Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 385 securities.
Note: The data shown here is as of date Jan. 30, 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 | 806.779.416,39 | 822.0 | 191,13 |
| ASML | ASML HOLDING NV | IT | 420.876.929,99 | 429.0 | 1.446,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 350.390.755,26 | 357.0 | 430,41 |
| LRCX | LAM RESEARCH CORP | IT | 220.743.200,34 | 225.0 | 233,46 |
| DIS | WALT DISNEY | Kommunikation | 201.390.412,80 | 205.0 | 112,80 |
| AMAT | APPLIED MATERIAL INC | IT | 192.531.083,28 | 196.0 | 322,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 186.399.675,00 | 190.0 | 44,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 163.643.387,40 | 167.0 | 374,59 |
| INTC | INTEL CORPORATION CORP | IT | 157.469.124,93 | 160.0 | 46,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 150.798.706,36 | 154.0 | 74,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 146.570.335,65 | 149.0 | 215,55 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 120.545.217,83 | 123.0 | 131,94 |
| INTU | INTUIT INC | IT | 104.157.033,80 | 106.0 | 498,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 103.323.395,61 | 105.0 | 153,63 |
| AXP | AMERICAN EXPRESS | Financials | 96.741.803,34 | 99.0 | 352,17 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 93.540.621,75 | 95.0 | 58,87 |
| ADBE | ADOBE INC | IT | 92.071.702,50 | 94.0 | 293,25 |
| NOW | SERVICENOW INC | IT | 91.256.216,01 | 93.0 | 117,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 90.728.456,28 | 92.0 | 341,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 89.523.745,62 | 91.0 | 267,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 86.666.436,90 | 88.0 | 141,95 |
| SPGI | S&P GLOBAL INC | Financials | 81.294.965,91 | 83.0 | 527,79 |
| BLK | BLACKROCK INC | Financials | 81.198.118,98 | 83.0 | 1.118,94 |
| TD | TORONTO DOMINION | Financials | 79.086.994,06 | 81.0 | 93,98 |
| 6501 | HITACHI LTD | Industrie | 78.173.430,57 | 80.0 | 34,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 77.842.505,26 | 79.0 | 288,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 71.151.174,00 | 73.0 | 5.001,84 |
| ABBN | ABB LTD | Industrie | 67.054.393,82 | 68.0 | 86,57 |
| DE | DEERE | Industrie | 66.857.472,00 | 68.0 | 528,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.733.080,16 | 67.0 | 267,06 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 64.169.894,98 | 65.0 | 35,47 |
| NEM | NEWMONT | Materialien | 60.790.113,30 | 62.0 | 112,35 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 60.423.728,77 | 62.0 | 22,39 |
| 1299 | AIA GROUP LTD | Financials | 60.019.693,46 | 61.0 | 11,57 |
| PGR | PROGRESSIVE CORP | Financials | 59.768.592,00 | 61.0 | 208,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.284.933,50 | 60.0 | 469,90 |
| CB | CHUBB LTD | Financials | 57.477.862,56 | 59.0 | 309,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 54.750.580,28 | 56.0 | 460,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 51.279.687,03 | 52.0 | 712,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 49.347.709,88 | 50.0 | 246,82 |
| 9433 | KDDI CORP | Kommunikation | 48.885.814,86 | 50.0 | 16,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 48.797.771,56 | 50.0 | 173,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.572.493,42 | 50.0 | 49,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.097.590,80 | 49.0 | 203,92 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 47.374.132,94 | 48.0 | 191,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 45.935.747,60 | 47.0 | 420,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 45.886.717,42 | 47.0 | 75,18 |
| MRSH | MARSH INC | Financials | 45.399.896,55 | 46.0 | 188,19 |
| EXC | EXELON CORP | Versorger | 43.105.586,24 | 44.0 | 44,78 |
| USB | US BANCORP | Financials | 43.049.106,97 | 44.0 | 56,11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 43.033.259,50 | 44.0 | 223,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.829.333,02 | 44.0 | 226,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 42.721.690,89 | 44.0 | 2.147,79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.945.617,60 | 43.0 | 119,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.454.914,40 | 42.0 | 179,28 |
| MCO | MOODYS CORP | Financials | 41.257.173,44 | 42.0 | 515,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 40.790.684,30 | 42.0 | 122,41 |
| ADSK | AUTODESK INC | IT | 40.586.899,35 | 41.0 | 252,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 40.119.714,20 | 41.0 | 220,30 |
| CS | AXA SA | Financials | 39.880.211,91 | 41.0 | 45,72 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.778.380,36 | 41.0 | 488,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 39.699.289,56 | 40.0 | 609,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 39.581.960,88 | 40.0 | 820,93 |
| CMI | CUMMINS INC | Industrie | 38.967.320,04 | 40.0 | 578,82 |
| 9434 | SOFTBANK CORP | Kommunikation | 38.641.154,54 | 39.0 | 1,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.321.130,12 | 39.0 | 345,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.264.451,74 | 39.0 | 119,26 |
| 6702 | FUJITSU LTD | IT | 36.857.788,80 | 38.0 | 27,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.099.766,63 | 37.0 | 52,51 |
| CI | CIGNA | Gesundheitsversorgung | 36.065.200,92 | 37.0 | 274,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.462.126,10 | 36.0 | 261,26 |
| ECL | ECOLAB INC | Materialien | 35.375.645,50 | 36.0 | 281,99 |
| PWR | QUANTA SERVICES INC | Industrie | 34.719.659,13 | 35.0 | 474,63 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 33.672.948,27 | 34.0 | 37,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.544.576,52 | 34.0 | 2.413,81 |
| 6701 | NEC CORP | IT | 32.852.113,32 | 33.0 | 33,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.811.821,88 | 33.0 | 51,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 32.563.026,96 | 33.0 | 57,64 |
| USD | USD CASH | Cash und/oder Derivate | 32.256.640,70 | 33.0 | 100,00 |
| REL | RELX PLC | Industrie | 32.242.464,04 | 33.0 | 35,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.401.084,19 | 32.0 | 284,51 |
| GLE | SOCIETE GENERALE SA | Financials | 30.488.975,96 | 31.0 | 87,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 29.391.266,08 | 30.0 | 132,47 |
| WDAY | WORKDAY INC CLASS A | IT | 28.654.561,39 | 29.0 | 175,63 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.207.792,04 | 29.0 | 167,70 |
| DSV | DSV | Industrie | 28.174.591,22 | 29.0 | 281,81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.873.459,85 | 28.0 | 165,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.805.111,23 | 28.0 | 216,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.374.648,66 | 28.0 | 124,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.293.908,68 | 28.0 | 24,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 26.440.931,02 | 27.0 | 670,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 26.422.762,80 | 27.0 | 527,19 |
| NOKIA | NOKIA | IT | 25.591.539,82 | 26.0 | 6,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.387.035,59 | 26.0 | 837,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.993.455,73 | 25.0 | 78,33 |
| URI | UNITED RENTALS INC | Industrie | 24.872.636,24 | 25.0 | 782,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.797.883,50 | 25.0 | 252,46 |
| GWW | WW GRAINGER INC | Industrie | 24.301.889,82 | 25.0 | 1.079,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.108.700,13 | 25.0 | 129,13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.054.033,57 | 25.0 | 111,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.999.805,21 | 24.0 | 681,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.815.418,84 | 24.0 | 253,75 |
| SREN | SWISS RE AG | Financials | 23.805.065,26 | 24.0 | 160,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 23.705.859,08 | 24.0 | 105,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.381.236,80 | 24.0 | 81,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.212.675,80 | 24.0 | 421,65 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.187.318,06 | 24.0 | 119,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.430.261,34 | 23.0 | 59,58 |
| NDAQ | NASDAQ INC | Financials | 21.926.982,12 | 22.0 | 96,89 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.890.668,17 | 22.0 | 21,53 |
| III | 3I GROUP PLC | Financials | 21.888.660,33 | 22.0 | 45,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.613.866,10 | 22.0 | 338,06 |
| SAND | SANDVIK | Industrie | 21.065.448,39 | 21.0 | 39,73 |
| NUE | NUCOR CORP | Materialien | 19.997.765,28 | 20.0 | 177,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.872.832,23 | 20.0 | 81,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.347.559,75 | 20.0 | 230,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.201.696,87 | 20.0 | 111,11 |
| CCI | CROWN CASTLE INC | Immobilien | 18.926.403,01 | 19.0 | 86,81 |
| 6954 | FANUC CORP | Industrie | 18.844.388,05 | 19.0 | 40,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.763.160,40 | 19.0 | 4,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.700.986,60 | 19.0 | 133,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.517.266,24 | 19.0 | 135,06 |
| STT | STATE STREET CORP | Financials | 18.430.322,40 | 19.0 | 130,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.183.429,92 | 19.0 | 91,22 |
| GIVN | GIVAUDAN SA | Materialien | 17.748.343,61 | 18.0 | 3.880,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.714.723,35 | 18.0 | 39,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.632.777,54 | 18.0 | 483,58 |
| G | ASSICURAZIONI GENERALI | Financials | 17.557.780,26 | 18.0 | 40,91 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.530.090,31 | 18.0 | 63,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.505.841,92 | 18.0 | 27,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 17.439.359,00 | 18.0 | 17,48 |
| FISV | FISERV INC | Financials | 17.076.326,04 | 17.0 | 63,73 |
| PAYX | PAYCHEX INC | Industrie | 16.554.530,73 | 17.0 | 103,13 |
| XYL | XYLEM INC | Industrie | 16.482.496,37 | 17.0 | 137,87 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.441.608,00 | 17.0 | 17,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.416.758,16 | 17.0 | 99,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.181.210,00 | 16.0 | 173,20 |
| EME | EMCOR GROUP INC | Industrie | 16.150.838,57 | 16.0 | 720,73 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.149.192,48 | 16.0 | 135,51 |
| KBC | KBC GROEP | Financials | 15.840.067,93 | 16.0 | 141,45 |
| RJF | RAYMOND JAMES INC | Financials | 15.784.564,48 | 16.0 | 165,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 15.611.503,44 | 16.0 | 203,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.460.145,94 | 16.0 | 72,78 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.437.613,69 | 16.0 | 317,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.205.819,09 | 15.0 | 9,77 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.084.422,40 | 15.0 | 13,71 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.976.880,59 | 15.0 | 34,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.941.964,83 | 15.0 | 30,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.866.988,99 | 15.0 | 10,86 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.852.866,52 | 15.0 | 30,95 |
| SIKA | SIKA AG | Materialien | 14.528.026,88 | 15.0 | 192,58 |
| NTAP | NETAPP INC | IT | 14.471.770,00 | 15.0 | 96,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.309.639,50 | 15.0 | 55,25 |
| INF | INFORMA PLC | Kommunikation | 14.299.449,89 | 15.0 | 12,08 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.271.461,58 | 15.0 | 149,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.059.231,12 | 14.0 | 1.373,24 |
| DSY | DASSAULT SYSTEMES | IT | 13.914.347,95 | 14.0 | 27,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 13.758.224,73 | 14.0 | 20,27 |
| SAMPO | SAMPO CLASS A | Financials | 13.521.439,60 | 14.0 | 11,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.468.071,42 | 14.0 | 72,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.373.388,66 | 14.0 | 67,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.316.061,82 | 14.0 | 177,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.932.752,98 | 13.0 | 115,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.894.695,09 | 13.0 | 179,89 |
| STE | STERIS | Gesundheitsversorgung | 12.893.397,40 | 13.0 | 262,60 |
| DNB | DNB BANK | Financials | 12.884.427,02 | 13.0 | 28,83 |
| HUBB | HUBBELL INC | Industrie | 12.813.304,40 | 13.0 | 487,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.716.101,50 | 13.0 | 28,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.686.620,50 | 13.0 | 179,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.642.293,44 | 13.0 | 647,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.564.129,67 | 13.0 | 17,11 |
| H | HYDRO ONE LTD | Versorger | 12.554.675,32 | 13.0 | 39,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.468.445,48 | 13.0 | 13,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.346.053,84 | 13.0 | 46,26 |
| VLTO | VERALTO CORP | Industrie | 11.980.737,16 | 12.0 | 98,98 |
| TRMB | TRIMBLE INC | IT | 11.858.797,60 | 12.0 | 67,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.804.872,32 | 12.0 | 50,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.682.712,64 | 12.0 | 105,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.670.359,87 | 12.0 | 15,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.550.481,25 | 12.0 | 96,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.519.532,80 | 12.0 | 195,20 |
| ORSTED | ORSTED A/S | Versorger | 11.406.907,28 | 12.0 | 22,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.317.070,65 | 12.0 | 197,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.310.219,20 | 12.0 | 194,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.256.676,16 | 11.0 | 271,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.233.838,05 | 11.0 | 21,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.096.625,59 | 11.0 | 93,84 |
| TELIA | TELIA COMPANY | Kommunikation | 10.979.743,05 | 11.0 | 4,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.972.269,60 | 11.0 | 37,30 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.968.284,07 | 11.0 | 22,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.918.077,50 | 11.0 | 204,65 |
| NSIS B | NOVOZYMES B | Materialien | 10.801.836,58 | 11.0 | 61,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.781.649,76 | 11.0 | 370,72 |
| BXB | BRAMBLES LTD | Industrie | 10.668.549,29 | 11.0 | 15,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.599.876,42 | 11.0 | 125,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.496.132,76 | 11.0 | 43,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.424.678,14 | 11.0 | 187,03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.423.211,43 | 11.0 | 3,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.412.202,79 | 11.0 | 13,83 |
| RBA | RB GLOBAL INC | Industrie | 10.291.825,28 | 10.0 | 114,14 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.215.895,24 | 10.0 | 22,82 |
| SVT | SEVERN TRENT PLC | Versorger | 10.148.171,44 | 10.0 | 40,18 |
| TEL | TELENOR | Kommunikation | 10.075.304,54 | 10.0 | 16,88 |
| EVN | EVOLUTION MINING LTD | Materialien | 10.054.377,95 | 10.0 | 10,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.023.818,70 | 10.0 | 91,70 |
| TEL2 B | TELE2 B | Kommunikation | 10.017.736,55 | 10.0 | 18,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.934.599,99 | 10.0 | 86,54 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.915.650,61 | 10.0 | 14,91 |
| IP | INTERNATIONAL PAPER | Materialien | 9.888.359,04 | 10.0 | 40,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.803.457,24 | 10.0 | 5,28 |
| SGSN | SGS SA | Industrie | 9.803.623,14 | 10.0 | 120,51 |
| BOL | BOLIDEN | Materialien | 9.782.314,49 | 10.0 | 70,78 |
| MRK | MERCK | Gesundheitsversorgung | 9.752.348,24 | 10.0 | 149,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.723.047,45 | 10.0 | 65,57 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.429.042,25 | 10.0 | 322,12 |
| SGE | THE SAGE GROUP PLC | IT | 9.200.880,56 | 9.0 | 13,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.023.859,83 | 9.0 | 29,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.901.608,32 | 9.0 | 30,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.832.607,68 | 9.0 | 255,81 |
| EQT | EQT | Financials | 8.804.017,51 | 9.0 | 38,18 |
| FTV | FORTIVE CORP | Industrie | 8.786.263,75 | 9.0 | 52,81 |
| PNR | PENTAIR | Industrie | 8.638.970,19 | 9.0 | 105,37 |
| VACN | VAT GROUP AG | Industrie | 8.617.476,79 | 9.0 | 650,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 8.550.701,84 | 9.0 | 111,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.489.006,17 | 9.0 | 83,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.483.393,64 | 9.0 | 138,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.437.365,76 | 9.0 | 41,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.425.850,97 | 9.0 | 87,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.267.461,00 | 8.0 | 174,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.264.853,93 | 8.0 | 74,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.185.808,16 | 8.0 | 231,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.129.062,73 | 8.0 | 26,59 |
| COO | COOPER INC | Gesundheitsversorgung | 8.117.736,38 | 8.0 | 81,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.028.215,82 | 8.0 | 100,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.020.960,74 | 8.0 | 119,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.970.060,24 | 8.0 | 135,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.949.664,80 | 8.0 | 202,72 |
| 9735 | SECOM LTD | Industrie | 7.872.561,91 | 8.0 | 36,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.718.548,05 | 8.0 | 61,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.700.969,40 | 8.0 | 495,08 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 7.699.199,04 | 8.0 | 113,88 |
| T | TELUS CORP | Kommunikation | 7.676.089,80 | 8.0 | 14,03 |
| 6988 | NITTO DENKO CORP | Materialien | 7.602.228,70 | 8.0 | 22,21 |
| BALL | BALL CORP | Materialien | 7.433.705,18 | 8.0 | 56,87 |
| IEX | IDEX CORP | Industrie | 7.351.115,20 | 7.0 | 198,55 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.335.822,64 | 7.0 | 60,68 |
| GGG | GRACO INC | Industrie | 7.287.775,83 | 7.0 | 87,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.268.723,72 | 7.0 | 88,22 |
| CAR | CAR GROUP LTD | Kommunikation | 7.264.072,44 | 7.0 | 19,34 |
| UPM | UPM-KYMMENE | Materialien | 7.231.943,19 | 7.0 | 27,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.170.464,15 | 7.0 | 13,89 |
| ANA | ACCIONA SA | Versorger | 7.167.448,76 | 7.0 | 215,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.165.939,10 | 7.0 | 88,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.126.760,83 | 7.0 | 78,76 |
| 4689 | LY CORP | Kommunikation | 7.068.920,65 | 7.0 | 2,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.028.994,00 | 7.0 | 75,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.000.838,52 | 7.0 | 23,01 |
| ALLE | ALLEGION PLC | Industrie | 6.979.292,61 | 7.0 | 165,39 |
| REA | REA GROUP LTD | Kommunikation | 6.973.873,14 | 7.0 | 132,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.893.628,34 | 7.0 | 274,66 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.835.503,87 | 7.0 | 66,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.768.076,74 | 7.0 | 112,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.707.289,27 | 7.0 | 170,51 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.580.170,90 | 7.0 | 120,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.548.808,81 | 7.0 | 10,41 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.449.280,11 | 7.0 | 9,75 |
| SUN | SUNCORP GROUP LTD | Financials | 6.368.906,01 | 6.0 | 11,91 |
| ELI | ELIA GROUP SA | Versorger | 6.362.752,14 | 6.0 | 145,49 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 6.340.805,99 | 6.0 | 7,38 |
| ELISA | ELISA | Kommunikation | 6.319.402,76 | 6.0 | 44,21 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.314.033,54 | 6.0 | 188,52 |
| METSO | METSO CORPORATION | Industrie | 6.250.911,71 | 6.0 | 19,65 |
| BN4 | KEPPEL LTD | Industrie | 6.151.462,57 | 6.0 | 8,61 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.999.559,59 | 6.0 | 70,13 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.925.678,72 | 6.0 | 9,72 |
| PST | POSTE ITALIANE | Financials | 5.905.670,76 | 6.0 | 26,41 |
| AKZA | AKZO NOBEL NV | Materialien | 5.882.780,82 | 6.0 | 70,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.777.650,55 | 6.0 | 58,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.750.218,08 | 6.0 | 54,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.688.568,20 | 6.0 | 65,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.625.652,77 | 6.0 | 34,44 |
| 8795 | T&D HOLDINGS INC | Financials | 5.618.460,39 | 6.0 | 24,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.613.176,00 | 6.0 | 202,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.605.192,53 | 6.0 | 22,29 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.593.189,43 | 6.0 | 41,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.483.386,22 | 6.0 | 85,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.480.396,34 | 6.0 | 232,06 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.441.617,27 | 6.0 | 2,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.437.934,74 | 6.0 | 104,86 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.364.669,17 | 5.0 | 70,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.320.427,20 | 5.0 | 53,08 |
| G1A | GEA GROUP AG | Industrie | 5.310.648,99 | 5.0 | 71,86 |
| DAL | DELTA AIR LINES INC | Industrie | 5.301.245,84 | 5.0 | 65,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.301.555,57 | 5.0 | 23,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.208.117,89 | 5.0 | 72,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.159.181,25 | 5.0 | 14,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.000.854,62 | 5.0 | 15,23 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.995.602,04 | 5.0 | 25,48 |
| VER | VERBUND AG | Versorger | 4.949.907,38 | 5.0 | 73,70 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.894.679,11 | 5.0 | 7,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.783.450,80 | 5.0 | 37,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.774.144,26 | 5.0 | 61,26 |
| OTEX | OPEN TEXT CORP | IT | 4.755.676,68 | 5.0 | 25,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.730.741,09 | 5.0 | 81,06 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.668.568,52 | 5.0 | 3,78 |
| RXL | REXEL SA | Industrie | 4.654.538,36 | 5.0 | 42,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.573.053,80 | 5.0 | 10,76 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.552.578,76 | 5.0 | 9,10 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.500.548,16 | 5.0 | 5,66 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.372.656,55 | 4.0 | 6,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.229.489,46 | 4.0 | 26,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.164.416,64 | 4.0 | 82,86 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.158.435,48 | 4.0 | 3,42 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.102.742,32 | 4.0 | 2,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.056.083,53 | 4.0 | 11,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.052.482,43 | 4.0 | 12,60 |
| TRYG | TRYG | Financials | 4.025.618,80 | 4.0 | 24,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.020.738,92 | 4.0 | 82,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.883.210,37 | 4.0 | 4,63 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.866.118,24 | 4.0 | 13,52 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.862.245,04 | 4.0 | 30,34 |
| ASX | ASX LTD | Financials | 3.793.373,34 | 4.0 | 40,13 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.697.298,72 | 4.0 | 27,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.687.708,32 | 4.0 | 38,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.664.675,10 | 4.0 | 24,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.630.202,46 | 4.0 | 280,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.564.258,55 | 4.0 | 99,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.528.501,88 | 4.0 | 73,85 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.487.287,60 | 4.0 | 10,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.387.912,63 | 3.0 | 25,39 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.384.665,63 | 3.0 | 6,09 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.357.448,46 | 3.0 | 27,98 |
| STERV | STORA ENSO CLASS R | Materialien | 3.328.802,96 | 3.0 | 11,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.323.084,11 | 3.0 | 4,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.319.417,32 | 3.0 | 5,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.279.739,43 | 3.0 | 0,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.274.324,76 | 3.0 | 13,14 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.196.453,33 | 3.0 | 155,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.033.611,31 | 3.0 | 163,70 |
| 83 | SINO LAND LTD | Immobilien | 3.031.845,01 | 3.0 | 1,51 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.995.865,42 | 3.0 | 7,54 |
| 9005 | TOKYU CORP | Industrie | 2.915.955,85 | 3.0 | 11,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.844.085,11 | 3.0 | 2,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.832.697,06 | 3.0 | 81,09 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.824.973,47 | 3.0 | 3,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.759.521,10 | 3.0 | 28,52 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.634.461,30 | 3.0 | 16,06 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.279.527,42 | 2.0 | 9,51 |
| BCVN | BC VAUD N | Financials | 2.175.674,57 | 2.0 | 135,84 |
| SDR | SCHRODERS PLC | Financials | 2.160.252,86 | 2.0 | 6,20 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.144.993,00 | 2.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 1.715.161,53 | 2.0 | 63,94 |
| INPST | INPOST SA | Industrie | 1.695.792,30 | 2.0 | 15,70 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.669.444,44 | 2.0 | 19,48 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.668.112,28 | 2.0 | 9,66 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.663.603,58 | 2.0 | 35,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.525.159,64 | 2.0 | 137,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.420.675,27 | 1.0 | 15,58 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.416.950,60 | 1.0 | 8,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.397.893,03 | 1.0 | 1,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.183.746,96 | 1.0 | 17,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 840.262,11 | 1.0 | 70,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 770.321,99 | 1.0 | 15,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 754.014,18 | 1.0 | 129,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 487.290,77 | 0.0 | 12,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 364.688,75 | 0.0 | 11,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 351.164,04 | 0.0 | 60,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 225.999,01 | 0.0 | 10,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 134.283,20 | 0.0 | 78,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.306,02 | 0.0 | 32,36 |
| USD | USD/EUR | Cash und/oder Derivate | -62,09 | 0.0 | 1,19 |
| CAD | CAD/EUR | Cash und/oder Derivate | -23,31 | 0.0 | 1,19 |
| JPY | JPY/EUR | Cash und/oder Derivate | -8,11 | 0.0 | 1,19 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6,58 | 0.0 | 1,19 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,48 | 0.0 | 1,19 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,94 | 0.0 | 1,19 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,27 | 0.0 | 1,19 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,74 | 0.0 | 1,19 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,19 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,37 | 0.0 | 1,19 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 1,19 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,19 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.036,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.965,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.166.609,07 | -8.0 | 118,97 |
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