Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 386 securities.
Note: The data shown here is as of date Feb. 10, 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 | 793.156.670,90 | 806.0 | 188,54 |
| ASML | ASML HOLDING NV | IT | 412.278.447,89 | 419.0 | 1.421,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 344.987.330,14 | 351.0 | 425,21 |
| LRCX | LAM RESEARCH CORP | IT | 213.541.854,52 | 217.0 | 226,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.744.916,46 | 201.0 | 47,39 |
| AMAT | APPLIED MATERIAL INC | IT | 195.898.332,63 | 199.0 | 329,07 |
| DIS | WALT DISNEY | Kommunikation | 195.656.006,48 | 199.0 | 109,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 169.660.047,44 | 172.0 | 389,68 |
| INTC | INTEL CORPORATION CORP | IT | 159.165.362,28 | 162.0 | 47,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 154.306.374,16 | 157.0 | 76,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 149.713.949,28 | 152.0 | 220,92 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 116.152.823,27 | 118.0 | 127,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 111.915.315,84 | 114.0 | 166,97 |
| AXP | AMERICAN EXPRESS | Financials | 99.434.716,80 | 101.0 | 363,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 96.443.725,95 | 98.0 | 364,65 |
| 8035 | TOKYO ELECTRON LTD | IT | 89.641.722,33 | 91.0 | 269,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 89.585.921,48 | 91.0 | 147,23 |
| INTU | INTUIT INC | IT | 87.673.982,01 | 89.0 | 421,39 |
| TD | TORONTO DOMINION | Financials | 82.868.755,52 | 84.0 | 98,81 |
| ADBE | ADOBE INC | IT | 82.817.360,36 | 84.0 | 264,67 |
| NOW | SERVICENOW INC | IT | 82.762.857,76 | 84.0 | 106,48 |
| SU | SCHNEIDER ELECTRIC | Industrie | 82.522.694,76 | 84.0 | 306,62 |
| 6501 | HITACHI LTD | Industrie | 82.139.517,54 | 83.0 | 36,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 79.530.135,97 | 81.0 | 50,22 |
| BLK | BLACKROCK INC | Financials | 78.670.425,16 | 80.0 | 1.087,78 |
| DE | DEERE | Industrie | 74.886.561,77 | 76.0 | 593,41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 71.717.800,40 | 73.0 | 39,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.830.689,68 | 71.0 | 284,67 |
| ABBN | ABB LTD | Industrie | 69.232.705,80 | 70.0 | 89,68 |
| NEM | NEWMONT | Materialien | 65.534.566,38 | 67.0 | 121,53 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 62.085.882,89 | 63.0 | 23,09 |
| SPGI | S&P GLOBAL INC | Financials | 61.568.988,64 | 63.0 | 401,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 60.693.721,78 | 62.0 | 4.281,14 |
| CB | CHUBB LTD | Financials | 60.371.910,00 | 61.0 | 326,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 58.277.048,24 | 59.0 | 463,48 |
| PGR | PROGRESSIVE CORP | Financials | 58.019.777,60 | 59.0 | 202,60 |
| 1299 | AIA GROUP LTD | Financials | 56.811.422,29 | 58.0 | 10,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 55.269.383,64 | 56.0 | 466,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 52.454.222,71 | 53.0 | 212,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 51.733.522,58 | 53.0 | 721,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.221.213,00 | 51.0 | 461,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.943.334,72 | 51.0 | 51,07 |
| 9433 | KDDI CORP | Kommunikation | 48.240.529,15 | 49.0 | 16,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.619.872,86 | 48.0 | 202,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 47.431.386,45 | 48.0 | 77,97 |
| USB | US BANCORP | Financials | 46.298.043,75 | 47.0 | 60,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 46.158.500,79 | 47.0 | 240,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 46.122.243,31 | 47.0 | 164,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 44.938.431,21 | 46.0 | 225,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.662.498,24 | 45.0 | 236,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.366.838,75 | 45.0 | 138,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 44.079.711,30 | 45.0 | 126,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.890.844,15 | 44.0 | 129,15 |
| EXC | EXELON CORP | Versorger | 42.825.160,80 | 44.0 | 44,64 |
| MRSH | MARSH INC | Financials | 42.156.645,52 | 43.0 | 175,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 41.168.070,48 | 42.0 | 856,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.137.093,97 | 42.0 | 178,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.762.945,65 | 41.0 | 502,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.753.469,81 | 41.0 | 627,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 40.147.918,36 | 41.0 | 2.025,32 |
| CS | AXA SA | Financials | 39.836.186,94 | 40.0 | 45,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 39.804.963,00 | 40.0 | 294,25 |
| CMI | CUMMINS INC | Industrie | 39.456.556,65 | 40.0 | 588,07 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.112.446,40 | 40.0 | 1,38 |
| ADSK | AUTODESK INC | IT | 38.963.543,96 | 40.0 | 243,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 38.243.232,87 | 39.0 | 210,71 |
| CI | CIGNA | Gesundheitsversorgung | 37.739.661,87 | 38.0 | 287,81 |
| ECL | ECOLAB INC | Materialien | 37.460.290,12 | 38.0 | 299,62 |
| PWR | QUANTA SERVICES INC | Industrie | 37.227.698,56 | 38.0 | 510,64 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.708.695,93 | 37.0 | 40,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 35.970.845,68 | 37.0 | 325,64 |
| 6702 | FUJITSU LTD | IT | 35.372.083,52 | 36.0 | 26,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.049.361,23 | 36.0 | 2.530,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 35.040.734,80 | 36.0 | 55,10 |
| MCO | MOODYS CORP | Financials | 33.413.316,88 | 34.0 | 418,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.845.905,56 | 33.0 | 298,61 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 32.697.853,58 | 33.0 | 47,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 32.046.567,86 | 33.0 | 144,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 30.567.083,85 | 31.0 | 182,38 |
| 6701 | NEC CORP | IT | 30.393.936,84 | 31.0 | 31,35 |
| GLE | SOCIETE GENERALE SA | Financials | 30.274.658,48 | 31.0 | 87,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 30.102.325,00 | 31.0 | 235,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.915.795,88 | 30.0 | 53,14 |
| DSV | DSV | Industrie | 29.561.089,88 | 30.0 | 296,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.880.314,29 | 29.0 | 172,53 |
| NOKIA | NOKIA | IT | 28.133.238,69 | 29.0 | 7,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.005.117,84 | 28.0 | 128,13 |
| URI | UNITED RENTALS INC | Industrie | 27.784.956,26 | 28.0 | 876,58 |
| REL | RELX PLC | Industrie | 26.644.460,61 | 27.0 | 29,35 |
| GWW | WW GRAINGER INC | Industrie | 26.643.948,81 | 27.0 | 1.188,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.636.393,90 | 27.0 | 24,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 26.522.344,21 | 27.0 | 83,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.831.740,96 | 26.0 | 263,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.527.139,13 | 26.0 | 844,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.410.568,59 | 26.0 | 646,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.363.633,23 | 26.0 | 113,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.313.855,32 | 26.0 | 505,64 |
| WDAY | WORKDAY INC CLASS A | IT | 24.915.044,77 | 25.0 | 153,23 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.695.203,26 | 25.0 | 65,82 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.694.363,02 | 25.0 | 128,04 |
| SREN | SWISS RE AG | Financials | 24.475.760,70 | 25.0 | 165,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.686.699,08 | 24.0 | 675,16 |
| USD | USD CASH | Cash und/oder Derivate | 23.490.773,35 | 24.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.369.445,22 | 24.0 | 249,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 23.263.957,01 | 24.0 | 125,03 |
| SAND | SANDVIK | Industrie | 22.700.006,96 | 23.0 | 42,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.638.124,20 | 23.0 | 412,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 22.348.480,19 | 23.0 | 22,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.067.351,15 | 22.0 | 77,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.670.814,51 | 22.0 | 100,75 |
| NUE | NUCOR CORP | Materialien | 21.530.142,58 | 22.0 | 191,99 |
| III | 3I GROUP PLC | Financials | 21.348.733,56 | 22.0 | 45,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.610.377,26 | 21.0 | 5,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.579.962,62 | 21.0 | 322,98 |
| 6954 | FANUC CORP | Industrie | 20.381.038,84 | 21.0 | 44,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.485.010,23 | 20.0 | 79,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.352.039,94 | 20.0 | 141,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.619.943,95 | 19.0 | 41,36 |
| NDAQ | NASDAQ INC | Financials | 18.609.140,38 | 19.0 | 82,51 |
| STT | STATE STREET CORP | Financials | 18.559.935,03 | 19.0 | 132,23 |
| GIVN | GIVAUDAN SA | Materialien | 18.560.132,00 | 19.0 | 4.071,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 18.463.723,89 | 19.0 | 18,57 |
| CCI | CROWN CASTLE INC | Immobilien | 18.368.766,66 | 19.0 | 84,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.253.674,45 | 19.0 | 28,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.108.380,43 | 18.0 | 194,49 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.094.492,65 | 18.0 | 65,62 |
| G | ASSICURAZIONI GENERALI | Financials | 18.018.818,58 | 18.0 | 42,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.962.089,00 | 18.0 | 129,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.796.422,57 | 18.0 | 103,33 |
| EME | EMCOR GROUP INC | Industrie | 17.400.196,06 | 18.0 | 779,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.378.514,36 | 18.0 | 87,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.324.509,12 | 18.0 | 105,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.251.889,04 | 18.0 | 18,32 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.733.089,94 | 17.0 | 38,64 |
| FISV | FISERV INC | Financials | 16.713.658,06 | 17.0 | 62,59 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.545.241,63 | 17.0 | 139,31 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.317.304,46 | 17.0 | 34,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.242.889,80 | 17.0 | 446,97 |
| KBC | KBC GROEP | Financials | 16.029.460,49 | 16.0 | 143,63 |
| PAYX | PAYCHEX INC | Industrie | 15.842.225,22 | 16.0 | 99,03 |
| NTAP | NETAPP INC | IT | 15.813.040,32 | 16.0 | 105,64 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.786.602,68 | 16.0 | 14,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.524.835,77 | 16.0 | 11,38 |
| SIKA | SIKA AG | Materialien | 15.426.073,32 | 16.0 | 205,19 |
| XYL | XYLEM INC | Industrie | 15.360.044,48 | 16.0 | 128,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.285.661,00 | 16.0 | 182,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.087.430,13 | 15.0 | 9,73 |
| RJF | RAYMOND JAMES INC | Financials | 15.030.877,12 | 15.0 | 158,48 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.677.479,74 | 15.0 | 16,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.394.590,10 | 15.0 | 129,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.287.566,99 | 15.0 | 1.400,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.266.776,03 | 14.0 | 186,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.176.258,14 | 14.0 | 148,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.160.859,20 | 14.0 | 201,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.043.123,51 | 14.0 | 289,77 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.892.393,74 | 14.0 | 185,75 |
| DNB | DNB BANK | Financials | 13.798.098,39 | 14.0 | 30,98 |
| INF | INFORMA PLC | Kommunikation | 13.726.344,94 | 14.0 | 11,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.704.267,10 | 14.0 | 30,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.656.793,90 | 14.0 | 73,90 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 13.529.489,65 | 14.0 | 20,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.500.878,63 | 14.0 | 188,99 |
| DSY | DASSAULT SYSTEMES | IT | 13.421.273,91 | 14.0 | 26,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.415.365,63 | 14.0 | 63,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.220.826,64 | 13.0 | 679,28 |
| HUBB | HUBBELL INC | Industrie | 13.166.630,10 | 13.0 | 503,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.047.612,15 | 13.0 | 50,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.942.148,86 | 13.0 | 48,66 |
| SAMPO | SAMPO CLASS A | Financials | 12.886.936,16 | 13.0 | 10,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.842.561,70 | 13.0 | 17,55 |
| H | HYDRO ONE LTD | Versorger | 12.750.022,49 | 13.0 | 40,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.693.185,86 | 13.0 | 26,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.508.569,81 | 13.0 | 63,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.497.441,00 | 13.0 | 54,05 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.456.332,27 | 13.0 | 27,92 |
| ORSTED | ORSTED A/S | Versorger | 12.307.414,27 | 13.0 | 24,42 |
| TRMB | TRIMBLE INC | IT | 12.042.083,76 | 12.0 | 68,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.985.356,32 | 12.0 | 1,00 |
| STE | STERIS | Gesundheitsversorgung | 11.972.192,44 | 12.0 | 244,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.836.317,15 | 12.0 | 98,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.811.164,00 | 12.0 | 24,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.790.160,81 | 12.0 | 16,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.754.971,00 | 12.0 | 284,50 |
| IP | INTERNATIONAL PAPER | Materialien | 11.731.488,00 | 12.0 | 48,00 |
| TELIA | TELIA COMPANY | Kommunikation | 11.601.542,06 | 12.0 | 4,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.597.243,84 | 12.0 | 137,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.525.759,04 | 12.0 | 216,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.415.817,65 | 12.0 | 38,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.406.781,80 | 12.0 | 205,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.367.793,59 | 12.0 | 196,61 |
| VLTO | VERALTO CORP | Industrie | 11.195.484,68 | 11.0 | 92,81 |
| TEL2 B | TELE2 B | Kommunikation | 11.123.990,74 | 11.0 | 20,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.071.133,83 | 11.0 | 21,49 |
| BXB | BRAMBLES LTD | Industrie | 11.028.639,92 | 11.0 | 16,28 |
| TEL | TELENOR | Kommunikation | 10.825.826,48 | 11.0 | 18,20 |
| NSIS B | NOVOZYMES B | Materialien | 10.772.867,95 | 11.0 | 61,49 |
| RBA | RB GLOBAL INC | Industrie | 10.730.435,19 | 11.0 | 119,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.662.978,20 | 11.0 | 181,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.646.828,80 | 11.0 | 96,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.642.812,39 | 11.0 | 93,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.477.464,48 | 11.0 | 96,18 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.469.858,58 | 11.0 | 13,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.378.471,27 | 11.0 | 3,63 |
| SVT | SEVERN TRENT PLC | Versorger | 10.367.123,35 | 11.0 | 41,19 |
| EVN | EVOLUTION MINING LTD | Materialien | 10.321.790,91 | 10.0 | 10,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.305.737,36 | 10.0 | 5,57 |
| FTV | FORTIVE CORP | Industrie | 10.266.583,68 | 10.0 | 61,92 |
| SGSN | SGS SA | Industrie | 10.254.392,16 | 10.0 | 126,49 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.197.885,97 | 10.0 | 15,38 |
| BOL | BOLIDEN | Materialien | 9.983.928,14 | 10.0 | 72,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.870.849,69 | 10.0 | 172,51 |
| MRK | MERCK | Gesundheitsversorgung | 9.733.746,23 | 10.0 | 149,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.564.270,21 | 10.0 | 39,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.478.674,70 | 10.0 | 327,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.460.489,02 | 10.0 | 31,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.227.588,57 | 9.0 | 78,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.015.814,95 | 9.0 | 309,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.951.503,05 | 9.0 | 229,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.922.104,36 | 9.0 | 146,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.918.748,56 | 9.0 | 44,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.876.417,52 | 9.0 | 151,16 |
| BALL | BALL CORP | Materialien | 8.826.688,64 | 9.0 | 67,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.814.433,20 | 9.0 | 91,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.685.680,51 | 9.0 | 252,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.666.814,82 | 9.0 | 85,97 |
| 9735 | SECOM LTD | Industrie | 8.603.851,89 | 9.0 | 40,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.596.937,32 | 9.0 | 243,56 |
| VACN | VAT GROUP AG | Industrie | 8.588.002,35 | 9.0 | 650,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.579.037,76 | 9.0 | 68,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.528.153,92 | 9.0 | 180,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.503.777,12 | 9.0 | 548,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.494.164,48 | 9.0 | 57,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.316.223,33 | 8.0 | 28,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.260.713,45 | 8.0 | 75,15 |
| UPM | UPM-KYMMENE | Materialien | 8.135.173,13 | 8.0 | 31,38 |
| COO | COOPER INC | Gesundheitsversorgung | 8.108.792,13 | 8.0 | 81,57 |
| SGE | THE SAGE GROUP PLC | IT | 8.072.044,28 | 8.0 | 11,57 |
| 6988 | NITTO DENKO CORP | Materialien | 8.062.444,07 | 8.0 | 23,64 |
| PNR | PENTAIR | Industrie | 8.057.845,72 | 8.0 | 98,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.026.251,93 | 8.0 | 26,34 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.000.376,11 | 8.0 | 66,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.998.997,50 | 8.0 | 100,05 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 7.975.297,12 | 8.0 | 118,37 |
| IEX | IDEX CORP | Industrie | 7.917.358,26 | 8.0 | 214,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.888.623,62 | 8.0 | 96,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.874.075,95 | 8.0 | 85,15 |
| T | TELUS CORP | Kommunikation | 7.855.052,94 | 8.0 | 14,36 |
| EQT | EQT | Financials | 7.855.089,01 | 8.0 | 34,18 |
| GGG | GRACO INC | Industrie | 7.835.617,86 | 8.0 | 94,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.736.859,80 | 8.0 | 115,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.574.953,75 | 8.0 | 84,00 |
| ALLE | ALLEGION PLC | Industrie | 7.525.142,76 | 8.0 | 178,94 |
| ANA | ACCIONA SA | Versorger | 7.524.351,32 | 8.0 | 227,33 |
| 4689 | LY CORP | Kommunikation | 7.466.649,63 | 8.0 | 2,72 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.419.912,64 | 8.0 | 14,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.410.259,02 | 8.0 | 92,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.262.710,00 | 7.0 | 121,45 |
| CAR | CAR GROUP LTD | Kommunikation | 7.213.857,50 | 7.0 | 19,27 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 7.138.787,37 | 7.0 | 10,82 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.130.786,66 | 7.0 | 69,88 |
| ELISA | ELISA | Kommunikation | 7.101.469,78 | 7.0 | 49,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.088.675,42 | 7.0 | 130,69 |
| BN4 | KEPPEL LTD | Industrie | 7.039.718,33 | 7.0 | 9,89 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.984.414,25 | 7.0 | 91,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.983.248,51 | 7.0 | 178,14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.861.461,26 | 7.0 | 22,63 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.836.886,39 | 7.0 | 11,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.695.245,64 | 7.0 | 267,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.541.059,78 | 7.0 | 10,43 |
| ELI | ELIA GROUP SA | Versorger | 6.537.304,93 | 7.0 | 150,00 |
| REA | REA GROUP LTD | Kommunikation | 6.478.870,42 | 7.0 | 123,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.473.518,23 | 7.0 | 61,23 |
| METSO | METSO CORPORATION | Industrie | 6.365.255,08 | 6.0 | 20,08 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.343.952,65 | 6.0 | 74,41 |
| PST | POSTE ITALIANE | Financials | 6.167.545,11 | 6.0 | 27,68 |
| 8795 | T&D HOLDINGS INC | Financials | 6.155.982,10 | 6.0 | 27,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.076.537,83 | 6.0 | 182,05 |
| SUN | SUNCORP GROUP LTD | Financials | 6.061.411,06 | 6.0 | 11,37 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.009.459,83 | 6.0 | 23,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.974.555,81 | 6.0 | 60,50 |
| DAL | DELTA AIR LINES INC | Industrie | 5.969.979,42 | 6.0 | 74,46 |
| AKZA | AKZO NOBEL NV | Materialien | 5.966.312,17 | 6.0 | 71,80 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.934.312,34 | 6.0 | 78,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.924.855,16 | 6.0 | 68,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.777.888,56 | 6.0 | 35,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.768.789,45 | 6.0 | 245,12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.725.001,47 | 6.0 | 43,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.652.758,40 | 6.0 | 109,38 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.602.654,61 | 6.0 | 6,55 |
| G1A | GEA GROUP AG | Industrie | 5.603.008,32 | 6.0 | 76,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.533.138,52 | 6.0 | 199,81 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.485.359,67 | 6.0 | 2,19 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.425.554,28 | 6.0 | 23,69 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.384.439,40 | 5.0 | 10,80 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.348.571,43 | 5.0 | 8,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.247.425,19 | 5.0 | 12,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.223.335,67 | 5.0 | 73,25 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.221.014,91 | 5.0 | 26,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.214.412,72 | 5.0 | 14,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.185.902,77 | 5.0 | 15,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.139.205,40 | 5.0 | 51,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.019.797,57 | 5.0 | 78,44 |
| RXL | REXEL SA | Industrie | 4.908.086,24 | 5.0 | 44,74 |
| VER | VERBUND AG | Versorger | 4.908.227,72 | 5.0 | 73,33 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.853.910,90 | 5.0 | 7,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.827.988,57 | 5.0 | 62,16 |
| OTEX | OPEN TEXT CORP | IT | 4.811.510,69 | 5.0 | 26,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.736.278,93 | 5.0 | 37,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.672.995,67 | 5.0 | 80,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.634.799,85 | 5.0 | 5,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.522.647,13 | 5.0 | 3,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.445.607,34 | 5.0 | 88,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.346.745,65 | 4.0 | 45,03 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.329.242,59 | 4.0 | 15,19 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.326.033,89 | 4.0 | 13,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.316.613,60 | 4.0 | 12,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.314.568,42 | 4.0 | 26,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.272.060,02 | 4.0 | 88,35 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.200.707,29 | 4.0 | 3,46 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.139.498,09 | 4.0 | 31,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.018.668,41 | 4.0 | 2,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.017.089,01 | 4.0 | 4,81 |
| TRYG | TRYG | Financials | 4.007.658,74 | 4.0 | 24,37 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.904.826,59 | 4.0 | 30,78 |
| STERV | STORA ENSO CLASS R | Materialien | 3.860.034,32 | 4.0 | 13,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.809.758,64 | 4.0 | 106,93 |
| ASX | ASX LTD | Financials | 3.761.674,60 | 4.0 | 39,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.605.755,50 | 4.0 | 24,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.572.348,36 | 4.0 | 277,01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.496.845,21 | 4.0 | 29,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.459.244,95 | 4.0 | 4,63 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.433.715,06 | 3.0 | 6,20 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.427.683,26 | 3.0 | 10,01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.319.158,79 | 3.0 | 162,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.308.132,13 | 3.0 | 24,88 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.302.861,87 | 3.0 | 5,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.288.129,21 | 3.0 | 0,65 |
| 83 | SINO LAND LTD | Immobilien | 3.229.756,78 | 3.0 | 1,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.101.293,29 | 3.0 | 4,24 |
| 9005 | TOKYU CORP | Industrie | 3.090.725,63 | 3.0 | 12,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.084.156,34 | 3.0 | 88,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.076.029,16 | 3.0 | 12,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.073.750,25 | 3.0 | 166,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.928.970,65 | 3.0 | 2,51 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.794.394,33 | 3.0 | 28,99 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.791.915,25 | 3.0 | 7,05 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.790.440,96 | 3.0 | 17,08 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.371.585,50 | 2.0 | 9,93 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.314.993,00 | 2.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 2.254.820,62 | 2.0 | 141,28 |
| SDR | SCHRODERS PLC | Financials | 2.218.958,01 | 2.0 | 6,39 |
| INPST | INPOST SA | Industrie | 1.962.523,41 | 2.0 | 18,24 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.846.890,60 | 2.0 | 21,63 |
| COV | COVIVIO SA | Immobilien | 1.748.098,42 | 2.0 | 65,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.715.050,93 | 2.0 | 18,88 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.662.297,84 | 2.0 | 9,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.518.983,96 | 2.0 | 73,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.509.293,39 | 2.0 | 136,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.393.334,35 | 1.0 | 29,52 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.295.110,56 | 1.0 | 7,59 |
| RED | REDEIA CORPORACION SA | Versorger | 1.245.668,12 | 1.0 | 18,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 840.745,41 | 1.0 | 70,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 772.038,69 | 1.0 | 130,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 748.132,58 | 1.0 | 15,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 503.708,70 | 1.0 | 11,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 478.887,59 | 0.0 | 12,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 362.114,76 | 0.0 | 60,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 231.663,20 | 0.0 | 10,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 135.292,52 | 0.0 | 79,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.385,57 | 0.0 | 32,43 |
| NZD | NZD/USD | Cash und/oder Derivate | -69,20 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -40,33 | 0.0 | 1,19 |
| CAD | CAD/EUR | Cash und/oder Derivate | -25,04 | 0.0 | 1,19 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3,80 | 0.0 | 1,19 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1,95 | 0.0 | 1,19 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,52 | 0.0 | 1,19 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,18 | 0.0 | 1,19 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,69 | 0.0 | 1,19 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,19 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,19 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,09 | 0.0 | 1,19 |
| CHF | CHF/EUR | Cash und/oder Derivate | 10,45 | 0.0 | 1,19 |
| JPY | JPY/EUR | Cash und/oder Derivate | 31,40 | 0.0 | 1,19 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.142,30 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.580.282,97 | -8.0 | 119,15 |
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