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. 06, 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 | 780.875.722,56 | 800.0 | 185,41 |
| ASML | ASML HOLDING NV | IT | 409.731.049,44 | 420.0 | 1.411,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 333.926.564,16 | 342.0 | 411,11 |
| LRCX | LAM RESEARCH CORP | IT | 217.935.527,03 | 223.0 | 231,01 |
| DIS | WALT DISNEY | Kommunikation | 193.633.940,70 | 198.0 | 108,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 193.458.079,98 | 198.0 | 46,31 |
| AMAT | APPLIED MATERIAL INC | IT | 192.211.444,86 | 197.0 | 322,51 |
| INTC | INTEL CORPORATION CORP | IT | 171.044.587,64 | 175.0 | 50,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 167.878.411,70 | 172.0 | 385,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 158.946.795,63 | 163.0 | 79,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 150.236.853,76 | 154.0 | 221,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 114.404.586,66 | 117.0 | 170,49 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 102.324.070,14 | 105.0 | 112,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 101.761.786,88 | 104.0 | 384,32 |
| AXP | AMERICAN EXPRESS | Financials | 98.437.627,75 | 101.0 | 359,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 92.898.120,00 | 95.0 | 152,50 |
| INTU | INTUIT INC | IT | 92.435.072,15 | 95.0 | 443,77 |
| 8035 | TOKYO ELECTRON LTD | IT | 87.236.651,68 | 89.0 | 261,58 |
| ADBE | ADOBE INC | IT | 84.073.792,32 | 86.0 | 268,38 |
| TD | TORONTO DOMINION | Financials | 81.277.690,91 | 83.0 | 96,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 80.540.596,11 | 83.0 | 298,91 |
| NOW | SERVICENOW INC | IT | 78.390.428,04 | 80.0 | 100,74 |
| 6501 | HITACHI LTD | Industrie | 76.795.096,11 | 79.0 | 34,22 |
| BLK | BLACKROCK INC | Financials | 76.486.137,52 | 78.0 | 1.056,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 74.139.066,02 | 76.0 | 46,77 |
| DE | DEERE | Industrie | 73.670.117,40 | 75.0 | 583,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.365.395,54 | 70.0 | 278,38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 68.008.989,19 | 70.0 | 37,68 |
| SPGI | S&P GLOBAL INC | Financials | 67.509.428,96 | 69.0 | 439,28 |
| ABBN | ABB LTD | Industrie | 66.693.841,86 | 68.0 | 86,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 63.260.613,81 | 65.0 | 4.457,17 |
| NEM | NEWMONT | Materialien | 62.256.655,20 | 64.0 | 115,32 |
| CB | CHUBB LTD | Financials | 61.314.840,26 | 63.0 | 330,97 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 60.199.531,41 | 62.0 | 22,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 60.161.047,52 | 62.0 | 477,92 |
| PGR | PROGRESSIVE CORP | Financials | 57.996.947,58 | 59.0 | 202,29 |
| 1299 | AIA GROUP LTD | Financials | 55.309.080,21 | 57.0 | 10,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 55.262.791,70 | 57.0 | 465,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.042.689,46 | 54.0 | 739,12 |
| 9433 | KDDI CORP | Kommunikation | 51.511.735,68 | 53.0 | 17,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.557.016,24 | 51.0 | 454,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 48.773.296,10 | 50.0 | 197,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.641.062,33 | 50.0 | 49,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 47.348.561,00 | 49.0 | 169,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.066.800,00 | 48.0 | 200,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 46.624.296,88 | 48.0 | 242,48 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.584.248,18 | 48.0 | 76,49 |
| USB | US BANCORP | Financials | 46.457.952,24 | 48.0 | 60,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 46.152.618,24 | 47.0 | 231,36 |
| MRSH | MARSH INC | Financials | 44.537.091,06 | 46.0 | 185,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.065.206,25 | 45.0 | 137,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 43.386.561,12 | 44.0 | 124,32 |
| EXC | EXELON CORP | Versorger | 42.576.172,21 | 44.0 | 44,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.389.077,44 | 43.0 | 224,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.268.055,27 | 43.0 | 127,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.858.626,25 | 42.0 | 628,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 40.800.508,84 | 42.0 | 848,12 |
| CS | AXA SA | Financials | 40.797.989,57 | 42.0 | 46,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.779.871,65 | 42.0 | 501,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 39.758.185,10 | 41.0 | 293,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 39.513.530,43 | 40.0 | 171,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.099.596,90 | 40.0 | 1.970,15 |
| 9434 | SOFTBANK CORP | Kommunikation | 38.859.571,20 | 40.0 | 1,37 |
| CMI | CUMMINS INC | Industrie | 38.806.701,83 | 40.0 | 577,73 |
| ADSK | AUTODESK INC | IT | 38.498.617,60 | 39.0 | 240,40 |
| CI | CIGNA | Gesundheitsversorgung | 38.339.155,80 | 39.0 | 292,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.487.120,24 | 38.0 | 338,98 |
| PWR | QUANTA SERVICES INC | Industrie | 37.085.424,57 | 38.0 | 508,11 |
| ECL | ECOLAB INC | Materialien | 36.340.025,44 | 37.0 | 290,33 |
| MCO | MOODYS CORP | Financials | 36.128.611,56 | 37.0 | 452,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 35.539.485,36 | 36.0 | 195,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 35.532.720,13 | 36.0 | 55,81 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.854.515,32 | 36.0 | 38,51 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.679.227,93 | 35.0 | 2.428,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.200.380,29 | 34.0 | 301,49 |
| 6702 | FUJITSU LTD | IT | 33.041.780,63 | 34.0 | 24,95 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 30.880.914,22 | 32.0 | 45,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.643.741,57 | 31.0 | 54,37 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 30.179.727,62 | 31.0 | 136,34 |
| GLE | SOCIETE GENERALE SA | Financials | 29.723.538,30 | 30.0 | 85,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 29.617.258,95 | 30.0 | 230,95 |
| DSV | DSV | Industrie | 29.615.661,57 | 30.0 | 296,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.760.766,08 | 29.0 | 171,62 |
| URI | UNITED RENTALS INC | Industrie | 28.545.420,15 | 29.0 | 899,55 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.290.274,46 | 29.0 | 168,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.881.662,14 | 29.0 | 127,42 |
| NOKIA | NOKIA | IT | 27.519.814,49 | 28.0 | 6,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 27.214.658,80 | 28.0 | 542,99 |
| GWW | WW GRAINGER INC | Industrie | 26.889.637,80 | 28.0 | 1.197,65 |
| 6701 | NEC CORP | IT | 26.673.204,55 | 27.0 | 27,48 |
| REL | RELX PLC | Industrie | 26.544.470,06 | 27.0 | 29,20 |
| WDAY | WORKDAY INC CLASS A | IT | 26.520.769,28 | 27.0 | 162,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 26.024.811,41 | 27.0 | 81,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.912.780,80 | 27.0 | 115,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.780.339,95 | 26.0 | 23,29 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.751.268,28 | 26.0 | 262,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.364.114,28 | 26.0 | 644,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.872.940,20 | 25.0 | 822,16 |
| SREN | SWISS RE AG | Financials | 24.356.471,78 | 25.0 | 164,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.009.694,32 | 25.0 | 63,92 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.941.095,63 | 25.0 | 123,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.740.641,20 | 24.0 | 253,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.431.945,31 | 24.0 | 667,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 23.160.068,07 | 24.0 | 124,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.796.633,58 | 23.0 | 415,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.568.518,30 | 23.0 | 78,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.992.336,92 | 23.0 | 102,13 |
| SAND | SANDVIK | Industrie | 21.804.048,13 | 22.0 | 41,22 |
| III | 3I GROUP PLC | Financials | 21.679.390,81 | 22.0 | 45,65 |
| NUE | NUCOR CORP | Materialien | 21.650.146,80 | 22.0 | 192,84 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.933.654,56 | 21.0 | 328,16 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.536.255,89 | 21.0 | 20,24 |
| USD | USD CASH | Cash und/oder Derivate | 20.329.147,36 | 21.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.270.182,18 | 21.0 | 5,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.501.352,64 | 20.0 | 142,56 |
| 6954 | FANUC CORP | Industrie | 19.383.517,90 | 20.0 | 41,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 19.181.608,51 | 20.0 | 19,27 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.164.772,55 | 20.0 | 78,35 |
| NDAQ | NASDAQ INC | Financials | 19.154.274,68 | 20.0 | 84,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.872.836,11 | 19.0 | 202,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.625.758,70 | 19.0 | 41,32 |
| STT | STATE STREET CORP | Financials | 18.597.954,35 | 19.0 | 132,35 |
| GIVN | GIVAUDAN SA | Materialien | 18.220.677,20 | 19.0 | 3.992,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.083.590,02 | 19.0 | 28,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.063.452,00 | 19.0 | 129,58 |
| G | ASSICURAZIONI GENERALI | Financials | 18.042.309,02 | 18.0 | 42,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.015.588,40 | 18.0 | 65,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.725.392,80 | 18.0 | 102,80 |
| CCI | CROWN CASTLE INC | Immobilien | 17.593.583,76 | 18.0 | 80,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.213.410,20 | 18.0 | 86,55 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.092.510,75 | 18.0 | 18,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.090.401,63 | 18.0 | 104,33 |
| EME | EMCOR GROUP INC | Industrie | 17.090.101,65 | 18.0 | 764,35 |
| XYL | XYLEM INC | Industrie | 16.952.073,60 | 17.0 | 142,12 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.766.288,06 | 17.0 | 141,01 |
| RJF | RAYMOND JAMES INC | Financials | 16.345.037,28 | 17.0 | 172,14 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.055.266,33 | 16.0 | 37,03 |
| FISV | FISERV INC | Financials | 16.040.340,00 | 16.0 | 60,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.012.880,72 | 16.0 | 330,04 |
| KBC | KBC GROEP | Financials | 15.880.127,64 | 16.0 | 142,13 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.834.831,53 | 16.0 | 14,42 |
| PAYX | PAYCHEX INC | Industrie | 15.780.269,21 | 16.0 | 98,53 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.725.723,75 | 16.0 | 187,49 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.526.704,90 | 16.0 | 32,43 |
| NTAP | NETAPP INC | IT | 15.486.429,06 | 16.0 | 103,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.305.625,06 | 16.0 | 11,20 |
| SIKA | SIKA AG | Materialien | 15.145.431,80 | 16.0 | 201,23 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.069.010,20 | 15.0 | 414,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.836.279,47 | 15.0 | 9,56 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.498.373,50 | 15.0 | 152,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.387.991,24 | 15.0 | 201,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.266.471,10 | 15.0 | 202,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.117.503,92 | 14.0 | 126,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.031.017,55 | 14.0 | 1.373,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.027.921,60 | 14.0 | 183,65 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.929.674,54 | 14.0 | 15,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.905.501,92 | 14.0 | 75,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.768.922,52 | 14.0 | 30,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.729.537,98 | 14.0 | 64,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.527.358,00 | 14.0 | 180,66 |
| INF | INFORMA PLC | Kommunikation | 13.468.948,17 | 14.0 | 11,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.451.859,45 | 14.0 | 690,37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.419.179,37 | 14.0 | 51,93 |
| DNB | DNB BANK | Financials | 13.375.130,20 | 14.0 | 29,99 |
| SAMPO | SAMPO CLASS A | Financials | 13.309.293,13 | 14.0 | 11,03 |
| DSY | DASSAULT SYSTEMES | IT | 13.216.649,11 | 14.0 | 26,30 |
| HUBB | HUBBELL INC | Industrie | 13.200.063,80 | 14.0 | 503,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.872.880,85 | 13.0 | 55,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.746.632,12 | 13.0 | 47,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.727.591,86 | 13.0 | 26,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.725.587,55 | 13.0 | 17,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.699.471,11 | 13.0 | 18,76 |
| H | HYDRO ONE LTD | Versorger | 12.589.992,18 | 13.0 | 39,95 |
| STE | STERIS | Gesundheitsversorgung | 12.352.814,08 | 13.0 | 252,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.207.667,27 | 13.0 | 61,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.036.657,96 | 12.0 | 100,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.746.043,43 | 12.0 | 220,67 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.673.349,91 | 12.0 | 26,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.611.152,15 | 12.0 | 200,59 |
| TRMB | TRIMBLE INC | IT | 11.578.036,05 | 12.0 | 66,15 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.549.877,28 | 12.0 | 23,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.544.162,74 | 12.0 | 15,75 |
| ORSTED | ORSTED A/S | Versorger | 11.513.817,67 | 12.0 | 22,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.466.378,00 | 12.0 | 277,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.441.852,18 | 12.0 | 38,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.421.184,05 | 12.0 | 135,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.419.381,14 | 12.0 | 193,94 |
| TELIA | TELIA COMPANY | Kommunikation | 11.412.886,34 | 12.0 | 4,77 |
| IP | INTERNATIONAL PAPER | Materialien | 11.397.473,88 | 12.0 | 46,58 |
| BXB | BRAMBLES LTD | Industrie | 11.173.263,85 | 11.0 | 16,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.064.273,22 | 11.0 | 381,29 |
| VLTO | VERALTO CORP | Industrie | 10.937.776,62 | 11.0 | 90,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.888.796,64 | 11.0 | 21,12 |
| TEL | TELENOR | Kommunikation | 10.676.578,37 | 11.0 | 17,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.639.991,16 | 11.0 | 97,56 |
| NSIS B | NOVOZYMES B | Materialien | 10.631.551,20 | 11.0 | 60,61 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.621.460,22 | 11.0 | 14,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.605.573,81 | 11.0 | 190,71 |
| RBA | RB GLOBAL INC | Industrie | 10.601.309,46 | 11.0 | 117,84 |
| TEL2 B | TELE2 B | Kommunikation | 10.533.522,90 | 11.0 | 19,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.431.795,68 | 11.0 | 94,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.420.532,44 | 11.0 | 181,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.398.926,36 | 11.0 | 3,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.395.037,68 | 11.0 | 90,76 |
| SVT | SEVERN TRENT PLC | Versorger | 10.226.756,67 | 10.0 | 40,58 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.071.104,02 | 10.0 | 15,18 |
| SGSN | SGS SA | Industrie | 9.983.739,95 | 10.0 | 123,01 |
| FTV | FORTIVE CORP | Industrie | 9.979.559,28 | 10.0 | 60,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.951.367,92 | 10.0 | 5,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.780.484,25 | 10.0 | 10,05 |
| BOL | BOLIDEN | Materialien | 9.550.178,86 | 10.0 | 69,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.440.605,43 | 10.0 | 80,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.358.731,89 | 10.0 | 30,91 |
| MRK | MERCK | Gesundheitsversorgung | 9.351.423,22 | 10.0 | 143,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.297.281,94 | 10.0 | 38,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.050.247,76 | 9.0 | 309,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.043.813,47 | 9.0 | 148,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.017.871,20 | 9.0 | 44,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.917.206,66 | 9.0 | 227,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.797.146,15 | 9.0 | 248,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.748.391,09 | 9.0 | 148,81 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.699.140,87 | 9.0 | 86,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.680.720,59 | 9.0 | 89,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.675.752,38 | 9.0 | 108,39 |
| BALL | BALL CORP | Materialien | 8.668.618,58 | 9.0 | 66,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.632.649,10 | 9.0 | 58,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.397.093,58 | 9.0 | 67,42 |
| VACN | VAT GROUP AG | Industrie | 8.380.107,06 | 9.0 | 634,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.334.488,50 | 9.0 | 241,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.232.765,69 | 8.0 | 74,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.225.289,60 | 8.0 | 529,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.170.619,50 | 8.0 | 172,85 |
| COO | COOPER INC | Gesundheitsversorgung | 8.170.838,30 | 8.0 | 82,10 |
| 9735 | SECOM LTD | Industrie | 8.141.662,04 | 8.0 | 38,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.083.166,77 | 8.0 | 26,50 |
| SGE | THE SAGE GROUP PLC | IT | 8.032.283,16 | 8.0 | 11,50 |
| PNR | PENTAIR | Industrie | 7.963.230,00 | 8.0 | 97,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.846.182,78 | 8.0 | 26,92 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 7.815.104,58 | 8.0 | 115,86 |
| IEX | IDEX CORP | Industrie | 7.807.796,43 | 8.0 | 211,37 |
| T | TELUS CORP | Kommunikation | 7.751.562,88 | 8.0 | 14,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.751.128,82 | 8.0 | 94,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.741.730,65 | 8.0 | 115,45 |
| UPM | UPM-KYMMENE | Materialien | 7.729.928,89 | 8.0 | 29,79 |
| GGG | GRACO INC | Industrie | 7.723.104,84 | 8.0 | 92,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.626.658,02 | 8.0 | 82,38 |
| ALLE | ALLEGION PLC | Industrie | 7.568.676,54 | 8.0 | 179,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.525.355,33 | 8.0 | 83,35 |
| 4689 | LY CORP | Kommunikation | 7.401.514,52 | 8.0 | 2,70 |
| 6988 | NITTO DENKO CORP | Materialien | 7.393.669,31 | 8.0 | 21,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.312.119,49 | 7.0 | 91,01 |
| EQT | EQT | Financials | 7.275.818,92 | 7.0 | 31,63 |
| ANA | ACCIONA SA | Versorger | 7.230.094,76 | 7.0 | 218,19 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.174.350,78 | 7.0 | 70,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.145.963,84 | 7.0 | 119,36 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.133.132,53 | 7.0 | 13,82 |
| ELISA | ELISA | Kommunikation | 6.992.271,53 | 7.0 | 49,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.976.303,90 | 7.0 | 128,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.936.140,35 | 7.0 | 22,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.829.307,06 | 7.0 | 174,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.767.644,24 | 7.0 | 88,14 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.736.976,83 | 7.0 | 55,82 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.676.457,88 | 7.0 | 10,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.647.718,28 | 7.0 | 265,46 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.574.244,37 | 7.0 | 10,81 |
| BN4 | KEPPEL LTD | Industrie | 6.524.552,82 | 7.0 | 9,16 |
| ELI | ELIA GROUP SA | Versorger | 6.492.620,25 | 7.0 | 148,81 |
| CAR | CAR GROUP LTD | Kommunikation | 6.428.982,57 | 7.0 | 17,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.420.531,94 | 7.0 | 10,23 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.379.502,09 | 7.0 | 74,75 |
| METSO | METSO CORPORATION | Industrie | 6.364.936,82 | 7.0 | 20,05 |
| SUN | SUNCORP GROUP LTD | Financials | 6.239.182,70 | 6.0 | 11,69 |
| REA | REA GROUP LTD | Kommunikation | 6.164.802,29 | 6.0 | 117,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.141.082,33 | 6.0 | 58,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.138.343,80 | 6.0 | 70,41 |
| PST | POSTE ITALIANE | Financials | 6.096.446,57 | 6.0 | 27,33 |
| DAL | DELTA AIR LINES INC | Industrie | 6.048.344,50 | 6.0 | 75,35 |
| 8795 | T&D HOLDINGS INC | Financials | 5.892.077,40 | 6.0 | 25,92 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.857.210,30 | 6.0 | 175,28 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.802.054,89 | 6.0 | 76,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.795.229,35 | 6.0 | 23,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.774.631,96 | 6.0 | 208,29 |
| AKZA | AKZO NOBEL NV | Materialien | 5.766.277,16 | 6.0 | 69,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.736.820,97 | 6.0 | 35,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.681.929,57 | 6.0 | 241,15 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.667.170,83 | 6.0 | 6,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.666.047,40 | 6.0 | 109,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.650.977,46 | 6.0 | 57,16 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.598.416,36 | 6.0 | 42,02 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.500.023,07 | 6.0 | 2,19 |
| G1A | GEA GROUP AG | Industrie | 5.460.163,46 | 6.0 | 74,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.411.229,78 | 6.0 | 23,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.267.036,58 | 5.0 | 73,78 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.252.089,51 | 5.0 | 7,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.240.813,04 | 5.0 | 12,36 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.164.622,80 | 5.0 | 14,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.111.800,90 | 5.0 | 15,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.102.376,10 | 5.0 | 51,02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.084.485,35 | 5.0 | 25,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.003.847,02 | 5.0 | 78,10 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.930.987,22 | 5.0 | 9,88 |
| RXL | REXEL SA | Industrie | 4.878.482,74 | 5.0 | 44,42 |
| VER | VERBUND AG | Versorger | 4.866.846,49 | 5.0 | 72,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.820.668,39 | 5.0 | 38,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.740.216,32 | 5.0 | 60,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.679.614,26 | 5.0 | 80,37 |
| OTEX | OPEN TEXT CORP | IT | 4.641.425,35 | 5.0 | 25,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.614.163,35 | 5.0 | 5,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.476.816,94 | 5.0 | 3,63 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.451.080,30 | 5.0 | 6,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.391.561,46 | 5.0 | 87,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.255.439,76 | 4.0 | 26,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.248.430,97 | 4.0 | 12,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.240.259,85 | 4.0 | 43,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.225.738,61 | 4.0 | 87,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.174.724,17 | 4.0 | 3,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.166.657,99 | 4.0 | 12,99 |
| TRYG | TRYG | Financials | 4.091.469,22 | 4.0 | 24,85 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.075.194,61 | 4.0 | 14,28 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.014.221,66 | 4.0 | 2,20 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.981.240,95 | 4.0 | 31,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.951.622,55 | 4.0 | 4,72 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.774.646,65 | 4.0 | 28,57 |
| ASX | ASX LTD | Financials | 3.719.587,03 | 4.0 | 39,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.703.575,87 | 4.0 | 24,93 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.656.333,49 | 4.0 | 283,20 |
| STERV | STORA ENSO CLASS R | Materialien | 3.616.905,11 | 4.0 | 12,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.593.322,72 | 4.0 | 100,74 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.535.749,58 | 4.0 | 6,38 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.511.287,56 | 4.0 | 4,69 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.493.546,30 | 4.0 | 10,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.445.612,17 | 4.0 | 73,34 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.391.106,44 | 3.0 | 28,31 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.297.898,57 | 3.0 | 161,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.291.923,74 | 3.0 | 24,73 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.266.741,71 | 3.0 | 5,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.191.132,75 | 3.0 | 0,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.143.878,83 | 3.0 | 90,21 |
| 83 | SINO LAND LTD | Immobilien | 3.108.545,32 | 3.0 | 1,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.042.741,56 | 3.0 | 118,19 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.040.997,10 | 3.0 | 12,23 |
| 9005 | TOKYU CORP | Industrie | 2.993.804,15 | 3.0 | 11,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.983.747,43 | 3.0 | 4,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.974.042,45 | 3.0 | 160,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.869.182,73 | 3.0 | 2,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.801.871,31 | 3.0 | 29,03 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.772.874,63 | 3.0 | 7,00 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.745.179,94 | 3.0 | 16,78 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.278.122,79 | 2.0 | 9,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.243.129,82 | 2.0 | 1,00 |
| BCVN | BC VAUD N | Financials | 2.226.032,89 | 2.0 | 139,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.198.993,00 | 2.0 | 100,00 |
| SDR | SCHRODERS PLC | Financials | 2.163.504,71 | 2.0 | 6,22 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.809.696,85 | 2.0 | 21,17 |
| COV | COVIVIO SA | Immobilien | 1.725.167,54 | 2.0 | 64,48 |
| INPST | INPOST SA | Industrie | 1.693.335,68 | 2.0 | 15,72 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.691.638,77 | 2.0 | 9,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.595.981,94 | 2.0 | 17,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.500.965,09 | 2.0 | 136,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.401.707,45 | 1.0 | 29,66 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.257.330,66 | 1.0 | 7,36 |
| RED | REDEIA CORPORACION SA | Versorger | 1.225.256,65 | 1.0 | 17,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 829.815,95 | 1.0 | 70,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 758.193,80 | 1.0 | 128,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 739.737,92 | 1.0 | 15,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 492.429,63 | 1.0 | 11,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 480.519,58 | 0.0 | 12,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 339.162,26 | 0.0 | 60,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 226.217,69 | 0.0 | 10,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 133.981,91 | 0.0 | 78,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.087,62 | 0.0 | 32,15 |
| CAD | CAD/USD | Cash und/oder Derivate | -15,49 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,12 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,64 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,93 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,61 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.093,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.952,75 |
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