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 Feb. 12, 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 | 799.508.991,75 | 811.0 | 190,05 |
| ASML | ASML HOLDING NV | IT | 415.466.270,81 | 422.0 | 1.432,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 347.470.012,18 | 353.0 | 428,27 |
| LRCX | LAM RESEARCH CORP | IT | 221.561.099,84 | 225.0 | 235,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.337.804,58 | 207.0 | 48,97 |
| AMAT | APPLIED MATERIAL INC | IT | 202.333.622,92 | 205.0 | 339,88 |
| DIS | WALT DISNEY | Kommunikation | 192.382.024,56 | 195.0 | 108,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.095.430,44 | 173.0 | 390,68 |
| INTC | INTEL CORPORATION CORP | IT | 163.082.863,24 | 165.0 | 48,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 157.902.369,60 | 160.0 | 78,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 153.536.087,04 | 156.0 | 226,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 113.376.508,80 | 115.0 | 169,15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 107.340.189,96 | 109.0 | 117,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 96.954.178,14 | 98.0 | 366,58 |
| AXP | AMERICAN EXPRESS | Financials | 96.918.733,74 | 98.0 | 354,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 94.800.560,80 | 96.0 | 155,80 |
| 8035 | TOKYO ELECTRON LTD | IT | 89.977.218,73 | 91.0 | 270,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 85.014.398,75 | 86.0 | 315,88 |
| INTU | INTUIT INC | IT | 83.159.101,71 | 84.0 | 399,69 |
| 6501 | HITACHI LTD | Industrie | 82.446.935,92 | 84.0 | 36,78 |
| TD | TORONTO DOMINION | Financials | 81.404.698,42 | 83.0 | 97,06 |
| ADBE | ADOBE INC | IT | 80.467.421,28 | 82.0 | 257,16 |
| BLK | BLACKROCK INC | Financials | 78.316.047,36 | 79.0 | 1.082,88 |
| NOW | SERVICENOW INC | IT | 78.177.011,96 | 79.0 | 100,58 |
| DE | DEERE | Industrie | 77.319.639,93 | 78.0 | 612,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.100.768,67 | 78.0 | 48,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 71.986.214,08 | 73.0 | 39,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.412.060,16 | 71.0 | 287,04 |
| ABBN | ABB LTD | Industrie | 69.473.383,35 | 70.0 | 89,99 |
| NEM | NEWMONT | Materialien | 67.190.051,60 | 68.0 | 124,60 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 62.318.247,80 | 63.0 | 23,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 61.137.461,88 | 62.0 | 4.312,44 |
| CB | CHUBB LTD | Financials | 60.893.745,36 | 62.0 | 329,07 |
| SPGI | S&P GLOBAL INC | Financials | 59.984.786,08 | 61.0 | 390,76 |
| PGR | PROGRESSIVE CORP | Financials | 59.672.167,12 | 61.0 | 208,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.995.395,12 | 59.0 | 461,24 |
| 1299 | AIA GROUP LTD | Financials | 56.587.543,81 | 57.0 | 10,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 55.084.526,59 | 56.0 | 464,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 53.486.976,26 | 54.0 | 216,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.435.979,00 | 52.0 | 472,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 50.907.239,35 | 52.0 | 710,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.460.825,38 | 51.0 | 51,60 |
| 9433 | KDDI CORP | Kommunikation | 48.421.075,93 | 49.0 | 16,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.539.950,08 | 48.0 | 202,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 47.140.812,00 | 48.0 | 249,75 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.834.348,82 | 48.0 | 76,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 45.226.995,24 | 46.0 | 235,48 |
| USB | US BANCORP | Financials | 45.082.290,00 | 46.0 | 58,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 45.073.510,56 | 46.0 | 140,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 43.352.345,49 | 44.0 | 217,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 43.151.643,71 | 44.0 | 531,47 |
| EXC | EXELON CORP | Versorger | 42.642.885,25 | 43.0 | 44,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 42.534.553,49 | 43.0 | 151,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.452.470,83 | 43.0 | 127,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 42.423.889,80 | 43.0 | 121,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 41.686.071,04 | 42.0 | 867,52 |
| MRSH | MARSH INC | Financials | 41.594.044,00 | 42.0 | 173,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.591.074,56 | 42.0 | 180,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.057.976,81 | 42.0 | 632,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 40.321.717,32 | 41.0 | 298,07 |
| CMI | CUMMINS INC | Industrie | 40.183.195,50 | 41.0 | 598,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 40.006.382,14 | 41.0 | 2.018,18 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.258.830,08 | 40.0 | 1,38 |
| CS | AXA SA | Financials | 38.961.523,58 | 40.0 | 44,82 |
| CI | CIGNA | Gesundheitsversorgung | 38.647.060,71 | 39.0 | 294,73 |
| PWR | QUANTA SERVICES INC | Industrie | 38.198.779,84 | 39.0 | 523,96 |
| ECL | ECOLAB INC | Materialien | 37.951.642,30 | 39.0 | 303,55 |
| ADSK | AUTODESK INC | IT | 37.205.561,58 | 38.0 | 232,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 37.005.423,33 | 38.0 | 203,89 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.846.083,25 | 37.0 | 40,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 36.480.075,50 | 37.0 | 330,25 |
| 6702 | FUJITSU LTD | IT | 35.504.468,38 | 36.0 | 26,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.821.863,90 | 35.0 | 2.514,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 34.366.629,92 | 35.0 | 54,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.892.103,88 | 33.0 | 299,03 |
| MCO | MOODYS CORP | Financials | 32.876.579,19 | 33.0 | 412,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 32.868.614,86 | 33.0 | 148,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 32.820.229,77 | 33.0 | 47,91 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 30.681.485,34 | 31.0 | 183,06 |
| 6701 | NEC CORP | IT | 30.507.690,30 | 31.0 | 31,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 30.489.171,90 | 31.0 | 238,02 |
| DSV | DSV | Industrie | 30.093.330,34 | 31.0 | 302,03 |
| GLE | SOCIETE GENERALE SA | Financials | 29.478.191,18 | 30.0 | 85,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.221.796,01 | 30.0 | 174,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.183.479,23 | 30.0 | 51,84 |
| NOKIA | NOKIA | IT | 28.462.748,37 | 29.0 | 7,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.123.144,56 | 29.0 | 128,67 |
| URI | UNITED RENTALS INC | Industrie | 27.697.789,51 | 28.0 | 873,83 |
| GWW | WW GRAINGER INC | Industrie | 26.967.794,69 | 27.0 | 1.202,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.408.534,51 | 27.0 | 23,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 26.172.405,12 | 27.0 | 267,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 26.030.312,38 | 26.0 | 81,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.672.754,61 | 26.0 | 114,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.497.035,19 | 26.0 | 648,73 |
| CARR | CARRIER GLOBAL CORP | Industrie | 25.167.946,44 | 26.0 | 67,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.115.426,71 | 25.0 | 831,11 |
| REL | RELX PLC | Industrie | 24.916.385,46 | 25.0 | 27,44 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.579.054,64 | 25.0 | 127,44 |
| SREN | SWISS RE AG | Financials | 24.472.765,70 | 25.0 | 165,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.328.615,48 | 25.0 | 485,96 |
| WDAY | WORKDAY INC CLASS A | IT | 23.503.685,45 | 24.0 | 144,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.016.264,60 | 23.0 | 656,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 23.014.627,23 | 23.0 | 123,69 |
| SAND | SANDVIK | Industrie | 22.936.030,65 | 23.0 | 43,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.720.349,99 | 23.0 | 79,33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.551.628,50 | 23.0 | 241,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.318.249,59 | 23.0 | 406,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 22.201.750,44 | 23.0 | 21,91 |
| NUE | NUCOR CORP | Materialien | 21.802.647,64 | 22.0 | 194,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.645.304,98 | 22.0 | 100,64 |
| III | 3I GROUP PLC | Financials | 21.619.451,04 | 22.0 | 45,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.145.984,46 | 21.0 | 5,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.675.197,28 | 21.0 | 45,92 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.535.359,32 | 21.0 | 322,28 |
| 6954 | FANUC CORP | Industrie | 20.457.317,67 | 21.0 | 44,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.405.328,76 | 20.0 | 142,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.014.963,73 | 19.0 | 77,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.003.912,55 | 19.0 | 29,89 |
| CCI | CROWN CASTLE INC | Immobilien | 18.701.203,53 | 19.0 | 86,07 |
| STT | STATE STREET CORP | Financials | 18.472.911,21 | 19.0 | 131,61 |
| GIVN | GIVAUDAN SA | Materialien | 18.182.885,44 | 18.0 | 3.988,35 |
| NDAQ | NASDAQ INC | Financials | 18.137.765,96 | 18.0 | 80,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.128.824,54 | 18.0 | 105,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.105.587,22 | 18.0 | 194,46 |
| EME | EMCOR GROUP INC | Industrie | 18.057.262,34 | 18.0 | 808,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.948.164,90 | 18.0 | 128,90 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.846.294,58 | 18.0 | 64,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 17.827.386,61 | 18.0 | 17,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.605.942,40 | 18.0 | 107,60 |
| G | ASSICURAZIONI GENERALI | Financials | 17.499.422,20 | 18.0 | 40,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.459.062,38 | 18.0 | 18,54 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.795.715,82 | 17.0 | 38,78 |
| USD | USD CASH | Cash und/oder Derivate | 16.794.338,74 | 17.0 | 100,00 |
| FISV | FISERV INC | Financials | 16.585.481,74 | 17.0 | 62,11 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.487.166,55 | 17.0 | 138,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.464.692,16 | 17.0 | 82,88 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.332.717,44 | 17.0 | 34,16 |
| KBC | KBC GROEP | Financials | 16.054.731,59 | 16.0 | 143,86 |
| NTAP | NETAPP INC | IT | 15.851.959,20 | 16.0 | 105,90 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.845.686,20 | 16.0 | 14,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.787.913,00 | 16.0 | 434,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.705.651,27 | 16.0 | 11,51 |
| SIKA | SIKA AG | Materialien | 15.327.961,17 | 16.0 | 203,88 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.266.542,27 | 15.0 | 9,85 |
| PAYX | PAYCHEX INC | Industrie | 15.171.934,16 | 15.0 | 94,84 |
| XYL | XYLEM INC | Industrie | 15.103.884,88 | 15.0 | 126,77 |
| RJF | RAYMOND JAMES INC | Financials | 15.042.258,40 | 15.0 | 158,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.844.140,40 | 15.0 | 177,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.732.412,21 | 15.0 | 16,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.605.258,95 | 15.0 | 131,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.488.969,80 | 15.0 | 205,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.209.207,95 | 14.0 | 1.392,65 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.944.016,50 | 14.0 | 146,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.762.072,25 | 14.0 | 30,95 |
| DNB | DNB BANK | Financials | 13.703.600,39 | 14.0 | 30,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.658.754,40 | 14.0 | 191,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.641.994,24 | 14.0 | 182,40 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 13.585.914,29 | 14.0 | 20,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 13.574.001,67 | 14.0 | 280,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.507.620,88 | 14.0 | 177,04 |
| HUBB | HUBBELL INC | Industrie | 13.505.021,13 | 14.0 | 516,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.477.536,93 | 14.0 | 72,93 |
| INF | INFORMA PLC | Kommunikation | 13.433.217,80 | 14.0 | 11,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.294.202,15 | 13.0 | 683,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.062.471,06 | 13.0 | 17,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.035.238,71 | 13.0 | 49,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.936.925,89 | 13.0 | 61,11 |
| SAMPO | SAMPO CLASS A | Financials | 12.798.865,52 | 13.0 | 10,62 |
| H | HYDRO ONE LTD | Versorger | 12.699.099,88 | 13.0 | 40,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.608.426,60 | 13.0 | 54,53 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.502.951,80 | 13.0 | 28,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.469.439,03 | 13.0 | 48,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.272.543,24 | 12.0 | 25,16 |
| ORSTED | ORSTED A/S | Versorger | 12.160.410,22 | 12.0 | 24,13 |
| IP | INTERNATIONAL PAPER | Materialien | 12.022.331,14 | 12.0 | 49,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.014.513,70 | 12.0 | 100,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.985.356,32 | 12.0 | 1,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.977.675,02 | 12.0 | 289,89 |
| STE | STERIS | Gesundheitsversorgung | 11.913.474,04 | 12.0 | 243,47 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.855.368,89 | 12.0 | 24,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.821.950,38 | 12.0 | 59,75 |
| TELIA | TELIA COMPANY | Kommunikation | 11.769.920,44 | 12.0 | 4,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.765.295,36 | 12.0 | 139,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.763.940,41 | 12.0 | 16,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.627.307,36 | 12.0 | 209,32 |
| VLTO | VERALTO CORP | Industrie | 11.459.660,00 | 12.0 | 95,00 |
| TRMB | TRIMBLE INC | IT | 11.386.482,51 | 12.0 | 65,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.351.604,27 | 12.0 | 196,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.333.290,88 | 11.0 | 213,16 |
| TEL2 B | TELE2 B | Kommunikation | 11.271.536,42 | 11.0 | 20,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.255.329,99 | 11.0 | 38,39 |
| EVN | EVOLUTION MINING LTD | Materialien | 11.252.365,24 | 11.0 | 11,57 |
| BXB | BRAMBLES LTD | Industrie | 11.125.489,25 | 11.0 | 16,42 |
| TEL | TELENOR | Kommunikation | 11.050.464,54 | 11.0 | 18,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.013.918,34 | 11.0 | 21,38 |
| NSIS B | NOVOZYMES B | Materialien | 10.760.881,78 | 11.0 | 61,42 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.651.710,17 | 11.0 | 14,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.639.294,76 | 11.0 | 93,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.635.421,68 | 11.0 | 97,63 |
| SVT | SEVERN TRENT PLC | Versorger | 10.578.908,82 | 11.0 | 42,03 |
| DSY | DASSAULT SYSTEMES | IT | 10.579.103,67 | 11.0 | 21,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.408.876,71 | 11.0 | 3,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.344.998,08 | 10.0 | 5,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.332.844,30 | 10.0 | 93,79 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.315.975,60 | 10.0 | 175,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.253.104,77 | 10.0 | 15,47 |
| BOL | BOLIDEN | Materialien | 10.210.092,44 | 10.0 | 74,13 |
| RBA | RB GLOBAL INC | Industrie | 10.207.845,06 | 10.0 | 113,60 |
| SGSN | SGS SA | Industrie | 9.766.421,13 | 10.0 | 120,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.762.268,23 | 10.0 | 40,43 |
| FTV | FORTIVE CORP | Industrie | 9.734.352,84 | 10.0 | 58,71 |
| MRK | MERCK | Gesundheitsversorgung | 9.673.378,89 | 10.0 | 148,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.587.043,45 | 10.0 | 167,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.541.862,00 | 10.0 | 329,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.412.790,48 | 10.0 | 31,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.220.437,18 | 9.0 | 95,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.079.038,02 | 9.0 | 149,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.003.480,78 | 9.0 | 230,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.926.818,00 | 9.0 | 44,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.774.355,18 | 9.0 | 70,53 |
| BALL | BALL CORP | Materialien | 8.771.977,76 | 9.0 | 67,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.713.853,60 | 9.0 | 298,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.712.604,97 | 9.0 | 73,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.688.709,52 | 9.0 | 246,16 |
| VACN | VAT GROUP AG | Industrie | 8.683.932,69 | 9.0 | 658,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.642.520,02 | 9.0 | 557,51 |
| 9735 | SECOM LTD | Industrie | 8.636.052,98 | 9.0 | 40,36 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.631.999,35 | 9.0 | 250,85 |
| UPM | UPM-KYMMENE | Materialien | 8.491.125,53 | 9.0 | 32,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.359.663,92 | 8.0 | 142,36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.347.347,94 | 8.0 | 28,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.318.131,88 | 8.0 | 82,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.303.405,76 | 8.0 | 175,86 |
| COO | COOPER INC | Gesundheitsversorgung | 8.255.917,45 | 8.0 | 83,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.254.118,07 | 8.0 | 75,09 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.221.893,28 | 8.0 | 122,03 |
| PNR | PENTAIR | Industrie | 8.213.087,12 | 8.0 | 100,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.194.179,20 | 8.0 | 55,45 |
| 6988 | NITTO DENKO CORP | Materialien | 8.092.618,87 | 8.0 | 23,73 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.030.318,61 | 8.0 | 66,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.992.425,97 | 8.0 | 97,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.902.258,00 | 8.0 | 98,84 |
| GGG | GRACO INC | Industrie | 7.857.240,24 | 8.0 | 94,48 |
| IEX | IDEX CORP | Industrie | 7.802.977,56 | 8.0 | 211,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.789.594,31 | 8.0 | 15,09 |
| T | TELUS CORP | Kommunikation | 7.771.819,20 | 8.0 | 14,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.745.538,48 | 8.0 | 83,76 |
| SGE | THE SAGE GROUP PLC | IT | 7.727.568,99 | 8.0 | 11,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.726.812,80 | 8.0 | 115,36 |
| EQT | EQT | Financials | 7.625.438,34 | 8.0 | 33,19 |
| ALLE | ALLEGION PLC | Industrie | 7.544.067,06 | 8.0 | 179,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.531.810,00 | 8.0 | 125,95 |
| 4689 | LY CORP | Kommunikation | 7.494.594,59 | 8.0 | 2,74 |
| ANA | ACCIONA SA | Versorger | 7.454.288,84 | 8.0 | 225,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.388.116,84 | 7.0 | 81,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.366.534,12 | 7.0 | 91,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.266.523,35 | 7.0 | 23,85 |
| CAR | CAR GROUP LTD | Kommunikation | 7.185.686,94 | 7.0 | 19,19 |
| ELISA | ELISA | Kommunikation | 7.173.434,13 | 7.0 | 50,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 7.165.505,26 | 7.0 | 10,86 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.140.575,07 | 7.0 | 69,97 |
| BN4 | KEPPEL LTD | Industrie | 6.974.068,30 | 7.0 | 9,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.921.880,65 | 7.0 | 176,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.916.037,62 | 7.0 | 22,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.911.698,59 | 7.0 | 127,43 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.862.474,37 | 7.0 | 11,30 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.816.321,17 | 7.0 | 88,87 |
| ELI | ELIA GROUP SA | Versorger | 6.719.035,30 | 7.0 | 154,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.717.538,70 | 7.0 | 10,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.672.695,82 | 7.0 | 63,12 |
| METSO | METSO CORPORATION | Industrie | 6.484.398,01 | 7.0 | 20,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.482.592,62 | 7.0 | 259,16 |
| REA | REA GROUP LTD | Kommunikation | 6.423.911,43 | 7.0 | 122,87 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.370.487,01 | 6.0 | 74,73 |
| 8795 | T&D HOLDINGS INC | Financials | 6.179.021,71 | 6.0 | 27,22 |
| SUN | SUNCORP GROUP LTD | Financials | 6.118.111,72 | 6.0 | 11,48 |
| PST | POSTE ITALIANE | Financials | 6.112.646,98 | 6.0 | 27,43 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.045.338,96 | 6.0 | 181,12 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.031.951,05 | 6.0 | 24,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.012.558,96 | 6.0 | 60,89 |
| AKZA | AKZO NOBEL NV | Materialien | 5.913.146,70 | 6.0 | 71,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.841.259,32 | 6.0 | 67,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.831.145,59 | 6.0 | 35,83 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.751.984,47 | 6.0 | 244,40 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.739.580,80 | 6.0 | 111,06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.739.617,29 | 6.0 | 43,12 |
| DAL | DELTA AIR LINES INC | Industrie | 5.726.241,34 | 6.0 | 71,42 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.720.608,33 | 6.0 | 75,51 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.660.521,72 | 6.0 | 204,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.531.239,80 | 6.0 | 24,15 |
| G1A | GEA GROUP AG | Industrie | 5.529.102,41 | 6.0 | 75,07 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.520.196,02 | 6.0 | 2,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.483.935,41 | 6.0 | 6,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.421.068,80 | 6.0 | 12,80 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.404.591,40 | 5.0 | 10,84 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.368.589,19 | 5.0 | 8,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.220.181,11 | 5.0 | 15,95 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.211.283,47 | 5.0 | 26,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.156.939,72 | 5.0 | 72,32 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.144.701,32 | 5.0 | 14,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.093.567,49 | 5.0 | 51,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.967.902,46 | 5.0 | 77,63 |
| VER | VERBUND AG | Versorger | 4.949.070,75 | 5.0 | 73,94 |
| RXL | REXEL SA | Industrie | 4.898.439,87 | 5.0 | 44,65 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.872.077,33 | 5.0 | 7,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.701.067,84 | 5.0 | 37,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.671.284,91 | 5.0 | 60,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.630.602,42 | 5.0 | 5,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.536.687,66 | 5.0 | 3,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.484.482,54 | 5.0 | 89,54 |
| OTEX | OPEN TEXT CORP | IT | 4.466.738,56 | 5.0 | 24,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.462.442,73 | 5.0 | 76,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.447.293,66 | 5.0 | 13,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.420.472,24 | 4.0 | 45,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.380.441,50 | 4.0 | 27,17 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.355.668,54 | 4.0 | 12,82 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.345.445,37 | 4.0 | 15,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.278.145,75 | 4.0 | 88,47 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.180.900,66 | 4.0 | 3,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.154.990,72 | 4.0 | 31,48 |
| STERV | STORA ENSO CLASS R | Materialien | 4.079.913,36 | 4.0 | 14,25 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.048.597,21 | 4.0 | 2,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.025.253,01 | 4.0 | 4,82 |
| TRYG | TRYG | Financials | 3.966.248,97 | 4.0 | 24,11 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.920.597,74 | 4.0 | 30,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.866.053,22 | 4.0 | 108,51 |
| ASX | ASX LTD | Financials | 3.708.398,80 | 4.0 | 39,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.553.820,75 | 4.0 | 23,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.526.647,05 | 4.0 | 4,72 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.509.932,63 | 4.0 | 29,32 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.446.566,21 | 3.0 | 6,22 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.424.157,81 | 3.0 | 10,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.398.329,29 | 3.0 | 263,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.333.864,11 | 3.0 | 25,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.300.435,48 | 3.0 | 0,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.285.945,77 | 3.0 | 5,29 |
| 83 | SINO LAND LTD | Immobilien | 3.235.317,90 | 3.0 | 1,61 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.208.070,11 | 3.0 | 156,90 |
| 9005 | TOKYU CORP | Industrie | 3.102.293,10 | 3.0 | 12,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.039.850,28 | 3.0 | 164,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.021.770,69 | 3.0 | 4,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.019.184,49 | 3.0 | 12,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.953.217,39 | 3.0 | 84,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.828.117,61 | 3.0 | 2,42 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.802.364,37 | 3.0 | 7,08 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.800.884,56 | 3.0 | 17,14 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.796.260,43 | 3.0 | 29,01 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.380.461,48 | 2.0 | 9,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.314.993,00 | 2.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 2.212.706,80 | 2.0 | 138,64 |
| SDR | SCHRODERS PLC | Financials | 2.163.846,75 | 2.0 | 6,23 |
| INPST | INPOST SA | Industrie | 1.956.015,85 | 2.0 | 18,18 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.853.802,84 | 2.0 | 21,71 |
| COV | COVIVIO SA | Immobilien | 1.738.444,08 | 2.0 | 65,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.724.366,77 | 2.0 | 18,99 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.668.519,22 | 2.0 | 9,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.504.657,73 | 2.0 | 136,33 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.346.640,97 | 1.0 | 28,53 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.299.957,69 | 1.0 | 7,62 |
| RED | REDEIA CORPORACION SA | Versorger | 1.248.814,84 | 1.0 | 18,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.007.529,93 | 1.0 | 73,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 843.355,50 | 1.0 | 71,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 764.693,07 | 1.0 | 129,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 744.789,23 | 1.0 | 15,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 501.711,06 | 1.0 | 11,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 478.951,91 | 0.0 | 12,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 350.752,29 | 0.0 | 60,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 231.649,79 | 0.0 | 10,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 135.329,99 | 0.0 | 79,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.933,26 | 0.0 | 118,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.456,54 | 0.0 | 32,50 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.639,81 | 0.0 | 1,19 |
| HKD | HKD/EUR | Cash und/oder Derivate | -394,27 | 0.0 | 1,19 |
| GBP | GBP/EUR | Cash und/oder Derivate | -339,12 | 0.0 | 1,19 |
| NOK | NOK/EUR | Cash und/oder Derivate | -197,70 | 0.0 | 1,19 |
| SGD | SGD/EUR | Cash und/oder Derivate | -75,93 | 0.0 | 1,19 |
| SEK | SEK/EUR | Cash und/oder Derivate | -71,51 | 0.0 | 1,19 |
| DKK | DKK/EUR | Cash und/oder Derivate | -26,54 | 0.0 | 1,19 |
| NZD | NZD/EUR | Cash und/oder Derivate | -17,27 | 0.0 | 1,19 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.161,70 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.184,55 | 0.0 | 1,19 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7.123,95 | 0.0 | 1,19 |
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