.0 | 76,63 |
| SAND | SANDVIK | Industrie | 19.510.508,34 | 19.0 | 40,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.360.601,38 | 19.0 | 108,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.191.272,52 | 18.0 | 31,71 |
| INF | INFORMA PLC | Kommunikation | 19.099.298,28 | 18.0 | 10,95 |
| 6954 | FANUC CORP | Industrie | 18.981.557,19 | 18.0 | 43,38 |
| NDAQ | NASDAQ INC | Finanzwesen | 18.973.116,42 | 18.0 | 88,98 |
| CCI | CROWN CASTLE INC | Immobilien | 18.843.770,88 | 18.0 | 92,16 |
| 6701 | NEC CORP | IT | 18.750.416,60 | 18.0 | 24,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 18.248.482,12 | 18.0 | 282,76 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.179.558,86 | 17.0 | 47,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 18.122.315,10 | 17.0 | 65,85 |
| TELIA | TELIA COMPANY | Kommunikation | 17.756.647,44 | 17.0 | 5,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 17.695.156,50 | 17.0 | 108,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.589.027,25 | 17.0 | 282,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.581.755,07 | 17.0 | 32,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.454.159,08 | 17.0 | 42,10 |
| WDAY | WORKDAY INC CLASS A | IT | 17.369.062,80 | 17.0 | 130,80 |
| GIVN | GIVAUDAN SA | Materialien | 17.302.599,52 | 17.0 | 3.995,98 |
| FSLR | FIRST SOLAR INC | IT | 17.209.685,11 | 17.0 | 267,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.204.968,56 | 17.0 | 129,84 |
| EME | EMCOR GROUP INC | Industrie | 17.186.107,05 | 17.0 | 823,05 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.827.398,45 | 16.0 | 154,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 16.715.017,48 | 16.0 | 129,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.393.843,83 | 16.0 | 355,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.303.071,04 | 16.0 | 18,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.104.088,95 | 15.0 | 11,01 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 16.072.696,31 | 15.0 | 83,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.919.904,15 | 15.0 | 102,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.819.676,49 | 15.0 | 441,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.689.294,32 | 15.0 | 79,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.641.844,33 | 15.0 | 66,76 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.616.535,32 | 15.0 | 136,70 |
| PAYX | PAYCHEX INC | Industrie | 15.215.054,74 | 15.0 | 100,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.032.031,72 | 14.0 | 65,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 14.929.305,82 | 14.0 | 91,66 |
| TEL2 B | TELE2 B | Kommunikation | 14.927.528,49 | 14.0 | 19,85 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 14.706.174,44 | 14.0 | 38,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 14.483.325,01 | 14.0 | 294,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.438.772,20 | 14.0 | 181,46 |
| KBC | KBC GROEP | Finanzwesen | 14.286.927,82 | 14.0 | 132,64 |
| III | 3I GROUP PLC | Finanzwesen | 14.138.676,99 | 14.0 | 30,98 |
| FFIV | F5 INC | IT | 14.122.707,84 | 14.0 | 396,16 |
| SIKA | SIKA AG | Materialien | 13.928.039,37 | 13.0 | 194,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.849.699,70 | 13.0 | 204,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.766.240,70 | 13.0 | 200,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.728.219,67 | 13.0 | 11,90 |
| TEL | TELENOR | Kommunikation | 13.474.211,57 | 13.0 | 15,96 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.918.741,77 | 12.0 | 32,19 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 12.841.756,80 | 12.0 | 154,40 |
| XYL | XYLEM INC | Industrie | 12.549.890,56 | 12.0 | 110,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.523.062,24 | 12.0 | 119,34 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.475.579,34 | 12.0 | 15,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.417.667,42 | 12.0 | 5,17 |
| XPO | XPO INC | Industrie | 12.253.786,11 | 12.0 | 228,33 |
| AV. | AVIVA PLC | Finanzwesen | 11.964.060,53 | 11.0 | 8,42 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 11.956.579,60 | 11.0 | 73,36 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 11.947.053,80 | 11.0 | 16,97 |
| HUBB | HUBBELL INC | Industrie | 11.855.962,29 | 11.0 | 476,89 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 11.725.152,22 | 11.0 | 29,27 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.688.218,29 | 11.0 | 10,43 |
| DNB | DNB BANK | Finanzwesen | 11.672.285,00 | 11.0 | 30,63 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 11.642.913,16 | 11.0 | 262,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.570.657,21 | 11.0 | 25,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.289.731,20 | 11.0 | 183,80 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 11.186.898,12 | 11.0 | 109,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.143.021,92 | 11.0 | 223,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.104.580,22 | 11.0 | 328,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.996.454,04 | 11.0 | 159,54 |
| H | HYDRO ONE LTD | Versorger | 10.978.857,81 | 11.0 | 40,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 10.893.129,60 | 10.0 | 58,92 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 10.888.717,56 | 10.0 | 95,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.851.399,41 | 10.0 | 58,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.835.891,64 | 10.0 | 97,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.784.231,19 | 10.0 | 1.131,49 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.738.063,69 | 10.0 | 17,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.705.684,92 | 10.0 | 193,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 10.685.507,18 | 10.0 | 6,16 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.662.839,66 | 10.0 | 16,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.575.643,80 | 10.0 | 54,87 |
| VACN | VAT GROUP AG | Industrie | 10.545.419,06 | 10.0 | 833,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.460.635,90 | 10.0 | 203,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.395.615,92 | 10.0 | 89,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.283.357,76 | 10.0 | 266,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.267.939,60 | 10.0 | 289,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.132.307,42 | 10.0 | 111,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.942.365,87 | 10.0 | 38,36 |
| NSIS B | NOVOZYMES B | Materialien | 9.901.756,06 | 10.0 | 59,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.883.899,82 | 9.0 | 123,17 |
| VLTO | VERALTO CORP | Industrie | 9.598.320,48 | 9.0 | 83,36 |
| STE | STERIS | Gesundheitsversorgung | 9.545.061,72 | 9.0 | 207,56 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.474.251,83 | 9.0 | 21,20 |
| RBA | RB GLOBAL INC | Industrie | 9.394.761,80 | 9.0 | 107,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.349.781,46 | 9.0 | 99,34 |
| MRK | MERCK | Gesundheitsversorgung | 9.346.196,65 | 9.0 | 154,23 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.248.053,04 | 9.0 | 3,77 |
| ORSTED | ORSTED A/S | Versorger | 9.178.076,19 | 9.0 | 24,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.122.952,55 | 9.0 | 14,93 |
| ELISA | ELISA | Kommunikation | 9.102.528,29 | 9.0 | 46,67 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.906.311,75 | 9.0 | 338,45 |
| 4689 | LY CORP | Kommunikation | 8.888.137,12 | 9.0 | 2,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.777.312,32 | 8.0 | 54,25 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.763.306,60 | 8.0 | 8,66 |
| SGSN | SGS SA | Industrie | 8.723.260,58 | 8.0 | 112,37 |
| SVT | SEVERN TRENT PLC | Versorger | 8.722.408,37 | 8.0 | 39,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.658.048,73 | 8.0 | 13,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.635.885,93 | 8.0 | 34,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.608.491,07 | 8.0 | 108,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.568.529,06 | 8.0 | 467,74 |
| DSY | DASSAULT SYSTEMES | IT | 8.553.186,77 | 8.0 | 19,92 |
| ZS | ZSCALER INC | IT | 8.537.958,40 | 8.0 | 129,52 |
| IP | INTERNATIONAL PAPER | Materialien | 8.526.483,60 | 8.0 | 36,15 |
| BXB | BRAMBLES LTD | Industrie | 8.486.455,47 | 8.0 | 13,40 |
| T | TELUS | Kommunikation | 8.416.971,36 | 8.0 | 11,91 |
| WSP | WSP GLOBAL INC | Industrie | 8.404.593,07 | 8.0 | 130,98 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.239.959,64 | 8.0 | 19,36 |
| EPI A | EPIROC CLASS A | Industrie | 8.199.362,09 | 8.0 | 28,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.038.967,48 | 8.0 | 88,57 |
| FTV | FORTIVE CORP | Industrie | 8.030.373,92 | 8.0 | 60,14 |
| VNA | VONOVIA SE | Immobilien | 7.980.524,32 | 8.0 | 23,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.930.618,41 | 8.0 | 144,87 |
| GIB.A | CGI INC CLASS A | IT | 7.917.462,77 | 8.0 | 66,72 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.901.544,70 | 8.0 | 27,77 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.890.989,54 | 8.0 | 8,29 |
| IEX | IDEX CORP | Industrie | 7.601.922,57 | 7.0 | 218,49 |
| 9735 | SECOM LTD | Industrie | 7.598.434,08 | 7.0 | 40,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.554.939,65 | 7.0 | 28,15 |
| BOL | BOLIDEN | Materialien | 7.552.554,21 | 7.0 | 56,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.521.947,05 | 7.0 | 512,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.517.627,45 | 7.0 | 70,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.511.931,90 | 7.0 | 127,17 |
| TRMB | TRIMBLE INC | IT | 7.439.370,16 | 7.0 | 50,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.207.558,15 | 7.0 | 6,09 |
| UPM | UPM-KYMMENE | Materialien | 7.074.580,47 | 7.0 | 28,59 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.055.515,68 | 7.0 | 26,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.044.297,65 | 7.0 | 6.374,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.993.763,00 | 7.0 | 127,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.885.062,50 | 7.0 | 31,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.825.513,48 | 7.0 | 78,53 |
| PLS | PLS GROUP LTD | Materialien | 6.772.476,07 | 7.0 | 4,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.767.876,48 | 7.0 | 113,83 |
| BALL | BALL CORP | Materialien | 6.755.548,80 | 6.0 | 56,98 |
| S32 | SOUTH32 LTD | Materialien | 6.705.210,59 | 6.0 | 3,19 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.699.721,57 | 6.0 | 13,21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.689.632,70 | 6.0 | 28,06 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.617.187,70 | 6.0 | 14,13 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.608.783,49 | 6.0 | 17,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.603.036,73 | 6.0 | 85,42 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.589.039,59 | 6.0 | 343,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.569.926,02 | 6.0 | 87,73 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.435.139,65 | 6.0 | 11,16 |
| SGE | THE SAGE GROUP PLC | IT | 6.395.775,81 | 6.0 | 10,98 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.342.624,34 | 6.0 | 25,98 |
| DAL | DELTA AIR LINES INC | Industrie | 6.326.846,32 | 6.0 | 83,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.299.077,50 | 6.0 | 103,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.273.801,70 | 6.0 | 68,05 |
| COO | COOPER INC | Gesundheitsversorgung | 6.210.409,08 | 6.0 | 67,88 |
| EQT | EQT | Finanzwesen | 6.189.160,41 | 6.0 | 30,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.153.195,96 | 6.0 | 117,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.127.644,98 | 6.0 | 162,88 |
| ANA | ACCIONA SA | Versorger | 6.082.195,11 | 6.0 | 300,47 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.059.673,58 | 6.0 | 53,91 |
| 6988 | NITTO DENKO CORP | Materialien | 5.969.677,02 | 6.0 | 18,75 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.944.806,74 | 6.0 | 66,73 |
| SY1 | SYMRISE AG | Materialien | 5.923.850,63 | 6.0 | 95,14 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.858.463,90 | 6.0 | 46,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.828.770,20 | 6.0 | 48,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.810.170,04 | 6.0 | 251,92 |
| GGG | GRACO INC | Industrie | 5.799.404,00 | 6.0 | 74,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.782.684,25 | 6.0 | 61,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 5.767.649,24 | 6.0 | 9,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.752.761,70 | 6.0 | 10,07 |
| AVY | AVERY DENNISON CORP | Materialien | 5.743.669,75 | 6.0 | 159,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.740.540,23 | 6.0 | 62,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.707.310,02 | 5.0 | 80,37 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.705.408,02 | 5.0 | 22,20 |
| ELI | ELIA GROUP SA | Versorger | 5.627.631,05 | 5.0 | 157,30 |
| ALLE | ALLEGION PLC | Industrie | 5.623.658,69 | 5.0 | 133,97 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.605.632,34 | 5.0 | 220,99 |
| PNR | PENTAIR | Industrie | 5.592.342,60 | 5.0 | 73,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.561.743,56 | 5.0 | 245,57 |
| BN4 | KEPPEL LTD | Industrie | 5.492.463,27 | 5.0 | 8,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.489.306,72 | 5.0 | 96,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.480.548,00 | 5.0 | 75,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.474.302,04 | 5.0 | 16,76 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.267.293,36 | 5.0 | 74,46 |
| BNZL | BUNZL | Industrie | 5.176.138,36 | 5.0 | 34,05 |
| FGR | EIFFAGE SA | Industrie | 5.166.778,09 | 5.0 | 146,42 |
| METSO | METSO CORPORATION | Industrie | 5.160.542,22 | 5.0 | 17,13 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.117.476,67 | 5.0 | 20,53 |
| BEAN | BELIMO N AG | Industrie | 5.068.912,47 | 5.0 | 1.098,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.010.713,87 | 5.0 | 81,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.946.532,96 | 5.0 | 118,77 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 4.896.189,73 | 5.0 | 10,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.843.842,90 | 5.0 | 149,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.830.169,08 | 5.0 | 33,85 |
| AKZA | AKZO NOBEL NV | Materialien | 4.827.348,89 | 5.0 | 66,88 |
| EDV | ENDEAVOUR MINING | Materialien | 4.755.065,34 | 5.0 | 51,38 |
| X | TMX GROUP LTD | Finanzwesen | 4.695.059,22 | 5.0 | 36,14 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.654.047,71 | 4.0 | 1,86 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.490.900,04 | 4.0 | 60,95 |
| G1A | GEA GROUP AG | Industrie | 4.445.378,17 | 4.0 | 64,70 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.442.506,45 | 4.0 | 58,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.316.797,00 | 4.0 | 10,60 |
| RXL | REXEL SA | Industrie | 4.316.097,44 | 4.0 | 42,15 |
| EPI B | EPIROC CLASS B | Industrie | 4.309.678,19 | 4.0 | 24,17 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.285.576,53 | 4.0 | 7,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.278.447,63 | 4.0 | 5,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.195.622,74 | 4.0 | 20,57 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.163.565,93 | 4.0 | 34,18 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.137.708,78 | 4.0 | 36,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.115.925,47 | 4.0 | 0,62 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.115.764,66 | 4.0 | 15,78 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.061.359,38 | 4.0 | 1,97 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.963.062,14 | 4.0 | 73,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.915.510,27 | 4.0 | 37,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.786.010,29 | 4.0 | 10,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.768.293,02 | 4.0 | 3,47 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.759.580,28 | 4.0 | 6,74 |
| VER | VERBUND AG | Versorger | 3.726.101,99 | 4.0 | 66,73 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.709.432,98 | 4.0 | 19,02 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.625.699,47 | 3.0 | 10,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.506.648,08 | 3.0 | 59,29 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.483.122,32 | 3.0 | 81,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.462.930,48 | 3.0 | 99,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.459.016,78 | 3.0 | 26,11 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.428.560,98 | 3.0 | 30,08 |
| VCX | VICINITY CENTRES | Immobilien | 3.364.987,80 | 3.0 | 1,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.351.444,73 | 3.0 | 2,98 |
| ASX | ASX LTD | Finanzwesen | 3.261.316,49 | 3.0 | 34,69 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.236.141,05 | 3.0 | 10,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.195.575,06 | 3.0 | 74,94 |
| STERV | STORA ENSO CLASS R | Materialien | 3.191.868,52 | 3.0 | 11,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.172.493,36 | 3.0 | 24,77 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.071.916,99 | 3.0 | 28,95 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.050.787,95 | 3.0 | 16,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.044.934,42 | 3.0 | 15,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.017.791,08 | 3.0 | 4,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.956.612,21 | 3.0 | 10,63 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.931.435,79 | 3.0 | 7,44 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.925.473,58 | 3.0 | 143,36 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.729.538,46 | 3.0 | 4,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.728.254,84 | 3.0 | 3,87 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.716.101,73 | 3.0 | 10,07 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.710.106,04 | 3.0 | 7,82 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.618.065,72 | 3.0 | 27,22 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.577.948,76 | 2.0 | 3,85 |
| 83 | SINO LAND LTD | Immobilien | 2.564.003,09 | 2.0 | 1,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.549.993,00 | 2.0 | 100,00 |
| GET | GETLINK | Industrie | 2.473.188,98 | 2.0 | 21,31 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.437.814,61 | 2.0 | 73,16 |
| 3003 | HULIC LTD | Immobilien | 2.325.076,92 | 2.0 | 10,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.323.463,62 | 2.0 | 2,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.300.793,83 | 2.0 | 18,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.272.394,38 | 2.0 | 134,15 |
| INPST | INPOST SA | Industrie | 2.215.807,46 | 2.0 | 17,73 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.019.388,24 | 2.0 | 5,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.949.488,36 | 2.0 | 115,74 |
| VSURE | VERISURE PLC | Industrie | 1.389.195,80 | 1.0 | 12,73 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.341.315,65 | 1.0 | 17,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.233.160,64 | 1.0 | 1,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.195.912,06 | 1.0 | 17,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.152.967,45 | 1.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 738.998,35 | 1.0 | 71,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 529.431,45 | 1.0 | 125,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 225.728,54 | 0.0 | 58,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 214.934,88 | 0.0 | 77,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 137.091,54 | 0.0 | 70,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 131.668,40 | 0.0 | 10,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.766,04 | 0.0 | 10,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 102.869,16 | 0.0 | 15,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 98.464,08 | 0.0 | 34,23 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.117,20 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.139,20 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.435,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.497,50 |
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