Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 383 securities.
Note: The data shown here is as of date Jan. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 804.393.946,47 | 821.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 361.140.278,40 | 369.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 354.078.463,27 | 362.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 203.336.683,34 | 208.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 193.568.342,04 | 198.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 175.957.288,20 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 168.446.678,25 | 172.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | Aktien | 154.606.354,01 | 158.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 153.277.830,96 | 157.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 145.629.067,71 | 149.0 |
| INTU | INTUIT INC | IT | Aktien | 137.480.555,25 | 140.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 137.136.457,92 | 140.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 127.711.467,03 | 130.0 |
| NOW | SERVICENOW INC | IT | Aktien | 119.022.525,90 | 122.0 |
| ADBE | ADOBE INC | IT | Aktien | 107.356.893,00 | 110.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 105.074.054,64 | 107.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 93.191.050,77 | 95.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 92.109.491,55 | 94.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 91.693.101,24 | 94.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 83.731.212,50 | 86.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 82.410.562,26 | 84.0 |
| TD | TORONTO DOMINION | Financials | Aktien | 80.202.306,84 | 82.0 |
| BLK | BLACKROCK INC | Financials | Aktien | 78.276.227,81 | 80.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | Aktien | 78.041.135,39 | 80.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 77.410.909,80 | 79.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 76.782.643,20 | 78.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 76.393.944,73 | 78.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | Aktien | 68.649.373,92 | 70.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 61.775.119,25 | 63.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 61.070.271,36 | 62.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 60.868.203,46 | 62.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 60.766.341,90 | 62.0 |
| ABBN | ABB LTD | Industrie | Aktien | 60.116.101,64 | 61.0 |
| DE | DEERE | Industrie | Aktien | 59.201.841,60 | 60.0 |
| NEM | NEWMONT | Materialien | Aktien | 59.105.340,21 | 60.0 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 57.908.595,87 | 59.0 |
| CB | CHUBB LTD | Financials | Aktien | 57.580.821,18 | 59.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 53.468.017,82 | 55.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 52.827.817,04 | 54.0 |
| 9433 | KDDI CORP | Kommunikation | Aktien | 50.142.619,18 | 51.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | Aktien | 50.050.319,62 | 51.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | Aktien | 48.879.183,05 | 50.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 48.782.452,50 | 50.0 |
| ADSK | AUTODESK INC | IT | Aktien | 47.689.461,75 | 49.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 47.274.507,28 | 48.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 45.983.984,64 | 47.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 45.843.901,62 | 47.0 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | Aktien | 45.804.580,01 | 47.0 |
| BNS | BANK OF NOVA SCOTIA | Financials | Aktien | 44.626.462,01 | 46.0 |
| MMC | MARSH & MCLENNAN INC | Financials | Aktien | 44.624.856,50 | 46.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 43.513.875,81 | 44.0 |
| MCO | MOODYS CORP | Financials | Aktien | 43.011.564,96 | 44.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 42.610.392,00 | 44.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 42.152.104,35 | 43.0 |
| USB | US BANCORP | Financials | Aktien | 41.991.187,95 | 43.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 41.580.457,80 | 42.0 |
| EXC | EXELON CORP | Versorger | Aktien | 41.560.496,52 | 42.0 |
| CS | AXA SA | Financials | Aktien | 41.560.789,38 | 42.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | Aktien | 41.413.017,60 | 42.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 41.324.302,76 | 42.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 41.105.215,62 | 42.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 40.652.864,05 | 42.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 39.625.238,40 | 40.0 |
| REL | RELX PLC | Industrie | Aktien | 39.024.480,20 | 40.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 38.775.912,20 | 40.0 |
| 9434 | SOFTBANK CORP | Kommunikation | Aktien | 38.441.524,79 | 39.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | 37.869.237,30 | 39.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 37.458.740,19 | 38.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 37.140.265,44 | 38.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 36.698.240,46 | 37.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | Aktien | 36.476.932,59 | 37.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | Aktien | 36.290.988,49 | 37.0 |
| 6701 | NEC CORP | IT | Aktien | 35.156.806,43 | 36.0 |
| WDAY | WORKDAY INC CLASS A | IT | Aktien | 34.839.577,98 | 36.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 34.522.834,90 | 35.0 |
| ECL | ECOLAB INC | Materialien | Aktien | 34.096.581,25 | 35.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | 33.905.552,25 | 35.0 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | Aktien | 33.445.317,07 | 34.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Aktien | 32.643.522,72 | 33.0 |
| PWR | QUANTA SERVICES INC | Industrie | Aktien | 32.321.559,09 | 33.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 31.609.384,61 | 32.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 28.501.255,85 | 29.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 28.378.619,72 | 29.0 |
| URI | UNITED RENTALS INC | Industrie | Aktien | 28.332.624,32 | 29.0 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | Aktien | 28.331.302,50 | 29.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | Aktien | 28.271.770,00 | 29.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 27.875.239,71 | 28.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 27.680.217,87 | 28.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 27.599.689,12 | 28.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 27.320.962,50 | 28.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 27.264.152,15 | 28.0 |
| NOKIA | NOKIA | IT | Aktien | 27.046.009,16 | 28.0 |
| DSV | DSV | Industrie | Aktien | 26.646.731,07 | 27.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 26.308.231,51 | 27.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Aktien | 26.157.093,76 | 27.0 |
| ARGX | ARGENX | Gesundheitsversorgung | Aktien | 25.203.514,93 | 26.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 24.961.764,80 | 25.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 24.671.342,27 | 25.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | 24.656.687,80 | 25.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | Aktien | 24.558.342,27 | 25.0 |
| nan | NATIONAL BANK OF CANADA | Financials | Aktien | 24.521.795,76 | 25.0 |
| SREN | SWISS RE AG | Financials | Aktien | 24.126.815,19 | 25.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 24.032.521,37 | 25.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Aktien | 23.734.395,52 | 24.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 23.566.679,08 | 24.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 22.894.814,43 | 23.0 |
| GWW | WW GRAINGER INC | Industrie | Aktien | 22.859.484,04 | 23.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 22.788.776,48 | 23.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 22.041.675,15 | 23.0 |
| NDAQ | NASDAQ INC | Financials | Aktien | 21.992.720,40 | 22.0 |
| GMG | GOODMAN GROUP UNITS | Immobilien | Aktien | 20.978.382,41 | 21.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 20.886.439,86 | 21.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 20.770.757,25 | 21.0 |
| III | 3I GROUP PLC | Financials | Aktien | 20.643.195,06 | 21.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 20.423.860,95 | 21.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 20.250.553,45 | 21.0 |
| ALC | ALCON AG | Gesundheitsversorgung | Aktien | 20.117.136,27 | 21.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | Aktien | 20.017.289,18 | 20.0 |
| 6954 | FANUC CORP | Industrie | Aktien | 19.230.788,82 | 20.0 |
| STT | STATE STREET CORP | Financials | Aktien | 18.867.502,50 | 19.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 18.844.981,20 | 19.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 18.763.280,99 | 19.0 |
| NUE | NUCOR CORP | Materialien | Aktien | 18.756.037,24 | 19.0 |
| FISV | FISERV INC | Financials | Aktien | 18.621.097,10 | 19.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | 18.532.152,45 | 19.0 |
| SAND | SANDVIK | Industrie | Aktien | 18.501.571,50 | 19.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 18.175.682,40 | 19.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | Aktien | 18.160.879,67 | 19.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 18.123.465,39 | 19.0 |
| GIVN | GIVAUDAN SA | Materialien | Aktien | 18.107.160,34 | 18.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 17.890.851,50 | 18.0 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | 17.619.728,47 | 18.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 17.583.498,50 | 18.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | Aktien | 17.499.075,68 | 18.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Aktien | 17.480.657,53 | 18.0 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | Aktien | 17.278.358,01 | 18.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | Aktien | 17.053.165,49 | 17.0 |
| XYL | XYLEM INC | Industrie | Aktien | 16.859.039,02 | 17.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 16.416.681,04 | 17.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 16.398.021,08 | 17.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 16.296.274,26 | 17.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 16.201.203,84 | 17.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 16.120.420,59 | 16.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | 15.998.853,24 | 16.0 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 15.897.008,70 | 16.0 |
| NTAP | NETAPP INC | IT | Aktien | 15.846.775,20 | 16.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | Aktien | 15.703.468,19 | 16.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 15.659.711,40 | 16.0 |
| SIKA | SIKA AG | Materialien | Aktien | 15.642.441,10 | 16.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 15.601.605,72 | 16.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | Aktien | 15.235.271,46 | 16.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | Aktien | 15.186.925,74 | 16.0 |
| KBC | KBC GROEP | Financials | Aktien | 14.994.294,65 | 15.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | Aktien | 14.901.614,64 | 15.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 14.750.329,23 | 15.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | Aktien | 14.653.254,56 | 15.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 14.420.368,17 | 15.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | Aktien | 14.403.982,70 | 15.0 |
| DSY | DASSAULT SYSTEMES | IT | Aktien | 14.370.866,49 | 15.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | Aktien | 14.281.332,94 | 15.0 |
| TRMB | TRIMBLE INC | IT | Aktien | 14.226.818,48 | 15.0 |
| SAMPO | SAMPO CLASS A | Financials | Aktien | 14.196.161,48 | 14.0 |
| NTRS | NORTHERN TRUST CORP | Financials | Aktien | 13.776.521,52 | 14.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 13.551.161,91 | 14.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 13.450.646,74 | 14.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 12.942.704,64 | 13.0 |
| STE | STERIS | Gesundheitsversorgung | Aktien | 12.871.612,80 | 13.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 12.843.969,54 | 13.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | 12.745.720,25 | 13.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | Aktien | 12.652.160,64 | 13.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 12.645.255,54 | 13.0 |
| H | HYDRO ONE LTD | Versorger | Aktien | 12.555.896,41 | 13.0 |
| HUBB | HUBBELL INC | Industrie | Aktien | 12.435.392,00 | 13.0 |
| DNB | DNB BANK | Financials | Aktien | 12.426.650,13 | 13.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | Aktien | 12.333.347,17 | 13.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 12.281.153,92 | 13.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | 11.993.131,80 | 12.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 11.852.708,00 | 12.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 11.753.895,30 | 12.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 11.747.846,33 | 12.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 11.714.546,39 | 12.0 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | Aktien | 11.710.731,58 | 12.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 11.708.035,53 | 12.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 11.594.524,30 | 12.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 11.539.202,88 | 12.0 |
| NSIS B | NOVOZYMES B | Materialien | Aktien | 11.335.973,42 | 12.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 11.217.448,91 | 11.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | Aktien | 11.114.265,75 | 11.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Aktien | 10.731.891,78 | 11.0 |
| ORSTED | ORSTED A/S | Versorger | Aktien | 10.658.708,95 | 11.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 10.638.391,44 | 11.0 |
| ACA | CREDIT AGRICOLE SA | Financials | Aktien | 10.584.821,91 | 11.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 10.455.726,71 | 11.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 10.446.418,06 | 11.0 |
| TELIA | TELIA COMPANY | Kommunikation | Aktien | 10.382.724,42 | 11.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 10.351.686,40 | 11.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 10.331.914,95 | 11.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Aktien | 10.235.487,24 | 10.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 10.216.800,65 | 10.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 10.181.773,80 | 10.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 10.145.198,96 | 10.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 10.060.164,65 | 10.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 10.052.691,32 | 10.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 10.043.176,92 | 10.0 |
| GMAB | GENMAB | Gesundheitsversorgung | Aktien | 10.030.730,19 | 10.0 |
| TRI | THOMSON REUTERS CORP | Industrie | Aktien | 9.987.830,52 | 10.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | Aktien | 9.973.999,24 | 10.0 |
| SVT | SEVERN TRENT PLC | Versorger | Aktien | 9.935.353,13 | 10.0 |
| MRK | MERCK | Gesundheitsversorgung | Aktien | 9.831.691,74 | 10.0 |
| ML | MICHELIN | Zyklische Konsumgüter | Aktien | 9.828.533,67 | 10.0 |
| IP | INTERNATIONAL PAPER | Materialien | Aktien | 9.813.728,32 | 10.0 |
| SGSN | SGS SA | Industrie | Aktien | 9.813.148,01 | 10.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | Aktien | 9.783.382,94 | 10.0 |
| RBA | RB GLOBAL INC | Industrie | Aktien | 9.702.432,80 | 10.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | Aktien | 9.643.963,24 | 10.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 9.500.228,61 | 10.0 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | Aktien | 9.446.080,53 | 10.0 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 9.401.157,96 | 10.0 |
| EQT | EQT | Financials | Aktien | 9.296.975,47 | 9.0 |
| TEL2 B | TELE2 B | Kommunikation | Aktien | 9.208.266,17 | 9.0 |
| FTV | FORTIVE CORP | Industrie | Aktien | 9.111.491,30 | 9.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | Aktien | 9.071.558,97 | 9.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 8.972.644,93 | 9.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | Aktien | 8.675.386,53 | 9.0 |
| TEL | TELENOR | Kommunikation | Aktien | 8.646.888,82 | 9.0 |
| EVN | EVOLUTION MINING LTD | Materialien | Aktien | 8.624.882,13 | 9.0 |
| COO | COOPER INC | Gesundheitsversorgung | Aktien | 8.465.593,90 | 9.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Aktien | 8.394.463,51 | 9.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 8.363.437,12 | 9.0 |
| BOL | BOLIDEN | Materialien | Aktien | 8.333.062,70 | 9.0 |
| PNR | PENTAIR | Industrie | Aktien | 8.297.775,68 | 8.0 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | Aktien | 8.254.727,49 | 8.0 |
| 6988 | NITTO DENKO CORP | Materialien | Aktien | 8.168.516,18 | 8.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Aktien | 8.148.634,40 | 8.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | Aktien | 8.084.520,30 | 8.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 7.945.702,95 | 8.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 7.926.598,90 | 8.0 |
| 9735 | SECOM LTD | Industrie | Aktien | 7.739.762,59 | 8.0 |
| ANA | ACCIONA SA | Versorger | Aktien | 7.720.194,44 | 8.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 7.710.845,45 | 8.0 |
| VACN | VAT GROUP AG | Industrie | Aktien | 7.471.846,88 | 8.0 |
| 4689 | LY CORP | Kommunikation | Aktien | 7.415.023,42 | 8.0 |
| DSFIR | DSM FIRMENICH AG | Materialien | Aktien | 7.325.849,14 | 7.0 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | Aktien | 7.309.914,81 | 7.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 7.227.608,32 | 7.0 |
| T | TELUS CORP | Kommunikation | Aktien | 7.212.583,84 | 7.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 7.125.934,40 | 7.0 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | Aktien | 7.098.411,54 | 7.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Aktien | 7.091.343,36 | 7.0 |
| BALL | BALL CORP | Materialien | Aktien | 7.078.164,84 | 7.0 |
| GGG | GRACO INC | Industrie | Aktien | 7.018.263,10 | 7.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 7.008.438,99 | 7.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 7.005.792,64 | 7.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 6.998.866,02 | 7.0 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | Aktien | 6.885.195,91 | 7.0 |
| ALLE | ALLEGION PLC | Industrie | Aktien | 6.788.404,78 | 7.0 |
| IEX | IDEX CORP | Industrie | Aktien | 6.760.072,46 | 7.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | Aktien | 6.694.984,50 | 7.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | Aktien | 6.692.934,74 | 7.0 |
| J | JACOBS SOLUTIONS INC | Industrie | Aktien | 6.662.023,20 | 7.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Aktien | 6.384.925,65 | 7.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 6.379.064,35 | 7.0 |
| SUN | SUNCORP GROUP LTD | Financials | Aktien | 6.351.344,49 | 6.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | Aktien | 6.332.137,51 | 6.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | Aktien | 6.242.234,08 | 6.0 |
| ELISA | ELISA | Kommunikation | Aktien | 6.231.012,20 | 6.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 6.210.799,68 | 6.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | Aktien | 6.176.832,00 | 6.0 |
| UPM | UPM-KYMMENE | Materialien | Aktien | 6.170.637,01 | 6.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | Aktien | 6.087.944,28 | 6.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 6.084.709,66 | 6.0 |
| OTEX | OPEN TEXT CORP | IT | Aktien | 6.056.817,49 | 6.0 |
| ELI | ELIA GROUP SA | Versorger | Aktien | 6.019.822,24 | 6.0 |
| CAR | CAR GROUP LTD | Kommunikation | Aktien | 6.020.515,53 | 6.0 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | Aktien | 5.986.139,34 | 6.0 |
| METSO | METSO CORPORATION | Industrie | Aktien | 5.939.142,15 | 6.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | Aktien | 5.904.928,64 | 6.0 |
| PST | POSTE ITALIANE | Financials | Aktien | 5.905.124,99 | 6.0 |
| BN4 | KEPPEL LTD | Industrie | Aktien | 5.903.787,83 | 6.0 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | Aktien | 5.898.817,01 | 6.0 |
| AKZA | AKZO NOBEL NV | Materialien | Aktien | 5.766.866,13 | 6.0 |
| 3407 | ASAHI KASEI CORP | Materialien | Aktien | 5.727.623,33 | 6.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | Aktien | 5.722.084,28 | 6.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | Aktien | 5.704.282,34 | 6.0 |
| 8795 | T&D HOLDINGS INC | Financials | Aktien | 5.620.349,74 | 6.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | Aktien | 5.581.151,32 | 6.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 5.483.775,24 | 6.0 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | Aktien | 5.372.035,82 | 5.0 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | Aktien | 5.370.103,40 | 5.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 5.328.818,95 | 5.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Aktien | 5.272.387,13 | 5.0 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | Aktien | 5.265.850,33 | 5.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 5.167.684,60 | 5.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 5.112.971,52 | 5.0 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | Aktien | 5.105.498,35 | 5.0 |
| VER | VERBUND AG | Versorger | Aktien | 5.099.640,93 | 5.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 5.033.284,41 | 5.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | Aktien | 5.015.967,24 | 5.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | Aktien | 5.014.319,49 | 5.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | 5.008.880,80 | 5.0 |
| REA | REA GROUP LTD | Kommunikation | Aktien | 4.954.733,97 | 5.0 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | Aktien | 4.955.136,65 | 5.0 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 4.893.489,91 | 5.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 4.884.712,16 | 5.0 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | Aktien | 4.746.615,97 | 5.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | Aktien | 4.653.989,35 | 5.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | Aktien | 4.619.881,29 | 5.0 |
| RXL | REXEL SA | Industrie | Aktien | 4.459.389,66 | 5.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Aktien | 4.361.286,62 | 4.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | Aktien | 4.354.700,34 | 4.0 |
| CEN | CONTACT ENERGY LTD | Versorger | Aktien | 4.296.075,96 | 4.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | Aktien | 4.257.108,90 | 4.0 |
| TRYG | TRYG | Financials | Aktien | 4.172.414,37 | 4.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | Aktien | 4.122.237,13 | 4.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | Aktien | 4.096.637,63 | 4.0 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | Aktien | 4.096.758,28 | 4.0 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | Aktien | 4.055.221,98 | 4.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | Aktien | 4.030.480,57 | 4.0 |
| MEL | MERIDIAN ENERGY LTD | Versorger | Aktien | 3.971.449,30 | 4.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | Aktien | 3.822.063,21 | 4.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 3.793.529,84 | 4.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | Aktien | 3.770.731,76 | 4.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | Aktien | 3.748.328,36 | 4.0 |
| 5411 | JFE HOLDINGS INC | Materialien | Aktien | 3.736.395,75 | 4.0 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | Aktien | 3.681.247,24 | 4.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 3.661.316,77 | 4.0 |
| STERV | STORA ENSO CLASS R | Materialien | Aktien | 3.652.215,81 | 4.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | Aktien | 3.593.559,57 | 4.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 3.528.993,00 | 4.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Aktien | 3.433.610,66 | 4.0 |
| SPX | SPIRAX GROUP PLC | Industrie | Aktien | 3.388.777,98 | 3.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 3.366.235,88 | 3.0 |
| ASX | ASX LTD | Financials | Aktien | 3.289.772,36 | 3.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | Aktien | 3.272.514,59 | 3.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | Aktien | 3.213.375,97 | 3.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | Aktien | 3.179.194,97 | 3.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | Aktien | 3.139.868,53 | 3.0 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | Aktien | 3.112.050,02 | 3.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | Aktien | 3.077.937,97 | 3.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | Aktien | 3.068.928,60 | 3.0 |
| 9005 | TOKYU CORP | Industrie | Aktien | 3.050.567,68 | 3.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 3.019.398,64 | 3.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | Aktien | 2.999.706,12 | 3.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | Aktien | 2.926.239,68 | 3.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 2.835.117,49 | 3.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | Aktien | 2.802.157,13 | 3.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 2.755.750,48 | 3.0 |
| IPN | IPSEN SA | Gesundheitsversorgung | Aktien | 2.667.682,30 | 3.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | Aktien | 2.571.391,58 | 3.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | Aktien | 2.450.388,67 | 3.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 2.349.648,49 | 2.0 |
| BCVN | BC VAUD N | Financials | Aktien | 2.050.538,31 | 2.0 |
| SDR | SCHRODERS PLC | Financials | Aktien | 1.968.322,41 | 2.0 |
| INPST | INPOST SA | Industrie | Aktien | 1.790.725,54 | 2.0 |
| COV | COVIVIO SA | Immobilien | Aktien | 1.787.055,93 | 2.0 |
| 9202 | ANA HOLDINGS INC | Industrie | Aktien | 1.678.225,16 | 2.0 |
| 9143 | SG HOLDINGS LTD | Industrie | Aktien | 1.635.059,99 | 2.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | Aktien | 1.432.250,89 | 1.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | Aktien | 1.393.566,92 | 1.0 |
| RED | REDEIA CORPORACION SA | Versorger | Aktien | 1.227.724,81 | 1.0 |
| DEMANT | DEMANT | Gesundheitsversorgung | Aktien | 1.088.119,15 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 956.343,86 | 1.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 826.077,72 | 1.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 312.991,35 | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 288.117,26 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 213.883,66 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 147.557,88 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 123.124,98 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 95.677,56 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 33.444,58 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | FX | -321,27 | 0.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | FX | -131,68 | 0.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | FX | -93,29 | 0.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | FX | -22,16 | 0.0 |
| SGD | SGD/EUR | Cash und/oder Derivate | FX | -14,97 | 0.0 |
| NZD | NZD/EUR | Cash und/oder Derivate | FX | 8,97 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | FX | 43,72 | 0.0 |
| HKD | HKD/EUR | Cash und/oder Derivate | FX | 57,85 | 0.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | FX | 385,53 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | -633,29 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | FX | -567,26 | 0.0 |
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