Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 393 securities.
Note: The data shown here is as of date Mai 14, 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 | 982.544.325,62 | 974.0 | 225,83 |
| ASML | ASML HOLDING NV | IT | 386.812.067,11 | 384.0 | 1.553,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 384.751.573,22 | 382.0 | 445,27 |
| INTC | INTEL CORPORATION CORP | IT | 354.045.226,56 | 351.0 | 120,29 |
| LRCX | LAM RESEARCH CORP | IT | 241.669.624,56 | 240.0 | 295,44 |
| AMAT | APPLIED MATERIAL INC | IT | 225.469.770,10 | 224.0 | 436,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200.854.614,53 | 199.0 | 47,21 |
| DIS | WALT DISNEY | Kommunikation | 188.967.594,30 | 187.0 | 104,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 181.275.775,98 | 180.0 | 306,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 162.710.215,14 | 161.0 | 80,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.557.355,90 | 128.0 | 302,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 101.253.572,75 | 100.0 | 149,27 |
| 8035 | TOKYO ELECTRON LTD | IT | 94.767.529,22 | 94.0 | 325,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 89.877.570,75 | 89.0 | 336,45 |
| TD | TORONTO DOMINION | Financials | 89.197.434,19 | 88.0 | 106,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 85.474.527,52 | 85.0 | 314,26 |
| AXP | AMERICAN EXPRESS | Financials | 84.643.039,46 | 84.0 | 309,61 |
| ABBN | ABB LTD | Industrie | 82.208.068,47 | 82.0 | 105,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 81.890.944,50 | 81.0 | 133,05 |
| BLK | BLACKROCK INC | Financials | 80.000.592,00 | 79.0 | 1.094,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 75.702.211,33 | 75.0 | 95,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 74.562.274,06 | 74.0 | 46,87 |
| DE | DEERE | Industrie | 73.729.775,70 | 73.0 | 580,65 |
| 6501 | HITACHI LTD | Industrie | 68.022.202,51 | 67.0 | 30,09 |
| INTU | INTUIT INC | IT | 67.440.832,14 | 67.0 | 371,71 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 67.388.913,31 | 67.0 | 37,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 64.464.038,70 | 64.0 | 75,36 |
| NEM | NEWMONT | Materialien | 64.450.862,56 | 64.0 | 118,96 |
| ADBE | ADOBE INC | IT | 64.376.997,21 | 64.0 | 236,07 |
| SPGI | S&P GLOBAL INC | Financials | 62.513.973,85 | 62.0 | 406,55 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 61.426.978,75 | 61.0 | 23,18 |
| NOW | SERVICENOW INC | IT | 58.830.218,05 | 58.0 | 87,05 |
| CB | CHUBB | Financials | 58.611.954,75 | 58.0 | 316,01 |
| 1299 | AIA GROUP LTD | Financials | 57.874.875,81 | 57.0 | 11,10 |
| PWR | QUANTA SERVICES INC | Industrie | 57.235.937,00 | 57.0 | 773,72 |
| PGR | PROGRESSIVE CORP | Financials | 56.986.735,68 | 57.0 | 195,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.675.540,70 | 56.0 | 453,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 53.703.322,18 | 53.0 | 155,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 53.308.116,75 | 53.0 | 220,45 |
| EQIX | EQUINIX REIT INC | Immobilien | 52.277.166,56 | 52.0 | 1.077,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.248.817,33 | 52.0 | 719,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.782.996,76 | 51.0 | 471,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.613.606,33 | 49.0 | 416,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 49.061.289,69 | 49.0 | 298,41 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 49.000.833,67 | 49.0 | 195,92 |
| NOKIA | NOKIA | IT | 48.693.949,37 | 48.0 | 13,96 |
| CMI | CUMMINS INC | Industrie | 48.590.644,03 | 48.0 | 709,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.992.354,28 | 48.0 | 200,18 |
| 9433 | KDDI CORP | Kommunikation | 47.364.517,78 | 47.0 | 16,09 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.945.623,15 | 47.0 | 76,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 46.586.398,90 | 46.0 | 134,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.127.330,80 | 44.0 | 143,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 44.060.310,00 | 44.0 | 399,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 43.786.728,00 | 43.0 | 154,80 |
| EXC | EXELON CORP | Versorger | 43.683.201,15 | 43.0 | 44,27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.463.999,62 | 42.0 | 46,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 42.321.604,53 | 42.0 | 226,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.860.149,09 | 42.0 | 208,63 |
| 9434 | SOFTBANK CORP | Kommunikation | 41.072.032,94 | 41.0 | 1,41 |
| USB | US BANCORP | Financials | 40.669.976,34 | 40.0 | 52,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 40.618.403,00 | 40.0 | 209,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 40.413.647,32 | 40.0 | 173,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 40.315.666,61 | 40.0 | 361,19 |
| CI | CIGNA | Gesundheitsversorgung | 39.622.451,73 | 39.0 | 300,71 |
| MRSH | MARSH INC | Financials | 38.634.417,80 | 38.0 | 159,14 |
| CS | AXA SA | Financials | 37.650.381,36 | 37.0 | 45,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 36.209.943,75 | 36.0 | 108,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.563.743,42 | 35.0 | 541,05 |
| MCO | MOODYS CORP | Financials | 34.607.993,92 | 34.0 | 438,32 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 34.344.408,20 | 34.0 | 49,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.314.970,50 | 34.0 | 250,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 34.132.228,36 | 34.0 | 427,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.845.495,41 | 33.0 | 193,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.715.947,88 | 32.0 | 295,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 32.267.612,53 | 32.0 | 142,16 |
| ADSK | AUTODESK INC | IT | 31.632.165,54 | 31.0 | 231,03 |
| ECL | ECOLAB INC | Materialien | 31.275.888,28 | 31.0 | 249,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.648.002,00 | 30.0 | 1.562,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.747.112,42 | 29.0 | 199,57 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.369.397,90 | 29.0 | 175,34 |
| URI | UNITED RENTALS INC | Industrie | 29.350.329,32 | 29.0 | 935,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.300.560,12 | 29.0 | 46,54 |
| nan | NATIONAL BANK OF CANADA | Financials | 28.859.249,79 | 29.0 | 149,32 |
| REL | RELX PLC | Industrie | 28.340.010,80 | 28.0 | 31,53 |
| GWW | WW GRAINGER INC | Industrie | 28.140.263,85 | 28.0 | 1.252,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 28.043.901,89 | 28.0 | 123,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.939.161,84 | 27.0 | 121,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.934.723,75 | 27.0 | 287,09 |
| GLE | SOCIETE GENERALE SA | Financials | 26.685.016,71 | 26.0 | 77,88 |
| NUE | NUCOR CORP | Materialien | 26.171.706,96 | 26.0 | 232,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.111.734,62 | 26.0 | 46,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.400.996,54 | 25.0 | 1.852,87 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.246.209,06 | 25.0 | 22,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.239.660,27 | 25.0 | 454,99 |
| DSV | DSV | Industrie | 25.091.441,97 | 25.0 | 249,34 |
| 6702 | FUJITSU LTD | IT | 24.772.728,60 | 25.0 | 21,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.697.465,06 | 24.0 | 65,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.592.847,19 | 24.0 | 804,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.333.783,76 | 24.0 | 127,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.374.719,66 | 23.0 | 81,39 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 23.097.103,63 | 23.0 | 22,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.908.076,34 | 23.0 | 233,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.647.429,71 | 22.0 | 71,94 |
| 6954 | FANUC CORP | Industrie | 22.626.725,37 | 22.0 | 48,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.424.927,28 | 22.0 | 469,18 |
| SREN | SWISS RE AG | Financials | 22.363.274,68 | 22.0 | 152,64 |
| 6701 | NEC CORP | IT | 22.361.353,05 | 22.0 | 26,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.850.144,47 | 22.0 | 113,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.617.783,54 | 21.0 | 1,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.305.217,30 | 21.0 | 605,97 |
| STT | STATE STREET CORP | Financials | 21.062.192,58 | 21.0 | 151,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.816.246,32 | 21.0 | 528,68 |
| SAND | SANDVIK | Industrie | 20.736.260,50 | 21.0 | 38,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.676.036,46 | 21.0 | 5,34 |
| EME | EMCOR GROUP INC | Industrie | 20.414.212,17 | 20.0 | 923,01 |
| NDAQ | NASDAQ INC | Financials | 20.140.825,86 | 20.0 | 90,21 |
| CCI | CROWN CASTLE INC | Immobilien | 19.574.352,30 | 19.0 | 89,62 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.320.948,92 | 19.0 | 70,79 |
| G | ASSICURAZIONI GENERALI | Financials | 19.274.152,60 | 19.0 | 45,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.049.198,52 | 19.0 | 42,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.951.446,64 | 19.0 | 291,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.737.355,42 | 19.0 | 29,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.219.055,40 | 18.0 | 304,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.213.149,49 | 18.0 | 132,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.776.341,78 | 18.0 | 102,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.438.423,22 | 17.0 | 189,18 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.830.094,07 | 17.0 | 38,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.524.001,84 | 16.0 | 237,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.438.501,92 | 16.0 | 11,61 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.401.259,52 | 16.0 | 10,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.339.894,98 | 16.0 | 334,93 |
| WDAY | WORKDAY INC CLASS A | IT | 16.325.727,50 | 16.0 | 116,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.292.321,01 | 16.0 | 17,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.253.846,28 | 16.0 | 74,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.039.644,56 | 16.0 | 97,04 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.868.280,35 | 16.0 | 32,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.807.275,40 | 16.0 | 112,74 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.793.268,82 | 16.0 | 76,01 |
| III | 3I GROUP PLC | Financials | 15.774.195,45 | 16.0 | 32,72 |
| GIVN | GIVAUDAN SA | Materialien | 15.740.403,81 | 16.0 | 3.428,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.728.630,04 | 16.0 | 63,40 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 15.695.484,75 | 16.0 | 34,73 |
| NTAP | NETAPP INC | IT | 15.534.691,48 | 15.0 | 118,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.356.011,22 | 15.0 | 162,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.108.053,30 | 15.0 | 15,35 |
| KBC | KBC GROEP | Financials | 15.001.549,35 | 15.0 | 131,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.885.740,75 | 15.0 | 29,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.774.020,02 | 15.0 | 204,53 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.668.276,62 | 15.0 | 124,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.600.586,00 | 14.0 | 172,38 |
| H | HYDRO ONE LTD | Versorger | 14.497.872,22 | 14.0 | 42,88 |
| RJF | RAYMOND JAMES INC | Financials | 14.455.766,28 | 14.0 | 153,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.269.646,66 | 14.0 | 66,47 |
| PAYX | PAYCHEX INC | Industrie | 14.239.911,04 | 14.0 | 89,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.055.178,33 | 14.0 | 58,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.950.253,22 | 14.0 | 376,82 |
| INF | INFORMA PLC | Kommunikation | 13.873.920,94 | 14.0 | 10,69 |
| FISV | FISERV INC | Financials | 13.843.695,28 | 14.0 | 52,37 |
| SIKA | SIKA AG | Materialien | 13.712.793,24 | 14.0 | 180,12 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.611.680,87 | 13.0 | 15,06 |
| DNB | DNB BANK | Financials | 13.554.798,54 | 13.0 | 30,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.509.097,44 | 13.0 | 18,65 |
| XYL | XYLEM INC | Industrie | 13.118.263,40 | 13.0 | 109,01 |
| ORSTED | ORSTED A/S | Versorger | 13.047.598,27 | 13.0 | 25,47 |
| TELIA | TELIA COMPANY | Kommunikation | 12.998.247,17 | 13.0 | 5,29 |
| HUBB | HUBBELL INC | Industrie | 12.805.921,30 | 13.0 | 483,79 |
| SAMPO | SAMPO CLASS A | Financials | 12.653.320,97 | 13.0 | 10,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.493.057,98 | 12.0 | 69,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.482.815,89 | 12.0 | 168,60 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.079.998,60 | 12.0 | 16,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.014.102,31 | 12.0 | 155,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.721.434,17 | 12.0 | 26,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.677.468,63 | 12.0 | 59,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.636.983,70 | 12.0 | 105,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.618.128,20 | 12.0 | 242,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.526.809,80 | 11.0 | 95,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.233.240,50 | 11.0 | 103,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.884.385,20 | 11.0 | 42,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.854.848,23 | 11.0 | 5,92 |
| TEL2 B | TELE2 B | Kommunikation | 10.784.451,02 | 11.0 | 19,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.777.067,79 | 11.0 | 103,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.762.071,68 | 11.0 | 15,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.723.921,37 | 11.0 | 36,95 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.657.933,99 | 11.0 | 9,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.633.599,00 | 11.0 | 53,25 |
| BXB | BRAMBLES LTD | Industrie | 10.615.439,79 | 11.0 | 15,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.569.787,20 | 10.0 | 302,40 |
| TEL | TELENOR | Kommunikation | 10.542.262,88 | 10.0 | 17,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.494.459,80 | 10.0 | 190,85 |
| SVT | SEVERN TRENT PLC | Versorger | 10.464.895,88 | 10.0 | 42,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.407.813,36 | 10.0 | 254,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.375.949,40 | 10.0 | 13,83 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.355.223,94 | 10.0 | 15,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.353.750,88 | 10.0 | 1.025,53 |
| NSIS B | NOVOZYMES B | Materialien | 10.275.412,47 | 10.0 | 59,25 |
| VLTO | VERALTO CORP | Industrie | 10.251.176,80 | 10.0 | 85,85 |
| STE | STERIS | Gesundheitsversorgung | 10.225.895,10 | 10.0 | 211,10 |
| VACN | VAT GROUP AG | Industrie | 10.211.757,72 | 10.0 | 757,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.163.128,04 | 10.0 | 19,93 |
| FTV | FORTIVE CORP | Industrie | 10.052.675,60 | 10.0 | 59,42 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.024.686,92 | 10.0 | 20,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.857.727,18 | 10.0 | 91,42 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.817.087,87 | 10.0 | 9,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.636.274,11 | 10.0 | 3,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.630.870,66 | 10.0 | 163,26 |
| ANA | ACCIONA SA | Versorger | 9.529.222,89 | 9.0 | 302,31 |
| DSY | DASSAULT SYSTEMES | IT | 9.509.109,41 | 9.0 | 22,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.484.126,29 | 9.0 | 492,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.444.066,06 | 9.0 | 112,97 |
| MRK | MERCK | Gesundheitsversorgung | 9.411.646,48 | 9.0 | 141,85 |
| RBA | RB GLOBAL INC | Industrie | 9.374.333,39 | 9.0 | 101,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.198.817,40 | 9.0 | 237,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.188.709,70 | 9.0 | 59,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.068.515,76 | 9.0 | 33,61 |
| WSP | WSP GLOBAL INC | Industrie | 9.007.279,36 | 9.0 | 141,56 |
| SGSN | SGS SA | Industrie | 8.944.233,70 | 9.0 | 108,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.821.516,20 | 9.0 | 172,06 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.744.560,23 | 9.0 | 29,14 |
| EPI A | EPIROC CLASS A | Industrie | 8.731.732,69 | 9.0 | 29,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.662.946,88 | 9.0 | 86,82 |
| TRMB | TRIMBLE INC | IT | 8.639.448,30 | 9.0 | 54,90 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.533.177,08 | 8.0 | 68,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.404.147,78 | 8.0 | 126,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.223.776,09 | 8.0 | 26,48 |
| BOL | BOLIDEN | Materialien | 8.211.960,80 | 8.0 | 58,53 |
| 9735 | SECOM LTD | Industrie | 8.200.538,43 | 8.0 | 38,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.151.763,41 | 8.0 | 143,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.140.888,80 | 8.0 | 82,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.104.919,94 | 8.0 | 98,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.054.025,00 | 8.0 | 507,50 |
| IEX | IDEX CORP | Industrie | 8.050.141,26 | 8.0 | 212,22 |
| IP | INTERNATIONAL PAPER | Materialien | 7.937.595,90 | 8.0 | 31,98 |
| USD | USD CASH | Cash und/oder Derivate | 7.922.113,20 | 8.0 | 100,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.882.120,96 | 8.0 | 263,83 |
| EQT | EQT | Financials | 7.826.555,79 | 8.0 | 32,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.798.497,59 | 8.0 | 66,86 |
| UPM | UPM-KYMMENE | Materialien | 7.612.469,99 | 8.0 | 29,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.566.461,83 | 8.0 | 25,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.508.827,36 | 7.0 | 22,16 |
| BALL | BALL CORP | Materialien | 7.278.550,10 | 7.0 | 56,45 |
| CAR | CAR GROUP LTD | Kommunikation | 7.236.484,48 | 7.0 | 19,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.234.479,27 | 7.0 | 16,95 |
| 4689 | LY CORP | Kommunikation | 7.127.643,94 | 7.0 | 2,63 |
| SGE | THE SAGE GROUP PLC | IT | 7.105.938,04 | 7.0 | 11,45 |
| ELI | ELIA GROUP SA | Versorger | 7.072.572,58 | 7.0 | 157,25 |
| ELISA | ELISA | Kommunikation | 7.000.034,26 | 7.0 | 47,68 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.958.318,82 | 7.0 | 11,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.924.914,88 | 7.0 | 77,58 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.903.202,10 | 7.0 | 27,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.832.127,70 | 7.0 | 29,85 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.755.514,28 | 7.0 | 64,26 |
| T | TELUS | Kommunikation | 6.718.542,41 | 7.0 | 12,37 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.677.355,82 | 7.0 | 165,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.673.046,19 | 7.0 | 84,01 |
| 6988 | NITTO DENKO CORP | Materialien | 6.601.843,35 | 7.0 | 19,56 |
| GGG | GRACO INC | Industrie | 6.547.255,62 | 6.0 | 76,62 |
| REA | REA GROUP LTD | Kommunikation | 6.422.094,98 | 6.0 | 124,10 |
| SUN | SUNCORP GROUP LTD | Financials | 6.407.569,54 | 6.0 | 12,15 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.386.355,43 | 6.0 | 13,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.268.814,05 | 6.0 | 74,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.234.746,94 | 6.0 | 107,27 |
| PST | POSTE ITALIANE | Financials | 6.199.591,40 | 6.0 | 28,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.178.304,25 | 6.0 | 9,47 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.134.541,94 | 6.0 | 82,18 |
| EDV | ENDEAVOUR MINING | Materialien | 6.103.017,49 | 6.0 | 66,50 |
| BN4 | KEPPEL LTD | Industrie | 6.029.752,53 | 6.0 | 8,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.029.678,51 | 6.0 | 57,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.986.953,27 | 6.0 | 106,75 |
| PNR | PENTAIR | Industrie | 5.954.826,25 | 6.0 | 73,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.952.369,48 | 6.0 | 98,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.923.413,66 | 6.0 | 93,93 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.882.948,82 | 6.0 | 214,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.855.945,18 | 6.0 | 9,44 |
| COO | COOPER INC | Gesundheitsversorgung | 5.851.015,42 | 6.0 | 59,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.813.376,09 | 6.0 | 59,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.809.257,60 | 6.0 | 45,60 |
| METSO | METSO CORPORATION | Industrie | 5.806.694,29 | 6.0 | 17,68 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.804.326,48 | 6.0 | 22,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.801.851,54 | 6.0 | 77,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.795.102,20 | 6.0 | 75,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.778.758,55 | 6.0 | 222,99 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.776.318,96 | 6.0 | 68,46 |
| SY1 | SYMRISE AG | Materialien | 5.708.970,30 | 6.0 | 86,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.665.961,45 | 6.0 | 121,21 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.666.283,95 | 6.0 | 6,69 |
| 8795 | T&D HOLDINGS INC | Financials | 5.664.866,18 | 6.0 | 25,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.662.692,00 | 6.0 | 92,00 |
| DAL | DELTA AIR LINES INC | Industrie | 5.637.888,55 | 6.0 | 71,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.473.024,34 | 5.0 | 222,86 |
| FGR | EIFFAGE SA | Industrie | 5.442.448,77 | 5.0 | 155,55 |
| ALLE | ALLEGION PLC | Industrie | 5.437.759,36 | 5.0 | 130,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.398.516,23 | 5.0 | 33,52 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.377.250,65 | 5.0 | 16,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.358.756,46 | 5.0 | 42,87 |
| CEN | CONTACT ENERGY LTD | Versorger | 5.217.138,01 | 5.0 | 5,87 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.145.252,05 | 5.0 | 2,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.069.490,40 | 5.0 | 148,84 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.052.886,96 | 5.0 | 10,25 |
| G1A | GEA GROUP AG | Industrie | 5.030.543,21 | 5.0 | 63,46 |
| VER | VERBUND AG | Versorger | 5.011.256,73 | 5.0 | 71,19 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.004.333,08 | 5.0 | 20,97 |
| AKZA | AKZO NOBEL NV | Materialien | 4.999.248,79 | 5.0 | 57,90 |
| BEAN | BELIMO N AG | Industrie | 4.969.499,71 | 5.0 | 1.007,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.955.715,57 | 5.0 | 54,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.922.350,88 | 5.0 | 14,27 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.897.804,66 | 5.0 | 37,18 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.873.029,41 | 5.0 | 61,05 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.835.216,80 | 5.0 | 7,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.784.991,20 | 5.0 | 55,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.750.271,00 | 5.0 | 10,76 |
| RXL | REXEL SA | Industrie | 4.746.368,03 | 5.0 | 43,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.503.777,95 | 4.0 | 34,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.493.905,10 | 4.0 | 47,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.294.829,27 | 4.0 | 117,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.257.339,07 | 4.0 | 11,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.201.472,14 | 4.0 | 62,56 |
| TRYG | TRYG | Financials | 4.181.308,27 | 4.0 | 23,56 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.160.297,72 | 4.0 | 6,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.147.151,88 | 4.0 | 0,63 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.141.081,15 | 4.0 | 3,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.055.444,81 | 4.0 | 78,86 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.979.329,41 | 4.0 | 1,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.963.984,75 | 4.0 | 68,87 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.911.286,86 | 4.0 | 29,88 |
| OTEX | OPEN TEXT CORP | IT | 3.892.935,52 | 4.0 | 22,80 |
| ASX | ASX LTD | Financials | 3.878.679,94 | 4.0 | 41,61 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.837.552,92 | 4.0 | 19,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.792.466,90 | 4.0 | 23,77 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.701.814,89 | 4.0 | 29,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.617.580,74 | 4.0 | 14,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.538.786,03 | 4.0 | 2,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.534.637,85 | 4.0 | 193,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.524.445,90 | 3.0 | 4,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.481.444,09 | 3.0 | 33,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.467.342,60 | 3.0 | 69,96 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.463.750,67 | 3.0 | 29,11 |
| SDLF | STANDARD LIFE PLC | Financials | 3.422.415,93 | 3.0 | 10,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.416.486,68 | 3.0 | 247,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.412.964,22 | 3.0 | 23,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.387.131,07 | 3.0 | 10,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.354.138,89 | 3.0 | 95,14 |
| GET | GETLINK | Industrie | 3.316.098,70 | 3.0 | 21,85 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.301.171,57 | 3.0 | 10,90 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.250.422,83 | 3.0 | 5,92 |
| 83 | SINO LAND LTD | Immobilien | 3.195.576,39 | 3.0 | 1,61 |
| STERV | STORA ENSO CLASS R | Materialien | 3.182.785,81 | 3.0 | 11,24 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.178.517,91 | 3.0 | 4,87 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.149.897,20 | 3.0 | 4,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.150.261,41 | 3.0 | 3,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.922.927,37 | 3.0 | 19,91 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.895.121,78 | 3.0 | 7,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.785.140,38 | 3.0 | 80,87 |
| SDR | SCHRODERS PLC | Financials | 2.697.638,59 | 3.0 | 7,85 |
| 9005 | TOKYU CORP | Industrie | 2.648.601,97 | 3.0 | 10,42 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.614.939,43 | 3.0 | 129,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.595.467,63 | 3.0 | 20,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.582.690,42 | 3.0 | 27,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.425.993,00 | 2.0 | 100,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.399.244,11 | 2.0 | 72,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.386.814,36 | 2.0 | 2,07 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.382.055,55 | 2.0 | 14,74 |
| BCVN | BC VAUD N | Financials | 2.308.320,24 | 2.0 | 146,19 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.297.802,55 | 2.0 | 8,50 |
| INPST | INPOST SA | Industrie | 2.206.346,60 | 2.0 | 17,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.068.113,59 | 2.0 | 3,37 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.013.934,06 | 2.0 | 5,42 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.723.610,65 | 2.0 | 36,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.723.784,25 | 2.0 | 17,52 |
| COV | COVIVIO SA | Immobilien | 1.669.513,26 | 2.0 | 63,17 |
| RED | REDEIA CORPORACION SA | Versorger | 1.153.860,97 | 1.0 | 16,92 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.089.159,73 | 1.0 | 6,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 980.287,88 | 1.0 | 127,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 660.747,67 | 1.0 | 72,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 530.121,63 | 1.0 | 10,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 340.978,06 | 0.0 | 15,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 260.690,96 | 0.0 | 78,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 248.632,24 | 0.0 | 135,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 177.369,66 | 0.0 | 72,58 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 47.022,50 | 0.0 | 0,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.429,00 | 0.0 | 34,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.480,67 | 0.0 | 10,73 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -264,28 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,74 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.089,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.068,85 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -684,73 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -642,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.457,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.887,13 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -148.058,66 | 0.0 | 59,30 |
| HKD | HKD CASH | Cash und/oder Derivate | -511.166,72 | -1.0 | 12,77 |
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