Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 386 securities.
Note: The data shown here is as of date Apr. 22, 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 | 865.352.276,92 | 890.0 | 199,88 |
| ASML | ASML HOLDING NV | IT | 360.377.782,96 | 371.0 | 1.453,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 331.845.903,40 | 341.0 | 386,42 |
| LRCX | LAM RESEARCH CORP | IT | 210.323.256,43 | 216.0 | 258,37 |
| AMAT | APPLIED MATERIAL INC | IT | 202.563.772,03 | 208.0 | 394,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.502.178,69 | 201.0 | 46,27 |
| INTC | INTEL CORPORATION CORP | IT | 193.911.148,94 | 199.0 | 66,26 |
| DIS | WALT DISNEY | Kommunikation | 186.298.858,66 | 192.0 | 104,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 150.574.881,60 | 155.0 | 74,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 146.934.317,28 | 151.0 | 343,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 137.299.004,05 | 141.0 | 233,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 104.491.061,28 | 107.0 | 154,92 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 103.958.162,54 | 107.0 | 131,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 91.465.838,36 | 94.0 | 344,86 |
| AXP | AMERICAN EXPRESS | Financials | 89.183.790,54 | 92.0 | 329,79 |
| TD | TORONTO DOMINION | Financials | 88.097.406,07 | 91.0 | 105,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 86.026.640,78 | 88.0 | 319,77 |
| 8035 | TOKYO ELECTRON LTD | IT | 83.526.203,85 | 86.0 | 287,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 81.401.002,74 | 84.0 | 133,29 |
| BLK | BLACKROCK INC | Financials | 75.085.200,00 | 77.0 | 1.042,85 |
| DE | DEERE | Industrie | 74.402.687,80 | 77.0 | 587,30 |
| ABBN | ABB LTD | Industrie | 73.705.682,23 | 76.0 | 95,15 |
| 6501 | HITACHI LTD | Industrie | 73.430.934,53 | 76.0 | 32,56 |
| INTU | INTUIT INC | IT | 73.284.327,60 | 75.0 | 404,85 |
| SPGI | S&P GLOBAL INC | Financials | 67.869.982,10 | 70.0 | 444,67 |
| NOW | SERVICENOW INC | IT | 67.520.696,82 | 69.0 | 100,14 |
| ADBE | ADOBE INC | IT | 67.251.498,50 | 69.0 | 247,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 65.962.742,88 | 68.0 | 190,86 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 61.930.408,76 | 64.0 | 34,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.665.637,58 | 63.0 | 38,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.601.345,83 | 62.0 | 251,19 |
| CB | CHUBB | Financials | 60.507.366,79 | 62.0 | 329,29 |
| PGR | PROGRESSIVE CORP | Financials | 59.813.327,50 | 62.0 | 207,50 |
| NEM | NEWMONT | Materialien | 59.080.584,80 | 61.0 | 109,30 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 55.495.504,60 | 57.0 | 20,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 54.489.488,13 | 56.0 | 436,59 |
| 1299 | AIA GROUP LTD | Financials | 54.290.228,03 | 56.0 | 10,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 52.982.471,10 | 54.0 | 1.094,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.552.756,32 | 54.0 | 479,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.350.393,95 | 54.0 | 722,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 50.733.937,57 | 52.0 | 203,32 |
| 9433 | KDDI CORP | Kommunikation | 48.517.799,04 | 50.0 | 16,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.225.473,10 | 50.0 | 203,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.879.060,53 | 49.0 | 56,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 47.733.394,55 | 49.0 | 405,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 47.487.786,88 | 49.0 | 137,92 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.559.466,27 | 48.0 | 76,03 |
| EXC | EXELON CORP | Versorger | 45.551.288,09 | 47.0 | 46,27 |
| PWR | QUANTA SERVICES INC | Industrie | 44.437.790,27 | 46.0 | 605,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 44.365.797,03 | 46.0 | 158,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 43.774.874,37 | 45.0 | 667,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 43.720.833,80 | 45.0 | 228,05 |
| MRSH | MARSH INC | Financials | 43.355.590,00 | 45.0 | 179,00 |
| CMI | CUMMINS INC | Industrie | 43.235.341,38 | 44.0 | 638,99 |
| USB | US BANCORP | Financials | 43.219.885,52 | 44.0 | 56,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.776.395,76 | 44.0 | 139,72 |
| CS | AXA SA | Financials | 41.114.725,88 | 42.0 | 49,85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.770.613,92 | 42.0 | 44,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 40.526.844,00 | 42.0 | 174,76 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.440.673,84 | 42.0 | 1,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 39.927.656,18 | 41.0 | 202,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 39.580.305,45 | 41.0 | 217,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 38.986.522,56 | 40.0 | 117,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.784.787,30 | 39.0 | 339,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 37.529.487,00 | 39.0 | 471,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 37.103.763,45 | 38.0 | 271,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 36.824.959,50 | 38.0 | 224,50 |
| CI | CIGNA | Gesundheitsversorgung | 36.373.390,71 | 37.0 | 276,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 36.295.573,50 | 37.0 | 1.854,18 |
| MCO | MOODYS CORP | Financials | 36.203.742,66 | 37.0 | 459,59 |
| NOKIA | NOKIA | IT | 36.129.661,05 | 37.0 | 10,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.123.960,06 | 37.0 | 242,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 35.799.097,77 | 37.0 | 328,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 34.169.184,68 | 35.0 | 49,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 34.119.089,13 | 35.0 | 201,27 |
| ECL | ECOLAB INC | Materialien | 33.856.083,36 | 35.0 | 270,84 |
| REL | RELX PLC | Industrie | 33.664.779,68 | 35.0 | 37,54 |
| ADSK | AUTODESK INC | IT | 33.533.058,96 | 34.0 | 245,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.044.071,76 | 34.0 | 301,42 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 32.185.139,38 | 33.0 | 142,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.078.190,54 | 33.0 | 51,07 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 30.372.287,23 | 31.0 | 181,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.226.596,60 | 30.0 | 132,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 29.183.595,76 | 30.0 | 311,78 |
| GLE | SOCIETE GENERALE SA | Financials | 28.827.159,22 | 30.0 | 84,33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 28.542.974,19 | 29.0 | 130,36 |
| nan | NATIONAL BANK OF CANADA | Financials | 28.506.062,19 | 29.0 | 147,84 |
| 6702 | FUJITSU LTD | IT | 28.326.154,28 | 29.0 | 24,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.958.159,15 | 29.0 | 50,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.938.700,63 | 28.0 | 1.969,63 |
| DSV | DSV | Industrie | 26.926.745,37 | 28.0 | 268,19 |
| GWW | WW GRAINGER INC | Industrie | 26.241.611,27 | 27.0 | 1.171,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.066.604,45 | 27.0 | 23,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.779.312,48 | 27.0 | 118,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.730.531,31 | 26.0 | 263,01 |
| USD | USD CASH | Cash und/oder Derivate | 25.458.030,02 | 26.0 | 100,00 |
| URI | UNITED RENTALS INC | Industrie | 25.242.748,20 | 26.0 | 806,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.169.522,30 | 26.0 | 132,05 |
| SREN | SWISS RE AG | Financials | 24.995.686,27 | 26.0 | 171,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.599.013,75 | 25.0 | 806,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.517.089,46 | 25.0 | 78,06 |
| NUE | NUCOR CORP | Materialien | 23.382.615,04 | 24.0 | 208,06 |
| 6701 | NEC CORP | IT | 23.366.411,52 | 24.0 | 27,80 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.189.754,06 | 24.0 | 61,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.987.136,45 | 24.0 | 655,30 |
| SAND | SANDVIK | Industrie | 22.949.595,78 | 24.0 | 42,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.839.146,88 | 23.0 | 79,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.693.663,80 | 23.0 | 410,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.352.988,84 | 23.0 | 569,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.987.060,88 | 23.0 | 461,08 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.828.329,05 | 22.0 | 21,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.688.716,16 | 22.0 | 48,77 |
| STT | STATE STREET CORP | Financials | 21.289.255,53 | 22.0 | 153,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.945.112,69 | 22.0 | 5,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 20.638.785,30 | 21.0 | 224,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.331.554,60 | 21.0 | 105,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.007.237,24 | 21.0 | 308,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.629.481,51 | 20.0 | 79,30 |
| NDAQ | NASDAQ INC | Financials | 19.512.724,80 | 20.0 | 87,60 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.190.149,89 | 20.0 | 70,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.064.245,75 | 20.0 | 139,15 |
| 6954 | FANUC CORP | Industrie | 18.862.752,45 | 19.0 | 40,64 |
| G | ASSICURAZIONI GENERALI | Financials | 18.799.505,23 | 19.0 | 44,50 |
| CCI | CROWN CASTLE INC | Immobilien | 18.504.747,36 | 19.0 | 84,92 |
| EME | EMCOR GROUP INC | Industrie | 18.492.366,67 | 19.0 | 838,01 |
| III | 3I GROUP PLC | Financials | 18.440.041,15 | 19.0 | 38,34 |
| WDAY | WORKDAY INC CLASS A | IT | 18.057.730,44 | 19.0 | 129,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.078.437,56 | 18.0 | 122,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.863.299,80 | 17.0 | 26,44 |
| GIVN | GIVAUDAN SA | Materialien | 16.777.809,69 | 17.0 | 3.662,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.688.564,12 | 17.0 | 11,82 |
| FISV | FISERV INC | Financials | 16.683.496,54 | 17.0 | 63,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.663.657,56 | 17.0 | 16,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.406.241,45 | 17.0 | 96,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.358.482,10 | 17.0 | 17,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.144.933,92 | 17.0 | 171,74 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.095.627,57 | 17.0 | 36,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.929.823,00 | 16.0 | 96,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.912.781,26 | 16.0 | 33,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.779.611,33 | 16.0 | 335,23 |
| KBC | KBC GROEP | Financials | 15.709.428,42 | 16.0 | 138,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.440.094,62 | 16.0 | 9,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.312.522,56 | 16.0 | 220,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.070.373,55 | 15.0 | 30,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.955.720,20 | 15.0 | 404,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.846.507,76 | 15.0 | 175,69 |
| DNB | DNB BANK | Financials | 14.826.677,50 | 15.0 | 33,00 |
| SIKA | SIKA AG | Materialien | 14.815.413,82 | 15.0 | 195,05 |
| PAYX | PAYCHEX INC | Industrie | 14.800.877,92 | 15.0 | 93,68 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.749.781,23 | 15.0 | 125,74 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.741.340,39 | 15.0 | 71,11 |
| NTAP | NETAPP INC | IT | 14.612.483,60 | 15.0 | 111,80 |
| HUBB | HUBBELL INC | Industrie | 14.501.995,10 | 15.0 | 549,11 |
| RJF | RAYMOND JAMES INC | Financials | 14.476.534,50 | 15.0 | 154,54 |
| XYL | XYLEM INC | Industrie | 14.404.798,80 | 15.0 | 119,98 |
| INF | INFORMA PLC | Kommunikation | 14.332.330,20 | 15.0 | 11,07 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.289.613,20 | 15.0 | 15,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.258.494,32 | 15.0 | 297,84 |
| H | HYDRO ONE LTD | Versorger | 14.201.209,83 | 15.0 | 42,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.860.060,20 | 14.0 | 77,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.773.722,87 | 14.0 | 64,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.400.672,70 | 14.0 | 185,95 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.355.704,11 | 14.0 | 29,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.338.047,44 | 14.0 | 1.324,27 |
| SAMPO | SAMPO CLASS A | Financials | 13.330.004,85 | 14.0 | 10,93 |
| ORSTED | ORSTED A/S | Versorger | 13.009.388,09 | 13.0 | 25,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.960.307,36 | 13.0 | 217,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.914.292,93 | 13.0 | 167,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.591.231,77 | 13.0 | 170,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.449.363,85 | 13.0 | 28,35 |
| TELIA | TELIA COMPANY | Kommunikation | 12.353.995,87 | 13.0 | 5,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.210.850,04 | 13.0 | 110,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.156.371,76 | 13.0 | 47,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.088.432,87 | 12.0 | 61,86 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.967.983,02 | 12.0 | 16,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.797.545,11 | 12.0 | 17,85 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.641.669,54 | 12.0 | 10,56 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.590.276,27 | 12.0 | 16,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.272.444,56 | 12.0 | 93,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.248.494,40 | 12.0 | 205,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.158.817,04 | 11.0 | 273,42 |
| TEL2 B | TELE2 B | Kommunikation | 11.146.195,99 | 11.0 | 20,19 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.093.046,25 | 11.0 | 16,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.962.466,32 | 11.0 | 570,16 |
| BXB | BRAMBLES LTD | Industrie | 10.878.201,45 | 11.0 | 16,26 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.874.645,88 | 11.0 | 37,56 |
| TRMB | TRIMBLE INC | IT | 10.828.152,06 | 11.0 | 68,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.824.388,25 | 11.0 | 14,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.786.035,44 | 11.0 | 99,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.728.833,28 | 11.0 | 128,64 |
| VLTO | VERALTO CORP | Industrie | 10.683.399,04 | 11.0 | 89,68 |
| TEL | TELENOR | Kommunikation | 10.675.648,26 | 11.0 | 17,42 |
| WSP | WSP GLOBAL INC | Industrie | 10.641.014,54 | 11.0 | 167,63 |
| STE | STERIS | Gesundheitsversorgung | 10.605.799,05 | 11.0 | 219,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.485.476,72 | 11.0 | 183,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.469.781,66 | 11.0 | 3,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.439.974,11 | 11.0 | 20,52 |
| SVT | SEVERN TRENT PLC | Versorger | 10.392.080,81 | 11.0 | 41,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.374.110,00 | 11.0 | 5,67 |
| NSIS B | NOVOZYMES B | Materialien | 10.371.181,63 | 11.0 | 59,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.346.622,00 | 11.0 | 202,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.314.482,76 | 11.0 | 95,88 |
| FTV | FORTIVE CORP | Industrie | 10.300.887,52 | 11.0 | 61,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.270.756,97 | 11.0 | 21,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.268.785,64 | 11.0 | 99,10 |
| VACN | VAT GROUP AG | Industrie | 10.042.074,89 | 10.0 | 746,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.857.603,52 | 10.0 | 49,48 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.814.153,13 | 10.0 | 9,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.690.316,37 | 10.0 | 251,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.579.761,12 | 10.0 | 274,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.535.015,24 | 10.0 | 81,93 |
| DSY | DASSAULT SYSTEMES | IT | 9.492.114,57 | 10.0 | 22,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.434.829,10 | 10.0 | 35,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.332.345,90 | 10.0 | 39,14 |
| RBA | RB GLOBAL INC | Industrie | 9.223.550,80 | 9.0 | 103,94 |
| SGSN | SGS SA | Industrie | 9.206.388,46 | 9.0 | 111,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.146.464,35 | 9.0 | 161,87 |
| MRK | MERCK | Gesundheitsversorgung | 9.140.464,68 | 9.0 | 138,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.100.582,27 | 9.0 | 92,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.035.453,37 | 9.0 | 39,57 |
| IP | INTERNATIONAL PAPER | Materialien | 8.775.617,36 | 9.0 | 35,44 |
| ANA | ACCIONA SA | Versorger | 8.669.998,28 | 9.0 | 275,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.409.830,64 | 9.0 | 57,63 |
| EQT | EQT | Financials | 8.373.197,05 | 9.0 | 35,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.371.847,39 | 9.0 | 125,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.305.093,83 | 9.0 | 26,81 |
| BOL | BOLIDEN | Materialien | 8.263.954,31 | 8.0 | 59,04 |
| BALL | BALL CORP | Materialien | 8.150.250,24 | 8.0 | 63,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.117.937,18 | 8.0 | 272,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.116.519,42 | 8.0 | 81,53 |
| EPI A | EPIROC CLASS A | Industrie | 8.094.086,48 | 8.0 | 27,17 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.024.889,42 | 8.0 | 64,56 |
| UPM | UPM-KYMMENE | Materialien | 7.923.522,92 | 8.0 | 30,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.873.201,50 | 8.0 | 96,22 |
| 9735 | SECOM LTD | Industrie | 7.860.965,59 | 8.0 | 37,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.839.470,46 | 8.0 | 31,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.801.253,46 | 8.0 | 492,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.774.054,50 | 8.0 | 166,70 |
| IEX | IDEX CORP | Industrie | 7.750.277,55 | 8.0 | 204,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.703.869,61 | 8.0 | 25,61 |
| SGE | THE SAGE GROUP PLC | IT | 7.662.818,09 | 8.0 | 12,38 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.621.938,07 | 8.0 | 28,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.509.766,86 | 8.0 | 129,51 |
| GGG | GRACO INC | Industrie | 7.440.532,72 | 8.0 | 87,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.348.215,01 | 8.0 | 97,03 |
| 4689 | LY CORP | Kommunikation | 7.333.434,26 | 8.0 | 2,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.298.783,00 | 8.0 | 22,60 |
| ELI | ELIA GROUP SA | Versorger | 7.271.959,91 | 7.0 | 162,06 |
| PNR | PENTAIR | Industrie | 7.260.663,17 | 7.0 | 89,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.248.173,58 | 7.0 | 16,99 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.136.303,25 | 7.0 | 68,05 |
| 6988 | NITTO DENKO CORP | Materialien | 7.081.082,91 | 7.0 | 21,03 |
| ELISA | ELISA | Kommunikation | 7.036.929,69 | 7.0 | 48,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.021.491,79 | 7.0 | 174,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.932.318,35 | 7.0 | 1,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.931.015,04 | 7.0 | 110,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.907.130,00 | 7.0 | 115,00 |
| CAR | CAR GROUP LTD | Kommunikation | 6.862.907,55 | 7.0 | 18,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.860.956,27 | 7.0 | 77,05 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.823.293,28 | 7.0 | 16,39 |
| T | TELUS | Kommunikation | 6.678.006,42 | 7.0 | 12,32 |
| BN4 | KEPPEL LTD | Industrie | 6.624.007,54 | 7.0 | 9,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.606.346,12 | 7.0 | 51,98 |
| COO | COOPER INC | Gesundheitsversorgung | 6.605.629,60 | 7.0 | 67,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.598.037,57 | 7.0 | 67,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.535.373,40 | 7.0 | 192,33 |
| REA | REA GROUP LTD | Kommunikation | 6.526.976,16 | 7.0 | 126,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.431.283,53 | 7.0 | 76,51 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.411.505,51 | 7.0 | 114,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.356.035,41 | 7.0 | 80,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.257.267,07 | 6.0 | 228,81 |
| SUN | SUNCORP GROUP LTD | Financials | 6.247.232,41 | 6.0 | 11,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.220.616,75 | 6.0 | 9,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.147.110,80 | 6.0 | 237,75 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.124.092,92 | 6.0 | 9,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.116.552,05 | 6.0 | 99,61 |
| METSO | METSO CORPORATION | Industrie | 6.056.977,77 | 6.0 | 18,49 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.991.207,30 | 6.0 | 71,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.978.176,54 | 6.0 | 9,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.972.621,18 | 6.0 | 243,78 |
| ALLE | ALLEGION PLC | Industrie | 5.957.735,22 | 6.0 | 143,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.929.520,07 | 6.0 | 56,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.901.623,70 | 6.0 | 17,15 |
| EDV | ENDEAVOUR MINING | Materialien | 5.858.262,94 | 6.0 | 63,99 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.844.282,86 | 6.0 | 6,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.808.781,27 | 6.0 | 0,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.778.239,80 | 6.0 | 46,33 |
| FGR | EIFFAGE SA | Industrie | 5.753.434,57 | 6.0 | 164,82 |
| PST | POSTE ITALIANE | Financials | 5.750.149,24 | 6.0 | 26,14 |
| G1A | GEA GROUP AG | Industrie | 5.729.648,76 | 6.0 | 72,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.725.341,61 | 6.0 | 66,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.709.576,18 | 6.0 | 21,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.592.841,13 | 6.0 | 75,24 |
| DAL | DELTA AIR LINES INC | Industrie | 5.558.825,86 | 6.0 | 70,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.556.908,43 | 6.0 | 34,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.544.899,20 | 6.0 | 60,80 |
| 8795 | T&D HOLDINGS INC | Financials | 5.361.445,56 | 6.0 | 23,97 |
| AKZA | AKZO NOBEL NV | Materialien | 5.284.234,86 | 5.0 | 61,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.254.574,82 | 5.0 | 22,07 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.216.494,93 | 5.0 | 65,50 |
| VER | VERBUND AG | Versorger | 5.207.691,61 | 5.0 | 74,16 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.112.715,40 | 5.0 | 38,91 |
| SY1 | SYMRISE AG | Materialien | 5.098.638,27 | 5.0 | 89,24 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.091.951,28 | 5.0 | 15,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.066.165,65 | 5.0 | 66,08 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.032.395,11 | 5.0 | 2,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.752.056,27 | 5.0 | 10,79 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.685.315,43 | 5.0 | 7,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.680.411,69 | 5.0 | 81,51 |
| RXL | REXEL SA | Industrie | 4.677.498,13 | 5.0 | 43,19 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.586.681,12 | 5.0 | 5,49 |
| BEAN | BELIMO N AG | Industrie | 4.571.095,15 | 5.0 | 929,08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.570.058,17 | 5.0 | 23,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.562.565,62 | 5.0 | 12,79 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.526.590,33 | 5.0 | 9,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.511.443,96 | 5.0 | 67,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.428.481,25 | 5.0 | 86,32 |
| TRYG | TRYG | Financials | 4.384.390,85 | 5.0 | 24,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.285.087,24 | 4.0 | 44,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.254.949,49 | 4.0 | 40,67 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.977.595,13 | 4.0 | 30,48 |
| OTEX | OPEN TEXT CORP | IT | 3.976.530,41 | 4.0 | 23,34 |
| ASX | ASX LTD | Financials | 3.970.839,21 | 4.0 | 42,71 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.965.959,92 | 4.0 | 120,34 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.957.840,70 | 4.0 | 6,08 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.949.390,90 | 4.0 | 3,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.945.580,99 | 4.0 | 286,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.943.901,22 | 4.0 | 24,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.840.376,89 | 4.0 | 37,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.773.853,38 | 4.0 | 11,93 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.723.757,92 | 4.0 | 4,73 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.715.866,60 | 4.0 | 2,01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.694.517,41 | 4.0 | 3,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.612.139,86 | 4.0 | 14,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.573.482,94 | 4.0 | 72,27 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.559.201,42 | 4.0 | 101,21 |
| SDLF | STANDARD LIFE PLC | Financials | 3.544.471,84 | 4.0 | 10,49 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.518.692,22 | 4.0 | 28,10 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.518.122,78 | 4.0 | 29,61 |
| STERV | STORA ENSO CLASS R | Materialien | 3.427.184,71 | 4.0 | 12,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.414.969,02 | 4.0 | 187,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.397.117,05 | 3.0 | 23,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.350.530,24 | 3.0 | 4,06 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.339.506,23 | 3.0 | 6,10 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.315.370,96 | 3.0 | 10,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.282.718,50 | 3.0 | 4,46 |
| GET | GETLINK | Industrie | 3.145.714,13 | 3.0 | 22,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.111.977,50 | 3.0 | 21,25 |
| 83 | SINO LAND LTD | Immobilien | 3.078.028,88 | 3.0 | 1,55 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.966.787,00 | 3.0 | 146,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.833.001,06 | 3.0 | 82,46 |
| 9005 | TOKYU CORP | Industrie | 2.810.393,07 | 3.0 | 11,09 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.805.693,89 | 3.0 | 5,07 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.794.273,30 | 3.0 | 7,16 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.785.993,00 | 3.0 | 100,00 |
| SDR | SCHRODERS PLC | Financials | 2.682.778,45 | 3.0 | 7,83 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.680.095,83 | 3.0 | 28,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.598.411,44 | 3.0 | 2,25 |
| BCVN | BC VAUD N | Financials | 2.492.686,33 | 3.0 | 158,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.485.054,87 | 3.0 | 20,06 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.445.594,32 | 3.0 | 6,60 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.403.669,42 | 2.0 | 8,91 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.372.715,12 | 2.0 | 14,72 |
| INPST | INPOST SA | Industrie | 2.214.758,12 | 2.0 | 17,92 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.188.543,61 | 2.0 | 3,57 |
| COV | COVIVIO SA | Immobilien | 1.776.738,69 | 2.0 | 67,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.757.477,18 | 2.0 | 17,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.618.672,33 | 2.0 | 34,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.553.881,77 | 2.0 | 73,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.426.002,96 | 1.0 | 117,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.350.918,52 | 1.0 | 128,24 |
| RED | REDEIA CORPORACION SA | Versorger | 1.196.619,20 | 1.0 | 17,55 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.132.777,55 | 1.0 | 6,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 993.355,43 | 1.0 | 71,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 861.075,87 | 1.0 | 135,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 247.844,77 | 0.0 | 10,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 235.298,94 | 0.0 | 15,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 182.540,09 | 0.0 | 10,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 136.703,67 | 0.0 | 59,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 136.617,17 | 0.0 | 78,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 98.532,92 | 0.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.287,43 | 0.0 | 33,28 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| SGSN | SGS SA COUPON | Industrie | 1,07 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.029,30 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.100,00 |
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