Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 403 securities.
Note: The data shown here is as of date Juni 11, 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 | 800.133.559,28 | 792.0 | 200,42 |
| ASML | ASML HOLDING NV | IT | 426.261.409,37 | 422.0 | 1.741,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 345.171.431,99 | 342.0 | 381,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.110.028,85 | 266.0 | 46,95 |
| V | VISA INC CLASS A | Finanzwesen | 254.568.052,64 | 252.0 | 322,96 |
| LRCX | LAM RESEARCH CORP | IT | 253.455.150,60 | 251.0 | 321,80 |
| AMAT | APPLIED MATERIAL INC | IT | 248.773.882,41 | 246.0 | 497,01 |
| DIS | WALT DISNEY | Kommunikation | 239.543.905,05 | 237.0 | 98,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 151.826.690,34 | 150.0 | 83,59 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 135.828.756,96 | 134.0 | 252,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 134.639.135,76 | 133.0 | 263,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.042.261,80 | 132.0 | 318,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 128.107.867,15 | 127.0 | 149,19 |
| SAP | SAP | IT | 113.900.449,67 | 113.0 | 172,94 |
| GEV | GE VERNOVA INC | Industrie | 109.580.232,93 | 108.0 | 867,09 |
| 8035 | TOKYO ELECTRON LTD | IT | 108.831.895,07 | 108.0 | 385,25 |
| WDC | WESTERN DIGITAL CORP | IT | 106.962.632,59 | 106.0 | 490,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 92.487.904,96 | 92.0 | 144,32 |
| TD | TORONTO DOMINION | Finanzwesen | 89.021.683,73 | 88.0 | 114,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 85.363.959,34 | 85.0 | 337,73 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 78.084.954,68 | 77.0 | 313,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 76.532.073,99 | 76.0 | 297,71 |
| ABBN | ABB LTD | Industrie | 73.313.704,98 | 73.0 | 99,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 70.699.780,76 | 70.0 | 121,48 |
| NOW | SERVICENOW INC | IT | 69.970.857,74 | 69.0 | 106,06 |
| 9433 | KDDI CORP | Kommunikation | 68.929.030,81 | 68.0 | 17,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 67.064.997,68 | 66.0 | 385,13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 66.144.051,84 | 65.0 | 38,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 66.021.180,50 | 65.0 | 170,50 |
| DE | DEERE | Industrie | 63.836.179,15 | 63.0 | 560,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.757.304,00 | 62.0 | 203,20 |
| 6501 | HITACHI LTD | Industrie | 61.809.417,12 | 61.0 | 29,81 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 60.603.521,30 | 60.0 | 426,38 |
| ADBE | ADOBE INC | IT | 59.496.730,30 | 59.0 | 233,38 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 56.007.771,80 | 55.0 | 204,20 |
| SNPS | SYNOPSYS INC | IT | 52.860.781,20 | 52.0 | 460,54 |
| 9434 | SOFTBANK CORP | Kommunikation | 52.809.121,03 | 52.0 | 1,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 52.694.257,28 | 52.0 | 160,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 51.964.953,15 | 51.0 | 435,71 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 51.609.676,31 | 51.0 | 21,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.712.769,25 | 50.0 | 216,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.968.757,50 | 49.0 | 443,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 49.913.485,44 | 49.0 | 308,84 |
| INTU | INTUIT INC | IT | 49.574.789,28 | 49.0 | 284,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 49.339.741,82 | 49.0 | 703,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 48.016.532,52 | 48.0 | 1.038,33 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 47.258.951,61 | 47.0 | 81,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 46.608.326,24 | 46.0 | 449,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.511.981,68 | 45.0 | 285,56 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 45.010.680,00 | 45.0 | 139,75 |
| 1299 | AIA GROUP LTD | Finanzwesen | 44.164.518,76 | 44.0 | 8,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 44.060.762,02 | 44.0 | 70,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 43.850.313,60 | 43.0 | 232,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 43.629.831,20 | 43.0 | 231,10 |
| NOKIA | NOKIA | IT | 42.980.248,01 | 43.0 | 13,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.068.565,00 | 42.0 | 192,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.667.657,20 | 41.0 | 404,56 |
| USB | US BANCORP | Finanzwesen | 41.347.908,68 | 41.0 | 56,81 |
| CMI | CUMMINS INC | Industrie | 40.847.607,68 | 40.0 | 630,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 39.994.787,04 | 40.0 | 139,36 |
| INGA | ING GROEP NV | Finanzwesen | 39.626.392,39 | 39.0 | 28,94 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 38.710.822,14 | 38.0 | 46,14 |
| EXC | EXELON CORP | Versorger | 38.256.892,63 | 38.0 | 45,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 38.069.216,30 | 38.0 | 45,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 37.272.760,26 | 37.0 | 140,34 |
| CI | CIGNA | Gesundheitsversorgung | 36.569.807,06 | 36.0 | 295,81 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 35.797.410,86 | 35.0 | 152,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.046.432,00 | 35.0 | 324,00 |
| CS | AXA SA | Finanzwesen | 34.423.507,98 | 34.0 | 46,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.574.118,80 | 32.0 | 531,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 32.410.607,94 | 32.0 | 338,22 |
| MCO | MOODYS CORP | Finanzwesen | 31.847.558,16 | 32.0 | 450,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.700.983,32 | 31.0 | 90,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 31.380.922,56 | 31.0 | 99,98 |
| URI | UNITED RENTALS INC | Industrie | 31.204.579,00 | 31.0 | 1.056,35 |
| ECL | ECOLAB INC | Materialien | 30.628.325,19 | 30.0 | 256,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.353.810,19 | 30.0 | 1.588,29 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 30.246.812,16 | 30.0 | 303,36 |
| ADSK | AUTODESK INC | IT | 29.448.163,68 | 29.0 | 221,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.133.051,52 | 29.0 | 206,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.126.550,48 | 29.0 | 180,78 |
| REL | RELX PLC | Industrie | 28.591.020,15 | 28.0 | 34,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.425.443,44 | 28.0 | 20,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 28.367.981,04 | 28.0 | 1.719,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.395.689,20 | 27.0 | 373,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.175.017,24 | 27.0 | 127,98 |
| GWW | WW GRAINGER INC | Industrie | 27.046.991,01 | 27.0 | 1.317,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 26.993.856,06 | 27.0 | 5,14 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 26.842.113,04 | 27.0 | 147,83 |
| CLS | CELESTICA INC | IT | 26.404.072,34 | 26.0 | 364,12 |
| NUE | NUCOR CORP | Materialien | 26.083.523,70 | 26.0 | 250,49 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.422.455,53 | 25.0 | 160,19 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.260.602,00 | 25.0 | 46,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 25.247.337,90 | 25.0 | 120,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.282.733,94 | 24.0 | 285,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.962.959,44 | 24.0 | 67,97 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 23.798.961,31 | 24.0 | 79,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.243.145,36 | 23.0 | 85,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.183.767,74 | 23.0 | 440,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.931.620,16 | 23.0 | 107,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.649.514,45 | 22.0 | 76,64 |
| 6702 | FUJITSU LTD | IT | 22.409.842,05 | 22.0 | 20,95 |
| CABK | CAIXABANK SA | Finanzwesen | 21.555.695,54 | 21.0 | 13,09 |
| CLNX | CELLNEX TELECOM | Kommunikation | 21.476.170,95 | 21.0 | 32,79 |
| DSV | DSV | Industrie | 21.460.677,59 | 21.0 | 237,94 |
| SREN | SWISS RE AG | Finanzwesen | 21.147.058,84 | 21.0 | 150,96 |
| STT | STATE STREET CORP | Finanzwesen | 21.145.642,00 | 21.0 | 161,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.739.888,66 | 21.0 | 556,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.594.147,14 | 20.0 | 625,39 |
| USD | USD CASH | Cash und/oder Derivate | 20.548.121,49 | 20.0 | 100,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 20.515.817,86 | 20.0 | 364,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.467.970,32 | 20.0 | 224,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.466.104,01 | 20.0 | 1.889,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.250.292,72 | 20.0 | 126,46 |
| NTAP | NETAPP INC | IT | 19.995.582,94 | 20.0 | 160,66 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 19.481.762,74 | 19.0 | 75,02 |
| 6701 | NEC CORP | IT | 19.351.038,97 | 19.0 | 24,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.185.220,40 | 19.0 | 31,70 |
| CCI | CROWN CASTLE INC | Immobilien | 19.093.221,84 | 19.0 | 93,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.968.433,78 | 19.0 | 106,41 |
| INF | INFORMA PLC | Kommunikation | 18.873.658,65 | 19.0 | 10,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 18.714.008,00 | 19.0 | 68,00 |
| SAND | SANDVIK | Industrie | 18.648.618,24 | 18.0 | 38,43 |
| NDAQ | NASDAQ INC | Finanzwesen | 18.491.218,88 | 18.0 | 86,72 |
| 6954 | FANUC CORP | Industrie | 18.439.757,00 | 18.0 | 42,14 |
| WDAY | WORKDAY INC CLASS A | IT | 18.254.778,77 | 18.0 | 137,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.109.515,70 | 18.0 | 291,22 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.092.116,38 | 18.0 | 47,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.440.834,58 | 17.0 | 131,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.329.974,73 | 17.0 | 41,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 17.317.858,58 | 17.0 | 268,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 17.152.070,13 | 17.0 | 105,17 |
| GIVN | GIVAUDAN SA | Materialien | 17.126.807,87 | 17.0 | 3.955,38 |
| TELIA | TELIA COMPANY | Kommunikation | 17.117.103,41 | 17.0 | 5,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.746.592,98 | 17.0 | 363,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 16.668.594,04 | 17.0 | 129,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.594.383,78 | 16.0 | 30,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.222.184,80 | 16.0 | 18,05 |
| EME | EMCOR GROUP INC | Industrie | 16.218.690,32 | 16.0 | 776,72 |
| FSLR | FIRST SOLAR INC | IT | 16.048.251,87 | 16.0 | 249,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.029.540,67 | 16.0 | 447,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.028.437,04 | 16.0 | 81,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.021.465,55 | 16.0 | 146,71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.962.530,31 | 16.0 | 10,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.809.403,30 | 16.0 | 101,58 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.757.303,72 | 16.0 | 67,25 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.736.042,50 | 16.0 | 81,75 |
| PAYX | PAYCHEX INC | Industrie | 15.286.117,80 | 15.0 | 101,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.066.619,92 | 15.0 | 65,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 14.872.298,87 | 15.0 | 91,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 14.786.339,88 | 15.0 | 301,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.730.374,73 | 15.0 | 128,94 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 14.674.271,47 | 15.0 | 38,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.495.266,90 | 14.0 | 182,17 |
| TEL2 B | TELE2 B | Kommunikation | 14.308.720,35 | 14.0 | 19,03 |
| FFIV | F5 INC | IT | 13.930.559,73 | 14.0 | 390,77 |
| KBC | KBC GROEP | Finanzwesen | 13.762.048,94 | 14.0 | 127,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.542.179,03 | 13.0 | 11,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.490.234,56 | 13.0 | 198,82 |
| SIKA | SIKA AG | Materialien | 13.402.877,55 | 13.0 | 187,49 |
| III | 3I GROUP PLC | Finanzwesen | 13.377.659,97 | 13.0 | 29,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.366.431,36 | 13.0 | 194,24 |
| TEL | TELENOR | Kommunikation | 13.272.639,02 | 13.0 | 15,72 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 12.524.871,48 | 12.0 | 150,59 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.389.840,81 | 12.0 | 15,50 |
| XYL | XYLEM INC | Industrie | 12.213.569,91 | 12.0 | 107,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.152.676,01 | 12.0 | 5,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.138.396,56 | 12.0 | 115,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.854.619,92 | 12.0 | 112,97 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.824.341,57 | 12.0 | 29,47 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 11.699.658,12 | 12.0 | 263,91 |
| AV. | AVIVA PLC | Finanzwesen | 11.669.823,70 | 12.0 | 8,21 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.658.236,89 | 12.0 | 10,41 |
| HUBB | HUBBELL INC | Industrie | 11.624.754,99 | 12.0 | 467,59 |
| XPO | XPO INC | Industrie | 11.606.025,42 | 11.0 | 216,26 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 11.578.959,90 | 11.0 | 16,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.562.476,58 | 11.0 | 25,70 |
| DNB | DNB BANK | Finanzwesen | 11.472.496,79 | 11.0 | 30,11 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 11.448.747,88 | 11.0 | 28,58 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 11.337.236,60 | 11.0 | 69,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.287.321,76 | 11.0 | 163,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.283.226,40 | 11.0 | 61,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.248.577,12 | 11.0 | 183,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.175.499,32 | 11.0 | 330,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.051.810,03 | 11.0 | 60,07 |
| H | HYDRO ONE LTD | Versorger | 10.910.568,25 | 11.0 | 40,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.905.865,11 | 11.0 | 98,19 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 10.859.372,19 | 11.0 | 106,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.798.908,93 | 11.0 | 1.133,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.702.366,82 | 11.0 | 17,57 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 10.518.270,99 | 10.0 | 92,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.508.184,80 | 10.0 | 54,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.497.726,70 | 10.0 | 203,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.492.909,32 | 10.0 | 16,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.378.788,68 | 10.0 | 268,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.315.545,12 | 10.0 | 206,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 10.245.601,05 | 10.0 | 5,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.222.453,71 | 10.0 | 185,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.100.550,57 | 10.0 | 110,67 |
| NSIS B | NOVOZYMES B | Materialien | 10.018.202,09 | 10.0 | 60,63 |
| VACN | VAT GROUP AG | Industrie | 9.988.064,67 | 10.0 | 789,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.962.413,75 | 10.0 | 280,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.898.323,41 | 10.0 | 85,39 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.716.853,96 | 10.0 | 37,49 |
| DSY | DASSAULT SYSTEMES | IT | 9.591.024,48 | 9.0 | 22,34 |
| STE | STERIS | Gesundheitsversorgung | 9.569.894,70 | 9.0 | 208,10 |
| MRK | MERCK | Gesundheitsversorgung | 9.552.454,43 | 9.0 | 157,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.516.801,15 | 9.0 | 21,29 |
| VLTO | VERALTO CORP | Industrie | 9.513.114,66 | 9.0 | 82,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.508.348,54 | 9.0 | 118,49 |
| RBA | RB GLOBAL INC | Industrie | 9.225.576,33 | 9.0 | 105,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.177.543,69 | 9.0 | 97,51 |
| ORSTED | ORSTED A/S | Versorger | 9.142.974,34 | 9.0 | 24,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.059.243,85 | 9.0 | 14,83 |
| ELISA | ELISA | Kommunikation | 9.035.654,67 | 9.0 | 46,33 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.991.561,61 | 9.0 | 3,66 |
| 4689 | LY CORP | Kommunikation | 8.987.876,57 | 9.0 | 2,54 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.969.169,13 | 9.0 | 8,87 |
| SGSN | SGS SA | Industrie | 8.750.522,87 | 9.0 | 112,72 |
| SVT | SEVERN TRENT PLC | Versorger | 8.707.349,82 | 9.0 | 39,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.623.669,25 | 9.0 | 470,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.605.268,15 | 9.0 | 327,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.463.218,26 | 8.0 | 33,82 |
| WSP | WSP GLOBAL INC | Industrie | 8.453.137,03 | 8.0 | 131,73 |
| T | TELUS | Kommunikation | 8.411.613,26 | 8.0 | 11,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.359.429,41 | 8.0 | 105,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.298.334,48 | 8.0 | 13,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.265.132,63 | 8.0 | 51,08 |
| ZS | ZSCALER INC | IT | 8.222.201,60 | 8.0 | 124,73 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.022.685,62 | 8.0 | 18,85 |
| FTV | FORTIVE CORP | Industrie | 8.019.691,68 | 8.0 | 60,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.016.564,92 | 8.0 | 146,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.002.661,88 | 8.0 | 88,17 |
| BXB | BRAMBLES LTD | Industrie | 8.000.814,25 | 8.0 | 12,64 |
| GIB.A | CGI INC CLASS A | IT | 7.947.020,57 | 8.0 | 66,97 |
| EPI A | EPIROC CLASS A | Industrie | 7.932.607,25 | 8.0 | 27,38 |
| VNA | VONOVIA SE | Immobilien | 7.801.282,46 | 8.0 | 23,07 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.764.167,11 | 8.0 | 27,29 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.746.490,84 | 8.0 | 72,87 |
| 9735 | SECOM LTD | Industrie | 7.583.334,68 | 8.0 | 40,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.573.364,70 | 7.0 | 128,21 |
| IP | INTERNATIONAL PAPER | Materialien | 7.512.268,40 | 7.0 | 31,85 |
| TRMB | TRIMBLE INC | IT | 7.465.928,80 | 7.0 | 50,60 |
| IEX | IDEX CORP | Industrie | 7.463.098,50 | 7.0 | 214,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.441.117,64 | 7.0 | 27,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.413.997,60 | 7.0 | 504,80 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.176.328,86 | 7.0 | 27,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.174.639,33 | 7.0 | 6,06 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.174.816,29 | 7.0 | 7,53 |
| UPM | UPM-KYMMENE | Materialien | 7.092.579,95 | 7.0 | 28,66 |
| BOL | BOLIDEN | Materialien | 7.059.741,70 | 7.0 | 52,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.967.069,20 | 7.0 | 6.305,04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.907.131,06 | 7.0 | 28,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.779.307,94 | 7.0 | 30,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.705.201,44 | 7.0 | 121,76 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.687.737,94 | 7.0 | 14,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.643.948,11 | 7.0 | 88,72 |
| SGE | THE SAGE GROUP PLC | IT | 6.637.357,99 | 7.0 | 11,39 |
| S32 | SOUTH32 LTD | Materialien | 6.617.126,92 | 7.0 | 3,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.610.318,08 | 7.0 | 111,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.574.326,24 | 7.0 | 75,64 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.506.912,80 | 6.0 | 12,83 |
| BALL | BALL CORP | Materialien | 6.487.603,20 | 6.0 | 54,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.385.091,59 | 6.0 | 82,60 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.335.175,23 | 6.0 | 16,87 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.307.573,44 | 6.0 | 10,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.283.325,94 | 6.0 | 327,82 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.208.937,59 | 6.0 | 25,44 |
| COO | COOPER INC | Gesundheitsversorgung | 6.193.025,79 | 6.0 | 67,69 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.182.836,97 | 6.0 | 118,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.105.927,43 | 6.0 | 162,30 |
| EQT | EQT | Finanzwesen | 6.103.981,99 | 6.0 | 30,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.011.048,80 | 6.0 | 65,20 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.997.064,95 | 6.0 | 67,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.976.079,02 | 6.0 | 98,43 |
| SY1 | SYMRISE AG | Materialien | 5.960.064,35 | 6.0 | 95,72 |
| PLS | PLS GROUP LTD | Materialien | 5.957.167,75 | 6.0 | 4,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.916.886,44 | 6.0 | 49,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.889.199,07 | 6.0 | 63,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.873.674,40 | 6.0 | 254,67 |
| 6988 | NITTO DENKO CORP | Materialien | 5.866.422,01 | 6.0 | 18,43 |
| DAL | DELTA AIR LINES INC | Industrie | 5.824.872,84 | 6.0 | 76,47 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.791.528,77 | 6.0 | 45,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 5.734.100,13 | 6.0 | 9,74 |
| GGG | GRACO INC | Industrie | 5.711.557,80 | 6.0 | 73,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.696.033,27 | 6.0 | 60,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.632.475,21 | 6.0 | 79,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.631.046,72 | 6.0 | 99,32 |
| AVY | AVERY DENNISON CORP | Materialien | 5.628.976,69 | 6.0 | 156,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.581.383,74 | 6.0 | 9,77 |
| ELI | ELIA GROUP SA | Versorger | 5.517.739,13 | 5.0 | 154,23 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.493.414,75 | 5.0 | 48,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.471.114,17 | 5.0 | 241,57 |
| ANA | ACCIONA SA | Versorger | 5.462.635,67 | 5.0 | 269,87 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.452.929,02 | 5.0 | 214,97 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.431.596,00 | 5.0 | 21,13 |
| ALLE | ALLEGION PLC | Industrie | 5.429.724,95 | 5.0 | 129,35 |
| BN4 | KEPPEL LTD | Industrie | 5.427.143,75 | 5.0 | 8,20 |
| PNR | PENTAIR | Industrie | 5.410.477,80 | 5.0 | 71,40 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.324.639,87 | 5.0 | 75,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.286.208,04 | 5.0 | 73,24 |
| BNZL | BUNZL | Industrie | 5.248.154,94 | 5.0 | 34,52 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.155.467,15 | 5.0 | 20,68 |
| METSO | METSO CORPORATION | Industrie | 5.129.852,07 | 5.0 | 17,03 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.044.146,38 | 5.0 | 82,22 |
| BEAN | BELIMO N AG | Industrie | 5.041.403,68 | 5.0 | 1.092,87 |
| FGR | EIFFAGE SA | Industrie | 5.030.581,41 | 5.0 | 142,56 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.953.196,64 | 5.0 | 118,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.876.523,47 | 5.0 | 150,71 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.844.550,07 | 5.0 | 1,94 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.821.044,04 | 5.0 | 14,76 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 4.806.960,65 | 5.0 | 10,54 |
| AKZA | AKZO NOBEL NV | Materialien | 4.779.814,81 | 5.0 | 66,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.746.717,55 | 5.0 | 33,26 |
| X | TMX GROUP LTD | Finanzwesen | 4.695.057,35 | 5.0 | 36,14 |
| EDV | ENDEAVOUR MINING | Materialien | 4.530.581,19 | 4.0 | 48,95 |
| G1A | GEA GROUP AG | Industrie | 4.333.744,31 | 4.0 | 63,08 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.328.917,87 | 4.0 | 57,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.295.685,24 | 4.0 | 5,59 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.250.167,30 | 4.0 | 37,49 |
| RXL | REXEL SA | Industrie | 4.215.632,39 | 4.0 | 41,17 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.213.274,10 | 4.0 | 57,18 |
| EPI B | EPIROC CLASS B | Industrie | 4.195.927,02 | 4.0 | 23,53 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.158.796,85 | 4.0 | 6,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.145.754,10 | 4.0 | 10,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.138.720,45 | 4.0 | 33,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.096.417,18 | 4.0 | 20,08 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.029.580,38 | 4.0 | 15,45 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.021.236,20 | 4.0 | 74,11 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.003.061,11 | 4.0 | 1,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.942.895,94 | 4.0 | 37,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.790.025,72 | 4.0 | 10,51 |
| VER | VERBUND AG | Versorger | 3.770.627,93 | 4.0 | 67,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.719.490,01 | 4.0 | 3,42 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.649.073,65 | 4.0 | 18,71 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.541.364,22 | 4.0 | 6,35 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.537.205,88 | 4.0 | 10,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.501.782,69 | 3.0 | 59,21 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.486.358,67 | 3.0 | 81,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.440.313,93 | 3.0 | 25,96 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.419.950,93 | 3.0 | 30,00 |
| VCX | VICINITY CENTRES | Immobilien | 3.324.460,80 | 3.0 | 1,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.315.662,44 | 3.0 | 95,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.262.498,94 | 3.0 | 0,62 |
| ASX | ASX LTD | Finanzwesen | 3.181.210,04 | 3.0 | 33,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.175.341,24 | 3.0 | 24,79 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.170.208,11 | 3.0 | 9,96 |
| STERV | STORA ENSO CLASS R | Materialien | 3.155.435,52 | 3.0 | 11,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.155.020,04 | 3.0 | 73,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.131.840,70 | 3.0 | 2,79 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.062.121,56 | 3.0 | 28,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.047.060,55 | 3.0 | 15,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.995.276,49 | 3.0 | 7,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.988.810,91 | 3.0 | 4,01 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.954.531,29 | 3.0 | 15,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.944.121,98 | 3.0 | 10,58 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.920.417,81 | 3.0 | 143,12 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.707.277,75 | 3.0 | 7,81 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.662.304,12 | 3.0 | 4,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.660.260,44 | 3.0 | 9,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.642.217,93 | 3.0 | 3,75 |
| 83 | SINO LAND LTD | Immobilien | 2.593.119,90 | 3.0 | 1,46 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.568.498,31 | 3.0 | 26,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.523.993,00 | 2.0 | 100,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.514.952,59 | 2.0 | 3,76 |
| GET | GETLINK | Industrie | 2.464.465,60 | 2.0 | 21,23 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.454.876,82 | 2.0 | 73,67 |
| 3003 | HULIC LTD | Immobilien | 2.323.855,88 | 2.0 | 10,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.317.593,10 | 2.0 | 1,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.228.410,71 | 2.0 | 17,79 |
| INPST | INPOST SA | Industrie | 2.207.265,01 | 2.0 | 17,66 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.070.111,59 | 2.0 | 5,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.022.599,89 | 2.0 | 134,01 |
| VSURE | VERISURE PLC | Industrie | 1.384.034,30 | 1.0 | 12,68 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.331.512,51 | 1.0 | 17,59 |
| RED | REDEIA CORPORACION SA | Versorger | 1.191.275,32 | 1.0 | 17,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.075.445,67 | 1.0 | 12,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 320.589,11 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 306.137,21 | 0.0 | 71,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 216.149,79 | 0.0 | 58,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 200.727,05 | 0.0 | 77,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 84.458,26 | 0.0 | 33,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.417,02 | 0.0 | 125,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.592,11 | 0.0 | 10,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.762,62 | 0.0 | 15,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.004,08 | 0.0 | 10,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.337,64 | 0.0 | 70,21 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -55,50 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | -14,63 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5,24 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,03 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2,24 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,58 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,54 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,45 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,16 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 1,16 |
| CAD | CAD/EUR | Cash und/oder Derivate | 11,46 | 0.0 | 1,16 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.012,20 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.278,50 |
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