Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 388 securities.
Note: The data shown here is as of date Sept. 17, 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 | 920.636.659,36 | 871.0 | 219,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 405.760.586,00 | 384.0 | 366,20 |
| ASML | ASML HOLDING | IT | 374.772.161,62 | 355.0 | 1.628,71 |
| V | VISA CLASS A | Finanzwesen | 302.496.200,16 | 286.0 | 369,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.224.137,96 | 258.0 | 48,33 |
| DIS | WALT DISNEY | Kommunikation | 246.784.060,60 | 234.0 | 105,35 |
| LRCX | LAM RESEARCH | IT | 209.044.077,51 | 198.0 | 269,31 |
| AMAT | APPLIED MATERIAL INC | IT | 205.695.972,20 | 195.0 | 417,40 |
| PANW | PALO ALTO NETWORKS | IT | 189.728.976,78 | 180.0 | 375,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 167.998.402,32 | 159.0 | 88,06 |
| SAP | SAP | IT | 135.847.352,44 | 129.0 | 215,94 |
| MRVL | MARVELL TECHNOLOGY | IT | 127.601.355,44 | 121.0 | 240,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 127.078.343,31 | 120.0 | 140,84 |
| GEV | GE VERNOVA | Industrie | 122.455.182,42 | 116.0 | 924,93 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 116.858.100,45 | 111.0 | 302,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 100.985.021,12 | 96.0 | 379,78 |
| TD | TORONTO DOMINION | Finanzwesen | 99.168.093,54 | 94.0 | 121,81 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 92.299.111,22 | 87.0 | 150,89 |
| WDC | WESTERN DIGITAL CORP | IT | 90.684.443,28 | 86.0 | 423,87 |
| 8035 | TOKYO ELECTRON | IT | 90.292.612,92 | 85.0 | 327,27 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 89.880.736,28 | 85.0 | 133,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 89.303.793,80 | 85.0 | 329,76 |
| NOW | SERVICENOW | IT | 88.614.014,97 | 84.0 | 138,47 |
| DE | DEERE | Industrie | 82.064.425,96 | 78.0 | 685,63 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 81.070.053,61 | 77.0 | 311,17 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 79.111.683,84 | 75.0 | 44,16 |
| 9433 | KDDI | Kommunikation | 78.233.534,94 | 74.0 | 19,96 |
| 6501 | HITACHI | Industrie | 76.596.214,97 | 72.0 | 35,15 |
| ABBN | ABB LTD | Industrie | 73.705.072,85 | 70.0 | 96,53 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 73.108.937,69 | 69.0 | 112,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 72.278.611,86 | 68.0 | 190,29 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 64.565.218,96 | 61.0 | 516,34 |
| 9434 | SOFTBANK | Kommunikation | 62.783.444,48 | 59.0 | 1,62 |
| ADBE | ADOBE INC | IT | 62.341.774,44 | 59.0 | 252,67 |
| PGR | PROGRESSIVE | Finanzwesen | 62.268.593,26 | 59.0 | 216,29 |
| SPGI | S&P GLOBAL | Finanzwesen | 60.357.869,60 | 57.0 | 404,11 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 56.811.433,55 | 54.0 | 94,13 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 54.307.601,53 | 51.0 | 24,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 53.616.034,56 | 51.0 | 272,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 53.581.653,17 | 51.0 | 737,60 |
| INTU | INTUIT | IT | 53.165.090,18 | 50.0 | 313,13 |
| INGA | ING GROEP | Finanzwesen | 52.537.305,94 | 50.0 | 37,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.530.311,55 | 49.0 | 436,58 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 51.190.956,60 | 48.0 | 170,52 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 51.153.973,92 | 48.0 | 153,02 |
| AEM | AGNICO EAGLE MINES | Materialien | 50.446.277,62 | 48.0 | 201,73 |
| 1299 | AIA GROUP | Finanzwesen | 50.257.067,29 | 48.0 | 9,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 50.171.461,76 | 47.0 | 61,04 |
| EQIX | EQUINIX REIT | Immobilien | 49.850.424,60 | 47.0 | 1.025,94 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 48.066.392,76 | 45.0 | 280,76 |
| SYK | STRYKER | Gesundheitsversorgung | 47.617.898,05 | 45.0 | 280,13 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 46.965.790,23 | 44.0 | 53,28 |
| USB | US BANCORP | Finanzwesen | 46.240.368,75 | 44.0 | 60,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 46.104.446,97 | 44.0 | 423,33 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 45.609.221,83 | 43.0 | 232,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 44.263.681,00 | 42.0 | 414,26 |
| SNPS | SYNOPSYS | IT | 43.037.904,70 | 41.0 | 381,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 42.713.059,20 | 40.0 | 153,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.402.636,00 | 40.0 | 141,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.183.505,32 | 40.0 | 194,19 |
| AMT | AMERICAN TOWER REIT | Immobilien | 40.302.633,20 | 38.0 | 175,58 |
| CS | AXA SA | Finanzwesen | 39.986.413,68 | 38.0 | 51,76 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 38.997.530,87 | 37.0 | 379,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 36.688.126,58 | 35.0 | 586,47 |
| CI | CIGNA | Gesundheitsversorgung | 35.971.356,00 | 34.0 | 276,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 35.766.277,91 | 34.0 | 159,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.721.816,55 | 34.0 | 227,95 |
| CMI | CUMMINS INC | Industrie | 35.615.981,80 | 34.0 | 523,88 |
| EXC | EXELON CORP | Versorger | 35.323.103,92 | 33.0 | 42,64 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 35.157.829,44 | 33.0 | 331,44 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 34.078.402,93 | 32.0 | 152,31 |
| ECL | ECOLAB | Materialien | 33.904.033,92 | 32.0 | 271,68 |
| MCO | MOODYS CORP | Finanzwesen | 33.788.369,52 | 32.0 | 461,88 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 33.585.438,72 | 32.0 | 184,26 |
| NOKIA | NOKIA | IT | 33.135.655,30 | 31.0 | 10,62 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 32.824.563,28 | 31.0 | 429,04 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 32.262.411,96 | 31.0 | 1.825,21 |
| URI | UNITED RENTALS | Industrie | 30.943.088,45 | 29.0 | 1.002,53 |
| REL | RELX PLC | Industrie | 29.333.287,01 | 28.0 | 34,32 |
| NUE | NUCOR | Materialien | 29.006.581,14 | 27.0 | 265,14 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 28.761.106,41 | 27.0 | 321,38 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.659.884,46 | 27.0 | 150,92 |
| ADSK | AUTODESK | IT | 28.634.624,88 | 27.0 | 218,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.543.287,30 | 27.0 | 86,70 |
| SCMN | SWISSCOM AG | Kommunikation | 28.446.329,59 | 27.0 | 815,17 |
| FIX | COMFORT SYSTEMS USA | Industrie | 27.300.336,20 | 26.0 | 1.573,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.255.717,19 | 26.0 | 84,89 |
| GWW | WW GRAINGER INC | Industrie | 27.166.316,76 | 26.0 | 1.262,61 |
| 6702 | FUJITSU | IT | 27.095.721,85 | 26.0 | 25,73 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 26.683.120,38 | 25.0 | 302,54 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.555.090,23 | 25.0 | 85,18 |
| CABK | CAIXABANK SA | Finanzwesen | 25.670.780,08 | 24.0 | 14,94 |
| CSU | CONSTELLATION SOFTWARE | IT | 25.252.909,52 | 24.0 | 2.023,31 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 25.036.348,50 | 24.0 | 88,25 |
| STT | STATE STREET | Finanzwesen | 24.963.974,41 | 24.0 | 183,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 24.950.003,90 | 24.0 | 4,83 |
| CLS | CELESTICA | IT | 24.911.435,80 | 24.0 | 330,23 |
| WDAY | WORKDAY CLASS A | IT | 24.863.966,32 | 24.0 | 199,28 |
| SREN | SWISS RE AG | Finanzwesen | 24.759.111,99 | 23.0 | 169,35 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 24.143.054,60 | 23.0 | 16,93 |
| 7741 | HOYA | Gesundheitsversorgung | 24.015.798,26 | 23.0 | 145,46 |
| NTAP | NETAPP INC | IT | 23.986.234,44 | 23.0 | 196,92 |
| 6701 | NEC | IT | 23.960.520,08 | 23.0 | 31,44 |
| USD | USD CASH | Cash und/oder Derivate | 23.677.226,93 | 22.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.294.823,84 | 22.0 | 110,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.176.757,30 | 22.0 | 162,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.891.654,02 | 22.0 | 661,61 |
| HUM | HUMANA | Gesundheitsversorgung | 22.745.127,04 | 22.0 | 384,52 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.364.743,68 | 21.0 | 138,24 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 22.218.993,44 | 21.0 | 80,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.115.636,70 | 21.0 | 410,05 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 22.026.181,12 | 21.0 | 269,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.956.359,11 | 21.0 | 70,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.755.649,04 | 21.0 | 156,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 21.068.220,46 | 20.0 | 31,43 |
| INF | INFORMA PLC | Kommunikation | 21.013.651,54 | 20.0 | 11,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.986.070,60 | 20.0 | 1.579,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 20.788.134,72 | 20.0 | 429,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.472.971,52 | 19.0 | 214,26 |
| NDAQ | NASDAQ INC | Finanzwesen | 20.354.551,27 | 19.0 | 91,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.162.020,38 | 19.0 | 117,93 |
| CARR | CARRIER GLOBAL | Industrie | 20.032.000,17 | 19.0 | 54,39 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 19.684.851,68 | 19.0 | 506,48 |
| SAND | SANDVIK | Industrie | 19.380.242,06 | 18.0 | 38,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.155.319,46 | 18.0 | 41,11 |
| DSV | DSV | Industrie | 19.097.980,70 | 18.0 | 201,52 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.056.724,96 | 18.0 | 53,05 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 18.998.703,75 | 18.0 | 263,75 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.556.390,55 | 18.0 | 28,80 |
| PAYX | PAYCHEX | Industrie | 18.418.017,31 | 17.0 | 116,51 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 18.088.434,30 | 17.0 | 44,91 |
| GIVN | GIVAUDAN SA | Materialien | 18.057.942,34 | 17.0 | 3.969,65 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 17.982.820,38 | 17.0 | 133,14 |
| FOXA | FOX CLASS A | Kommunikation | 17.485.923,06 | 17.0 | 64,98 |
| KBC | KBC GROEP | Finanzwesen | 17.342.112,75 | 16.0 | 153,22 |
| AXON | AXON ENTERPRISE | Industrie | 17.109.194,50 | 16.0 | 453,50 |
| 6954 | FANUC CORP | Industrie | 17.101.684,16 | 16.0 | 37,20 |
| III | 3I GROUP PLC | Finanzwesen | 17.013.624,98 | 16.0 | 36,25 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 16.905.288,05 | 16.0 | 17,87 |
| SIKA | SIKA AG | Materialien | 16.841.949,38 | 16.0 | 224,22 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 16.653.933,84 | 16.0 | 33,51 |
| EBAY | EBAY | Zyklische Konsumgüter | 16.510.947,60 | 16.0 | 112,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.325.430,00 | 15.0 | 67,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.292.957,45 | 15.0 | 245,35 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.226.550,10 | 15.0 | 96,70 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 16.150.384,33 | 15.0 | 245,51 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 16.059.072,69 | 15.0 | 98,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 16.018.238,40 | 15.0 | 36,74 |
| EME | EMCOR GROUP | Industrie | 15.967.876,96 | 15.0 | 729,26 |
| BIIB | BIOGEN | Gesundheitsversorgung | 15.934.135,10 | 15.0 | 219,05 |
| CCI | CROWN CASTLE INC | Immobilien | 15.857.344,56 | 15.0 | 73,74 |
| FFIV | F5 | IT | 15.654.577,78 | 15.0 | 434,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.644.312,67 | 15.0 | 64,87 |
| TELIA | TELIA COMPANY | Kommunikation | 15.528.025,88 | 15.0 | 4,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.453.957,64 | 15.0 | 32,31 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 15.206.892,68 | 14.0 | 18,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.083.011,20 | 14.0 | 73,02 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.652.212,88 | 14.0 | 9,53 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 14.520.434,09 | 14.0 | 310,99 |
| RJF | RAYMOND JAMES | Finanzwesen | 14.152.675,86 | 13.0 | 163,77 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 14.040.930,20 | 13.0 | 1.410,44 |
| AV. | AVIVA PLC | Finanzwesen | 13.913.637,42 | 13.0 | 9,69 |
| DHI | D R HORTON | Zyklische Konsumgüter | 13.881.476,30 | 13.0 | 140,38 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 13.718.838,15 | 13.0 | 266,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 13.495.923,00 | 13.0 | 247,45 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 13.410.896,66 | 13.0 | 31,80 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.215.985,32 | 13.0 | 5,57 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 13.038.937,46 | 12.0 | 322,73 |
| DNB | DNB BANK | Finanzwesen | 13.021.818,46 | 12.0 | 33,82 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 12.958.257,07 | 12.0 | 123,51 |
| ZS | ZSCALER | IT | 12.884.325,09 | 12.0 | 197,47 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.861.642,71 | 12.0 | 10,93 |
| FSLR | FIRST SOLAR | IT | 12.746.503,40 | 12.0 | 201,16 |
| 4689 | LY CORP | Kommunikation | 12.715.229,51 | 12.0 | 3,56 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 12.509.491,80 | 12.0 | 366,60 |
| XYL | XYLEM INC | Industrie | 12.394.121,20 | 12.0 | 107,60 |
| TEL | TELENOR | Kommunikation | 12.335.507,38 | 12.0 | 14,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.326.135,41 | 12.0 | 10,82 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.253.020,29 | 12.0 | 74,41 |
| TEL2 B | TELE2 B | Kommunikation | 12.240.173,74 | 12.0 | 17,65 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 12.178.675,98 | 12.0 | 16,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.071.001,13 | 11.0 | 6,62 |
| RF | REGIONS FINANCIAL | Finanzwesen | 11.975.298,88 | 11.0 | 28,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.905.686,83 | 11.0 | 58,93 |
| PPG | PPG INDUSTRIES | Materialien | 11.581.257,15 | 11.0 | 105,45 |
| HUBB | HUBBELL INC | Industrie | 11.538.606,59 | 11.0 | 443,23 |
| VLTO | VERALTO CORP | Industrie | 11.526.297,75 | 11.0 | 95,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.439.971,43 | 11.0 | 18,59 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.436.183,98 | 11.0 | 93,86 |
| VRSK | VERISK ANALYTICS | Industrie | 11.392.842,88 | 11.0 | 176,48 |
| NSIS B | NOVOZYMES B | Materialien | 11.385.989,43 | 11.0 | 65,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.096.707,30 | 11.0 | 95,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.071.071,12 | 10.0 | 16,73 |
| FOX | FOX CLASS B | Kommunikation | 10.914.490,28 | 10.0 | 58,43 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 10.901.348,52 | 10.0 | 102,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.678.475,88 | 10.0 | 127,62 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 10.442.625,82 | 10.0 | 64,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 10.307.543,26 | 10.0 | 4,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.265.720,01 | 10.0 | 163,56 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.263.282,88 | 10.0 | 15,43 |
| DSY | DASSAULT SYSTEMES | IT | 10.255.120,57 | 10.0 | 23,64 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 10.062.155,45 | 10.0 | 24,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.987.130,40 | 9.0 | 218,92 |
| STE | STERIS | Gesundheitsversorgung | 9.953.465,76 | 9.0 | 208,04 |
| H | HYDRO ONE | Versorger | 9.923.128,47 | 9.0 | 37,15 |
| XPO | XPO | Industrie | 9.889.526,68 | 9.0 | 175,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.874.370,56 | 9.0 | 100,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.640.773,48 | 9.0 | 36,66 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.558.518,56 | 9.0 | 21,37 |
| SVT | SEVERN TRENT PLC | Versorger | 9.539.162,57 | 9.0 | 41,07 |
| VACN | VAT GROUP AG | Industrie | 9.535.168,44 | 9.0 | 722,31 |
| MRK | MERCK | Gesundheitsversorgung | 9.533.247,28 | 9.0 | 150,98 |
| SGSN | SGS SA | Industrie | 9.506.119,53 | 9.0 | 113,31 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.439.847,92 | 9.0 | 102,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.380.950,83 | 9.0 | 164,31 |
| EVN | EVOLUTION MINING | Materialien | 9.338.981,30 | 9.0 | 9,33 |
| BCE | BCE INC | Kommunikation | 9.333.945,16 | 9.0 | 22,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.237.218,22 | 9.0 | 38,52 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 9.199.583,94 | 9.0 | 8,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.056.366,88 | 9.0 | 543,73 |
| WKL | WOLTERS KLUWER | Industrie | 8.991.569,76 | 9.0 | 80,49 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 8.984.381,25 | 9.0 | 94,25 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 8.940.172,22 | 8.0 | 153,82 |
| BXB | BRAMBLES | Industrie | 8.889.915,43 | 8.0 | 13,40 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 8.771.105,04 | 8.0 | 118,84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.771.127,95 | 8.0 | 13,79 |
| IP | INTERNATIONAL PAPER | Materialien | 8.742.349,35 | 8.0 | 35,55 |
| ELISA | ELISA | Kommunikation | 8.714.917,50 | 8.0 | 44,22 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 8.707.579,75 | 8.0 | 75,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.617.365,94 | 8.0 | 106,08 |
| GIB.A | CGI INC CLASS A | IT | 8.539.549,05 | 8.0 | 71,23 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 8.490.464,00 | 8.0 | 236,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.387.372,96 | 8.0 | 144,16 |
| WSP | WSP GLOBAL INC | Industrie | 8.374.515,98 | 8.0 | 129,17 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 8.245.945,62 | 8.0 | 19,70 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 8.215.683,33 | 8.0 | 29,70 |
| 9735 | SECOM | Industrie | 8.179.234,00 | 8.0 | 41,77 |
| SGE | THE SAGE GROUP | IT | 8.126.759,39 | 8.0 | 13,81 |
| IEX | IDEX | Industrie | 8.107.860,60 | 8.0 | 221,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.080.873,66 | 8.0 | 49,43 |
| ORSTED | ORSTED A/S | Versorger | 8.003.590,95 | 8.0 | 20,89 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.980.163,09 | 8.0 | 33,10 |
| EPI A | EPIROC CLASS A | Industrie | 7.945.822,64 | 8.0 | 26,10 |
| RBA | RB GLOBAL | Industrie | 7.726.889,50 | 7.0 | 84,15 |
| FTV | FORTIVE | Industrie | 7.727.532,54 | 7.0 | 55,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.710.115,33 | 7.0 | 97,63 |
| BOL | BOLIDEN | Materialien | 7.698.492,29 | 7.0 | 54,95 |
| S32 | SOUTH32 | Materialien | 7.636.624,36 | 7.0 | 3,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.603.047,41 | 7.0 | 26,92 |
| BALL | BALL CORP | Materialien | 7.587.675,00 | 7.0 | 60,75 |
| UPM | UPM-KYMMENE | Materialien | 7.582.003,24 | 7.0 | 30,32 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.509.611,91 | 7.0 | 29,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.463.317,74 | 7.0 | 119,31 |
| VNA | VONOVIA SE | Immobilien | 7.342.716,14 | 7.0 | 20,65 |
| BBY | BEST BUY | Zyklische Konsumgüter | 7.336.721,28 | 7.0 | 94,56 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 7.331.984,98 | 7.0 | 11,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.264.004,43 | 7.0 | 12,58 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.073.336,54 | 7.0 | 59,89 |
| 6988 | NITTO DENKO | Materialien | 7.037.590,29 | 7.0 | 21,86 |
| SUN | SUNCORP GROUP | Finanzwesen | 7.006.865,21 | 7.0 | 13,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.979.437,76 | 7.0 | 130,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.951.435,51 | 7.0 | 285,28 |
| 7936 | ASICS | Zyklische Konsumgüter | 6.923.691,93 | 7.0 | 26,31 |
| SY1 | SYMRISE AG | Materialien | 6.830.575,23 | 6.0 | 103,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.669.516,30 | 6.0 | 32,82 |
| EQT | EQT | Finanzwesen | 6.625.894,34 | 6.0 | 30,97 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.623.232,59 | 6.0 | 51,99 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 6.556.376,69 | 6.0 | 17,46 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.475.929,96 | 6.0 | 99,53 |
| METSO | METSO CORPORATION | Industrie | 6.452.825,43 | 6.0 | 20,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.411.735,94 | 6.0 | 85,02 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.399.188,37 | 6.0 | 114,91 |
| DAL | DELTA AIR LINES | Industrie | 6.387.522,31 | 6.0 | 79,43 |
| T | TELUS | Kommunikation | 6.357.992,64 | 6.0 | 8,92 |
| EDV | ENDEAVOUR MINING | Materialien | 6.351.361,06 | 6.0 | 62,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.325.348,10 | 6.0 | 262,82 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.270.996,90 | 6.0 | 49,70 |
| NVR | NVR | Zyklische Konsumgüter | 6.198.534,39 | 6.0 | 6.242,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.166.223,13 | 6.0 | 154,05 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.157.501,04 | 6.0 | 22,47 |
| BN4 | KEPPEL | Industrie | 6.148.669,99 | 6.0 | 8,72 |
| 3407 | ASAHI KASEI | Materialien | 6.032.126,87 | 6.0 | 10,35 |
| MRU | METRO | Nichtzyklische Konsumgüter | 5.908.043,61 | 6.0 | 65,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.846.434,72 | 6.0 | 61,56 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 5.841.661,98 | 6.0 | 239,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.686.901,32 | 5.0 | 77,98 |
| LII | LENNOX INTERNATIONAL | Industrie | 5.618.883,84 | 5.0 | 359,08 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.613.141,99 | 5.0 | 12,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.598.962,60 | 5.0 | 15,40 |
| G1A | GEA GROUP AG | Industrie | 5.520.158,68 | 5.0 | 74,95 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.506.154,29 | 5.0 | 21,85 |
| BNZL | BUNZL | Industrie | 5.411.094,75 | 5.0 | 35,22 |
| ELI | ELIA GROUP SA | Versorger | 5.363.585,26 | 5.0 | 140,13 |
| X | TMX GROUP LTD | Finanzwesen | 5.308.190,05 | 5.0 | 37,97 |
| COO | COOPER | Gesundheitsversorgung | 5.200.687,80 | 5.0 | 53,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.201.113,54 | 5.0 | 4,36 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 5.183.358,55 | 5.0 | 72,51 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.093.282,52 | 5.0 | 62,63 |
| AKZA | AKZO NOBEL | Materialien | 5.032.741,94 | 5.0 | 64,90 |
| 3402 | TORAY INDUSTRIES | Materialien | 4.953.211,98 | 5.0 | 8,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.910.086,12 | 5.0 | 34,05 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 4.752.508,27 | 4.0 | 7,81 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.739.640,29 | 4.0 | 44,34 |
| PLS | PLS GROUP LTD | Materialien | 4.736.174,47 | 4.0 | 3,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.701.781,98 | 4.0 | 50,53 |
| RXL | REXEL SA | Industrie | 4.607.892,54 | 4.0 | 41,56 |
| ANA | ACCIONA | Versorger | 4.515.652,67 | 4.0 | 239,14 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 4.492.062,96 | 4.0 | 1,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.444.891,10 | 4.0 | 33,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.437.971,67 | 4.0 | 21,53 |
| FGR | EIFFAGE SA | Industrie | 4.423.456,16 | 4.0 | 124,05 |
| BEAN | BELIMO N AG | Industrie | 4.404.955,39 | 4.0 | 945,68 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.386.711,05 | 4.0 | 12,70 |
| VER | VERBUND AG | Versorger | 4.370.291,08 | 4.0 | 71,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.302.530,92 | 4.0 | 1,00 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.289.832,78 | 4.0 | 79,71 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.271.085,43 | 4.0 | 22,56 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.221.829,88 | 4.0 | 5,05 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.181.868,56 | 4.0 | 14,69 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 4.061.700,86 | 4.0 | 11,76 |
| EPI B | EPIROC CLASS B | Industrie | 3.968.365,29 | 4.0 | 22,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.857.339,33 | 4.0 | 64,55 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.801.751,52 | 4.0 | 1,83 |
| ASX | ASX LTD | Finanzwesen | 3.737.148,88 | 4.0 | 39,34 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.715.174,45 | 4.0 | 86,19 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.608.054,18 | 3.0 | 124,12 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 3.550.828,01 | 3.0 | 18,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.545.402,13 | 3.0 | 9,73 |
| STERV | STORA ENSO CLASS R | Materialien | 3.528.770,45 | 3.0 | 12,22 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.480.558,61 | 3.0 | 10,81 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.466.377,21 | 3.0 | 12,33 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 3.445.686,97 | 3.0 | 46,27 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.443.201,77 | 3.0 | 3,14 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.421.487,57 | 3.0 | 29,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.387.729,14 | 3.0 | 78,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.351.103,74 | 3.0 | 25,89 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.326.363,93 | 3.0 | 7,95 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.297.957,37 | 3.0 | 28,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.295.148,46 | 3.0 | 24,61 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.213.194,65 | 3.0 | 30,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.213.673,56 | 3.0 | 16,07 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 3.176.565,28 | 3.0 | 123,92 |
| VCX | VICINITY CENTRES | Immobilien | 3.137.726,94 | 3.0 | 1,68 |
| 66 | MTR CORPORATION | Industrie | 3.113.917,90 | 3.0 | 4,13 |
| SDR | SCHRODERS PLC | Finanzwesen | 3.068.114,75 | 3.0 | 7,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.959.915,72 | 3.0 | 4,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.958.468,02 | 3.0 | 4,13 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.889.397,28 | 3.0 | 29,72 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.741.257,25 | 3.0 | 4,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.551.812,52 | 2.0 | 20,16 |
| GET | GETLINK | Industrie | 2.511.424,56 | 2.0 | 21,41 |
| 3003 | HULIC | Immobilien | 2.465.016,21 | 2.0 | 11,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.434.582,73 | 2.0 | 2,07 |
| 83 | SINO LAND LTD | Immobilien | 2.258.262,86 | 2.0 | 1,26 |
| INPST | INPOST SA | Industrie | 2.251.899,22 | 2.0 | 17,87 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.944.993,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.675.671,37 | 2.0 | 71,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.484.937,69 | 1.0 | 133,53 |
| 9202 | ANA HOLDINGS | Industrie | 1.475.488,78 | 1.0 | 19,26 |
| RED | REDEIA CORPORACION SA | Versorger | 1.182.067,91 | 1.0 | 17,33 |
| VSURE | VERISURE PLC | Industrie | 1.134.333,01 | 1.0 | 10,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 839.081,43 | 1.0 | 0,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 522.366,17 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 315.231,75 | 0.0 | 57,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 188.672,04 | 0.0 | 71,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 154.182,84 | 0.0 | 78,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 88.451,52 | 0.0 | 10,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 83.066,47 | 0.0 | 15,37 |
| ILS | ILS CASH | Cash und/oder Derivate | 75.480,88 | 0.0 | 32,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 72.493,32 | 0.0 | 10,19 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,58 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,82 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,37 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,95 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.200,70 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.707,25 |
| CHF | CHF CASH | Cash und/oder Derivate | -37.906,68 | 0.0 | 121,40 |
| EUR | EUR CASH | Cash und/oder Derivate | -120.987,76 | 0.0 | 114,86 |
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