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. 15, 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 | 884.486.928,96 | 839.0 | 210,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 397.310.867,76 | 377.0 | 358,97 |
| ASML | ASML HOLDING | IT | 368.028.300,19 | 349.0 | 1.601,17 |
| V | VISA CLASS A | Finanzwesen | 306.532.456,80 | 291.0 | 375,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 288.578.004,71 | 274.0 | 51,29 |
| DIS | WALT DISNEY | Kommunikation | 254.093.215,88 | 241.0 | 108,59 |
| LRCX | LAM RESEARCH | IT | 212.054.573,85 | 201.0 | 273,49 |
| AMAT | APPLIED MATERIAL INC | IT | 208.821.614,60 | 198.0 | 424,21 |
| PANW | PALO ALTO NETWORKS | IT | 188.953.751,70 | 179.0 | 373,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 170.271.346,45 | 161.0 | 89,35 |
| SAP | SAP | IT | 135.044.366,96 | 128.0 | 214,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 125.470.705,61 | 119.0 | 139,22 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 119.955.096,03 | 114.0 | 310,87 |
| MRVL | MARVELL TECHNOLOGY | IT | 115.845.496,20 | 110.0 | 218,82 |
| GEV | GE VERNOVA | Industrie | 115.685.260,48 | 110.0 | 874,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 101.330.596,50 | 96.0 | 381,50 |
| TD | TORONTO DOMINION | Finanzwesen | 98.299.256,80 | 93.0 | 120,88 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 91.581.759,44 | 87.0 | 136,34 |
| WDC | WESTERN DIGITAL CORP | IT | 91.240.493,52 | 87.0 | 426,94 |
| NOW | SERVICENOW | IT | 90.996.525,75 | 86.0 | 142,35 |
| 8035 | TOKYO ELECTRON | IT | 90.717.776,70 | 86.0 | 329,16 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 89.459.877,43 | 85.0 | 146,41 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 85.303.433,88 | 81.0 | 327,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 84.907.994,88 | 81.0 | 313,88 |
| DE | DEERE | Industrie | 81.475.357,60 | 77.0 | 681,46 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 81.302.194,22 | 77.0 | 45,44 |
| 9433 | KDDI | Kommunikation | 77.676.109,23 | 74.0 | 19,84 |
| 6501 | HITACHI | Industrie | 74.906.204,56 | 71.0 | 34,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 73.985.925,00 | 70.0 | 195,00 |
| ABBN | ABB LTD | Industrie | 70.311.407,55 | 67.0 | 92,19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 69.466.602,04 | 66.0 | 106,54 |
| ADBE | ADOBE INC | IT | 65.459.776,00 | 62.0 | 265,60 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 64.889.916,06 | 62.0 | 519,51 |
| PGR | PROGRESSIVE | Finanzwesen | 63.560.047,52 | 60.0 | 221,02 |
| 9434 | SOFTBANK | Kommunikation | 62.926.850,61 | 60.0 | 1,62 |
| SPGI | S&P GLOBAL | Finanzwesen | 62.444.075,30 | 59.0 | 418,54 |
| INTU | INTUIT | IT | 57.519.500,85 | 55.0 | 339,15 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 56.279.272,52 | 53.0 | 93,35 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 55.099.517,21 | 52.0 | 24,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 54.420.590,01 | 52.0 | 276,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 52.673.129,66 | 50.0 | 725,90 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 52.646.930,82 | 50.0 | 157,66 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 52.582.905,90 | 50.0 | 175,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 52.262.064,70 | 50.0 | 443,27 |
| INGA | ING GROEP | Finanzwesen | 52.078.308,36 | 49.0 | 36,83 |
| AEM | AGNICO EAGLE MINES | Materialien | 49.274.702,07 | 47.0 | 197,26 |
| 1299 | AIA GROUP | Finanzwesen | 48.981.513,59 | 46.0 | 9,62 |
| EQIX | EQUINIX REIT | Immobilien | 48.473.873,92 | 46.0 | 998,72 |
| USB | US BANCORP | Finanzwesen | 48.052.180,36 | 46.0 | 62,68 |
| SYK | STRYKER | Gesundheitsversorgung | 47.860.962,26 | 45.0 | 281,87 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 47.722.608,72 | 45.0 | 279,06 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 47.661.955,52 | 45.0 | 242,72 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 46.681.153,66 | 44.0 | 53,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 46.345.201,89 | 44.0 | 426,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 45.493.604,76 | 43.0 | 55,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 45.279.983,68 | 43.0 | 424,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 43.904.349,00 | 42.0 | 157,75 |
| SNPS | SYNOPSYS | IT | 43.019.582,55 | 41.0 | 381,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.000.511,96 | 41.0 | 198,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.364.919,68 | 39.0 | 137,76 |
| AMT | AMERICAN TOWER REIT | Immobilien | 40.570.041,78 | 38.0 | 176,94 |
| CS | AXA SA | Finanzwesen | 38.883.651,51 | 37.0 | 50,38 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 38.806.832,50 | 37.0 | 378,05 |
| CI | CIGNA | Gesundheitsversorgung | 37.760.739,35 | 36.0 | 290,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 36.811.977,62 | 35.0 | 589,10 |
| CMI | CUMMINS INC | Industrie | 36.746.101,00 | 35.0 | 541,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 35.474.211,00 | 34.0 | 158,70 |
| EXC | EXELON CORP | Versorger | 35.350.287,36 | 34.0 | 42,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.100.067,28 | 33.0 | 224,23 |
| MCO | MOODYS CORP | Finanzwesen | 34.923.778,89 | 33.0 | 477,93 |
| ECL | ECOLAB | Materialien | 34.343.974,56 | 33.0 | 275,51 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 33.552.537,68 | 32.0 | 1.900,24 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 33.413.465,84 | 32.0 | 149,50 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 33.372.846,64 | 32.0 | 314,96 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 32.616.198,94 | 31.0 | 179,14 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 32.517.222,27 | 31.0 | 425,49 |
| NOKIA | NOKIA | IT | 30.875.149,88 | 29.0 | 9,91 |
| URI | UNITED RENTALS | Industrie | 30.639.847,80 | 29.0 | 993,80 |
| REL | RELX PLC | Industrie | 29.950.473,38 | 28.0 | 35,08 |
| ADSK | AUTODESK | IT | 29.949.309,39 | 28.0 | 228,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 29.261.517,90 | 28.0 | 88,98 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 29.085.008,36 | 28.0 | 325,36 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.801.751,62 | 27.0 | 151,83 |
| SCMN | SWISSCOM AG | Kommunikation | 28.093.426,62 | 27.0 | 805,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.972.849,52 | 27.0 | 87,22 |
| NUE | NUCOR | Materialien | 27.825.966,40 | 26.0 | 254,63 |
| GWW | WW GRAINGER INC | Industrie | 27.456.244,92 | 26.0 | 1.277,51 |
| FIX | COMFORT SYSTEMS USA | Industrie | 27.423.592,80 | 26.0 | 1.582,80 |
| 6702 | FUJITSU | IT | 27.365.611,25 | 26.0 | 26,02 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 27.363.860,00 | 26.0 | 310,60 |
| CSU | CONSTELLATION SOFTWARE | IT | 26.509.123,05 | 25.0 | 2.126,34 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.385.951,08 | 25.0 | 84,73 |
| CABK | CAIXABANK SA | Finanzwesen | 26.094.084,95 | 25.0 | 15,20 |
| STT | STATE STREET | Finanzwesen | 25.629.649,92 | 24.0 | 188,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 24.778.296,15 | 23.0 | 4,80 |
| SREN | SWISS RE AG | Finanzwesen | 24.736.411,28 | 23.0 | 169,19 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 24.306.676,06 | 23.0 | 17,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.282.412,64 | 23.0 | 170,41 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 24.234.999,68 | 23.0 | 85,52 |
| WDAY | WORKDAY CLASS A | IT | 24.204.586,51 | 23.0 | 194,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.086.046,69 | 23.0 | 114,19 |
| HUM | HUMANA | Gesundheitsversorgung | 24.049.590,74 | 23.0 | 407,02 |
| 7741 | HOYA | Gesundheitsversorgung | 23.905.037,97 | 23.0 | 144,97 |
| 6701 | NEC | IT | 23.861.874,94 | 23.0 | 31,34 |
| CLS | CELESTICA | IT | 23.802.237,14 | 23.0 | 315,88 |
| NTAP | NETAPP INC | IT | 22.907.984,07 | 22.0 | 188,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.565.543,75 | 21.0 | 418,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.562.654,77 | 21.0 | 652,82 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.449.888,76 | 21.0 | 138,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.353.399,34 | 21.0 | 71,86 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 21.998.934,68 | 21.0 | 80,20 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 21.694.080,86 | 21.0 | 265,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.653.605,38 | 21.0 | 1.631,40 |
| INF | INFORMA PLC | Kommunikation | 21.430.431,08 | 20.0 | 12,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.218.822,57 | 20.0 | 222,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 21.145.367,98 | 20.0 | 31,58 |
| CARR | CARRIER GLOBAL | Industrie | 21.065.667,70 | 20.0 | 57,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.407.851,50 | 19.0 | 119,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.405.493,60 | 19.0 | 146,80 |
| NDAQ | NASDAQ INC | Finanzwesen | 20.389.891,90 | 19.0 | 91,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.812.913,23 | 19.0 | 410,01 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 19.782.647,88 | 19.0 | 509,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.289.711,93 | 18.0 | 41,44 |
| SAND | SANDVIK | Industrie | 19.136.300,29 | 18.0 | 37,57 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 19.116.019,18 | 18.0 | 265,67 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.886.333,55 | 18.0 | 29,34 |
| DSV | DSV | Industrie | 18.752.088,42 | 18.0 | 198,08 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.715.275,93 | 18.0 | 52,16 |
| PAYX | PAYCHEX | Industrie | 18.713.440,06 | 18.0 | 118,51 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.563.367,62 | 18.0 | 137,59 |
| AXON | AXON ENTERPRISE | Industrie | 18.472.433,30 | 18.0 | 490,18 |
| FOXA | FOX CLASS A | Kommunikation | 18.420.795,47 | 17.0 | 68,53 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 18.382.951,02 | 17.0 | 37,03 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 18.121.978,99 | 17.0 | 45,03 |
| USD | USD CASH | Cash und/oder Derivate | 17.852.486,15 | 17.0 | 100,00 |
| GIVN | GIVAUDAN SA | Materialien | 17.802.840,03 | 17.0 | 3.917,88 |
| 6954 | FANUC CORP | Industrie | 17.142.279,53 | 16.0 | 37,33 |
| KBC | KBC GROEP | Finanzwesen | 17.054.966,42 | 16.0 | 150,85 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 16.924.376,88 | 16.0 | 17,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.868.712,30 | 16.0 | 69,41 |
| III | 3I GROUP PLC | Finanzwesen | 16.620.676,92 | 16.0 | 35,45 |
| SIKA | SIKA AG | Materialien | 16.582.373,64 | 16.0 | 221,01 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 16.426.842,90 | 16.0 | 249,99 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.418.085,15 | 16.0 | 97,95 |
| EME | EMCOR GROUP | Industrie | 16.397.438,40 | 16.0 | 749,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.190.284,74 | 15.0 | 67,21 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 16.188.333,30 | 15.0 | 99,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.971.750,04 | 15.0 | 36,68 |
| CCI | CROWN CASTLE INC | Immobilien | 15.932.161,02 | 15.0 | 74,17 |
| EBAY | EBAY | Zyklische Konsumgüter | 15.921.477,18 | 15.0 | 108,99 |
| BIIB | BIOGEN | Gesundheitsversorgung | 15.793.812,32 | 15.0 | 217,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.557.313,02 | 15.0 | 234,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.200.404,77 | 14.0 | 73,67 |
| TELIA | TELIA COMPANY | Kommunikation | 15.197.975,78 | 14.0 | 4,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.151.159,11 | 14.0 | 31,72 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 15.097.834,40 | 14.0 | 323,71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.915.414,67 | 14.0 | 9,71 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.833.933,11 | 14.0 | 18,39 |
| FFIV | F5 | IT | 14.804.998,71 | 14.0 | 411,49 |
| RJF | RAYMOND JAMES | Finanzwesen | 14.743.797,60 | 14.0 | 170,80 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 14.619.886,00 | 14.0 | 284,50 |
| DHI | D R HORTON | Zyklische Konsumgüter | 13.770.362,16 | 13.0 | 139,41 |
| AV. | AVIVA PLC | Finanzwesen | 13.697.784,13 | 13.0 | 9,55 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 13.393.465,83 | 13.0 | 31,80 |
| FSLR | FIRST SOLAR | IT | 13.104.596,80 | 12.0 | 207,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.960.247,20 | 12.0 | 237,89 |
| 4689 | LY CORP | Kommunikation | 12.905.141,38 | 12.0 | 3,61 |
| DNB | DNB BANK | Finanzwesen | 12.879.229,32 | 12.0 | 33,49 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 12.785.498,00 | 12.0 | 1.285,75 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.785.588,00 | 12.0 | 10,87 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 12.724.965,67 | 12.0 | 315,31 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 12.674.505,50 | 12.0 | 120,94 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.613.050,45 | 12.0 | 30,03 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.607.326,87 | 12.0 | 5,32 |
| ZS | ZSCALER | IT | 12.496.002,75 | 12.0 | 191,73 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.481.197,68 | 12.0 | 75,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.455.588,00 | 12.0 | 6,84 |
| TEL | TELENOR | Kommunikation | 12.394.111,55 | 12.0 | 14,54 |
| XYL | XYLEM INC | Industrie | 12.367.691,91 | 12.0 | 107,49 |
| TEL2 B | TELE2 B | Kommunikation | 12.263.327,22 | 12.0 | 17,70 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 12.106.992,00 | 11.0 | 355,20 |
| VRSK | VERISK ANALYTICS | Industrie | 12.060.629,55 | 11.0 | 187,03 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 12.020.553,60 | 11.0 | 16,35 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.954.159,76 | 11.0 | 98,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.916.703,35 | 11.0 | 59,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.784.730,26 | 11.0 | 10,36 |
| VLTO | VERALTO CORP | Industrie | 11.640.455,10 | 11.0 | 96,30 |
| PPG | PPG INDUSTRIES | Materialien | 11.546.451,25 | 11.0 | 105,25 |
| HUBB | HUBBELL INC | Industrie | 11.503.649,52 | 11.0 | 442,38 |
| NSIS B | NOVOZYMES B | Materialien | 11.493.212,03 | 11.0 | 66,27 |
| FOX | FOX CLASS B | Kommunikation | 11.408.051,46 | 11.0 | 61,14 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.202.633,00 | 11.0 | 105,80 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.042.062,91 | 10.0 | 16,70 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.029.541,28 | 10.0 | 94,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.935.995,67 | 10.0 | 17,79 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.716.463,75 | 10.0 | 16,13 |
| DSY | DASSAULT SYSTEMES | IT | 10.624.645,79 | 10.0 | 24,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.455.125,10 | 10.0 | 229,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.408.913,86 | 10.0 | 166,02 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 10.338.750,70 | 10.0 | 63,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.274.721,21 | 10.0 | 104,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.212.762,39 | 10.0 | 122,19 |
| STE | STERIS | Gesundheitsversorgung | 10.211.025,06 | 10.0 | 213,66 |
| XPO | XPO | Industrie | 10.168.806,60 | 10.0 | 180,49 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.991.264,34 | 9.0 | 3,91 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 9.982.749,39 | 9.0 | 24,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.945.461,70 | 9.0 | 174,39 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 9.848.766,85 | 9.0 | 274,99 |
| H | HYDRO ONE | Versorger | 9.800.357,44 | 9.0 | 36,73 |
| BCE | BCE INC | Kommunikation | 9.785.475,27 | 9.0 | 23,41 |
| EVN | EVOLUTION MINING | Materialien | 9.652.591,89 | 9.0 | 9,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.580.121,95 | 9.0 | 36,47 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.505.651,92 | 9.0 | 21,28 |
| MRK | MERCK | Gesundheitsversorgung | 9.499.884,10 | 9.0 | 150,62 |
| SGSN | SGS SA | Industrie | 9.480.993,01 | 9.0 | 113,14 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 9.373.289,38 | 9.0 | 8,83 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.231.037,52 | 9.0 | 100,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.210.272,76 | 9.0 | 38,45 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.192.442,26 | 9.0 | 96,54 |
| VACN | VAT GROUP AG | Industrie | 9.143.023,83 | 9.0 | 693,39 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 9.132.946,67 | 9.0 | 157,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.128.438,70 | 9.0 | 548,65 |
| SVT | SEVERN TRENT PLC | Versorger | 9.116.101,69 | 9.0 | 39,29 |
| WKL | WOLTERS KLUWER | Industrie | 9.104.250,85 | 9.0 | 81,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.944.770,26 | 8.0 | 14,08 |
| BXB | BRAMBLES | Industrie | 8.792.989,75 | 8.0 | 13,27 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 8.768.732,56 | 8.0 | 118,94 |
| GIB.A | CGI INC CLASS A | IT | 8.734.293,62 | 8.0 | 72,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.505.988,72 | 8.0 | 104,83 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 8.489.306,30 | 8.0 | 73,69 |
| WSP | WSP GLOBAL INC | Industrie | 8.488.453,41 | 8.0 | 131,08 |
| IP | INTERNATIONAL PAPER | Materialien | 8.413.272,75 | 8.0 | 34,25 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 8.409.288,74 | 8.0 | 20,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.372.916,19 | 8.0 | 144,07 |
| ELISA | ELISA | Kommunikation | 8.358.112,05 | 8.0 | 42,46 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 8.305.518,18 | 8.0 | 30,06 |
| 9735 | SECOM | Industrie | 8.143.837,13 | 8.0 | 41,64 |
| IEX | IDEX | Industrie | 8.108.110,00 | 8.0 | 222,14 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 8.102.147,68 | 8.0 | 33,65 |
| SGE | THE SAGE GROUP | IT | 7.990.428,13 | 8.0 | 13,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.890.975,96 | 7.0 | 48,32 |
| S32 | SOUTH32 | Materialien | 7.784.686,56 | 7.0 | 3,51 |
| FTV | FORTIVE | Industrie | 7.735.761,54 | 7.0 | 55,19 |
| ORSTED | ORSTED A/S | Versorger | 7.702.184,26 | 7.0 | 20,12 |
| RBA | RB GLOBAL | Industrie | 7.702.467,10 | 7.0 | 83,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.700.321,60 | 7.0 | 27,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.676.897,21 | 7.0 | 97,32 |
| EPI A | EPIROC CLASS A | Industrie | 7.624.320,98 | 7.0 | 25,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.575.056,55 | 7.0 | 121,23 |
| BALL | BALL CORP | Materialien | 7.574.240,31 | 7.0 | 60,71 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 7.545.263,53 | 7.0 | 12,11 |
| BOL | BOLIDEN | Materialien | 7.517.880,45 | 7.0 | 53,72 |
| VNA | VONOVIA SE | Immobilien | 7.365.375,24 | 7.0 | 20,74 |
| BBY | BEST BUY | Zyklische Konsumgüter | 7.349.514,66 | 7.0 | 94,83 |
| UPM | UPM-KYMMENE | Materialien | 7.336.627,62 | 7.0 | 29,37 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.289.403,10 | 7.0 | 28,26 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.278.668,61 | 7.0 | 61,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.232.592,18 | 7.0 | 12,54 |
| SUN | SUNCORP GROUP | Finanzwesen | 7.227.575,22 | 7.0 | 14,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.095.830,28 | 7.0 | 133,21 |
| 7936 | ASICS | Zyklische Konsumgüter | 6.917.213,77 | 7.0 | 26,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.867.084,04 | 7.0 | 33,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.860.577,93 | 7.0 | 105,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.829.358,43 | 6.0 | 280,58 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 6.766.012,80 | 6.0 | 18,02 |
| EQT | EQT | Finanzwesen | 6.727.681,15 | 6.0 | 31,48 |
| 6988 | NITTO DENKO | Materialien | 6.717.786,40 | 6.0 | 20,90 |
| SY1 | SYMRISE AG | Materialien | 6.712.128,92 | 6.0 | 101,81 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.577.344,06 | 6.0 | 51,69 |
| T | TELUS | Kommunikation | 6.521.564,37 | 6.0 | 9,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.480.859,71 | 6.0 | 116,51 |
| DAL | DELTA AIR LINES | Industrie | 6.410.094,60 | 6.0 | 79,80 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.398.273,71 | 6.0 | 23,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.356.827,15 | 6.0 | 84,39 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.350.954,04 | 6.0 | 50,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.351.519,00 | 6.0 | 264,21 |
| BN4 | KEPPEL | Industrie | 6.277.366,21 | 6.0 | 8,91 |
| NVR | NVR | Zyklische Konsumgüter | 6.249.163,52 | 6.0 | 6.299,56 |
| METSO | METSO CORPORATION | Industrie | 6.234.560,33 | 6.0 | 19,49 |
| EDV | ENDEAVOUR MINING | Materialien | 6.153.374,97 | 6.0 | 60,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.127.176,10 | 6.0 | 153,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.937.173,40 | 6.0 | 62,58 |
| MRU | METRO | Nichtzyklische Konsumgüter | 5.913.459,16 | 6.0 | 65,77 |
| 3407 | ASAHI KASEI | Materialien | 5.851.161,74 | 6.0 | 10,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.759.749,32 | 5.0 | 15,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.747.638,18 | 5.0 | 78,90 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.746.603,65 | 5.0 | 12,49 |
| LII | LENNOX INTERNATIONAL | Industrie | 5.713.286,81 | 5.0 | 365,51 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 5.657.366,40 | 5.0 | 232,24 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.475.664,57 | 5.0 | 21,75 |
| X | TMX GROUP LTD | Finanzwesen | 5.403.795,68 | 5.0 | 38,70 |
| G1A | GEA GROUP AG | Industrie | 5.394.432,14 | 5.0 | 73,32 |
| BNZL | BUNZL | Industrie | 5.339.029,97 | 5.0 | 34,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.315.460,41 | 5.0 | 4,46 |
| COO | COOPER | Gesundheitsversorgung | 5.237.868,88 | 5.0 | 54,22 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 5.225.374,81 | 5.0 | 73,18 |
| AKZA | AKZO NOBEL | Materialien | 5.149.735,07 | 5.0 | 66,48 |
| ELI | ELIA GROUP SA | Versorger | 5.041.924,30 | 5.0 | 131,87 |
| PLS | PLS GROUP LTD | Materialien | 4.953.227,68 | 5.0 | 3,14 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.951.412,00 | 5.0 | 60,96 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.864.342,46 | 5.0 | 33,77 |
| 3402 | TORAY INDUSTRIES | Materialien | 4.821.665,86 | 5.0 | 7,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.755.068,71 | 5.0 | 51,16 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 4.729.280,42 | 4.0 | 1,87 |
| RXL | REXEL SA | Industrie | 4.505.771,12 | 4.0 | 40,68 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 4.503.490,06 | 4.0 | 7,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.498.583,10 | 4.0 | 21,85 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.495.626,86 | 4.0 | 42,11 |
| FGR | EIFFAGE SA | Industrie | 4.376.662,36 | 4.0 | 122,87 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.329.669,32 | 4.0 | 80,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.314.132,06 | 4.0 | 32,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.302.530,92 | 4.0 | 1,00 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.278.058,95 | 4.0 | 12,40 |
| ANA | ACCIONA | Versorger | 4.274.063,18 | 4.0 | 226,60 |
| BEAN | BELIMO N AG | Industrie | 4.261.790,91 | 4.0 | 915,92 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.223.813,86 | 4.0 | 22,34 |
| VER | VERBUND AG | Versorger | 4.190.914,73 | 4.0 | 68,53 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.152.045,87 | 4.0 | 4,97 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.018.715,75 | 4.0 | 14,13 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 3.918.786,23 | 4.0 | 11,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.861.760,03 | 4.0 | 64,70 |
| EPI B | EPIROC CLASS B | Industrie | 3.840.817,09 | 4.0 | 21,34 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.793.146,63 | 4.0 | 1,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.713.767,29 | 4.0 | 86,25 |
| ASX | ASX LTD | Finanzwesen | 3.688.634,27 | 3.0 | 38,87 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 3.638.687,80 | 3.0 | 18,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.586.288,54 | 3.0 | 9,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.583.147,84 | 3.0 | 123,40 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.528.240,43 | 3.0 | 10,97 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 3.525.569,25 | 3.0 | 47,40 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.396.115,28 | 3.0 | 29,68 |
| STERV | STORA ENSO CLASS R | Materialien | 3.372.522,19 | 3.0 | 11,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.369.254,59 | 3.0 | 78,28 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.363.181,60 | 3.0 | 25,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.351.842,33 | 3.0 | 11,93 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 3.348.365,85 | 3.0 | 130,77 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.337.539,51 | 3.0 | 7,99 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.330.574,12 | 3.0 | 3,04 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.290.104,74 | 3.0 | 28,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.248.936,65 | 3.0 | 25,13 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.236.190,66 | 3.0 | 30,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.207.277,92 | 3.0 | 16,06 |
| VCX | VICINITY CENTRES | Immobilien | 3.180.015,29 | 3.0 | 1,70 |
| 66 | MTR CORPORATION | Industrie | 3.143.265,85 | 3.0 | 4,17 |
| SDR | SCHRODERS PLC | Finanzwesen | 3.084.957,83 | 3.0 | 7,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.018.732,60 | 3.0 | 4,47 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.880.387,05 | 3.0 | 29,67 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.831.336,89 | 3.0 | 4,74 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.775.063,70 | 3.0 | 3,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.620.131,82 | 2.0 | 20,72 |
| GET | GETLINK | Industrie | 2.483.282,80 | 2.0 | 21,19 |
| 3003 | HULIC | Immobilien | 2.470.552,59 | 2.0 | 11,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.448.782,98 | 2.0 | 2,08 |
| 83 | SINO LAND LTD | Immobilien | 2.314.661,63 | 2.0 | 1,29 |
| INPST | INPOST SA | Industrie | 2.263.449,83 | 2.0 | 17,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.792.388,88 | 2.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.736.962,99 | 2.0 | 134,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.713.993,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.676.152,18 | 2.0 | 71,26 |
| 9202 | ANA HOLDINGS | Industrie | 1.470.174,50 | 1.0 | 19,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.302.318,12 | 1.0 | 115,37 |
| RED | REDEIA CORPORACION SA | Versorger | 1.155.893,67 | 1.0 | 16,95 |
| VSURE | VERISURE PLC | Industrie | 1.133.722,37 | 1.0 | 10,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 604.608,22 | 1.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 555.311,47 | 1.0 | 71,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 439.317,81 | 0.0 | 122,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 325.594,00 | 0.0 | 57,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 175.492,51 | 0.0 | 10,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 168.583,92 | 0.0 | 78,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 152.073,28 | 0.0 | 15,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 130.048,19 | 0.0 | 10,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 84.582,61 | 0.0 | 32,75 |
| 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 | 3.196,30 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.692,75 |
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