Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 373 securities.
Note: The data shown here is as of date Jan. 06, 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 | 799.285.949,08 | 821.0 | 188,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 370.291.261,09 | 381.0 | 451,67 |
| ASML | ASML HOLDING NV | IT | 361.679.443,60 | 372.0 | 1.232,72 |
| DIS | WALT DISNEY | Kommunikation | 205.195.161,71 | 211.0 | 114,07 |
| LRCX | LAM RESEARCH CORP | IT | 185.429.632,68 | 191.0 | 194,76 |
| AMAT | APPLIED MATERIAL INC | IT | 171.019.901,60 | 176.0 | 284,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.676.907,22 | 173.0 | 40,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 153.768.843,52 | 158.0 | 166,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.925.788,07 | 155.0 | 344,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 137.793.733,92 | 142.0 | 67,94 |
| INTC | INTEL CORPORATION CORP | IT | 134.341.502,97 | 138.0 | 39,37 |
| INTU | INTUIT INC | IT | 133.675.588,32 | 137.0 | 633,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 121.701.793,57 | 125.0 | 177,17 |
| NOW | SERVICENOW INC | IT | 116.288.874,00 | 120.0 | 147,60 |
| AXP | AMERICAN EXPRESS | Financials | 105.394.500,00 | 108.0 | 379,80 |
| ADBE | ADOBE INC | IT | 105.162.211,44 | 108.0 | 331,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 95.063.466,96 | 98.0 | 139,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 87.212.857,38 | 90.0 | 54,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 85.981.824,80 | 88.0 | 320,72 |
| SPGI | S&P GLOBAL INC | Financials | 82.921.371,60 | 85.0 | 532,90 |
| TD | TORONTO DOMINION | Financials | 81.789.780,09 | 84.0 | 96,21 |
| BLK | BLACKROCK INC | Financials | 81.436.785,52 | 84.0 | 1.119,76 |
| 8035 | TOKYO ELECTRON LTD | IT | 79.692.480,12 | 82.0 | 235,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 76.935.882,28 | 79.0 | 282,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 76.211.286,63 | 78.0 | 5.367,37 |
| 6501 | HITACHI LTD | Industrie | 73.531.878,53 | 76.0 | 32,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 72.964.837,40 | 75.0 | 118,30 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 70.396.842,61 | 72.0 | 26,05 |
| PGR | PROGRESSIVE CORP | Financials | 61.806.843,44 | 64.0 | 212,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 60.500.606,06 | 62.0 | 33,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.416.537,50 | 62.0 | 244,75 |
| ABBN | ABB LTD | Industrie | 60.396.787,45 | 62.0 | 77,18 |
| CB | CHUBB LTD | Financials | 59.121.764,25 | 61.0 | 315,19 |
| DE | DEERE | Industrie | 58.002.882,30 | 60.0 | 466,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.200.457,60 | 59.0 | 448,80 |
| NEM | NEWMONT | Materialien | 56.590.015,65 | 58.0 | 103,53 |
| 1299 | AIA GROUP LTD | Financials | 56.475.070,97 | 58.0 | 10,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 54.912.009,58 | 56.0 | 755,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.972.464,32 | 53.0 | 257,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.084.768,73 | 53.0 | 425,23 |
| 9433 | KDDI CORP | Kommunikation | 51.024.984,19 | 52.0 | 17,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.694.083,36 | 50.0 | 204,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 47.339.121,87 | 49.0 | 257,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 46.981.756,64 | 48.0 | 165,62 |
| ADSK | AUTODESK INC | IT | 46.803.909,72 | 48.0 | 288,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.305.138,26 | 48.0 | 46,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.115.725,40 | 47.0 | 74,79 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.656.631,40 | 47.0 | 187,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 43.933.522,75 | 45.0 | 175,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 43.194.278,40 | 44.0 | 128,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 43.182.964,76 | 44.0 | 2.148,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 43.138.065,92 | 44.0 | 390,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.834.288,76 | 44.0 | 223,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 42.770.815,44 | 44.0 | 121,04 |
| MCO | MOODYS CORP | Financials | 42.594.559,84 | 44.0 | 526,88 |
| USB | US BANCORP | Financials | 42.417.721,29 | 44.0 | 55,49 |
| CS | AXA SA | Financials | 42.103.537,82 | 43.0 | 47,78 |
| EXC | EXELON CORP | Versorger | 42.044.705,78 | 43.0 | 43,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.013.023,00 | 43.0 | 215,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.583.373,06 | 43.0 | 632,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.171.295,00 | 42.0 | 176,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.702.941,72 | 42.0 | 363,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 40.017.843,34 | 41.0 | 57,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 39.391.883,49 | 40.0 | 121,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.323.019,85 | 40.0 | 477,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 38.566.539,83 | 40.0 | 1,38 |
| REL | RELX PLC | Industrie | 38.403.563,88 | 39.0 | 41,73 |
| CI | CIGNA | Gesundheitsversorgung | 37.743.020,64 | 39.0 | 283,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 37.605.866,22 | 39.0 | 772,02 |
| 6702 | FUJITSU LTD | IT | 36.902.442,76 | 38.0 | 27,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.550.291,61 | 38.0 | 64,05 |
| CMI | CUMMINS INC | Industrie | 36.158.790,20 | 37.0 | 531,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.578.510,07 | 36.0 | 37,75 |
| WDAY | WORKDAY INC CLASS A | IT | 34.431.106,90 | 35.0 | 208,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.223.780,80 | 35.0 | 249,59 |
| 6701 | NEC CORP | IT | 34.099.360,73 | 35.0 | 34,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.642.407,04 | 35.0 | 2.473,17 |
| ECL | ECOLAB INC | Materialien | 33.352.275,04 | 34.0 | 263,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.542.184,40 | 33.0 | 50,48 |
| PWR | QUANTA SERVICES INC | Industrie | 32.206.226,36 | 33.0 | 435,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.083.225,68 | 33.0 | 287,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.266.975,64 | 30.0 | 26,11 |
| GLE | SOCIETE GENERALE SA | Financials | 28.875.594,03 | 30.0 | 82,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.663.475,94 | 29.0 | 129,37 |
| URI | UNITED RENTALS INC | Industrie | 28.497.857,28 | 29.0 | 887,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 28.072.282,54 | 29.0 | 87,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.181.407,66 | 28.0 | 682,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 27.120.606,52 | 28.0 | 121,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.114.024,08 | 28.0 | 208,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.615.645,88 | 27.0 | 122,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.431.209,37 | 27.0 | 155,77 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.186.416,32 | 27.0 | 154,04 |
| NOKIA | NOKIA | IT | 26.093.311,44 | 27.0 | 6,51 |
| DSV | DSV | Industrie | 25.828.961,11 | 27.0 | 255,73 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.696.635,36 | 26.0 | 397,83 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.455.446,80 | 26.0 | 507,89 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.966.351,54 | 26.0 | 127,70 |
| USD | USD CASH | Cash und/oder Derivate | 24.756.328,93 | 25.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.659.175,44 | 25.0 | 260,07 |
| SREN | SWISS RE AG | Financials | 24.606.215,26 | 25.0 | 164,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.505.263,60 | 25.0 | 800,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.437.076,10 | 25.0 | 84,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.029.805,80 | 25.0 | 127,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.005.302,41 | 25.0 | 675,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 23.183.438,60 | 24.0 | 102,10 |
| GWW | WW GRAINGER INC | Industrie | 23.070.283,68 | 24.0 | 1.015,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.585.430,80 | 23.0 | 227,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.506.630,57 | 23.0 | 404,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.773.605,12 | 22.0 | 591,16 |
| NDAQ | NASDAQ INC | Financials | 21.541.056,90 | 22.0 | 98,45 |
| III | 3I GROUP PLC | Financials | 21.104.518,87 | 22.0 | 43,89 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.040.060,29 | 22.0 | 20,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.489.647,68 | 21.0 | 117,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.458.542,39 | 21.0 | 53,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.250.553,45 | 21.0 | 1,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.173.854,85 | 21.0 | 142,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.923.494,11 | 20.0 | 234,59 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.834.458,05 | 20.0 | 80,08 |
| CCI | CROWN CASTLE INC | Immobilien | 19.475.389,20 | 20.0 | 88,42 |
| NUE | NUCOR CORP | Materialien | 19.112.177,75 | 20.0 | 168,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.079.752,50 | 20.0 | 137,75 |
| STT | STATE STREET CORP | Financials | 18.925.726,88 | 19.0 | 133,01 |
| 6954 | FANUC CORP | Industrie | 18.849.396,81 | 19.0 | 40,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.350.467,32 | 19.0 | 40,21 |
| G | ASSICURAZIONI GENERALI | Financials | 18.334.921,31 | 19.0 | 42,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.219.391,42 | 19.0 | 90,47 |
| FISV | FISERV INC | Financials | 18.134.259,99 | 19.0 | 66,99 |
| GIVN | GIVAUDAN SA | Materialien | 18.081.308,21 | 19.0 | 3.914,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.964.650,25 | 18.0 | 4,63 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.768.991,82 | 18.0 | 63,57 |
| PAYX | PAYCHEX INC | Industrie | 17.754.152,64 | 18.0 | 109,48 |
| SAND | SANDVIK | Industrie | 17.748.419,82 | 18.0 | 33,13 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 17.631.541,97 | 18.0 | 15,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.608.586,92 | 18.0 | 27,32 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.452.901,84 | 18.0 | 144,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.366.506,94 | 18.0 | 66,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 17.116.667,48 | 18.0 | 221,32 |
| XYL | XYLEM INC | Industrie | 16.787.864,00 | 17.0 | 139,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.442.092,80 | 17.0 | 275,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.435.886,60 | 17.0 | 334,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.267.361,25 | 17.0 | 98,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.250.045,08 | 17.0 | 86,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 16.239.387,36 | 17.0 | 75,67 |
| RJF | RAYMOND JAMES INC | Financials | 16.088.444,84 | 17.0 | 167,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.056.960,70 | 17.0 | 16,82 |
| NTAP | NETAPP INC | IT | 15.945.574,76 | 16.0 | 105,08 |
| SIKA | SIKA AG | Materialien | 15.723.204,99 | 16.0 | 206,31 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.546.798,01 | 16.0 | 32,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.453.983,51 | 16.0 | 163,73 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.232.565,06 | 16.0 | 34,69 |
| KBC | KBC GROEP | Financials | 15.089.129,18 | 16.0 | 133,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.077.722,74 | 15.0 | 198,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.966.833,98 | 15.0 | 1.446,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.833.214,28 | 15.0 | 73,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.806.080,31 | 15.0 | 9,42 |
| EME | EMCOR GROUP INC | Industrie | 14.792.903,38 | 15.0 | 653,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.709.732,00 | 15.0 | 10,63 |
| SAMPO | SAMPO CLASS A | Financials | 14.627.052,25 | 15.0 | 11,97 |
| DSY | DASSAULT SYSTEMES | IT | 14.313.277,38 | 15.0 | 28,13 |
| INF | INFORMA PLC | Kommunikation | 14.290.563,68 | 15.0 | 11,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.217.123,85 | 15.0 | 28,75 |
| TRMB | TRIMBLE INC | IT | 14.049.259,91 | 14.0 | 79,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.893.984,00 | 14.0 | 144,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.242.678,96 | 14.0 | 17,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.925.565,38 | 13.0 | 222,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.876.314,65 | 13.0 | 107,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.743.578,87 | 13.0 | 28,27 |
| STE | STERIS | Gesundheitsversorgung | 12.735.313,50 | 13.0 | 256,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.646.355,34 | 13.0 | 174,63 |
| DNB | DNB BANK | Financials | 12.607.312,79 | 13.0 | 27,92 |
| H | HYDRO ONE LTD | Versorger | 12.467.603,77 | 13.0 | 39,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.450.696,05 | 13.0 | 631,15 |
| HUBB | HUBBELL INC | Industrie | 12.349.184,40 | 13.0 | 465,48 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.325.529,27 | 13.0 | 13,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.264.881,74 | 13.0 | 171,83 |
| VLTO | VERALTO CORP | Industrie | 12.130.143,48 | 12.0 | 99,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.020.567,24 | 12.0 | 16,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.964.104,28 | 12.0 | 44,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.907.498,82 | 12.0 | 106,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.888.414,37 | 12.0 | 105,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.680.500,81 | 12.0 | 49,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.618.234,04 | 12.0 | 100,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.604.218,60 | 12.0 | 394,97 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.475.640,07 | 12.0 | 16,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.339.402,88 | 12.0 | 38,46 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.050.905,26 | 11.0 | 22,54 |
| NSIS B | NOVOZYMES B | Materialien | 11.018.424,68 | 11.0 | 62,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.959.530,19 | 11.0 | 14,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.937.664,00 | 11.0 | 44,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.849.021,90 | 11.0 | 20,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.603.178,40 | 11.0 | 253,18 |
| BXB | BRAMBLES LTD | Industrie | 10.386.541,37 | 11.0 | 15,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.378.688,80 | 11.0 | 3,59 |
| TELIA | TELIA COMPANY | Kommunikation | 10.374.334,22 | 11.0 | 4,28 |
| ORSTED | ORSTED A/S | Versorger | 10.351.435,69 | 11.0 | 20,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.335.480,48 | 11.0 | 191,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.261.094,74 | 11.0 | 119,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.197.916,95 | 10.0 | 84,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.166.101,20 | 10.0 | 212,40 |
| SGE | THE SAGE GROUP PLC | IT | 10.161.594,19 | 10.0 | 14,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 10.151.938,72 | 10.0 | 67,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.075.885,22 | 10.0 | 129,59 |
| IP | INTERNATIONAL PAPER | Materialien | 10.040.248,20 | 10.0 | 40,52 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.017.969,21 | 10.0 | 13,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.983.693,40 | 10.0 | 279,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.888.261,78 | 10.0 | 283,51 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.800.178,10 | 10.0 | 167,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.769.742,37 | 10.0 | 173,49 |
| SVT | SEVERN TRENT PLC | Versorger | 9.679.620,62 | 10.0 | 37,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.670.389,08 | 10.0 | 87,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.652.122,48 | 10.0 | 33,71 |
| SGSN | SGS SA | Industrie | 9.633.344,26 | 10.0 | 117,21 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.599.340,93 | 10.0 | 21,23 |
| RBA | RB GLOBAL INC | Industrie | 9.541.556,50 | 10.0 | 104,73 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.539.590,85 | 10.0 | 14,20 |
| MRK | MERCK | Gesundheitsversorgung | 9.508.688,05 | 10.0 | 144,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.501.441,25 | 10.0 | 5,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.312.682,94 | 10.0 | 314,96 |
| TEL2 B | TELE2 B | Kommunikation | 9.207.986,18 | 9.0 | 16,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.059.131,70 | 9.0 | 92,65 |
| FTV | FORTIVE CORP | Industrie | 9.045.461,00 | 9.0 | 53,81 |
| EQT | EQT | Financials | 9.035.654,14 | 9.0 | 38,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.684.127,34 | 9.0 | 28,32 |
| TEL | TELENOR | Kommunikation | 8.675.033,64 | 9.0 | 14,38 |
| PNR | PENTAIR | Industrie | 8.504.361,44 | 9.0 | 102,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.473.677,71 | 9.0 | 82,90 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.458.273,00 | 9.0 | 8,58 |
| COO | COOPER INC | Gesundheitsversorgung | 8.338.868,16 | 9.0 | 82,74 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.330.364,25 | 9.0 | 74,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.284.284,08 | 9.0 | 65,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.250.588,45 | 8.0 | 101,79 |
| 6988 | NITTO DENKO CORP | Materialien | 8.224.195,80 | 8.0 | 23,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.211.085,26 | 8.0 | 26,58 |
| BOL | BOLIDEN | Materialien | 8.160.362,98 | 8.0 | 58,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.003.830,38 | 8.0 | 202,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.919.796,30 | 8.0 | 503,90 |
| 9735 | SECOM LTD | Industrie | 7.652.117,38 | 8.0 | 35,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.584.489,90 | 8.0 | 39,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.549.072,08 | 8.0 | 80,52 |
| ANA | ACCIONA SA | Versorger | 7.528.687,64 | 8.0 | 224,38 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.426.426,33 | 8.0 | 71,78 |
| 4689 | LY CORP | Kommunikation | 7.372.431,08 | 8.0 | 2,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.371.624,82 | 8.0 | 80,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.341.287,20 | 8.0 | 108,10 |
| VACN | VAT GROUP AG | Industrie | 7.292.236,44 | 7.0 | 545,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.267.452,14 | 7.0 | 123,38 |
| T | TELUS CORP | Kommunikation | 7.170.553,63 | 7.0 | 13,11 |
| BALL | BALL CORP | Materialien | 7.120.055,43 | 7.0 | 53,91 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.075.861,25 | 7.0 | 86,96 |
| GGG | GRACO INC | Industrie | 7.041.229,16 | 7.0 | 83,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.000.021,71 | 7.0 | 22,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.923.987,55 | 7.0 | 19,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.903.916,53 | 7.0 | 13,38 |
| ALLE | ALLEGION PLC | Industrie | 6.902.401,32 | 7.0 | 161,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.818.439,04 | 7.0 | 81,91 |
| IEX | IDEX CORP | Industrie | 6.763.728,00 | 7.0 | 180,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.754.428,12 | 7.0 | 138,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.657.619,26 | 7.0 | 262,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.535.692,99 | 7.0 | 118,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.382.557,25 | 7.0 | 63,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.380.060,60 | 7.0 | 93,40 |
| SUN | SUNCORP GROUP LTD | Financials | 6.347.712,76 | 7.0 | 11,75 |
| ELISA | ELISA | Kommunikation | 6.306.061,44 | 6.0 | 43,66 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.265.160,83 | 6.0 | 7,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.185.274,90 | 6.0 | 70,05 |
| UPM | UPM-KYMMENE | Materialien | 6.166.316,94 | 6.0 | 29,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.147.705,63 | 6.0 | 9,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.140.505,12 | 6.0 | 101,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.130.721,28 | 6.0 | 154,26 |
| CAR | CAR GROUP LTD | Kommunikation | 6.047.146,87 | 6.0 | 20,00 |
| OTEX | OPEN TEXT CORP | IT | 6.026.118,78 | 6.0 | 32,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.947.060,70 | 6.0 | 8,90 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.914.735,76 | 6.0 | 174,77 |
| AKZA | AKZO NOBEL NV | Materialien | 5.909.507,38 | 6.0 | 70,13 |
| BN4 | KEPPEL LTD | Industrie | 5.905.476,62 | 6.0 | 8,19 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.893.514,29 | 6.0 | 68,18 |
| ELI | ELIA GROUP SA | Versorger | 5.854.951,40 | 6.0 | 132,50 |
| PST | POSTE ITALIANE | Financials | 5.831.645,34 | 6.0 | 25,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.813.209,50 | 6.0 | 207,06 |
| METSO | METSO CORPORATION | Industrie | 5.755.342,41 | 6.0 | 17,90 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.685.144,81 | 6.0 | 22,36 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.585.324,26 | 6.0 | 9,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.548.396,60 | 6.0 | 23,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.513.077,50 | 6.0 | 84,96 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.406.790,19 | 6.0 | 32,76 |
| 8795 | T&D HOLDINGS INC | Financials | 5.398.854,30 | 6.0 | 23,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.376.193,99 | 6.0 | 50,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.364.592,03 | 6.0 | 39,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.282.433,00 | 5.0 | 41,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.235.173,90 | 5.0 | 72,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.231.951,60 | 5.0 | 219,30 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.185.776,05 | 5.0 | 67,51 |
| DAL | DELTA AIR LINES INC | Industrie | 5.173.769,16 | 5.0 | 71,82 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.163.383,47 | 5.0 | 42,39 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.133.699,95 | 5.0 | 25,91 |
| G1A | GEA GROUP AG | Industrie | 5.047.881,65 | 5.0 | 67,59 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.976.104,85 | 5.0 | 1,96 |
| VER | VERBUND AG | Versorger | 4.965.048,90 | 5.0 | 73,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.956.504,01 | 5.0 | 14,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.954.754,88 | 5.0 | 94,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.898.209,87 | 5.0 | 62,20 |
| REA | REA GROUP LTD | Kommunikation | 4.866.691,69 | 5.0 | 119,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.845.031,72 | 5.0 | 45,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.830.135,47 | 5.0 | 117,05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.786.169,34 | 5.0 | 3,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.742.750,26 | 5.0 | 29,01 |
| RXL | REXEL SA | Industrie | 4.515.731,08 | 5.0 | 40,59 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.489.027,68 | 5.0 | 6,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.314.139,57 | 4.0 | 5,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.301.748,71 | 4.0 | 13,24 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.255.712,87 | 4.0 | 8,42 |
| TRYG | TRYG | Financials | 4.223.812,47 | 4.0 | 25,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.144.588,15 | 4.0 | 9,65 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.087.376,82 | 4.0 | 30,57 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.078.674,03 | 4.0 | 2,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.986.645,56 | 4.0 | 78,58 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.980.847,69 | 4.0 | 3,24 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.961.902,48 | 4.0 | 5,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.902.628,92 | 4.0 | 76,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.895.072,67 | 4.0 | 297,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.861.401,40 | 4.0 | 0,64 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.795.915,66 | 4.0 | 29,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.747.000,72 | 4.0 | 106,11 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.744.234,12 | 4.0 | 12,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.737.975,10 | 4.0 | 10,85 |
| STERV | STORA ENSO CLASS R | Materialien | 3.652.450,27 | 4.0 | 12,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.652.683,48 | 4.0 | 4,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.633.126,08 | 4.0 | 74,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.537.719,31 | 4.0 | 14,04 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.498.827,01 | 4.0 | 10,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.488.993,00 | 4.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.455.434,08 | 4.0 | 22,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.344.334,81 | 3.0 | 92,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.259.838,61 | 3.0 | 5,18 |
| ASX | ASX LTD | Financials | 3.258.522,68 | 3.0 | 34,11 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.213.410,74 | 3.0 | 5,73 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.175.284,93 | 3.0 | 153,15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.103.860,52 | 3.0 | 25,67 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.065.688,61 | 3.0 | 36,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.028.019,62 | 3.0 | 22,45 |
| 9005 | TOKYU CORP | Industrie | 3.015.840,60 | 3.0 | 11,58 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.011.629,47 | 3.0 | 7,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.922.586,00 | 3.0 | 3,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.922.917,44 | 3.0 | 3,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.900.512,77 | 3.0 | 29,66 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.873.718,43 | 3.0 | 17,33 |
| 83 | SINO LAND LTD | Immobilien | 2.693.614,56 | 3.0 | 1,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.564.798,89 | 3.0 | 136,94 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.516.078,13 | 3.0 | 2,12 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.375.468,91 | 2.0 | 9,80 |
| BCVN | BC VAUD N | Financials | 2.107.530,91 | 2.0 | 130,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.009.101,79 | 2.0 | 72,74 |
| SDR | SCHRODERS PLC | Financials | 1.995.940,75 | 2.0 | 5,66 |
| COV | COVIVIO SA | Immobilien | 1.755.366,00 | 2.0 | 64,73 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.660.268,86 | 2.0 | 19,17 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.617.009,93 | 2.0 | 9,27 |
| INPST | INPOST SA | Industrie | 1.481.408,55 | 2.0 | 13,57 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.448.445,78 | 1.0 | 15,71 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.413.895,97 | 1.0 | 8,17 |
| RED | REDEIA CORPORACION SA | Versorger | 1.222.116,00 | 1.0 | 17,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.191.252,76 | 1.0 | 135,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.064.836,88 | 1.0 | 33,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 964.312,38 | 1.0 | 67,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 369.183,35 | 0.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 351.772,80 | 0.0 | 15,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 323.027,28 | 0.0 | 57,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 319.012,29 | 0.0 | 126,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 312.585,68 | 0.0 | 10,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 162.697,00 | 0.0 | 9,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 109.958,00 | 0.0 | 77,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.613,18 | 0.0 | 31,70 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.967,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.943,75 |
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