Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 374 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 792.402.878,50 | 829.0 | 186,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 368.692.598,44 | 386.0 | 449,72 |
| ASML | ASML HOLDING NV | IT | 317.499.356,68 | 332.0 | 1.082,14 |
| DIS | WALT DISNEY | Kommunikation | 204.655.505,81 | 214.0 | 113,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.773.314,22 | 179.0 | 40,73 |
| LRCX | LAM RESEARCH CORP | IT | 162.979.279,74 | 170.0 | 171,18 |
| AMAT | APPLIED MATERIAL INC | IT | 154.580.769,95 | 162.0 | 256,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.930.174,30 | 158.0 | 344,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 148.801.883,64 | 156.0 | 161,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 141.789.224,88 | 148.0 | 69,91 |
| INTU | INTUIT INC | IT | 139.703.053,16 | 146.0 | 662,42 |
| INTC | INTEL CORPORATION CORP | IT | 125.913.168,90 | 132.0 | 36,90 |
| NOW | SERVICENOW INC | IT | 120.693.039,35 | 126.0 | 153,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 119.173.924,29 | 125.0 | 173,49 |
| ADBE | ADOBE INC | IT | 111.007.728,26 | 116.0 | 349,99 |
| AXP | AMERICAN EXPRESS | Financials | 102.661.125,00 | 107.0 | 369,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 97.509.353,76 | 102.0 | 143,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 87.748.537,90 | 92.0 | 327,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 82.090.847,66 | 86.0 | 51,14 |
| SPGI | S&P GLOBAL INC | Financials | 81.317.094,36 | 85.0 | 522,59 |
| TD | TORONTO DOMINION | Financials | 80.229.624,07 | 84.0 | 94,37 |
| BLK | BLACKROCK INC | Financials | 77.842.617,18 | 81.0 | 1.070,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 76.040.330,67 | 80.0 | 5.355,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 75.703.331,72 | 79.0 | 122,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 75.260.429,24 | 79.0 | 275,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 73.984.675,75 | 77.0 | 218,95 |
| 6501 | HITACHI LTD | Industrie | 71.050.775,46 | 74.0 | 31,27 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 69.376.743,12 | 73.0 | 25,67 |
| PGR | PROGRESSIVE CORP | Financials | 66.103.017,04 | 69.0 | 227,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.530.346,00 | 62.0 | 241,16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 58.782.990,21 | 61.0 | 32,16 |
| CB | CHUBB LTD | Financials | 58.545.909,00 | 61.0 | 312,12 |
| ABBN | ABB LTD | Industrie | 58.493.064,69 | 61.0 | 74,75 |
| DE | DEERE | Industrie | 57.936.927,51 | 61.0 | 465,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.781.638,72 | 60.0 | 453,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 55.196.966,87 | 58.0 | 759,61 |
| NEM | NEWMONT | Materialien | 54.578.509,25 | 57.0 | 99,85 |
| 1299 | AIA GROUP LTD | Financials | 53.792.250,27 | 56.0 | 10,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.954.286,48 | 54.0 | 257,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.724.959,66 | 54.0 | 430,55 |
| 9433 | KDDI CORP | Kommunikation | 50.506.712,49 | 53.0 | 17,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.686.935,08 | 51.0 | 204,33 |
| ADSK | AUTODESK INC | IT | 47.995.653,42 | 50.0 | 296,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 47.103.631,31 | 49.0 | 256,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 45.943.517,12 | 48.0 | 161,96 |
| BNS | BANK OF NOVA SCOTIA | Financials | 45.538.397,66 | 48.0 | 73,85 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.213.079,20 | 47.0 | 185,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.925.420,63 | 46.0 | 44,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 43.440.864,78 | 45.0 | 660,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 42.942.771,20 | 45.0 | 389,20 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 42.514.210,44 | 44.0 | 169,80 |
| CS | AXA SA | Financials | 42.392.321,83 | 44.0 | 48,11 |
| EXC | EXELON CORP | Versorger | 42.092.988,63 | 44.0 | 43,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.012.672,00 | 44.0 | 124,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 41.529.438,62 | 43.0 | 217,06 |
| MCO | MOODYS CORP | Financials | 41.298.646,55 | 43.0 | 510,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.021.678,49 | 43.0 | 116,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.012.449,72 | 43.0 | 175,57 |
| USB | US BANCORP | Financials | 40.789.504,56 | 43.0 | 53,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 40.636.600,05 | 43.0 | 208,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 40.482.597,48 | 42.0 | 2.014,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.251.784,60 | 41.0 | 350,55 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 39.210.251,68 | 41.0 | 56,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.814.926,75 | 41.0 | 119,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.420.243,70 | 40.0 | 466,86 |
| 9434 | SOFTBANK CORP | Kommunikation | 38.277.690,26 | 40.0 | 1,37 |
| REL | RELX PLC | Industrie | 37.386.264,37 | 39.0 | 40,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 37.320.419,76 | 39.0 | 766,16 |
| 6702 | FUJITSU LTD | IT | 37.035.879,93 | 39.0 | 27,62 |
| CI | CIGNA | Gesundheitsversorgung | 36.581.369,76 | 38.0 | 275,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.421.864,34 | 37.0 | 62,07 |
| WDAY | WORKDAY INC CLASS A | IT | 35.400.254,38 | 37.0 | 214,78 |
| CMI | CUMMINS INC | Industrie | 34.713.662,70 | 36.0 | 510,45 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 33.993.888,16 | 36.0 | 37,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.901.163,99 | 35.0 | 2.492,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 33.772.656,00 | 35.0 | 246,30 |
| 6701 | NEC CORP | IT | 33.287.224,47 | 35.0 | 33,88 |
| ECL | ECOLAB INC | Materialien | 33.268.634,56 | 35.0 | 262,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.339.659,58 | 34.0 | 290,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.723.472,55 | 33.0 | 49,21 |
| PWR | QUANTA SERVICES INC | Industrie | 31.189.389,88 | 33.0 | 422,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.261.689,98 | 31.0 | 26,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.069.299,39 | 30.0 | 90,17 |
| GLE | SOCIETE GENERALE SA | Financials | 28.315.020,63 | 30.0 | 80,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.876.930,84 | 29.0 | 125,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 26.954.308,26 | 28.0 | 676,53 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 26.384.169,89 | 28.0 | 117,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.383.002,36 | 28.0 | 203,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.253.108,46 | 27.0 | 120,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.251.347,51 | 27.0 | 154,71 |
| NOKIA | NOKIA | IT | 26.220.130,61 | 27.0 | 6,54 |
| URI | UNITED RENTALS INC | Industrie | 26.001.832,96 | 27.0 | 809,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.783.210,09 | 27.0 | 841,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.687.900,73 | 27.0 | 151,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.685.008,80 | 27.0 | 397,65 |
| DSV | DSV | Industrie | 25.649.133,59 | 27.0 | 253,95 |
| SREN | SWISS RE AG | Financials | 25.154.721,99 | 26.0 | 167,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.910.482,87 | 26.0 | 262,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.750.632,50 | 26.0 | 85,25 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.618.851,48 | 26.0 | 125,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.614.518,50 | 26.0 | 130,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.575.840,80 | 26.0 | 490,34 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.140.414,77 | 25.0 | 678,83 |
| GWW | WW GRAINGER INC | Industrie | 22.933.688,40 | 24.0 | 1.009,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.195.701,50 | 23.0 | 97,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.092.242,79 | 23.0 | 222,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.635.793,63 | 23.0 | 389,07 |
| NDAQ | NASDAQ INC | Financials | 21.252.238,26 | 22.0 | 97,13 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.222.880,10 | 22.0 | 20,66 |
| III | 3I GROUP PLC | Financials | 21.105.772,31 | 22.0 | 43,89 |
| USD | USD CASH | Cash und/oder Derivate | 21.054.239,10 | 22.0 | 100,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.917.997,76 | 22.0 | 567,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.250.553,45 | 21.0 | 1,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.097.218,44 | 21.0 | 52,84 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.783.217,01 | 21.0 | 79,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.707.493,44 | 21.0 | 112,88 |
| CCI | CROWN CASTLE INC | Immobilien | 19.574.506,20 | 20.0 | 88,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.205.600,15 | 20.0 | 136,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.143.845,89 | 20.0 | 225,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.086.678,00 | 20.0 | 137,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.691.923,75 | 20.0 | 40,95 |
| NUE | NUCOR CORP | Materialien | 18.541.529,25 | 19.0 | 163,11 |
| STT | STATE STREET CORP | Financials | 18.356.574,88 | 19.0 | 129,01 |
| GIVN | GIVAUDAN SA | Materialien | 18.341.904,70 | 19.0 | 3.970,97 |
| G | ASSICURAZIONI GENERALI | Financials | 18.204.082,76 | 19.0 | 41,99 |
| PAYX | PAYCHEX INC | Industrie | 18.192.006,24 | 19.0 | 112,18 |
| FISV | FISERV INC | Financials | 18.182.986,17 | 19.0 | 67,17 |
| 6954 | FANUC CORP | Industrie | 18.173.012,22 | 19.0 | 38,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.112.598,41 | 19.0 | 4,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.053.313,31 | 19.0 | 28,01 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 18.018.048,94 | 19.0 | 149,66 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 17.556.840,73 | 18.0 | 15,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.540.720,60 | 18.0 | 87,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.471.406,81 | 18.0 | 62,51 |
| SAND | SANDVIK | Industrie | 17.466.416,02 | 18.0 | 32,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.390.056,52 | 18.0 | 66,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 17.264.384,97 | 18.0 | 223,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.735.128,75 | 18.0 | 100,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.467.453,75 | 17.0 | 17,25 |
| XYL | XYLEM INC | Industrie | 16.447.275,68 | 17.0 | 136,18 |
| NTAP | NETAPP INC | IT | 16.250.586,23 | 17.0 | 107,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.141.160,60 | 17.0 | 328,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.681.406,56 | 16.0 | 73,07 |
| SIKA | SIKA AG | Materialien | 15.641.206,69 | 16.0 | 205,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.629.943,06 | 16.0 | 83,43 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.617.009,24 | 16.0 | 32,22 |
| RJF | RAYMOND JAMES INC | Financials | 15.440.407,32 | 16.0 | 160,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.269.446,08 | 16.0 | 256,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.053.559,91 | 16.0 | 198,54 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.948.085,11 | 16.0 | 34,04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.896.004,76 | 16.0 | 9,48 |
| SAMPO | SAMPO CLASS A | Financials | 14.820.510,62 | 16.0 | 12,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.803.809,63 | 15.0 | 73,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.799.881,60 | 15.0 | 156,80 |
| KBC | KBC GROEP | Financials | 14.781.943,33 | 15.0 | 130,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.711.257,29 | 15.0 | 10,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.424.289,74 | 15.0 | 1.394,19 |
| DSY | DASSAULT SYSTEMES | IT | 14.248.634,10 | 15.0 | 28,00 |
| INF | INFORMA PLC | Kommunikation | 14.224.819,68 | 15.0 | 11,89 |
| TRMB | TRIMBLE INC | IT | 13.886.205,55 | 15.0 | 78,35 |
| EME | EMCOR GROUP INC | Industrie | 13.847.254,86 | 14.0 | 611,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.481.498,27 | 14.0 | 27,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.179.022,74 | 14.0 | 136,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.945.868,53 | 14.0 | 223,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.850.138,70 | 13.0 | 17,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.744.843,82 | 13.0 | 175,99 |
| H | HYDRO ONE LTD | Versorger | 12.719.051,96 | 13.0 | 39,86 |
| DNB | DNB BANK | Financials | 12.602.775,25 | 13.0 | 27,91 |
| STE | STERIS | Gesundheitsversorgung | 12.575.099,04 | 13.0 | 253,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.538.446,00 | 13.0 | 46,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.395.536,58 | 13.0 | 103,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.221.036,98 | 13.0 | 17,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.216.165,10 | 13.0 | 27,10 |
| VLTO | VERALTO CORP | Industrie | 12.202.295,76 | 13.0 | 99,78 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.099.060,90 | 13.0 | 13,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.095.002,10 | 13.0 | 169,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.937.414,83 | 12.0 | 102,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.935.032,27 | 12.0 | 605,01 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.913.520,67 | 12.0 | 16,06 |
| HUBB | HUBBELL INC | Industrie | 11.782.238,30 | 12.0 | 444,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.722.694,07 | 12.0 | 50,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.577.672,62 | 12.0 | 102,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.447.926,84 | 12.0 | 102,38 |
| NSIS B | NOVOZYMES B | Materialien | 11.389.236,62 | 12.0 | 64,12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.324.066,48 | 12.0 | 38,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.159.405,40 | 12.0 | 379,83 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.989.586,91 | 11.0 | 22,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.818.885,41 | 11.0 | 14,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.763.438,05 | 11.0 | 20,61 |
| BXB | BRAMBLES LTD | Industrie | 10.516.994,79 | 11.0 | 15,31 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.506.854,40 | 11.0 | 250,88 |
| TELIA | TELIA COMPANY | Kommunikation | 10.345.033,05 | 11.0 | 4,27 |
| SGE | THE SAGE GROUP PLC | IT | 10.307.299,36 | 11.0 | 14,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.274.494,36 | 11.0 | 132,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.197.777,76 | 11.0 | 3,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.166.393,25 | 11.0 | 83,85 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.090.133,38 | 11.0 | 13,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.073.520,00 | 11.0 | 41,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.038.511,34 | 10.0 | 117,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.017.180,10 | 10.0 | 90,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.946.410,03 | 10.0 | 207,81 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.913.722,72 | 10.0 | 284,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.844.509,20 | 10.0 | 275,14 |
| ORSTED | ORSTED A/S | Versorger | 9.829.228,39 | 10.0 | 19,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.771.994,89 | 10.0 | 173,53 |
| IP | INTERNATIONAL PAPER | Materialien | 9.760.251,15 | 10.0 | 39,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.727.942,46 | 10.0 | 64,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.625.643,82 | 10.0 | 178,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.608.190,33 | 10.0 | 14,30 |
| SVT | SEVERN TRENT PLC | Versorger | 9.572.980,88 | 10.0 | 37,51 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.569.347,67 | 10.0 | 21,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.520.327,14 | 10.0 | 33,25 |
| MRK | MERCK | Gesundheitsversorgung | 9.498.572,02 | 10.0 | 143,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.493.517,06 | 10.0 | 5,06 |
| SGSN | SGS SA | Industrie | 9.425.929,37 | 10.0 | 114,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.424.230,45 | 10.0 | 318,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.422.143,60 | 10.0 | 160,76 |
| RBA | RB GLOBAL INC | Industrie | 9.391.973,41 | 10.0 | 103,09 |
| FTV | FORTIVE CORP | Industrie | 9.280.801,00 | 10.0 | 55,21 |
| TEL2 B | TELE2 B | Kommunikation | 9.218.146,05 | 10.0 | 16,76 |
| EQT | EQT | Financials | 9.193.657,09 | 10.0 | 39,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.821.406,73 | 9.0 | 28,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.792.197,76 | 9.0 | 89,92 |
| TEL | TELENOR | Kommunikation | 8.772.665,38 | 9.0 | 14,54 |
| PNR | PENTAIR | Industrie | 8.626.124,48 | 9.0 | 104,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.590.782,41 | 9.0 | 68,11 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.335.528,47 | 9.0 | 8,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.301.389,07 | 9.0 | 74,49 |
| COO | COOPER INC | Gesundheitsversorgung | 8.260.256,64 | 9.0 | 81,96 |
| 6988 | NITTO DENKO CORP | Materialien | 8.198.146,67 | 9.0 | 23,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.054.119,49 | 8.0 | 26,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.050.446,70 | 8.0 | 78,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.005.802,35 | 8.0 | 98,77 |
| BOL | BOLIDEN | Materialien | 7.803.278,17 | 8.0 | 55,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.699.556,46 | 8.0 | 194,34 |
| 9735 | SECOM LTD | Industrie | 7.694.007,46 | 8.0 | 35,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.631.860,86 | 8.0 | 485,58 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.456.942,35 | 8.0 | 72,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.453.611,69 | 8.0 | 91,61 |
| 4689 | LY CORP | Kommunikation | 7.393.259,37 | 8.0 | 2,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.391.291,04 | 8.0 | 38,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.383.930,82 | 8.0 | 80,76 |
| ANA | ACCIONA SA | Versorger | 7.325.853,38 | 8.0 | 218,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.242.712,88 | 8.0 | 122,96 |
| T | TELUS CORP | Kommunikation | 7.219.939,06 | 8.0 | 13,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.133.741,86 | 7.0 | 76,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.040.437,04 | 7.0 | 103,67 |
| BALL | BALL CORP | Materialien | 6.995.906,81 | 7.0 | 52,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.966.400,95 | 7.0 | 19,71 |
| GGG | GRACO INC | Industrie | 6.911.382,52 | 7.0 | 81,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.873.978,28 | 7.0 | 22,36 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.806.775,99 | 7.0 | 13,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.802.634,14 | 7.0 | 81,72 |
| ALLE | ALLEGION PLC | Industrie | 6.788.981,58 | 7.0 | 159,22 |
| IEX | IDEX CORP | Industrie | 6.656.735,40 | 7.0 | 177,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.629.291,26 | 7.0 | 261,41 |
| VACN | VAT GROUP AG | Industrie | 6.514.878,51 | 7.0 | 487,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.487.285,98 | 7.0 | 117,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.458.464,50 | 7.0 | 64,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.443.119,32 | 7.0 | 132,46 |
| ELISA | ELISA | Kommunikation | 6.402.254,41 | 7.0 | 44,32 |
| SUN | SUNCORP GROUP LTD | Financials | 6.360.314,07 | 7.0 | 11,77 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.257.644,71 | 7.0 | 7,89 |
| CAR | CAR GROUP LTD | Kommunikation | 6.202.654,67 | 6.0 | 20,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.180.138,09 | 6.0 | 155,51 |
| UPM | UPM-KYMMENE | Materialien | 6.177.422,66 | 6.0 | 29,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.159.486,84 | 6.0 | 9,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.113.222,07 | 6.0 | 100,83 |
| OTEX | OPEN TEXT CORP | IT | 6.101.472,55 | 6.0 | 32,61 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.084.965,72 | 6.0 | 89,08 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.971.048,13 | 6.0 | 69,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.909.785,14 | 6.0 | 66,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.882.628,20 | 6.0 | 173,82 |
| AKZA | AKZO NOBEL NV | Materialien | 5.858.451,62 | 6.0 | 69,53 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.845.030,14 | 6.0 | 8,74 |
| BN4 | KEPPEL LTD | Industrie | 5.805.979,78 | 6.0 | 8,05 |
| PST | POSTE ITALIANE | Financials | 5.700.309,72 | 6.0 | 25,23 |
| ELI | ELIA GROUP SA | Versorger | 5.693.314,32 | 6.0 | 128,84 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.672.854,64 | 6.0 | 22,32 |
| METSO | METSO CORPORATION | Industrie | 5.656.075,07 | 6.0 | 17,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.600.385,93 | 6.0 | 24,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.575.177,06 | 6.0 | 85,92 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.558.007,75 | 6.0 | 197,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.539.651,86 | 6.0 | 51,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.471.892,27 | 6.0 | 42,72 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.457.814,28 | 6.0 | 8,86 |
| 8795 | T&D HOLDINGS INC | Financials | 5.318.313,18 | 6.0 | 23,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.221.293,64 | 5.0 | 31,64 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.211.213,90 | 5.0 | 26,30 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.183.725,22 | 5.0 | 38,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.157.062,16 | 5.0 | 216,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.147.765,97 | 5.0 | 71,20 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.125.048,38 | 5.0 | 97,81 |
| G1A | GEA GROUP AG | Industrie | 5.069.518,12 | 5.0 | 67,88 |
| DAL | DELTA AIR LINES INC | Industrie | 4.999.437,20 | 5.0 | 69,40 |
| REA | REA GROUP LTD | Kommunikation | 4.996.795,08 | 5.0 | 122,29 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.980.314,09 | 5.0 | 1,96 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.965.348,90 | 5.0 | 64,64 |
| VER | VERBUND AG | Versorger | 4.942.160,76 | 5.0 | 72,82 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.939.759,48 | 5.0 | 40,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.900.170,19 | 5.0 | 62,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.859.713,46 | 5.0 | 45,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.825.119,39 | 5.0 | 117,45 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.774.295,61 | 5.0 | 3,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.692.809,67 | 5.0 | 14,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.677.949,72 | 5.0 | 28,61 |
| RXL | REXEL SA | Industrie | 4.388.748,07 | 5.0 | 39,45 |
| TRYG | TRYG | Financials | 4.367.077,49 | 5.0 | 26,18 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.362.550,64 | 5.0 | 6,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.322.159,35 | 5.0 | 13,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.277.875,59 | 4.0 | 5,32 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.172.341,06 | 4.0 | 8,25 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.061.468,12 | 4.0 | 2,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.974.876,39 | 4.0 | 29,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.959.907,02 | 4.0 | 9,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.960.187,63 | 4.0 | 3,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.928.873,45 | 4.0 | 111,26 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.896.961,63 | 4.0 | 5,84 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.877.670,17 | 4.0 | 30,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.877.194,17 | 4.0 | 76,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.857.459,82 | 4.0 | 0,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.842.913,05 | 4.0 | 11,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.796.277,15 | 4.0 | 290,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.717.855,83 | 4.0 | 73,29 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.677.811,09 | 4.0 | 12,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.665.699,27 | 4.0 | 74,75 |
| STERV | STORA ENSO CLASS R | Materialien | 3.651.289,17 | 4.0 | 12,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.566.802,60 | 4.0 | 23,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.564.257,89 | 4.0 | 4,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.557.717,10 | 4.0 | 14,12 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.443.049,06 | 4.0 | 9,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.314.200,24 | 3.0 | 91,73 |
| ASX | ASX LTD | Financials | 3.277.320,38 | 3.0 | 34,30 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.259.993,00 | 3.0 | 100,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.228.407,21 | 3.0 | 5,13 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.228.494,51 | 3.0 | 155,72 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.204.402,05 | 3.0 | 5,71 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.050.967,50 | 3.0 | 36,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.049.456,78 | 3.0 | 22,61 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.041.300,84 | 3.0 | 25,16 |
| 9005 | TOKYU CORP | Industrie | 3.040.173,53 | 3.0 | 11,68 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.966.343,42 | 3.0 | 7,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.927.949,56 | 3.0 | 29,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.907.830,67 | 3.0 | 3,83 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.868.669,50 | 3.0 | 17,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.864.220,78 | 3.0 | 3,86 |
| 83 | SINO LAND LTD | Immobilien | 2.662.832,92 | 3.0 | 1,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.617.556,61 | 3.0 | 139,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.495.897,36 | 3.0 | 2,11 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.385.415,80 | 2.0 | 9,84 |
| BCVN | BC VAUD N | Financials | 2.051.467,59 | 2.0 | 126,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.014.912,20 | 2.0 | 72,95 |
| SDR | SCHRODERS PLC | Financials | 1.929.326,40 | 2.0 | 5,47 |
| COV | COVIVIO SA | Immobilien | 1.804.363,91 | 2.0 | 66,53 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.645.866,85 | 2.0 | 19,01 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.595.877,06 | 2.0 | 9,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.446.897,78 | 2.0 | 15,69 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.425.704,81 | 1.0 | 8,24 |
| INPST | INPOST SA | Industrie | 1.342.826,06 | 1.0 | 12,30 |
| RED | REDEIA CORPORACION SA | Versorger | 1.215.078,92 | 1.0 | 17,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.144.916,90 | 1.0 | 134,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.064.596,39 | 1.0 | 33,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 958.445,15 | 1.0 | 66,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 369.249,76 | 0.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 353.000,76 | 0.0 | 15,72 |
| NZD | NZD CASH | Cash und/oder Derivate | 321.350,82 | 0.0 | 57,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 319.495,49 | 0.0 | 126,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 312.019,43 | 0.0 | 10,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 162.060,69 | 0.0 | 9,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 109.881,04 | 0.0 | 77,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.265,14 | 0.0 | 31,38 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.902,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.892,50 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -383.940,00 | 0.0 | 100,00 |
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