Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 375 securities.
Note: The data shown here is as of date Sept. 16, 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 | IT | 889.560.066,92 | 848.0 | 212,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 394.665.596,64 | 376.0 | 356,58 |
| ASML | ASML HOLDING | IT | 365.831.755,12 | 349.0 | 1.591,61 |
| V | VISA CLASS A | Finanzwesen | 306.810.172,20 | 292.0 | 375,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 289.478.228,55 | 276.0 | 51,45 |
| DIS | WALT DISNEY | Kommunikation | 249.015.563,44 | 237.0 | 106,42 |
| LRCX | LAM RESEARCH | IT | 210.023.117,55 | 200.0 | 270,87 |
| AMAT | APPLIED MATERIAL INC | IT | 207.325.144,20 | 198.0 | 421,17 |
| PANW | PALO ALTO NETWORKS | IT | 189.534.852,45 | 181.0 | 375,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 169.051.719,57 | 161.0 | 88,71 |
| SAP | SAP | IT | 135.709.430,89 | 129.0 | 215,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 125.229.557,92 | 119.0 | 138,95 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 117.875.262,12 | 112.0 | 305,48 |
| MRVL | MARVELL TECHNOLOGY | IT | 117.370.197,00 | 112.0 | 221,70 |
| GEV | GE VERNOVA | Industrie | 116.749.856,88 | 111.0 | 882,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 99.776.772,15 | 95.0 | 375,65 |
| TD | TORONTO DOMINION | Finanzwesen | 98.771.852,37 | 94.0 | 121,46 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 91.017.518,00 | 87.0 | 135,50 |
| NOW | SERVICENOW | IT | 90.708.865,50 | 86.0 | 141,90 |
| 8035 | TOKYO ELECTRON | IT | 90.015.411,90 | 86.0 | 326,62 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 89.392.664,90 | 85.0 | 146,30 |
| WDC | WESTERN DIGITAL CORP | IT | 88.039.147,68 | 84.0 | 411,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 85.967.017,43 | 82.0 | 317,79 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 84.431.609,78 | 80.0 | 324,43 |
| DE | DEERE | Industrie | 81.783.822,40 | 78.0 | 684,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 78.949.378,04 | 75.0 | 44,12 |
| 9433 | KDDI | Kommunikation | 76.844.437,85 | 73.0 | 19,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 73.378.861,00 | 70.0 | 193,40 |
| 6501 | HITACHI | Industrie | 73.277.488,31 | 70.0 | 33,67 |
| ABBN | ABB LTD | Industrie | 71.379.879,90 | 68.0 | 93,59 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 70.823.408,03 | 67.0 | 108,62 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 64.280.374,78 | 61.0 | 514,63 |
| PGR | PROGRESSIVE | Finanzwesen | 63.643.444,56 | 61.0 | 221,31 |
| ADBE | ADOBE INC | IT | 63.527.529,60 | 61.0 | 257,76 |
| 9434 | SOFTBANK | Kommunikation | 62.734.758,79 | 60.0 | 1,62 |
| SPGI | S&P GLOBAL | Finanzwesen | 61.545.921,40 | 59.0 | 412,52 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 56.275.234,59 | 54.0 | 93,35 |
| INTU | INTUIT | IT | 55.843.862,73 | 53.0 | 329,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 54.400.917,31 | 52.0 | 276,53 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 54.060.841,53 | 52.0 | 24,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 53.211.095,33 | 51.0 | 733,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.880.946,18 | 49.0 | 440,04 |
| INGA | ING GROEP | Finanzwesen | 51.729.945,23 | 49.0 | 36,58 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 51.648.489,09 | 49.0 | 154,67 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 51.374.413,68 | 49.0 | 171,32 |
| 1299 | AIA GROUP | Finanzwesen | 49.366.308,23 | 47.0 | 9,69 |
| AEM | AGNICO EAGLE MINES | Materialien | 49.148.710,19 | 47.0 | 196,76 |
| EQIX | EQUINIX REIT | Immobilien | 48.874.781,28 | 47.0 | 1.006,98 |
| SYK | STRYKER | Gesundheitsversorgung | 47.798.137,00 | 46.0 | 281,50 |
| USB | US BANCORP | Finanzwesen | 47.699.531,94 | 45.0 | 62,22 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 47.281.005,48 | 45.0 | 240,78 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 46.850.447,52 | 45.0 | 273,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 45.988.373,97 | 44.0 | 422,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 45.879.491,68 | 44.0 | 55,88 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 45.871.736,26 | 44.0 | 52,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 44.564.879,28 | 42.0 | 417,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 43.667.780,40 | 42.0 | 156,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.228.034,68 | 40.0 | 194,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.524.061,72 | 40.0 | 138,29 |
| SNPS | SYNOPSYS | IT | 41.471.044,50 | 40.0 | 367,70 |
| AMT | AMERICAN TOWER REIT | Immobilien | 40.746.592,77 | 39.0 | 177,71 |
| CS | AXA SA | Finanzwesen | 38.859.329,68 | 37.0 | 50,35 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 38.798.620,50 | 37.0 | 377,97 |
| CI | CIGNA | Gesundheitsversorgung | 37.611.024,30 | 36.0 | 288,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 36.989.814,09 | 35.0 | 591,95 |
| CMI | CUMMINS INC | Industrie | 36.536.938,20 | 35.0 | 538,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.431.923,60 | 34.0 | 226,35 |
| EXC | EXELON CORP | Versorger | 34.915.856,16 | 33.0 | 42,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 34.513.032,00 | 33.0 | 154,40 |
| ECL | ECOLAB | Materialien | 34.230.537,60 | 33.0 | 274,60 |
| MCO | MOODYS CORP | Finanzwesen | 34.136.782,68 | 33.0 | 467,16 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 33.538.305,28 | 32.0 | 150,06 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 33.203.312,24 | 32.0 | 313,36 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 32.639.868,17 | 31.0 | 179,27 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 32.389.595,86 | 31.0 | 423,82 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 32.293.593,58 | 31.0 | 1.828,94 |
| NOKIA | NOKIA | IT | 31.243.632,17 | 30.0 | 10,03 |
| URI | UNITED RENTALS | Industrie | 30.495.867,03 | 29.0 | 989,13 |
| ADSK | AUTODESK | IT | 29.631.409,50 | 28.0 | 226,50 |
| REL | RELX PLC | Industrie | 29.209.877,54 | 28.0 | 34,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.837.294,95 | 27.0 | 87,69 |
| SCMN | SWISSCOM AG | Kommunikation | 28.633.509,09 | 27.0 | 821,43 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 28.625.450,79 | 27.0 | 320,22 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.449.818,99 | 27.0 | 149,98 |
| NUE | NUCOR | Materialien | 28.283.849,60 | 27.0 | 258,82 |
| FIX | COMFORT SYSTEMS USA | Industrie | 27.319.290,28 | 26.0 | 1.576,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.312.174,56 | 26.0 | 85,16 |
| GWW | WW GRAINGER INC | Industrie | 27.284.738,76 | 26.0 | 1.269,53 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 27.116.299,00 | 26.0 | 307,79 |
| 6702 | FUJITSU | IT | 26.754.515,56 | 25.0 | 25,44 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.155.231,50 | 25.0 | 83,99 |
| CABK | CAIXABANK SA | Finanzwesen | 26.077.930,92 | 25.0 | 15,19 |
| CSU | CONSTELLATION SOFTWARE | IT | 25.718.569,32 | 25.0 | 2.062,93 |
| STT | STATE STREET | Finanzwesen | 25.216.927,56 | 24.0 | 185,13 |
| SREN | SWISS RE AG | Finanzwesen | 24.982.814,60 | 24.0 | 170,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 24.809.043,02 | 24.0 | 4,81 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 24.297.344,16 | 23.0 | 85,74 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 24.146.664,24 | 23.0 | 16,95 |
| CLS | CELESTICA | IT | 23.841.519,14 | 23.0 | 316,40 |
| WDAY | WORKDAY CLASS A | IT | 23.763.392,77 | 23.0 | 190,67 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.752.226,51 | 23.0 | 166,69 |
| 7741 | HOYA | Gesundheitsversorgung | 23.744.749,31 | 23.0 | 143,99 |
| 6701 | NEC | IT | 23.542.885,70 | 22.0 | 30,92 |
| HUM | HUMANA | Gesundheitsversorgung | 23.435.085,94 | 22.0 | 396,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.331.458,09 | 22.0 | 110,61 |
| NTAP | NETAPP INC | IT | 23.109.352,89 | 22.0 | 189,93 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.661.670,21 | 22.0 | 655,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.465.875,00 | 21.0 | 417,00 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.304.446,06 | 21.0 | 138,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.113.650,97 | 21.0 | 71,08 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 22.113.698,56 | 21.0 | 80,62 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 22.020.712,86 | 21.0 | 269,67 |
| INF | INFORMA PLC | Kommunikation | 21.210.480,12 | 20.0 | 12,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 21.085.105,69 | 20.0 | 31,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.067.320,38 | 20.0 | 1.587,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.887.830,54 | 20.0 | 150,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.531.604,17 | 20.0 | 215,11 |
| CARR | CARRIER GLOBAL | Industrie | 20.432.888,30 | 19.0 | 55,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.375.403,87 | 19.0 | 119,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 20.155.040,07 | 19.0 | 417,09 |
| NDAQ | NASDAQ INC | Finanzwesen | 19.868.844,10 | 19.0 | 89,23 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 19.828.070,79 | 19.0 | 510,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.581.824,85 | 19.0 | 42,07 |
| USD | USD CASH | Cash und/oder Derivate | 19.449.741,20 | 19.0 | 100,00 |
| SAND | SANDVIK | Industrie | 19.307.963,93 | 18.0 | 37,91 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 19.184.375,48 | 18.0 | 266,62 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.898.963,65 | 18.0 | 52,67 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.873.863,30 | 18.0 | 29,32 |
| PAYX | PAYCHEX | Industrie | 18.680.279,80 | 18.0 | 118,30 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.352.895,54 | 17.0 | 136,03 |
| DSV | DSV | Industrie | 18.346.742,80 | 17.0 | 193,80 |
| FOXA | FOX CLASS A | Kommunikation | 18.162.748,43 | 17.0 | 67,57 |
| GIVN | GIVAUDAN SA | Materialien | 17.831.026,49 | 17.0 | 3.924,08 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 17.645.139,45 | 17.0 | 43,85 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 17.290.796,22 | 16.0 | 34,83 |
| KBC | KBC GROEP | Finanzwesen | 17.096.462,58 | 16.0 | 151,22 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 16.933.826,56 | 16.0 | 17,92 |
| 6954 | FANUC CORP | Industrie | 16.925.921,01 | 16.0 | 36,86 |
| AXON | AXON ENTERPRISE | Industrie | 16.659.784,80 | 16.0 | 442,08 |
| SIKA | SIKA AG | Materialien | 16.461.396,62 | 16.0 | 219,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.443.409,80 | 16.0 | 67,66 |
| III | 3I GROUP PLC | Finanzwesen | 16.435.582,59 | 16.0 | 35,06 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.265.553,68 | 15.0 | 97,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.223.445,33 | 15.0 | 67,35 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 16.120.534,75 | 15.0 | 98,67 |
| EME | EMCOR GROUP | Industrie | 16.087.293,44 | 15.0 | 735,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 16.065.510,89 | 15.0 | 36,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.868.419,48 | 15.0 | 239,22 |
| EBAY | EBAY | Zyklische Konsumgüter | 15.781.238,46 | 15.0 | 108,03 |
| CCI | CROWN CASTLE INC | Immobilien | 15.734.539,50 | 15.0 | 73,25 |
| BIIB | BIOGEN | Gesundheitsversorgung | 15.707.344,54 | 15.0 | 216,17 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 15.656.721,70 | 15.0 | 238,27 |
| FFIV | F5 | IT | 15.502.631,52 | 15.0 | 430,88 |
| TELIA | TELIA COMPANY | Kommunikation | 15.301.238,88 | 15.0 | 4,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.150.885,33 | 14.0 | 73,43 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 15.016.680,80 | 14.0 | 321,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.997.984,11 | 14.0 | 31,39 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.753.641,14 | 14.0 | 18,29 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.716.783,84 | 14.0 | 9,58 |
| RJF | RAYMOND JAMES | Finanzwesen | 14.566.837,50 | 14.0 | 168,75 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 13.897.370,72 | 13.0 | 270,44 |
| DHI | D R HORTON | Zyklische Konsumgüter | 13.848.395,20 | 13.0 | 140,20 |
| AV. | AVIVA PLC | Finanzwesen | 13.770.034,87 | 13.0 | 9,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 13.460.918,40 | 13.0 | 247,08 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.229.497,60 | 13.0 | 1.330,40 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 13.227.431,89 | 13.0 | 31,40 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 13.074.457,29 | 12.0 | 323,97 |
| 4689 | LY CORP | Kommunikation | 13.011.915,52 | 12.0 | 3,64 |
| DNB | DNB BANK | Finanzwesen | 12.971.598,14 | 12.0 | 33,73 |
| FSLR | FIRST SOLAR | IT | 12.807.110,30 | 12.0 | 202,34 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.767.803,67 | 12.0 | 10,86 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.715.056,80 | 12.0 | 5,37 |
| ZS | ZSCALER | IT | 12.636.780,75 | 12.0 | 193,89 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.510.805,16 | 12.0 | 76,06 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 12.465.759,51 | 12.0 | 118,95 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.466.045,20 | 12.0 | 29,68 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 12.441.025,00 | 12.0 | 365,00 |
| TEL | TELENOR | Kommunikation | 12.419.230,66 | 12.0 | 14,57 |
| XYL | XYLEM INC | Industrie | 12.368.842,50 | 12.0 | 107,50 |
| TEL2 B | TELE2 B | Kommunikation | 12.259.002,16 | 12.0 | 17,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.129.767,20 | 12.0 | 10,66 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 12.059.604,30 | 11.0 | 16,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.885.650,18 | 11.0 | 6,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.799.655,29 | 11.0 | 58,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.714.395,00 | 11.0 | 96,25 |
| VRSK | VERISK ANALYTICS | Industrie | 11.612.458,80 | 11.0 | 180,08 |
| VLTO | VERALTO CORP | Industrie | 11.541.335,96 | 11.0 | 95,48 |
| PPG | PPG INDUSTRIES | Materialien | 11.506.957,45 | 11.0 | 104,89 |
| NSIS B | NOVOZYMES B | Materialien | 11.473.352,02 | 11.0 | 66,16 |
| HUBB | HUBBELL INC | Industrie | 11.403.534,12 | 11.0 | 438,53 |
| FOX | FOX CLASS B | Kommunikation | 11.258.780,26 | 11.0 | 60,34 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.166.879,68 | 11.0 | 16,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.055.172,20 | 11.0 | 17,98 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.036.393,55 | 11.0 | 104,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.021.378,16 | 11.0 | 94,51 |
| DSY | DASSAULT SYSTEMES | IT | 10.510.112,66 | 10.0 | 24,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.443.659,44 | 10.0 | 15,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.269.583,00 | 10.0 | 163,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.175.150,94 | 10.0 | 121,74 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 10.159.880,76 | 10.0 | 62,38 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 10.149.944,74 | 10.0 | 3,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.111.770,63 | 10.0 | 103,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.092.387,90 | 10.0 | 221,47 |
| STE | STERIS | Gesundheitsversorgung | 10.049.491,48 | 10.0 | 210,28 |
| XPO | XPO | Industrie | 10.042.041,60 | 10.0 | 178,24 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 9.962.882,48 | 9.0 | 24,12 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 9.779.285,75 | 9.0 | 273,05 |
| H | HYDRO ONE | Versorger | 9.710.971,13 | 9.0 | 36,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.709.357,50 | 9.0 | 170,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.609.017,30 | 9.0 | 36,58 |
| BCE | BCE INC | Kommunikation | 9.582.770,55 | 9.0 | 22,93 |
| MRK | MERCK | Gesundheitsversorgung | 9.530.306,56 | 9.0 | 151,10 |
| SGSN | SGS SA | Industrie | 9.469.420,94 | 9.0 | 113,00 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.464.176,96 | 9.0 | 21,18 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.370.501,79 | 9.0 | 98,41 |
| EVN | EVOLUTION MINING | Materialien | 9.359.303,74 | 9.0 | 9,36 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.273.739,92 | 9.0 | 100,67 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 9.249.438,66 | 9.0 | 8,71 |
| SVT | SEVERN TRENT PLC | Versorger | 9.231.975,04 | 9.0 | 39,79 |
| VACN | VAT GROUP AG | Industrie | 9.160.833,88 | 9.0 | 694,74 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 9.151.524,91 | 9.0 | 157,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.137.648,23 | 9.0 | 38,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.056.396,16 | 9.0 | 544,32 |
| BXB | BRAMBLES | Industrie | 8.850.520,94 | 8.0 | 13,36 |
| WKL | WOLTERS KLUWER | Industrie | 8.846.226,26 | 8.0 | 79,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.822.394,46 | 8.0 | 13,88 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 8.807.806,28 | 8.0 | 119,47 |
| GIB.A | CGI INC CLASS A | IT | 8.648.855,63 | 8.0 | 72,22 |
| ELISA | ELISA | Kommunikation | 8.621.513,05 | 8.0 | 43,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.579.724,38 | 8.0 | 105,74 |
| WSP | WSP GLOBAL INC | Industrie | 8.554.322,50 | 8.0 | 132,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.421.734,47 | 8.0 | 144,91 |
| IP | INTERNATIONAL PAPER | Materialien | 8.349.405,57 | 8.0 | 33,99 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 8.231.238,43 | 8.0 | 19,69 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 8.172.742,87 | 8.0 | 29,58 |
| IEX | IDEX | Industrie | 8.133.660,00 | 8.0 | 222,84 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 8.049.264,56 | 8.0 | 69,87 |
| 9735 | SECOM | Industrie | 8.048.515,88 | 8.0 | 41,15 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 8.027.960,66 | 8.0 | 33,34 |
| SGE | THE SAGE GROUP | IT | 7.986.832,59 | 8.0 | 13,58 |
| FTV | FORTIVE | Industrie | 7.912.370,70 | 8.0 | 56,45 |
| RBA | RB GLOBAL | Industrie | 7.897.893,11 | 8.0 | 86,11 |
| EPI A | EPIROC CLASS A | Industrie | 7.723.762,88 | 7.0 | 25,40 |
| ORSTED | ORSTED A/S | Versorger | 7.718.643,23 | 7.0 | 20,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.717.313,42 | 7.0 | 97,83 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.711.937,65 | 7.0 | 47,23 |
| S32 | SOUTH32 | Materialien | 7.678.999,64 | 7.0 | 3,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.611.291,52 | 7.0 | 26,98 |
| BALL | BALL CORP | Materialien | 7.611.668,61 | 7.0 | 61,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.608.173,60 | 7.0 | 121,76 |
| UPM | UPM-KYMMENE | Materialien | 7.516.313,78 | 7.0 | 30,09 |
| VNA | VONOVIA SE | Immobilien | 7.383.554,50 | 7.0 | 20,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 7.381.527,97 | 7.0 | 11,84 |
| BOL | BOLIDEN | Materialien | 7.375.042,07 | 7.0 | 52,70 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.362.054,25 | 7.0 | 28,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.272.775,43 | 7.0 | 12,61 |
| SUN | SUNCORP GROUP | Finanzwesen | 7.228.488,61 | 7.0 | 14,12 |
| BBY | BEST BUY | Zyklische Konsumgüter | 7.226.286,48 | 7.0 | 93,24 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.199.084,31 | 7.0 | 61,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.978.640,68 | 7.0 | 131,01 |
| 7936 | ASICS | Zyklische Konsumgüter | 6.976.195,39 | 7.0 | 26,54 |
| SY1 | SYMRISE AG | Materialien | 6.803.902,82 | 6.0 | 103,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.779.431,22 | 6.0 | 278,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.704.693,64 | 6.0 | 33,03 |
| 6988 | NITTO DENKO | Materialien | 6.694.331,77 | 6.0 | 20,82 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.673.431,12 | 6.0 | 52,45 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.673.667,33 | 6.0 | 102,68 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 6.645.947,38 | 6.0 | 17,70 |
| EQT | EQT | Finanzwesen | 6.615.035,77 | 6.0 | 30,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.515.043,33 | 6.0 | 117,12 |
| T | TELUS | Kommunikation | 6.488.733,39 | 6.0 | 9,10 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.449.136,22 | 6.0 | 23,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.402.450,87 | 6.0 | 266,32 |
| METSO | METSO CORPORATION | Industrie | 6.374.450,70 | 6.0 | 19,92 |
| DAL | DELTA AIR LINES | Industrie | 6.336.997,03 | 6.0 | 78,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.337.523,81 | 6.0 | 84,13 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.284.154,96 | 6.0 | 49,86 |
| NVR | NVR | Zyklische Konsumgüter | 6.207.390,40 | 6.0 | 6.257,45 |
| BN4 | KEPPEL | Industrie | 6.198.028,36 | 6.0 | 8,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.153.858,54 | 6.0 | 153,91 |
| EDV | ENDEAVOUR MINING | Materialien | 6.089.832,82 | 6.0 | 59,91 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.894.709,67 | 6.0 | 62,13 |
| 3407 | ASAHI KASEI | Materialien | 5.886.761,89 | 6.0 | 10,11 |
| MRU | METRO | Nichtzyklische Konsumgüter | 5.805.716,69 | 6.0 | 64,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.763.436,36 | 5.0 | 79,12 |
| LII | LENNOX INTERNATIONAL | Industrie | 5.661.391,89 | 5.0 | 362,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.643.537,48 | 5.0 | 15,54 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.600.120,91 | 5.0 | 12,17 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 5.536.540,80 | 5.0 | 227,28 |
| G1A | GEA GROUP AG | Industrie | 5.465.180,67 | 5.0 | 74,28 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.424.352,09 | 5.0 | 21,55 |
| BNZL | BUNZL | Industrie | 5.361.136,30 | 5.0 | 34,94 |
| X | TMX GROUP LTD | Finanzwesen | 5.359.151,62 | 5.0 | 38,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.282.366,62 | 5.0 | 4,43 |
| COO | COOPER | Gesundheitsversorgung | 5.146.095,08 | 5.0 | 53,27 |
| ELI | ELIA GROUP SA | Versorger | 5.137.228,28 | 5.0 | 134,37 |
| AKZA | AKZO NOBEL | Materialien | 5.123.798,57 | 5.0 | 66,14 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 5.085.663,71 | 5.0 | 71,23 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.040.130,74 | 5.0 | 62,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.894.656,37 | 5.0 | 33,98 |
| PLS | PLS GROUP LTD | Materialien | 4.787.772,07 | 5.0 | 3,04 |
| 3402 | TORAY INDUSTRIES | Materialien | 4.787.363,86 | 5.0 | 7,91 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 4.750.260,32 | 5.0 | 1,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.663.120,34 | 4.0 | 50,17 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.582.390,20 | 4.0 | 42,92 |
| RXL | REXEL SA | Industrie | 4.541.356,22 | 4.0 | 41,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 4.520.748,03 | 4.0 | 7,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.471.306,78 | 4.0 | 21,72 |
| ANA | ACCIONA | Versorger | 4.398.216,64 | 4.0 | 233,18 |
| FGR | EIFFAGE SA | Industrie | 4.346.044,98 | 4.0 | 122,01 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.333.807,47 | 4.0 | 32,81 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.326.701,01 | 4.0 | 12,55 |
| BEAN | BELIMO N AG | Industrie | 4.313.381,55 | 4.0 | 927,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.302.530,92 | 4.0 | 1,00 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.237.449,62 | 4.0 | 22,41 |
| VER | VERBUND AG | Versorger | 4.235.448,67 | 4.0 | 69,26 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.166.782,58 | 4.0 | 77,51 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.096.217,18 | 4.0 | 4,90 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.030.652,53 | 4.0 | 14,18 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 3.891.036,92 | 4.0 | 11,28 |
| EPI B | EPIROC CLASS B | Industrie | 3.888.083,96 | 4.0 | 21,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.868.694,68 | 4.0 | 64,81 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.788.677,27 | 4.0 | 1,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.702.776,17 | 4.0 | 86,00 |
| ASX | ASX LTD | Finanzwesen | 3.604.356,21 | 3.0 | 37,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.582.615,49 | 3.0 | 123,39 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 3.544.178,46 | 3.0 | 18,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.534.969,13 | 3.0 | 9,71 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.475.703,69 | 3.0 | 10,81 |
| STERV | STORA ENSO CLASS R | Materialien | 3.447.521,31 | 3.0 | 11,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.442.168,29 | 3.0 | 12,25 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 3.413.883,49 | 3.0 | 45,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.353.617,62 | 3.0 | 77,92 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.326.145,31 | 3.0 | 29,07 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.321.570,17 | 3.0 | 24,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.321.947,54 | 3.0 | 3,03 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.286.899,89 | 3.0 | 7,87 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.274.273,83 | 3.0 | 28,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.253.611,20 | 3.0 | 25,16 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.216.478,48 | 3.0 | 30,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.195.789,76 | 3.0 | 16,00 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 3.167.850,60 | 3.0 | 123,72 |
| VCX | VICINITY CENTRES | Immobilien | 3.128.767,82 | 3.0 | 1,68 |
| 66 | MTR CORPORATION | Industrie | 3.123.754,04 | 3.0 | 4,15 |
| SDR | SCHRODERS PLC | Finanzwesen | 3.090.797,81 | 3.0 | 7,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.945.869,41 | 3.0 | 4,36 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.877.783,40 | 3.0 | 29,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.831.981,17 | 3.0 | 3,96 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.824.176,69 | 3.0 | 4,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.545.593,68 | 2.0 | 20,13 |
| GET | GETLINK | Industrie | 2.502.156,94 | 2.0 | 21,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.445.897,65 | 2.0 | 2,08 |
| 3003 | HULIC | Immobilien | 2.430.614,22 | 2.0 | 11,18 |
| INPST | INPOST SA | Industrie | 2.263.172,44 | 2.0 | 17,96 |
| 83 | SINO LAND LTD | Immobilien | 2.251.547,93 | 2.0 | 1,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.788.343,50 | 2.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.738.767,56 | 2.0 | 134,89 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.713.993,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.677.210,65 | 2.0 | 71,30 |
| 9202 | ANA HOLDINGS | Industrie | 1.468.089,63 | 1.0 | 19,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.302.995,38 | 1.0 | 115,43 |
| RED | REDEIA CORPORACION SA | Versorger | 1.167.516,52 | 1.0 | 17,12 |
| VSURE | VERISURE PLC | Industrie | 1.126.678,63 | 1.0 | 10,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 679.550,22 | 1.0 | 71,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 604.550,41 | 1.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 438.781,59 | 0.0 | 122,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 325.368,07 | 0.0 | 57,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 175.633,43 | 0.0 | 10,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 168.385,28 | 0.0 | 78,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 152.164,87 | 0.0 | 15,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 130.024,51 | 0.0 | 10,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 84.875,88 | 0.0 | 32,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.183,40 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.656,00 |
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