Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 373 securities.
Note: The data shown here is as of date Jan. 28, 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 | 797.566.096,92 | 808.0 | 188,52 |
| ASML | ASML HOLDING NV | IT | 424.496.592,81 | 430.0 | 1.455,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 351.585.098,80 | 356.0 | 430,90 |
| LRCX | LAM RESEARCH CORP | IT | 225.982.103,58 | 229.0 | 238,46 |
| AMAT | APPLIED MATERIAL INC | IT | 199.187.820,93 | 202.0 | 332,71 |
| DIS | WALT DISNEY | Kommunikation | 197.928.409,86 | 200.0 | 110,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 166.540.626,00 | 169.0 | 380,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.001.386,36 | 167.0 | 39,32 |
| INTC | INTEL CORPORATION CORP | IT | 149.199.766,51 | 151.0 | 43,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 148.595.271,50 | 151.0 | 73,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 134.008.260,75 | 136.0 | 196,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 125.689.278,59 | 127.0 | 137,26 |
| INTU | INTUIT INC | IT | 114.118.950,60 | 116.0 | 545,40 |
| NOW | SERVICENOW INC | IT | 103.024.237,80 | 104.0 | 131,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 100.415.034,54 | 102.0 | 63,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 100.288.580,94 | 102.0 | 148,78 |
| AXP | AMERICAN EXPRESS | Financials | 98.965.211,80 | 100.0 | 359,45 |
| ADBE | ADOBE INC | IT | 93.592.720,44 | 95.0 | 297,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 93.445.147,56 | 95.0 | 351,32 |
| 8035 | TOKYO ELECTRON LTD | IT | 92.137.464,51 | 93.0 | 274,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 86.263.490,16 | 87.0 | 140,97 |
| SPGI | S&P GLOBAL INC | Financials | 81.306.787,93 | 82.0 | 526,67 |
| TD | TORONTO DOMINION | Financials | 80.823.029,00 | 82.0 | 95,82 |
| BLK | BLACKROCK INC | Financials | 80.490.670,39 | 82.0 | 1.106,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 76.005.202,50 | 77.0 | 280,81 |
| 6501 | HITACHI LTD | Industrie | 74.948.041,12 | 76.0 | 33,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 73.472.166,37 | 74.0 | 5.153,41 |
| NEM | NEWMONT | Materialien | 68.872.862,00 | 70.0 | 127,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.579.354,36 | 68.0 | 273,94 |
| DE | DEERE | Industrie | 65.890.402,90 | 67.0 | 519,19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 64.252.785,12 | 65.0 | 35,44 |
| ABBN | ABB LTD | Industrie | 62.145.681,64 | 63.0 | 80,05 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 61.607.126,77 | 62.0 | 22,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.959.270,67 | 61.0 | 474,17 |
| PGR | PROGRESSIVE CORP | Financials | 59.927.248,08 | 61.0 | 208,08 |
| 1299 | AIA GROUP LTD | Financials | 57.632.594,40 | 58.0 | 11,08 |
| CB | CHUBB LTD | Financials | 56.102.964,06 | 57.0 | 301,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 54.133.691,62 | 55.0 | 454,18 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 53.566.634,22 | 54.0 | 215,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.000.749,88 | 52.0 | 254,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 50.927.531,13 | 52.0 | 706,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.744.661,16 | 50.0 | 50,58 |
| 9433 | KDDI CORP | Kommunikation | 49.555.400,88 | 50.0 | 17,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 48.767.923,20 | 49.0 | 173,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.313.272,37 | 49.0 | 204,37 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.526.530,08 | 47.0 | 76,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 45.755.415,00 | 46.0 | 2.295,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 44.814.274,56 | 45.0 | 245,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.549.192,66 | 44.0 | 229,42 |
| USB | US BANCORP | Financials | 43.470.043,69 | 44.0 | 56,53 |
| MRSH | MARSH INC | Financials | 43.324.469,74 | 44.0 | 179,18 |
| EXC | EXELON CORP | Versorger | 43.251.894,34 | 44.0 | 44,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 43.208.326,10 | 44.0 | 223,70 |
| ADSK | AUTODESK INC | IT | 43.127.370,21 | 44.0 | 268,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 42.944.296,40 | 43.0 | 392,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.732.302,92 | 42.0 | 180,07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.672.969,12 | 42.0 | 118,87 |
| MCO | MOODYS CORP | Financials | 41.616.487,22 | 42.0 | 518,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 41.307.635,84 | 42.0 | 123,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 41.302.847,68 | 42.0 | 505,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 39.865.912,73 | 40.0 | 610,75 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.456.948,60 | 40.0 | 1,38 |
| CS | AXA SA | Financials | 39.457.274,90 | 40.0 | 45,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 39.122.313,30 | 40.0 | 809,55 |
| CMI | CUMMINS INC | Industrie | 38.880.543,02 | 39.0 | 576,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 38.272.090,06 | 39.0 | 55,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.611.879,84 | 38.0 | 116,96 |
| 6701 | NEC CORP | IT | 36.183.757,87 | 37.0 | 37,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 35.873.182,80 | 36.0 | 322,92 |
| ECL | ECOLAB INC | Materialien | 35.719.772,06 | 36.0 | 284,09 |
| CI | CIGNA | Gesundheitsversorgung | 35.616.768,30 | 36.0 | 270,09 |
| 6702 | FUJITSU LTD | IT | 35.488.683,31 | 36.0 | 26,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.460.113,90 | 36.0 | 2.545,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.192.963,67 | 36.0 | 258,69 |
| PWR | QUANTA SERVICES INC | Industrie | 35.138.638,59 | 36.0 | 479,27 |
| REL | RELX PLC | Industrie | 34.154.750,17 | 35.0 | 37,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 33.997.324,40 | 34.0 | 60,05 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 33.447.165,93 | 34.0 | 36,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 33.182.425,92 | 34.0 | 149,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.547.615,52 | 33.0 | 50,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.113.806,13 | 32.0 | 281,27 |
| WDAY | WORKDAY INC CLASS A | IT | 30.837.355,92 | 31.0 | 188,58 |
| GLE | SOCIETE GENERALE SA | Financials | 30.118.668,05 | 31.0 | 86,53 |
| URI | UNITED RENTALS INC | Industrie | 28.925.876,20 | 29.0 | 907,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 28.060.225,86 | 28.0 | 217,82 |
| DSV | DSV | Industrie | 28.003.294,65 | 28.0 | 279,46 |
| NOKIA | NOKIA | IT | 27.945.516,03 | 28.0 | 7,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.683.100,10 | 28.0 | 24,90 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.646.108,66 | 28.0 | 163,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.467.832,48 | 28.0 | 124,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.467.170,20 | 28.0 | 163,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.461.383,25 | 28.0 | 694,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 26.594.187,00 | 27.0 | 875,13 |
| USD | USD CASH | Cash und/oder Derivate | 25.676.006,80 | 26.0 | 100,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.659.636,36 | 26.0 | 727,27 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.289.663,92 | 26.0 | 79,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.976.299,60 | 25.0 | 498,33 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.766.814,93 | 25.0 | 251,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.564.366,28 | 25.0 | 113,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.425.687,31 | 25.0 | 130,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.079.809,60 | 24.0 | 83,60 |
| GWW | WW GRAINGER INC | Industrie | 23.851.150,68 | 24.0 | 1.057,56 |
| SREN | SWISS RE AG | Financials | 23.686.873,67 | 24.0 | 159,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 23.451.231,60 | 24.0 | 104,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.284.020,72 | 24.0 | 247,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.160.126,00 | 23.0 | 419,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.081.129,57 | 23.0 | 119,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.732.734,75 | 23.0 | 354,75 |
| NDAQ | NASDAQ INC | Financials | 22.342.164,00 | 23.0 | 98,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.300.489,90 | 23.0 | 610,22 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.964.459,25 | 22.0 | 21,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.534.394,31 | 22.0 | 57,07 |
| SAND | SANDVIK | Industrie | 20.768.160,55 | 21.0 | 39,08 |
| III | 3I GROUP PLC | Financials | 20.567.847,44 | 21.0 | 43,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.309.307,28 | 21.0 | 241,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.835.779,55 | 20.0 | 80,72 |
| NUE | NUCOR CORP | Materialien | 19.576.352,40 | 20.0 | 173,58 |
| 6954 | FANUC CORP | Industrie | 19.233.985,32 | 19.0 | 41,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.037.622,30 | 19.0 | 135,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.020.198,40 | 19.0 | 95,20 |
| CCI | CROWN CASTLE INC | Immobilien | 18.956.523,25 | 19.0 | 86,75 |
| GIVN | GIVAUDAN SA | Materialien | 18.704.964,83 | 19.0 | 4.080,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.606.325,62 | 19.0 | 107,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.420.050,17 | 19.0 | 4,79 |
| STT | STATE STREET CORP | Financials | 18.015.094,44 | 18.0 | 127,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 17.906.809,27 | 18.0 | 130,31 |
| FISV | FISERV INC | Financials | 17.802.908,69 | 18.0 | 66,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.641.818,52 | 18.0 | 27,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.534.947,96 | 18.0 | 38,72 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.377.214,77 | 18.0 | 62,66 |
| G | ASSICURAZIONI GENERALI | Financials | 17.083.693,31 | 17.0 | 39,72 |
| PAYX | PAYCHEX INC | Industrie | 16.883.586,72 | 17.0 | 104,94 |
| XYL | XYLEM INC | Industrie | 16.824.628,25 | 17.0 | 140,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 16.717.382,97 | 17.0 | 217,87 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.573.935,00 | 17.0 | 17,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.561.318,40 | 17.0 | 100,64 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.354.988,10 | 17.0 | 136,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.334.387,16 | 17.0 | 174,44 |
| RJF | RAYMOND JAMES INC | Financials | 16.122.141,72 | 16.0 | 169,02 |
| EME | EMCOR GROUP INC | Industrie | 16.086.932,52 | 16.0 | 716,28 |
| KBC | KBC GROEP | Financials | 15.963.760,51 | 16.0 | 142,23 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.859.881,87 | 16.0 | 14,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.323.060,73 | 16.0 | 71,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.319.013,84 | 16.0 | 314,32 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.152.540,38 | 15.0 | 34,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 15.071.911,52 | 15.0 | 58,06 |
| NTAP | NETAPP INC | IT | 15.037.840,16 | 15.0 | 99,89 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.001.529,19 | 15.0 | 9,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.925.240,06 | 15.0 | 30,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.777.014,32 | 15.0 | 10,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.625.197,16 | 15.0 | 1.425,18 |
| INF | INFORMA PLC | Kommunikation | 14.577.949,83 | 15.0 | 12,28 |
| SIKA | SIKA AG | Materialien | 14.520.118,59 | 15.0 | 192,04 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.462.037,32 | 15.0 | 30,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.354.771,04 | 15.0 | 149,96 |
| DSY | DASSAULT SYSTEMES | IT | 14.282.824,72 | 14.0 | 28,29 |
| SAMPO | SAMPO CLASS A | Financials | 13.598.315,38 | 14.0 | 11,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.567.780,00 | 14.0 | 73,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.536.033,42 | 14.0 | 17,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.433.339,29 | 14.0 | 67,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.220.052,16 | 13.0 | 175,75 |
| DNB | DNB BANK | Financials | 13.140.667,38 | 13.0 | 29,33 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 13.123.553,74 | 13.0 | 19,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.959.788,58 | 13.0 | 55,73 |
| STE | STERIS | Gesundheitsversorgung | 12.945.937,77 | 13.0 | 263,07 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.906.317,18 | 13.0 | 14,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.747.894,90 | 13.0 | 651,30 |
| HUBB | HUBBELL INC | Industrie | 12.742.564,80 | 13.0 | 484,14 |
| H | HYDRO ONE LTD | Versorger | 12.515.010,84 | 13.0 | 39,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.509.651,40 | 13.0 | 174,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.477.947,83 | 13.0 | 16,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.463.547,61 | 13.0 | 27,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.438.127,80 | 13.0 | 175,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.362.608,56 | 13.0 | 110,28 |
| TRMB | TRIMBLE INC | IT | 12.309.718,28 | 12.0 | 70,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.298.643,64 | 12.0 | 207,93 |
| VLTO | VERALTO CORP | Industrie | 12.199.939,20 | 12.0 | 100,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.959.835,58 | 12.0 | 44,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.915.714,76 | 12.0 | 16,18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.878.851,74 | 12.0 | 206,42 |
| ORSTED | ORSTED A/S | Versorger | 11.718.352,21 | 12.0 | 23,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.668.558,62 | 12.0 | 105,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.412.024,03 | 12.0 | 96,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.370.733,41 | 12.0 | 390,09 |
| NSIS B | NOVOZYMES B | Materialien | 11.300.821,33 | 11.0 | 64,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.265.578,24 | 11.0 | 271,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.262.698,20 | 11.0 | 21,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.154.023,82 | 11.0 | 38,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.135.544,00 | 11.0 | 208,25 |
| TELIA | TELIA COMPANY | Kommunikation | 11.133.918,14 | 11.0 | 4,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.107.782,02 | 11.0 | 22,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.105.544,73 | 11.0 | 92,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.865.595,57 | 11.0 | 36,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.825.838,60 | 11.0 | 94,09 |
| BXB | BRAMBLES LTD | Industrie | 10.798.162,24 | 11.0 | 15,85 |
| RBA | RB GLOBAL INC | Industrie | 10.586.653,35 | 11.0 | 117,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.521.376,16 | 11.0 | 123,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.491.533,33 | 11.0 | 180,43 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.455.470,72 | 11.0 | 13,85 |
| IP | INTERNATIONAL PAPER | Materialien | 10.373.308,60 | 11.0 | 42,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.295.549,47 | 10.0 | 3,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.292.751,84 | 10.0 | 184,24 |
| TEL2 B | TELE2 B | Kommunikation | 10.214.139,62 | 10.0 | 18,73 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.152.670,26 | 10.0 | 22,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.128.857,98 | 10.0 | 345,25 |
| SVT | SEVERN TRENT PLC | Versorger | 10.099.058,32 | 10.0 | 39,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.085.602,03 | 10.0 | 41,53 |
| EVN | EVOLUTION MINING LTD | Materialien | 10.054.061,52 | 10.0 | 10,28 |
| MRK | MERCK | Gesundheitsversorgung | 10.047.188,01 | 10.0 | 153,52 |
| SGSN | SGS SA | Industrie | 10.029.114,72 | 10.0 | 123,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.945.033,51 | 10.0 | 90,77 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.886.430,59 | 10.0 | 14,83 |
| BOL | BOLIDEN | Materialien | 9.836.027,40 | 10.0 | 71,01 |
| TEL | TELENOR | Kommunikation | 9.709.381,79 | 10.0 | 16,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.645.892,30 | 10.0 | 64,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.617.970,38 | 10.0 | 5,17 |
| SGE | THE SAGE GROUP PLC | IT | 9.552.407,58 | 10.0 | 13,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.167.475,46 | 9.0 | 264,91 |
| EQT | EQT | Financials | 9.157.363,98 | 9.0 | 39,62 |
| TRI | THOMSON REUTERS CORP | Industrie | 9.147.640,42 | 9.0 | 118,58 |
| VACN | VAT GROUP AG | Industrie | 9.035.629,07 | 9.0 | 680,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.871.644,86 | 9.0 | 87,50 |
| FTV | FORTIVE CORP | Industrie | 8.863.240,85 | 9.0 | 53,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.850.915,54 | 9.0 | 186,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.849.045,58 | 9.0 | 29,09 |
| PNR | PENTAIR | Industrie | 8.842.030,00 | 9.0 | 107,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.538.815,00 | 9.0 | 240,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.526.710,88 | 9.0 | 139,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.340.600,05 | 8.0 | 85,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.320.229,64 | 8.0 | 103,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.313.736,00 | 8.0 | 75,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.266.146,00 | 8.0 | 40,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.149.273,39 | 8.0 | 26,59 |
| 9735 | SECOM LTD | Industrie | 8.103.279,49 | 8.0 | 37,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.077.636,20 | 8.0 | 136,77 |
| COO | COOPER INC | Gesundheitsversorgung | 8.068.466,70 | 8.0 | 80,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.974.198,40 | 8.0 | 202,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.934.112,84 | 8.0 | 63,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.870.788,60 | 8.0 | 116,15 |
| 6988 | NITTO DENKO CORP | Materialien | 7.857.320,28 | 8.0 | 22,90 |
| CAR | CAR GROUP LTD | Kommunikation | 7.850.508,93 | 8.0 | 20,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.776.790,80 | 8.0 | 498,80 |
| T | TELUS CORP | Kommunikation | 7.564.822,79 | 8.0 | 13,83 |
| UPM | UPM-KYMMENE | Materialien | 7.544.313,30 | 8.0 | 28,94 |
| BALL | BALL CORP | Materialien | 7.469.279,17 | 8.0 | 57,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.428.776,88 | 8.0 | 24,36 |
| GGG | GRACO INC | Industrie | 7.331.396,60 | 7.0 | 87,65 |
| ANA | ACCIONA SA | Versorger | 7.285.002,04 | 7.0 | 218,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.255.476,07 | 7.0 | 78,01 |
| IEX | IDEX CORP | Industrie | 7.230.883,50 | 7.0 | 194,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.198.258,85 | 7.0 | 13,95 |
| REA | REA GROUP LTD | Kommunikation | 7.172.510,97 | 7.0 | 136,40 |
| 4689 | LY CORP | Kommunikation | 7.152.760,06 | 7.0 | 2,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.078.650,74 | 7.0 | 85,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.059.543,65 | 7.0 | 77,83 |
| ALLE | ALLEGION PLC | Industrie | 7.058.946,33 | 7.0 | 166,89 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.008.207,68 | 7.0 | 68,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.985.507,16 | 7.0 | 277,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.979.645,59 | 7.0 | 86,47 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.945.516,72 | 7.0 | 57,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.867.669,08 | 7.0 | 125,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.807.812,55 | 7.0 | 113,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.747.478,72 | 7.0 | 100,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.515.498,98 | 7.0 | 10,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.500.987,50 | 7.0 | 164,89 |
| METSO | METSO CORPORATION | Industrie | 6.496.730,22 | 7.0 | 20,37 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 6.496.878,97 | 7.0 | 7,55 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.483.414,58 | 7.0 | 193,13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.471.959,86 | 7.0 | 9,76 |
| ELISA | ELISA | Kommunikation | 6.428.749,27 | 7.0 | 44,87 |
| ELI | ELIA GROUP SA | Versorger | 6.313.042,81 | 6.0 | 144,02 |
| BN4 | KEPPEL LTD | Industrie | 6.240.104,42 | 6.0 | 8,72 |
| SUN | SUNCORP GROUP LTD | Financials | 6.220.372,46 | 6.0 | 11,60 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.989.959,66 | 6.0 | 69,86 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.965.449,50 | 6.0 | 9,76 |
| PST | POSTE ITALIANE | Financials | 5.922.989,25 | 6.0 | 26,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.894.112,37 | 6.0 | 59,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.889.363,05 | 6.0 | 35,97 |
| AKZA | AKZO NOBEL NV | Materialien | 5.830.070,72 | 6.0 | 69,75 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.804.593,25 | 6.0 | 23,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.757.903,64 | 6.0 | 65,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.732.220,12 | 6.0 | 205,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.720.276,03 | 6.0 | 53,80 |
| 8795 | T&D HOLDINGS INC | Financials | 5.552.001,96 | 6.0 | 24,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.542.751,09 | 6.0 | 86,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.518.272,99 | 6.0 | 233,13 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.492.732,74 | 6.0 | 72,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.470.789,75 | 6.0 | 105,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.461.591,94 | 6.0 | 54,36 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.423.217,55 | 5.0 | 2,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.380.176,33 | 5.0 | 40,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.353.585,65 | 5.0 | 15,27 |
| G1A | GEA GROUP AG | Industrie | 5.352.268,15 | 5.0 | 72,25 |
| DAL | DELTA AIR LINES INC | Industrie | 5.333.794,16 | 5.0 | 66,14 |
| OTEX | OPEN TEXT CORP | IT | 5.263.559,02 | 5.0 | 28,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.201.764,16 | 5.0 | 72,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.135.871,48 | 5.0 | 22,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.094.979,89 | 5.0 | 15,48 |
| VER | VERBUND AG | Versorger | 5.004.740,08 | 5.0 | 74,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.980.618,08 | 5.0 | 85,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.961.745,06 | 5.0 | 25,25 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.907.089,57 | 5.0 | 7,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.814.742,23 | 5.0 | 61,63 |
| RXL | REXEL SA | Industrie | 4.728.139,43 | 5.0 | 42,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.661.495,93 | 5.0 | 3,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.647.580,15 | 5.0 | 36,58 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.600.875,60 | 5.0 | 10,80 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.558.330,56 | 5.0 | 9,09 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.471.755,46 | 5.0 | 5,61 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.342.312,29 | 4.0 | 6,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.245.115,77 | 4.0 | 26,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.235.013,29 | 4.0 | 87,07 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.203.441,63 | 4.0 | 13,04 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.184.694,35 | 4.0 | 3,43 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.157.084,09 | 4.0 | 2,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.067.225,38 | 4.0 | 80,74 |
| TRYG | TRYG | Financials | 4.017.135,07 | 4.0 | 24,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.989.697,78 | 4.0 | 11,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.971.853,02 | 4.0 | 306,21 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.957.430,25 | 4.0 | 13,81 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.862.094,00 | 4.0 | 30,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.832.490,85 | 4.0 | 4,56 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.820.427,48 | 4.0 | 28,83 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.812.180,69 | 4.0 | 39,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.761.452,80 | 4.0 | 25,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.641.782,79 | 4.0 | 101,62 |
| STERV | STORA ENSO CLASS R | Materialien | 3.588.804,90 | 4.0 | 12,46 |
| ASX | ASX LTD | Financials | 3.540.437,66 | 4.0 | 37,36 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.474.574,25 | 4.0 | 10,09 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.407.251,43 | 3.0 | 6,12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.344.968,51 | 3.0 | 27,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.335.111,59 | 3.0 | 24,93 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.331.825,61 | 3.0 | 5,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.270.690,43 | 3.0 | 4,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.235.511,27 | 3.0 | 12,95 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.234.228,46 | 3.0 | 157,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.094.963,71 | 3.0 | 166,61 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.991.210,31 | 3.0 | 7,51 |
| 83 | SINO LAND LTD | Immobilien | 2.972.131,55 | 3.0 | 1,48 |
| 9005 | TOKYU CORP | Industrie | 2.926.472,83 | 3.0 | 11,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.880.515,78 | 3.0 | 2,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.852.092,31 | 3.0 | 3,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.787.138,22 | 3.0 | 73,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.769.147,95 | 3.0 | 28,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.766.039,18 | 3.0 | 78,99 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.702.715,61 | 3.0 | 16,44 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.320.273,13 | 2.0 | 9,66 |
| SDR | SCHRODERS PLC | Financials | 2.175.925,50 | 2.0 | 6,23 |
| BCVN | BC VAUD N | Financials | 2.174.680,91 | 2.0 | 135,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.029.319,78 | 2.0 | 0,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.941.993,00 | 2.0 | 100,00 |
| INPST | INPOST SA | Industrie | 1.731.269,67 | 2.0 | 15,99 |
| COV | COVIVIO SA | Immobilien | 1.717.761,82 | 2.0 | 63,88 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.706.031,92 | 2.0 | 35,92 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.689.483,11 | 2.0 | 9,76 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.681.840,43 | 2.0 | 19,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.413.473,90 | 1.0 | 15,47 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.370.462,39 | 1.0 | 7,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.221.091,57 | 1.0 | 137,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.218.371,17 | 1.0 | 1,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.172.151,76 | 1.0 | 17,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.062.036,10 | 1.0 | 119,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 624.854,16 | 1.0 | 69,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 487.970,10 | 0.0 | 16,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 366.663,90 | 0.0 | 12,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 334.845,68 | 0.0 | 60,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 307.470,19 | 0.0 | 130,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 217.851,35 | 0.0 | 11,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 168.585,54 | 0.0 | 10,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 111.139,22 | 0.0 | 79,11 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.129,87 | 0.0 | 32,19 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.080,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.008,50 |
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