Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 396 securities.
Note: The data shown here is as of date Feb. 26, 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 | 823.879.613,00 | 832.0 | 195,56 |
| ASML | ASML HOLDING NV | IT | 441.662.683,38 | 446.0 | 1.520,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 339.140.839,20 | 342.0 | 417,40 |
| AMAT | APPLIED MATERIAL INC | IT | 235.457.341,50 | 238.0 | 394,95 |
| LRCX | LAM RESEARCH CORP | IT | 235.433.527,56 | 238.0 | 249,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.719.862,50 | 208.0 | 49,23 |
| DIS | WALT DISNEY | Kommunikation | 187.189.855,60 | 189.0 | 105,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 163.753.777,98 | 165.0 | 375,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 161.892.845,27 | 163.0 | 80,47 |
| INTC | INTEL CORPORATION CORP | IT | 158.549.941,44 | 160.0 | 46,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 145.166.443,50 | 147.0 | 213,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 113.554.009,14 | 115.0 | 169,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 109.721.414,54 | 111.0 | 120,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 101.795.949,78 | 103.0 | 384,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 98.581.828,06 | 100.0 | 295,60 |
| AXP | AMERICAN EXPRESS | Financials | 89.678.592,39 | 91.0 | 327,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 89.648.160,48 | 91.0 | 147,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 84.275.902,48 | 85.0 | 312,68 |
| TD | TORONTO DOMINION | Financials | 81.618.733,77 | 82.0 | 97,18 |
| NOW | SERVICENOW INC | IT | 81.130.860,09 | 82.0 | 104,23 |
| ADBE | ADOBE INC | IT | 80.787.341,60 | 82.0 | 257,81 |
| INTU | INTUIT INC | IT | 79.433.464,03 | 80.0 | 381,23 |
| BLK | BLACKROCK INC | Financials | 79.218.110,28 | 80.0 | 1.093,78 |
| DE | DEERE | Industrie | 78.811.831,80 | 80.0 | 623,61 |
| ABBN | ABB LTD | Industrie | 71.376.641,62 | 72.0 | 92,33 |
| 6501 | HITACHI LTD | Industrie | 70.057.073,44 | 71.0 | 31,20 |
| NEM | NEWMONT | Materialien | 67.422.246,10 | 68.0 | 124,85 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 65.795.673,77 | 66.0 | 36,44 |
| SPGI | S&P GLOBAL INC | Financials | 65.121.565,30 | 66.0 | 423,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 64.613.230,18 | 65.0 | 263,02 |
| CB | CHUBB LTD | Financials | 61.995.614,64 | 63.0 | 334,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 60.825.172,95 | 61.0 | 483,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 59.716.077,30 | 60.0 | 37,66 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 59.422.683,79 | 60.0 | 240,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.102.111,00 | 60.0 | 4.163,00 |
| PGR | PROGRESSIVE CORP | Financials | 58.660.026,60 | 59.0 | 204,54 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 56.691.988,87 | 57.0 | 21,05 |
| 1299 | AIA GROUP LTD | Financials | 55.948.314,99 | 56.0 | 10,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 55.818.693,39 | 56.0 | 470,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.406.727,80 | 55.0 | 55,56 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 53.469.275,23 | 54.0 | 744,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.145.860,16 | 51.0 | 460,02 |
| 9433 | KDDI CORP | Kommunikation | 49.028.141,88 | 50.0 | 16,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.547.505,86 | 48.0 | 201,98 |
| EXC | EXELON CORP | Versorger | 46.787.599,70 | 47.0 | 48,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 46.268.732,29 | 47.0 | 144,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.242.350,86 | 47.0 | 75,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 46.221.182,92 | 47.0 | 960,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 44.933.444,48 | 45.0 | 160,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.434.106,75 | 45.0 | 235,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 43.954.287,27 | 44.0 | 540,57 |
| MRSH | MARSH INC | Financials | 43.604.533,60 | 44.0 | 181,10 |
| USB | US BANCORP | Financials | 42.918.886,25 | 43.0 | 56,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.751.873,50 | 43.0 | 214,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.689.863,00 | 43.0 | 221,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 42.389.155,70 | 43.0 | 652,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.112.916,88 | 43.0 | 182,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.999.619,45 | 42.0 | 120,31 |
| CS | AXA SA | Financials | 41.313.210,80 | 42.0 | 47,45 |
| PWR | QUANTA SERVICES INC | Industrie | 41.087.274,93 | 41.0 | 562,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 39.962.692,64 | 40.0 | 120,16 |
| CMI | CUMMINS INC | Industrie | 39.940.191,13 | 40.0 | 594,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 39.251.657,28 | 40.0 | 289,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 38.763.952,58 | 39.0 | 302,18 |
| ECL | ECOLAB INC | Materialien | 38.378.756,16 | 39.0 | 306,52 |
| 9434 | SOFTBANK CORP | Kommunikation | 38.293.755,17 | 39.0 | 1,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 37.680.665,60 | 38.0 | 207,31 |
| CI | CIGNA | Gesundheitsversorgung | 37.351.523,04 | 38.0 | 284,44 |
| MCO | MOODYS CORP | Financials | 37.008.435,16 | 37.0 | 463,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.894.492,79 | 37.0 | 40,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 36.561.677,22 | 37.0 | 330,51 |
| ADSK | AUTODESK INC | IT | 36.013.213,14 | 36.0 | 224,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.092.578,92 | 35.0 | 1.767,71 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 34.833.563,81 | 35.0 | 157,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.752.219,19 | 34.0 | 2.433,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.570.837,80 | 34.0 | 304,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.206.161,91 | 33.0 | 50,57 |
| GLE | SOCIETE GENERALE SA | Financials | 31.184.039,17 | 31.0 | 89,97 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 31.077.253,11 | 31.0 | 185,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.105.030,88 | 30.0 | 179,59 |
| NOKIA | NOKIA | IT | 29.999.136,73 | 30.0 | 7,58 |
| REL | RELX PLC | Industrie | 29.719.971,79 | 30.0 | 32,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.218.831,53 | 30.0 | 51,83 |
| 6702 | FUJITSU LTD | IT | 28.337.162,31 | 29.0 | 21,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.224.704,95 | 29.0 | 128,95 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 27.594.034,34 | 28.0 | 40,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 27.218.077,14 | 27.0 | 85,47 |
| URI | UNITED RENTALS INC | Industrie | 27.123.123,78 | 27.0 | 854,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 26.711.544,99 | 27.0 | 138,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.119.937,24 | 26.0 | 116,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.874.476,80 | 26.0 | 657,38 |
| DSV | DSV | Industrie | 25.612.003,13 | 26.0 | 256,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.552.760,46 | 26.0 | 260,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.364.707,39 | 26.0 | 838,14 |
| SREN | SWISS RE LTD | Financials | 25.122.682,74 | 25.0 | 169,52 |
| GWW | WW GRAINGER INC | Industrie | 25.091.862,80 | 25.0 | 1.117,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.009.615,26 | 25.0 | 134,22 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 24.200.277,83 | 24.0 | 21,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.165.318,58 | 24.0 | 257,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.977.542,00 | 24.0 | 478,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.923.240,19 | 24.0 | 680,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.920.287,60 | 24.0 | 83,40 |
| 6701 | NEC CORP | IT | 23.342.076,15 | 24.0 | 24,04 |
| SAND | SANDVIK | Industrie | 23.300.448,47 | 24.0 | 44,03 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.107.395,00 | 23.0 | 61,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.721.564,71 | 23.0 | 105,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.109.573,86 | 22.0 | 402,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.870.042,96 | 22.0 | 48,50 |
| WDAY | WORKDAY INC CLASS A | IT | 21.680.947,65 | 22.0 | 133,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.520.370,38 | 22.0 | 5,62 |
| ALC | ALCON INC | Gesundheitsversorgung | 21.217.095,49 | 21.0 | 86,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.889.168,96 | 21.0 | 327,36 |
| III | 3I GROUP PLC | Financials | 20.832.665,12 | 21.0 | 43,85 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.503.561,66 | 21.0 | 20,20 |
| 6954 | FANUC CORP | Industrie | 19.934.342,53 | 20.0 | 43,06 |
| NUE | NUCOR CORP | Materialien | 19.707.105,92 | 20.0 | 175,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.302.086,16 | 19.0 | 141,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.196.685,90 | 19.0 | 30,15 |
| NDAQ | NASDAQ INC | Financials | 18.969.813,42 | 19.0 | 83,99 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.930.910,74 | 19.0 | 520,18 |
| CCI | CROWN CASTLE INC | Immobilien | 18.721.529,64 | 19.0 | 86,04 |
| STT | STATE STREET CORP | Financials | 18.500.638,82 | 19.0 | 131,62 |
| G | ASSICURAZIONI GENERALI | Financials | 18.287.948,98 | 18.0 | 42,70 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.075.759,52 | 18.0 | 65,46 |
| GIVN | GIVAUDAN SA | Materialien | 17.978.237,54 | 18.0 | 3.937,42 |
| EME | EMCOR GROUP INC | Industrie | 17.933.860,60 | 18.0 | 801,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.894.822,97 | 18.0 | 109,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.873.916,30 | 18.0 | 191,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.700.935,88 | 18.0 | 18,77 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.496.685,81 | 18.0 | 36,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.396.131,08 | 18.0 | 100,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.390.956,80 | 18.0 | 124,72 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.230.399,36 | 17.0 | 144,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 17.205.713,28 | 17.0 | 17,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.975.720,86 | 17.0 | 85,33 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.617.512,07 | 17.0 | 38,31 |
| FISV | FISERV INC | Financials | 16.475.376,54 | 17.0 | 61,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.241.312,66 | 16.0 | 11,88 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 16.034.653,92 | 16.0 | 14,60 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.686.789,05 | 16.0 | 10,10 |
| SIKA | SIKA AG | Materialien | 15.625.168,42 | 16.0 | 207,54 |
| XYL | XYLEM INC | Industrie | 15.303.213,64 | 15.0 | 128,26 |
| NTAP | NETAPP INC | IT | 15.271.913,88 | 15.0 | 101,88 |
| KBC | KBC GROEP | Financials | 15.068.974,52 | 15.0 | 134,83 |
| RJF | RAYMOND JAMES INC | Financials | 15.039.449,88 | 15.0 | 158,34 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 14.631.695,03 | 15.0 | 21,60 |
| PAYX | PAYCHEX INC | Industrie | 14.615.319,69 | 15.0 | 91,23 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.497.944,31 | 15.0 | 16,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.406.832,56 | 15.0 | 296,84 |
| DNB | DNB BANK | Financials | 14.200.129,83 | 14.0 | 31,83 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.110.375,65 | 14.0 | 31,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.098.540,47 | 14.0 | 1.379,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.010.514,80 | 14.0 | 187,05 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.891.645,32 | 14.0 | 145,74 |
| HUBB | HUBBELL INC | Industrie | 13.835.731,10 | 14.0 | 527,90 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.743.023,76 | 14.0 | 123,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.644.252,01 | 14.0 | 190,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.621.704,31 | 14.0 | 18,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.583.925,18 | 14.0 | 161,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.505.163,36 | 14.0 | 191,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.482.955,68 | 14.0 | 176,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.474.582,65 | 14.0 | 72,81 |
| H | HYDRO ONE LTD | Versorger | 13.356.608,84 | 13.0 | 42,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.337.106,57 | 13.0 | 684,27 |
| INF | INFORMA PLC | Kommunikation | 13.234.009,10 | 13.0 | 11,20 |
| SAMPO | SAMPO CLASS A | Financials | 13.135.996,25 | 13.0 | 10,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.913.294,00 | 13.0 | 29,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.683.711,74 | 13.0 | 49,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.411.557,84 | 13.0 | 103,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.401.809,75 | 13.0 | 25,39 |
| ORSTED | ORSTED A/S | Versorger | 12.375.466,64 | 12.0 | 24,52 |
| STE | STERIS | Gesundheitsversorgung | 12.329.883,24 | 12.0 | 251,62 |
| TELIA | TELIA COMPANY | Kommunikation | 12.268.098,43 | 12.0 | 5,13 |
| BXB | BRAMBLES LTD | Industrie | 12.106.590,32 | 12.0 | 17,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.987.239,96 | 12.0 | 51,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.985.356,32 | 12.0 | 1,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.884.960,33 | 12.0 | 40,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.863.184,46 | 12.0 | 44,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.840.077,99 | 12.0 | 16,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.808.009,84 | 12.0 | 108,24 |
| TRMB | TRIMBLE INC | IT | 11.754.602,64 | 12.0 | 67,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.700.588,06 | 12.0 | 282,78 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.693.127,05 | 12.0 | 15,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.575.128,58 | 12.0 | 22,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.559.706,20 | 12.0 | 207,80 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.550.733,08 | 12.0 | 23,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.523.792,01 | 12.0 | 58,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 11.473.548,24 | 12.0 | 54,12 |
| TEL2 B | TELE2 B | Kommunikation | 11.457.974,37 | 12.0 | 21,10 |
| VLTO | VERALTO CORP | Industrie | 11.399.990,37 | 12.0 | 94,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.383.563,87 | 11.0 | 134,61 |
| EVN | EVOLUTION MINING LTD | Materialien | 11.227.445,77 | 11.0 | 11,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.139.918,90 | 11.0 | 209,22 |
| BOL | BOLIDEN | Materialien | 11.036.979,18 | 11.0 | 80,02 |
| SVT | SEVERN TRENT PLC | Versorger | 10.937.245,07 | 11.0 | 43,39 |
| USD | USD CASH | Cash und/oder Derivate | 10.834.133,07 | 11.0 | 100,00 |
| TEL | TELENOR | Kommunikation | 10.758.254,21 | 11.0 | 18,06 |
| DSY | DASSAULT SYSTEMES | IT | 10.693.558,10 | 11.0 | 21,27 |
| IP | INTERNATIONAL PAPER | Materialien | 10.685.915,98 | 11.0 | 43,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.510.662,75 | 11.0 | 95,27 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.414.401,59 | 11.0 | 3,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.369.757,94 | 10.0 | 176,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.322.484,69 | 10.0 | 42,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.296.173,14 | 10.0 | 89,87 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.296.680,51 | 10.0 | 15,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.243.434,84 | 10.0 | 5,53 |
| NSIS B | NOVOZYMES B | Materialien | 10.212.074,84 | 10.0 | 58,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.185.716,73 | 10.0 | 175,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.160.613,32 | 10.0 | 177,32 |
| SGSN | SGS SA | Industrie | 9.941.938,71 | 10.0 | 122,45 |
| FTV | FORTIVE CORP | Industrie | 9.683.277,84 | 10.0 | 58,32 |
| MRK | MERCK | Gesundheitsversorgung | 9.674.137,53 | 10.0 | 148,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.643.013,75 | 10.0 | 99,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.589.861,97 | 10.0 | 31,66 |
| VACN | VAT GROUP AG | Industrie | 9.380.598,69 | 9.0 | 709,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.272.065,44 | 9.0 | 319,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.121.248,15 | 9.0 | 45,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.005.946,48 | 9.0 | 74,49 |
| RBA | RB GLOBAL INC | Industrie | 8.914.287,24 | 9.0 | 99,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.877.038,03 | 9.0 | 75,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.762.310,12 | 9.0 | 247,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.631.694,20 | 9.0 | 182,55 |
| BALL | BALL CORP | Materialien | 8.613.349,38 | 9.0 | 66,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.599.964,49 | 9.0 | 69,03 |
| ANA | ACCIONA SA | Versorger | 8.582.583,99 | 9.0 | 258,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.580.129,50 | 9.0 | 219,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.549.718,96 | 9.0 | 248,12 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 8.485.174,89 | 9.0 | 84,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.459.042,31 | 9.0 | 289,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.382.183,80 | 8.0 | 539,95 |
| COO | COOPER INC | Gesundheitsversorgung | 8.309.104,62 | 8.0 | 83,47 |
| UPM | UPM-KYMMENE | Materialien | 8.305.159,83 | 8.0 | 31,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.293.276,52 | 8.0 | 75,34 |
| PNR | PENTAIR | Industrie | 8.249.294,04 | 8.0 | 100,82 |
| 9735 | SECOM LTD | Industrie | 8.197.909,14 | 8.0 | 38,24 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.189.508,60 | 8.0 | 121,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.132.027,36 | 8.0 | 118,01 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.080.917,66 | 8.0 | 98,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.010.335,34 | 8.0 | 119,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.004.598,76 | 8.0 | 99,98 |
| 6988 | NITTO DENKO CORP | Materialien | 7.860.865,12 | 8.0 | 23,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.847.660,70 | 8.0 | 133,45 |
| GGG | GRACO INC | Industrie | 7.690.815,65 | 8.0 | 92,35 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.629.599,62 | 8.0 | 99,34 |
| IEX | IDEX CORP | Industrie | 7.618.557,18 | 8.0 | 206,18 |
| SGE | THE SAGE GROUP PLC | IT | 7.599.462,39 | 8.0 | 10,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.559.629,92 | 8.0 | 126,24 |
| BN4 | KEPPEL LTD | Industrie | 7.417.068,25 | 7.0 | 10,41 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.388.120,62 | 7.0 | 14,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.377.972,54 | 7.0 | 24,18 |
| T | TELUS | Kommunikation | 7.373.075,48 | 7.0 | 13,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.342.916,46 | 7.0 | 49,62 |
| ELISA | ELISA | Kommunikation | 7.266.171,51 | 7.0 | 50,94 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.215.012,17 | 7.0 | 70,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.122.181,80 | 7.0 | 116,92 |
| ELI | ELIA GROUP SA | Versorger | 7.097.103,22 | 7.0 | 162,62 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.087.566,74 | 7.0 | 24,30 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.078.127,82 | 7.0 | 11,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.078.344,00 | 7.0 | 76,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.046.161,76 | 7.0 | 179,48 |
| EQT | EQT | Financials | 6.992.492,86 | 7.0 | 30,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.986.365,23 | 7.0 | 23,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.970.783,10 | 7.0 | 11,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.892.041,74 | 7.0 | 65,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.885.583,99 | 7.0 | 85,68 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.780.418,17 | 7.0 | 10,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.745.550,94 | 7.0 | 68,21 |
| METSO | METSO CORPORATION | Industrie | 6.699.572,43 | 7.0 | 21,10 |
| ALLE | ALLEGION PLC | Industrie | 6.553.890,56 | 7.0 | 155,63 |
| CAR | CAR GROUP LTD | Kommunikation | 6.553.900,74 | 7.0 | 17,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.514.730,25 | 7.0 | 119,95 |
| 4689 | LY CORP | Kommunikation | 6.439.366,35 | 7.0 | 2,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.343.630,50 | 6.0 | 253,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.311.559,01 | 6.0 | 69,89 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.200.527,56 | 6.0 | 72,63 |
| PST | POSTE ITALIANE | Financials | 6.149.068,19 | 6.0 | 27,56 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.083.396,53 | 6.0 | 24,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.955.724,32 | 6.0 | 214,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.920.690,58 | 6.0 | 36,33 |
| AKZA | AKZO NOBEL NV | Materialien | 5.866.766,83 | 6.0 | 70,50 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.830.733,68 | 6.0 | 43,75 |
| 8795 | T&D HOLDINGS INC | Financials | 5.800.404,74 | 6.0 | 25,52 |
| REA | REA GROUP LTD | Kommunikation | 5.794.723,00 | 6.0 | 110,67 |
| G1A | GEA GROUP AG | Industrie | 5.692.467,21 | 6.0 | 77,18 |
| SUN | SUNCORP GROUP LTD | Financials | 5.611.034,87 | 6.0 | 10,51 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.603.475,81 | 6.0 | 8,47 |
| DAL | DELTA AIR LINES INC | Industrie | 5.570.520,20 | 6.0 | 69,38 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.523.159,20 | 6.0 | 106,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.492.606,59 | 6.0 | 6,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.435.300,66 | 5.0 | 62,33 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.431.073,13 | 5.0 | 23,68 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.331.974,88 | 5.0 | 2,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.322.753,25 | 5.0 | 15,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.316.399,56 | 5.0 | 225,58 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.237.684,40 | 5.0 | 12,35 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.234.588,58 | 5.0 | 69,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.221.099,84 | 5.0 | 15,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.199.373,28 | 5.0 | 72,82 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.127.357,01 | 5.0 | 10,28 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.944.038,73 | 5.0 | 39,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.878.966,65 | 5.0 | 76,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.871.331,28 | 5.0 | 62,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.860.781,07 | 5.0 | 48,60 |
| RXL | REXEL SA | Industrie | 4.806.041,67 | 5.0 | 43,75 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.758.196,23 | 5.0 | 7,21 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.733.378,62 | 5.0 | 24,19 |
| VER | VERBUND AG | Versorger | 4.725.845,77 | 5.0 | 70,51 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.681.081,00 | 5.0 | 140,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.633.033,55 | 5.0 | 13,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.618.548,18 | 5.0 | 79,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.527.977,10 | 5.0 | 90,28 |
| OTEX | OPEN TEXT CORP | IT | 4.522.404,42 | 5.0 | 24,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.411.612,20 | 4.0 | 3,58 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.399.470,28 | 4.0 | 5,54 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.366.027,69 | 4.0 | 33,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.353.336,73 | 4.0 | 13,57 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.331.063,37 | 4.0 | 44,81 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.270.680,78 | 4.0 | 26,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.135.274,49 | 4.0 | 4,94 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.043.449,40 | 4.0 | 3,33 |
| TRYG | TRYG | Financials | 4.003.682,67 | 4.0 | 24,31 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.962.260,62 | 4.0 | 13,88 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.920.931,66 | 4.0 | 30,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.908.491,11 | 4.0 | 80,72 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.884.433,65 | 4.0 | 7,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.880.837,19 | 4.0 | 2,13 |
| STERV | STORA ENSO CLASS R | Materialien | 3.857.286,29 | 4.0 | 13,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.785.491,37 | 4.0 | 106,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.760.661,04 | 4.0 | 25,31 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.636.654,65 | 4.0 | 281,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.583.405,05 | 4.0 | 4,79 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.510.758,06 | 4.0 | 10,24 |
| ASX | ASX LTD | Financials | 3.502.427,60 | 4.0 | 37,13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.480.418,17 | 4.0 | 29,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.479.015,64 | 4.0 | 188,12 |
| 83 | SINO LAND LTD | Immobilien | 3.337.155,79 | 3.0 | 1,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.265.379,86 | 3.0 | 24,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.217.744,75 | 3.0 | 0,64 |
| 9005 | TOKYU CORP | Industrie | 3.186.728,16 | 3.0 | 12,39 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.185.149,81 | 3.0 | 12,81 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.176.769,63 | 3.0 | 155,18 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.107.547,38 | 3.0 | 5,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.089.977,94 | 3.0 | 7,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.868.803,17 | 3.0 | 2,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.844.161,96 | 3.0 | 3,89 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.770.588,21 | 3.0 | 28,70 |
| SDR | SCHRODERS PLC | Financials | 2.758.199,68 | 3.0 | 7,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.755.150,22 | 3.0 | 79,04 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.740.178,39 | 3.0 | 16,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.508.993,00 | 3.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 2.399.465,05 | 2.0 | 150,13 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.112.066,56 | 2.0 | 8,83 |
| COV | COVIVIO SA | Immobilien | 1.942.292,64 | 2.0 | 72,58 |
| INPST | INPOST SA | Industrie | 1.928.497,75 | 2.0 | 17,90 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.831.420,44 | 2.0 | 21,42 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.682.039,07 | 2.0 | 9,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.604.247,11 | 2.0 | 17,64 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.397.424,48 | 1.0 | 29,57 |
| RED | REDEIA CORPORACION SA | Versorger | 1.315.949,86 | 1.0 | 19,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.288.635,45 | 1.0 | 135,35 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.183.990,22 | 1.0 | 6,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 976.185,96 | 1.0 | 71,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 774.376,82 | 1.0 | 129,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 738.978,38 | 1.0 | 15,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 680.051,98 | 1.0 | 73,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 497.884,74 | 1.0 | 11,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 480.695,78 | 0.0 | 12,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 418.921,93 | 0.0 | 59,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 280.256,77 | 0.0 | 79,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 265.900,40 | 0.0 | 10,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.311,01 | 0.0 | 32,36 |
| JPY | JPY/EUR | Cash und/oder Derivate | 8.847,12 | 0.0 | 1,18 |
| SEK | SEK/EUR | Cash und/oder Derivate | -148,34 | 0.0 | 1,18 |
| NZD | NZD/EUR | Cash und/oder Derivate | -49,28 | 0.0 | 1,18 |
| USD | USD/EUR | Cash und/oder Derivate | -38,43 | 0.0 | 1,18 |
| SGD | SGD/EUR | Cash und/oder Derivate | -12,82 | 0.0 | 1,18 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5,13 | 0.0 | 1,18 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,92 | 0.0 | 1,18 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,06 | 0.0 | 1,18 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,53 | 0.0 | 1,18 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,18 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,18 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,18 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,14 | 0.0 | 1,18 |
| USD | USD/EUR | Cash und/oder Derivate | -0,14 | 0.0 | 1,18 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1,02 | 0.0 | 1,18 |
| CHF | CHF/EUR | Cash und/oder Derivate | 9,38 | 0.0 | 1,18 |
| CAD | CAD/EUR | Cash und/oder Derivate | 21,27 | 0.0 | 1,18 |
| DKK | DKK/EUR | Cash und/oder Derivate | 30,63 | 0.0 | 1,18 |
| NOK | NOK/EUR | Cash und/oder Derivate | 101,29 | 0.0 | 1,18 |
| CHF | CHF/EUR | Cash und/oder Derivate | 338,48 | 0.0 | 1,18 |
| HKD | HKD/EUR | Cash und/oder Derivate | 346,17 | 0.0 | 1,18 |
| GBP | GBP/EUR | Cash und/oder Derivate | 404,31 | 0.0 | 1,18 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.177,70 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.959,75 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.705,91 | 0.0 | 1,18 |
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