Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 384 securities.
Note: The data shown here is as of date Feb. 13, 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 | 771.039.016,67 | 787.0 | 182,81 |
| ASML | ASML HOLDING NV | IT | 410.193.561,35 | 419.0 | 1.410,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 339.558.219,20 | 347.0 | 417,44 |
| LRCX | LAM RESEARCH CORP | IT | 222.521.207,04 | 227.0 | 235,53 |
| AMAT | APPLIED MATERIAL INC | IT | 211.826.968,77 | 216.0 | 354,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.033.040,94 | 209.0 | 49,01 |
| DIS | WALT DISNEY | Kommunikation | 188.115.840,30 | 192.0 | 105,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.696.844,45 | 174.0 | 391,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 158.471.433,68 | 162.0 | 78,68 |
| INTC | INTEL CORPORATION CORP | IT | 158.425.325,20 | 162.0 | 46,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 153.661.245,76 | 157.0 | 226,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 111.512.343,76 | 114.0 | 165,94 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 103.036.111,17 | 105.0 | 112,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 97.897.004,73 | 100.0 | 369,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 94.544.929,08 | 97.0 | 154,98 |
| AXP | AMERICAN EXPRESS | Financials | 92.637.675,00 | 95.0 | 337,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 91.559.204,60 | 93.0 | 274,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 84.059.281,45 | 86.0 | 311,52 |
| NOW | SERVICENOW INC | IT | 83.444.017,44 | 85.0 | 107,08 |
| INTU | INTUIT INC | IT | 83.313.641,80 | 85.0 | 399,40 |
| ADBE | ADOBE INC | IT | 82.811.612,52 | 85.0 | 263,97 |
| TD | TORONTO DOMINION | Financials | 80.136.413,42 | 82.0 | 95,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 78.206.402,18 | 80.0 | 49,26 |
| BLK | BLACKROCK INC | Financials | 77.693.047,08 | 79.0 | 1.071,51 |
| 6501 | HITACHI LTD | Industrie | 76.459.670,21 | 78.0 | 34,02 |
| DE | DEERE | Industrie | 76.283.247,16 | 78.0 | 602,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 71.557.965,13 | 73.0 | 39,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.680.121,82 | 72.0 | 287,39 |
| ABBN | ABB LTD | Industrie | 70.327.651,08 | 72.0 | 90,87 |
| NEM | NEWMONT | Materialien | 68.012.512,00 | 69.0 | 125,80 |
| SPGI | S&P GLOBAL INC | Financials | 63.029.844,16 | 64.0 | 409,54 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 62.545.633,12 | 64.0 | 23,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 61.955.691,14 | 63.0 | 491,47 |
| CB | CHUBB LTD | Financials | 60.286.673,70 | 62.0 | 324,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.850.347,80 | 60.0 | 4.140,60 |
| PGR | PROGRESSIVE CORP | Financials | 58.723.835,48 | 60.0 | 204,53 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 53.597.187,03 | 55.0 | 216,43 |
| 1299 | AIA GROUP LTD | Financials | 53.245.389,02 | 54.0 | 10,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 52.427.506,94 | 54.0 | 441,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 51.512.354,74 | 53.0 | 716,74 |
| 9433 | KDDI CORP | Kommunikation | 50.857.540,65 | 52.0 | 17,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.775.845,64 | 52.0 | 465,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.548.406,82 | 52.0 | 51,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.281.118,50 | 48.0 | 200,62 |
| EXC | EXELON CORP | Versorger | 46.629.082,08 | 48.0 | 48,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 46.255.933,20 | 47.0 | 244,43 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.148.200,56 | 47.0 | 75,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 46.065.409,44 | 47.0 | 956,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.638.255,40 | 46.0 | 139,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 44.383.360,30 | 45.0 | 192,10 |
| USB | US BANCORP | Financials | 44.224.980,93 | 45.0 | 57,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 44.157.629,88 | 45.0 | 229,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 43.981.226,87 | 45.0 | 540,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 42.725.961,00 | 44.0 | 152,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.373.002,59 | 43.0 | 212,11 |
| MRSH | MARSH INC | Financials | 41.957.163,00 | 43.0 | 174,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 41.942.593,29 | 43.0 | 125,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.149.188,08 | 42.0 | 117,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.913.638,17 | 42.0 | 628,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 40.633.549,60 | 41.0 | 299,60 |
| CMI | CUMMINS INC | Industrie | 40.429.341,69 | 41.0 | 601,01 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.843.320,71 | 41.0 | 1,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.516.667,50 | 40.0 | 1.988,26 |
| CS | AXA SA | Financials | 38.688.245,99 | 39.0 | 44,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.407.406,40 | 39.0 | 346,80 |
| CI | CIGNA | Gesundheitsversorgung | 38.314.159,60 | 39.0 | 291,44 |
| PWR | QUANTA SERVICES INC | Industrie | 38.306.055,36 | 39.0 | 524,08 |
| ECL | ECOLAB INC | Materialien | 37.500.959,50 | 38.0 | 299,17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 37.272.910,60 | 38.0 | 41,12 |
| ADSK | AUTODESK INC | IT | 37.082.138,72 | 38.0 | 231,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.327.201,11 | 36.0 | 2.544,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 35.241.548,89 | 36.0 | 193,67 |
| MCO | MOODYS CORP | Financials | 34.097.715,96 | 35.0 | 426,44 |
| 6702 | FUJITSU LTD | IT | 33.157.834,52 | 34.0 | 25,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 33.090.817,20 | 34.0 | 51,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.445.478,80 | 33.0 | 294,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 32.305.847,45 | 33.0 | 145,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 30.872.591,92 | 32.0 | 183,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.370.928,31 | 31.0 | 180,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 29.988.988,77 | 31.0 | 233,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.428.049,10 | 29.0 | 50,37 |
| REL | RELX PLC | Industrie | 27.968.488,22 | 29.0 | 30,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.752.814,50 | 28.0 | 126,65 |
| URI | UNITED RENTALS INC | Industrie | 27.634.065,03 | 28.0 | 869,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 27.614.160,52 | 28.0 | 40,20 |
| NOKIA | NOKIA | IT | 27.554.066,94 | 28.0 | 6,95 |
| GLE | SOCIETE GENERALE SA | Financials | 27.424.126,60 | 28.0 | 79,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 27.322.151,66 | 28.0 | 85,70 |
| DSV | DSV | Industrie | 26.775.130,05 | 27.0 | 268,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.401.788,48 | 27.0 | 23,82 |
| 6701 | NEC CORP | IT | 26.018.598,58 | 27.0 | 26,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.997.033,52 | 27.0 | 115,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.650.393,12 | 26.0 | 261,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.446.224,89 | 26.0 | 839,89 |
| GWW | WW GRAINGER INC | Industrie | 25.439.978,70 | 26.0 | 1.131,42 |
| SREN | SWISS RE AG | Financials | 24.937.971,43 | 25.0 | 168,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.903.757,50 | 25.0 | 133,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.799.536,75 | 25.0 | 629,35 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.788.671,71 | 25.0 | 128,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.600.798,60 | 25.0 | 65,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.235.502,35 | 25.0 | 258,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.794.238,78 | 24.0 | 676,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.774.918,31 | 24.0 | 473,67 |
| WDAY | WORKDAY INC CLASS A | IT | 23.542.915,14 | 24.0 | 144,42 |
| SAND | SANDVIK | Industrie | 22.297.054,88 | 23.0 | 42,09 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 22.252.010,13 | 23.0 | 21,90 |
| III | 3I GROUP PLC | Financials | 22.246.262,83 | 23.0 | 46,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.221.893,46 | 23.0 | 103,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 21.785.387,67 | 22.0 | 75,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.693.899,33 | 22.0 | 394,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.299.366,38 | 22.0 | 47,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.873.388,52 | 21.0 | 5,44 |
| NUE | NUCOR CORP | Materialien | 20.600.915,36 | 21.0 | 183,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.084.815,20 | 21.0 | 314,40 |
| CCI | CROWN CASTLE INC | Immobilien | 19.688.288,82 | 20.0 | 90,38 |
| 6954 | FANUC CORP | Industrie | 19.503.774,57 | 20.0 | 42,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.402.063,23 | 20.0 | 79,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.350.120,00 | 20.0 | 141,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.047.560,63 | 19.0 | 68,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.925.385,77 | 19.0 | 29,69 |
| GIVN | GIVAUDAN SA | Materialien | 18.274.503,67 | 19.0 | 3.997,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.063.531,75 | 18.0 | 104,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.035.187,45 | 18.0 | 193,21 |
| STT | STATE STREET CORP | Financials | 18.008.066,37 | 18.0 | 127,97 |
| NDAQ | NASDAQ INC | Financials | 17.969.438,52 | 18.0 | 79,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.948.054,04 | 18.0 | 109,41 |
| EME | EMCOR GROUP INC | Industrie | 17.931.961,44 | 18.0 | 800,82 |
| G | ASSICURAZIONI GENERALI | Financials | 17.702.473,83 | 18.0 | 41,28 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.655.100,10 | 18.0 | 18,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.562.950,19 | 18.0 | 125,81 |
| USD | USD CASH | Cash und/oder Derivate | 17.269.086,14 | 18.0 | 100,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 17.205.441,14 | 18.0 | 17,26 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 17.002.789,26 | 17.0 | 35,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.920.484,56 | 17.0 | 38,96 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 16.649.308,43 | 17.0 | 15,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.604.663,98 | 17.0 | 139,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.407.542,22 | 17.0 | 82,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.163.931,14 | 17.0 | 11,81 |
| FISV | FISERV INC | Financials | 15.891.859,20 | 16.0 | 59,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.654.596,78 | 16.0 | 429,67 |
| NTAP | NETAPP INC | IT | 15.370.374,24 | 16.0 | 102,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.367.061,05 | 16.0 | 9,88 |
| XYL | XYLEM INC | Industrie | 15.300.350,50 | 16.0 | 128,09 |
| SIKA | SIKA AG | Materialien | 15.296.963,19 | 16.0 | 202,95 |
| PAYX | PAYCHEX INC | Industrie | 15.137.230,68 | 15.0 | 94,38 |
| RJF | RAYMOND JAMES INC | Financials | 15.088.881,20 | 15.0 | 158,68 |
| KBC | KBC GROEP | Financials | 15.015.010,09 | 15.0 | 134,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.697.729,05 | 15.0 | 16,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.677.376,34 | 15.0 | 131,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.074.565,88 | 14.0 | 196,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.021.958,36 | 14.0 | 166,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 13.980.998,86 | 14.0 | 287,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.968.604,26 | 14.0 | 146,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.921.157,55 | 14.0 | 1.360,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.768.029,68 | 14.0 | 183,61 |
| HUBB | HUBBELL INC | Industrie | 13.752.384,68 | 14.0 | 524,12 |
| DNB | DNB BANK | Financials | 13.719.984,72 | 14.0 | 30,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.611.576,58 | 14.0 | 18,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 13.581.473,98 | 14.0 | 20,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.531.074,56 | 14.0 | 191,68 |
| INF | INFORMA PLC | Kommunikation | 13.342.145,34 | 14.0 | 11,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.335.184,20 | 14.0 | 683,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.318.544,45 | 14.0 | 174,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.258.002,78 | 14.0 | 29,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.225.072,26 | 14.0 | 71,38 |
| H | HYDRO ONE LTD | Versorger | 13.070.422,31 | 13.0 | 41,42 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.960.663,49 | 13.0 | 28,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.890.102,70 | 13.0 | 48,34 |
| SAMPO | SAMPO CLASS A | Financials | 12.815.182,06 | 13.0 | 10,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.756.724,42 | 13.0 | 55,03 |
| STE | STERIS | Gesundheitsversorgung | 12.183.554,30 | 12.0 | 248,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.164.362,25 | 12.0 | 101,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.110.763,60 | 12.0 | 46,80 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.091.861,16 | 12.0 | 24,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.069.699,84 | 12.0 | 142,56 |
| IP | INTERNATIONAL PAPER | Materialien | 12.031.169,40 | 12.0 | 49,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.009.692,35 | 12.0 | 40,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.985.356,32 | 12.0 | 1,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 11.960.005,75 | 12.0 | 56,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.912.039,08 | 12.0 | 24,36 |
| TELIA | TELIA COMPANY | Kommunikation | 11.826.183,64 | 12.0 | 4,94 |
| ORSTED | ORSTED A/S | Versorger | 11.758.968,67 | 12.0 | 23,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.707.665,12 | 12.0 | 282,63 |
| TRMB | TRIMBLE INC | IT | 11.638.392,80 | 12.0 | 66,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.521.004,04 | 12.0 | 206,87 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.480.432,30 | 12.0 | 57,87 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.451.434,15 | 12.0 | 15,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.437.868,42 | 12.0 | 214,57 |
| TEL2 B | TELE2 B | Kommunikation | 11.369.503,46 | 12.0 | 20,91 |
| VLTO | VERALTO CORP | Industrie | 11.191.602,52 | 11.0 | 92,54 |
| BXB | BRAMBLES LTD | Industrie | 11.174.531,84 | 11.0 | 16,45 |
| NSIS B | NOVOZYMES B | Materialien | 11.142.802,77 | 11.0 | 63,44 |
| TEL | TELENOR | Kommunikation | 11.077.338,52 | 11.0 | 18,57 |
| SVT | SEVERN TRENT PLC | Versorger | 10.999.596,65 | 11.0 | 43,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.873.734,70 | 11.0 | 21,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.868.084,16 | 11.0 | 99,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.855.640,60 | 11.0 | 184,10 |
| EVN | EVOLUTION MINING LTD | Materialien | 10.626.838,14 | 11.0 | 10,90 |
| DSY | DASSAULT SYSTEMES | IT | 10.627.164,35 | 11.0 | 21,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.467.353,82 | 11.0 | 3,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.355.979,52 | 11.0 | 93,76 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.346.090,86 | 11.0 | 15,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.346.625,50 | 11.0 | 13,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.272.270,15 | 10.0 | 5,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.203.123,69 | 10.0 | 176,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.195.797,62 | 10.0 | 88,89 |
| BOL | BOLIDEN | Materialien | 10.028.144,11 | 10.0 | 72,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.964.647,90 | 10.0 | 173,70 |
| SGSN | SGS SA | Industrie | 9.952.467,18 | 10.0 | 122,44 |
| MRK | MERCK | Gesundheitsversorgung | 9.879.270,13 | 10.0 | 151,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.823.565,82 | 10.0 | 40,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.680.175,32 | 10.0 | 31,92 |
| FTV | FORTIVE CORP | Industrie | 9.458.373,20 | 10.0 | 56,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.396.808,83 | 10.0 | 323,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.325.364,70 | 10.0 | 96,45 |
| RBA | RB GLOBAL INC | Industrie | 9.179.257,57 | 9.0 | 101,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.139.858,26 | 9.0 | 45,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.985.014,05 | 9.0 | 76,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.974.552,60 | 9.0 | 147,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.916.661,74 | 9.0 | 71,49 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.864.590,61 | 9.0 | 250,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.834.726,97 | 9.0 | 302,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.806.874,30 | 9.0 | 566,65 |
| BALL | BALL CORP | Materialien | 8.787.804,84 | 9.0 | 67,29 |
| VACN | VAT GROUP AG | Industrie | 8.746.616,63 | 9.0 | 661,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.688.335,04 | 9.0 | 221,76 |
| 9735 | SECOM LTD | Industrie | 8.513.648,53 | 9.0 | 39,67 |
| UPM | UPM-KYMMENE | Materialien | 8.487.154,80 | 9.0 | 32,66 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 8.391.113,16 | 9.0 | 83,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.383.046,51 | 9.0 | 136,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.373.801,78 | 9.0 | 242,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.351.369,96 | 9.0 | 176,42 |
| PNR | PENTAIR | Industrie | 8.303.824,92 | 8.0 | 101,37 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.276.656,44 | 8.0 | 122,53 |
| COO | COOPER INC | Gesundheitsversorgung | 8.270.866,39 | 8.0 | 82,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.269.783,20 | 8.0 | 75,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.103.569,40 | 8.0 | 101,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.099.750,18 | 8.0 | 98,40 |
| 6988 | NITTO DENKO CORP | Materialien | 7.926.239,14 | 8.0 | 23,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.898.636,40 | 8.0 | 85,20 |
| GGG | GRACO INC | Industrie | 7.893.111,25 | 8.0 | 94,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.817.878,46 | 8.0 | 132,79 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.811.702,48 | 8.0 | 64,56 |
| IEX | IDEX CORP | Industrie | 7.783.697,13 | 8.0 | 210,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.771.732,42 | 8.0 | 115,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.728.570,50 | 8.0 | 26,47 |
| SGE | THE SAGE GROUP PLC | IT | 7.690.476,02 | 8.0 | 10,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.638.820,24 | 8.0 | 51,56 |
| ALLE | ALLEGION PLC | Industrie | 7.567.720,00 | 8.0 | 179,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.550.354,88 | 8.0 | 125,94 |
| EQT | EQT | Financials | 7.464.824,80 | 8.0 | 32,40 |
| ANA | ACCIONA SA | Versorger | 7.459.490,72 | 8.0 | 224,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.445.953,02 | 8.0 | 92,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.403.285,34 | 8.0 | 14,34 |
| T | TELUS CORP | Kommunikation | 7.363.459,90 | 8.0 | 13,46 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.302.586,07 | 7.0 | 71,38 |
| ELISA | ELISA | Kommunikation | 7.233.085,05 | 7.0 | 50,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 7.141.806,96 | 7.0 | 10,80 |
| BN4 | KEPPEL LTD | Industrie | 7.119.344,91 | 7.0 | 9,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.047.824,97 | 7.0 | 179,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.012.680,18 | 7.0 | 23,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.005.704,48 | 7.0 | 22,93 |
| 4689 | LY CORP | Kommunikation | 6.951.870,96 | 7.0 | 2,53 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.909.205,90 | 7.0 | 11,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.876.997,73 | 7.0 | 126,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.795.165,91 | 7.0 | 10,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.787.064,12 | 7.0 | 64,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.730.213,43 | 7.0 | 74,44 |
| ELI | ELIA GROUP SA | Versorger | 6.730.314,56 | 7.0 | 154,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.680.585,21 | 7.0 | 86,88 |
| CAR | CAR GROUP LTD | Kommunikation | 6.643.912,40 | 7.0 | 17,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.444.116,34 | 7.0 | 256,96 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.421.230,65 | 7.0 | 75,13 |
| METSO | METSO CORPORATION | Industrie | 6.307.113,12 | 6.0 | 19,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.195.518,01 | 6.0 | 17,73 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.138.512,38 | 6.0 | 24,44 |
| 8795 | T&D HOLDINGS INC | Financials | 6.108.770,33 | 6.0 | 26,84 |
| SUN | SUNCORP GROUP LTD | Financials | 6.013.020,60 | 6.0 | 11,25 |
| AKZA | AKZO NOBEL NV | Materialien | 6.004.039,98 | 6.0 | 72,07 |
| PST | POSTE ITALIANE | Financials | 5.977.408,87 | 6.0 | 26,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.945.513,55 | 6.0 | 60,05 |
| REA | REA GROUP LTD | Kommunikation | 5.850.868,04 | 6.0 | 111,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.844.793,57 | 6.0 | 43,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.810.888,52 | 6.0 | 35,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.744.537,40 | 6.0 | 65,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.726.780,36 | 6.0 | 110,53 |
| G1A | GEA GROUP AG | Industrie | 5.625.885,94 | 6.0 | 76,19 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.587.505,00 | 6.0 | 201,25 |
| DAL | DELTA AIR LINES INC | Industrie | 5.546.427,00 | 6.0 | 69,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.488.610,92 | 6.0 | 23,90 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.484.409,33 | 6.0 | 10,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.413.586,25 | 6.0 | 12,75 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.372.706,43 | 5.0 | 2,14 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.362.666,86 | 5.0 | 6,25 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.331.720,76 | 5.0 | 8,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.194.017,97 | 5.0 | 15,83 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.186.825,29 | 5.0 | 219,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.135.438,31 | 5.0 | 51,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.096.135,89 | 5.0 | 71,29 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.033.317,09 | 5.0 | 66,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.971.705,70 | 5.0 | 77,49 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.868.024,32 | 5.0 | 24,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.850.966,36 | 5.0 | 38,31 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.793.577,35 | 5.0 | 7,25 |
| RXL | REXEL SA | Industrie | 4.726.950,34 | 5.0 | 42,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.716.651,98 | 5.0 | 60,58 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.707.022,18 | 5.0 | 140,66 |
| VER | VERBUND AG | Versorger | 4.643.254,07 | 5.0 | 69,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.638.537,31 | 5.0 | 13,62 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.595.500,18 | 5.0 | 5,78 |
| OTEX | OPEN TEXT CORP | IT | 4.543.939,71 | 5.0 | 24,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.533.801,66 | 5.0 | 90,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.522.533,85 | 5.0 | 77,57 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.508.721,80 | 5.0 | 3,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.467.743,14 | 5.0 | 13,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.405.897,08 | 4.0 | 45,53 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.380.189,38 | 4.0 | 33,08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.327.983,05 | 4.0 | 26,78 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.268.429,44 | 4.0 | 14,94 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.220.431,20 | 4.0 | 3,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.133.379,34 | 4.0 | 4,93 |
| TRYG | TRYG | Financials | 3.982.862,88 | 4.0 | 24,15 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.953.632,64 | 4.0 | 31,09 |
| STERV | STORA ENSO CLASS R | Materialien | 3.952.370,53 | 4.0 | 13,77 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.899.133,67 | 4.0 | 2,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.897.415,02 | 4.0 | 80,40 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.784.757,40 | 4.0 | 6,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.734.135,20 | 4.0 | 104,55 |
| ASX | ASX LTD | Financials | 3.651.323,20 | 4.0 | 38,66 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.625.038,86 | 4.0 | 30,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.539.244,21 | 4.0 | 273,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.537.489,02 | 4.0 | 23,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.495.477,60 | 4.0 | 4,66 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.451.173,25 | 4.0 | 10,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.399.447,03 | 3.0 | 25,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.394.017,33 | 3.0 | 183,31 |
| 9005 | TOKYU CORP | Industrie | 3.302.176,58 | 3.0 | 12,83 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.295.368,10 | 3.0 | 5,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.257.459,13 | 3.0 | 4,45 |
| 83 | SINO LAND LTD | Immobilien | 3.233.759,07 | 3.0 | 1,61 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.166.518,12 | 3.0 | 154,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.117.965,08 | 3.0 | 12,52 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.071.419,71 | 3.0 | 7,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.987.683,25 | 3.0 | 85,61 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.940.548,55 | 3.0 | 17,95 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.890.063,69 | 3.0 | 2,47 |
| SDR | SCHRODERS PLC | Financials | 2.775.121,94 | 3.0 | 7,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.703.287,30 | 3.0 | 27,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.314.993,00 | 2.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 2.289.710,32 | 2.0 | 143,09 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.033.954,16 | 2.0 | 8,50 |
| INPST | INPOST SA | Industrie | 1.950.216,21 | 2.0 | 18,08 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.869.862,21 | 2.0 | 21,84 |
| COV | COVIVIO SA | Immobilien | 1.717.586,57 | 2.0 | 64,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.710.905,08 | 2.0 | 18,79 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.663.831,39 | 2.0 | 9,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.322.310,41 | 1.0 | 27,95 |
| RED | REDEIA CORPORACION SA | Versorger | 1.291.401,17 | 1.0 | 18,94 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.226.293,02 | 1.0 | 7,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.085.908,23 | 1.0 | 73,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 476.953,94 | 0.0 | 0,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 348.429,67 | 0.0 | 70,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 317.385,48 | 0.0 | 60,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 228.742,29 | 0.0 | 79,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 210.253,50 | 0.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 146.830,17 | 0.0 | 15,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 145.290,43 | 0.0 | 11,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 92.205,18 | 0.0 | 10,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.301,02 | 0.0 | 32,35 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 5.670,00 | 0.0 | 100,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 536,73 | 0.0 | 1,36 |
| NOK | NOK/GBP | Cash und/oder Derivate | -210,82 | 0.0 | 1,36 |
| CHF | CHF/GBP | Cash und/oder Derivate | -80,24 | 0.0 | 1,36 |
| NZD | NZD/GBP | Cash und/oder Derivate | -76,02 | 0.0 | 1,36 |
| SGD | SGD/GBP | Cash und/oder Derivate | 25,28 | 0.0 | 1,36 |
| DKK | DKK/GBP | Cash und/oder Derivate | 36,04 | 0.0 | 1,36 |
| JPY | JPY/GBP | Cash und/oder Derivate | 60,44 | 0.0 | 1,36 |
| EUR | EUR/GBP | Cash und/oder Derivate | 175,41 | 0.0 | 1,36 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.138,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
| SEK | SEK/GBP | Cash und/oder Derivate | -940,92 | 0.0 | 1,36 |
| AUD | AUD/GBP | Cash und/oder Derivate | -2.449,64 | 0.0 | 1,36 |
| CHF | CHF CASH | Cash und/oder Derivate | -295.851,68 | 0.0 | 129,84 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.144.947,21 | -1.0 | 118,49 |
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