Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 390 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| TSLA | TESLA INC | Zyklische Konsumgüter | 321.694.400,00 | 519.0 | 850,00 |
| MSFT | MICROSOFT CORP | IT | 299.455.653,30 | 483.0 | 282,30 |
| NVDA | NVIDIA CORP | IT | 216.836.204,82 | 350.0 | 170,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 161.608.084,58 | 261.0 | 305,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 132.183.064,00 | 213.0 | 63,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 122.247.894,50 | 197.0 | 174,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 118.938.354,42 | 192.0 | 334,26 |
| ASML | ASML HOLDING NV | IT | 112.185.872,19 | 181.0 | 542,23 |
| ADBE | ADOBE INC | IT | 101.778.748,86 | 164.0 | 426,57 |
| DIS | WALT DISNEY | Kommunikation | 99.578.322,69 | 161.0 | 108,13 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 90.254.101,93 | 146.0 | 105,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 83.542.181,84 | 135.0 | 177,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.419.249,32 | 114.0 | 248,36 |
| SPGI | S&P GLOBAL INC | Financials | 67.984.801,92 | 110.0 | 377,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.571.984,00 | 107.0 | 195,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 64.087.845,18 | 103.0 | 276,18 |
| 1299 | AIA GROUP LTD | Financials | 59.886.853,34 | 97.0 | 9,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 59.446.035,10 | 96.0 | 483,97 |
| TD | TORONTO DOMINION | Financials | 59.079.069,93 | 95.0 | 64,29 |
| BLK | BLACKROCK INC | Financials | 53.904.301,92 | 87.0 | 696,51 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 53.832.200,82 | 87.0 | 84,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 53.409.987,80 | 86.0 | 249,80 |
| AXP | AMERICAN EXPRESS | Financials | 52.173.581,20 | 84.0 | 158,80 |
| CAT | CATERPILLAR INC | Industrie | 50.745.263,40 | 82.0 | 186,03 |
| CI | CIGNA CORP | Gesundheitsversorgung | 46.567.269,84 | 75.0 | 285,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.365.827,03 | 72.0 | 367,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 42.754.329,32 | 69.0 | 167,06 |
| CB | CHUBB LTD | Financials | 41.158.722,76 | 66.0 | 189,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 40.733.200,65 | 66.0 | 169,55 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 40.271.281,92 | 65.0 | 165,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 39.572.740,00 | 64.0 | 62,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.723.586,72 | 62.0 | 298,83 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 38.234.771,56 | 62.0 | 126,28 |
| ALV | ALLIANZ | Financials | 37.934.942,45 | 61.0 | 182,54 |
| BNS | BANK OF NOVA SCOTIA | Financials | 37.340.245,50 | 60.0 | 60,36 |
| CME | CME GROUP INC CLASS A | Financials | 37.127.875,95 | 60.0 | 202,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 37.007.266,80 | 60.0 | 255,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 36.237.805,44 | 58.0 | 133,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 35.341.789,60 | 57.0 | 165,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 33.660.878,03 | 54.0 | 49,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 33.294.168,74 | 54.0 | 209,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 32.539.746,52 | 52.0 | 80,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 32.180.216,96 | 52.0 | 101,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 32.144.644,75 | 52.0 | 697,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 31.437.769,44 | 51.0 | 487,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 29.301.815,36 | 47.0 | 80,53 |
| REL | RELX PLC | Industrie | 28.726.761,95 | 46.0 | 29,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 28.037.514,96 | 45.0 | 94,77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 27.122.805,48 | 44.0 | 36,95 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 27.094.466,58 | 44.0 | 64,17 |
| MCO | MOODYS CORP | Financials | 26.346.069,40 | 43.0 | 310,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.972.424,59 | 42.0 | 210,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.308.929,23 | 41.0 | 337,90 |
| 9433 | KDDI CORP | Kommunikation | 25.144.115,60 | 41.0 | 30,62 |
| NTR | NUTRIEN LTD | Materialien | 24.804.507,89 | 40.0 | 88,39 |
| CS | AXA SA | Financials | 24.084.736,18 | 39.0 | 24,42 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 23.817.126,15 | 38.0 | 163,47 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 23.810.094,85 | 38.0 | 26,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 23.507.091,04 | 38.0 | 77,03 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 23.066.661,91 | 37.0 | 124,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 22.858.793,10 | 37.0 | 134,42 |
| VLO | VALERO ENERGY CORP | Energie | 22.779.316,77 | 37.0 | 110,67 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 22.560.763,25 | 36.0 | 178,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.118.726,17 | 36.0 | 585,68 |
| ECL | ECOLAB INC | Materialien | 21.151.342,24 | 34.0 | 163,04 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 21.093.179,96 | 34.0 | 36,73 |
| PSX | PHILLIPS 66 | Energie | 20.880.952,08 | 34.0 | 85,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.028.407,28 | 32.0 | 162,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.528.155,36 | 32.0 | 128,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.239.351,60 | 31.0 | 54,11 |
| NUE | NUCOR CORP | Materialien | 18.986.552,82 | 31.0 | 138,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.956.535,95 | 31.0 | 131,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.844.059,90 | 30.0 | 98,58 |
| WELL | WELLTOWER INC | Immobilien | 18.820.442,10 | 30.0 | 82,66 |
| KMI | KINDER MORGAN INC | Energie | 18.740.872,04 | 30.0 | 18,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.503.592,94 | 30.0 | 54,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 18.493.374,72 | 30.0 | 129,28 |
| NEM | NEWMONT | Materialien | 18.388.583,70 | 30.0 | 45,30 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.289.662,84 | 30.0 | 630,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.207.844,60 | 29.0 | 154,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.187.106,40 | 29.0 | 41,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 17.724.877,24 | 29.0 | 236,78 |
| LNG | CHENIERE ENERGY INC | Energie | 17.363.049,38 | 28.0 | 148,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.293.204,51 | 28.0 | 178,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 17.059.862,66 | 28.0 | 78,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.820.343,60 | 27.0 | 214,80 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 16.803.501,40 | 27.0 | 43,19 |
| 6954 | FANUC CORP | Industrie | 16.524.438,68 | 27.0 | 169,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.456.044,20 | 27.0 | 388,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.301.285,66 | 26.0 | 11,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.103.811,92 | 26.0 | 142,82 |
| ES | EVERSOURCE ENERGY | Versorger | 16.066.587,46 | 26.0 | 91,63 |
| CMI | CUMMINS INC | Industrie | 16.035.091,80 | 26.0 | 218,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.008.749,07 | 26.0 | 217,59 |
| GIVN | GIVAUDAN SA | Materialien | 15.958.184,59 | 26.0 | 3.428,18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.915.006,36 | 26.0 | 10,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.737.924,49 | 25.0 | 4,78 |
| FAST | FASTENAL | Industrie | 15.616.793,40 | 25.0 | 53,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 15.531.170,90 | 25.0 | 127,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.529.212,15 | 25.0 | 39,11 |
| ISP | INTESA SANPAOLO | Financials | 15.435.411,94 | 25.0 | 1,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 15.412.799,13 | 25.0 | 120,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.208.388,91 | 25.0 | 271,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.205.546,06 | 25.0 | 172,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.106.413,33 | 24.0 | 1.314,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.005.122,08 | 24.0 | 301,92 |
| CRG | CRH PLC | Materialien | 14.937.408,62 | 24.0 | 38,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.553.433,08 | 23.0 | 245,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 14.509.967,29 | 23.0 | 124,67 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.458.197,85 | 23.0 | 15,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.360.669,91 | 23.0 | 26,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 14.184.348,78 | 23.0 | 155,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.184.752,36 | 23.0 | 107,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.871.379,87 | 22.0 | 99,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.750.029,04 | 22.0 | 83,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 13.722.040,44 | 22.0 | 25,19 |
| OKE | ONEOK INC | Energie | 13.678.164,72 | 22.0 | 61,38 |
| FERG | FERGUSON PLC | Industrie | 13.295.776,96 | 21.0 | 121,90 |
| DSM | KONINKILIJKE DSM NV | Materialien | 12.989.111,53 | 21.0 | 145,98 |
| HAL | HALLIBURTON | Energie | 12.949.984,85 | 21.0 | 28,31 |
| 6702 | FUJITSU LTD | IT | 12.799.129,31 | 21.0 | 132,09 |
| GWW | WW GRAINGER INC | Industrie | 12.554.325,00 | 20.0 | 557,97 |
| SIVB | SVB FINANCIAL GROUP | Financials | 12.552.382,31 | 20.0 | 419,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.432.526,26 | 20.0 | 25,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.418.060,53 | 20.0 | 1,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.348.180,29 | 20.0 | 54,07 |
| MRK | MERCK | Gesundheitsversorgung | 12.343.708,19 | 20.0 | 188,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.333.469,68 | 20.0 | 329,49 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 12.236.840,48 | 20.0 | 14,30 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 12.022.258,95 | 19.0 | 252,85 |
| SREN | SWISS RE AG | Financials | 11.959.383,10 | 19.0 | 77,89 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 11.854.234,09 | 19.0 | 19,74 |
| URI | UNITED RENTALS INC | Industrie | 11.793.704,52 | 19.0 | 319,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.620.620,87 | 19.0 | 353,09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.483.284,80 | 19.0 | 90,32 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 11.479.045,68 | 19.0 | 144,72 |
| ORSTED | ORSTED | Versorger | 11.421.219,34 | 18.0 | 115,82 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 11.392.569,71 | 18.0 | 13,21 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 10.723.633,94 | 17.0 | 32,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.602.777,36 | 17.0 | 190,67 |
| STE | STERIS | Gesundheitsversorgung | 10.573.584,96 | 17.0 | 208,96 |
| NESTE | NESTE | Energie | 10.459.428,73 | 17.0 | 49,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.441.234,65 | 17.0 | 44,95 |
| VTR | VENTAS REIT INC | Immobilien | 10.282.690,56 | 17.0 | 50,56 |
| IR | INGERSOLL RAND INC | Industrie | 10.281.823,20 | 17.0 | 49,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.164.852,24 | 16.0 | 120,76 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.153.200,44 | 16.0 | 42,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.134.754,00 | 16.0 | 13,58 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.960.295,81 | 16.0 | 36,38 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.946.500,20 | 16.0 | 98,98 |
| PWR | QUANTA SERVICES INC | Industrie | 9.941.993,76 | 16.0 | 135,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.906.493,96 | 16.0 | 21,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.898.546,62 | 16.0 | 355,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.815.976,34 | 16.0 | 323,81 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.798.717,49 | 16.0 | 3,26 |
| DOV | DOVER CORP | Industrie | 9.669.747,15 | 16.0 | 131,85 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 9.471.966,40 | 15.0 | 75,20 |
| DNB | DNB BANK | Financials | 9.467.078,66 | 15.0 | 20,21 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 9.381.201,63 | 15.0 | 27,42 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.200.743,32 | 15.0 | 61,46 |
| BALL | BALL CORP | Materialien | 9.161.008,64 | 15.0 | 54,88 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.114.378,66 | 15.0 | 8,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.071.603,97 | 15.0 | 61,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.047.718,41 | 15.0 | 71,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.827.713,68 | 14.0 | 258,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.805.788,45 | 14.0 | 103,55 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 8.755.078,76 | 14.0 | 13,05 |
| USD | USD CASH | Cash und/oder Derivate | 8.742.591,16 | 14.0 | 100,00 |
| XYL | XYLEM INC | Industrie | 8.702.133,60 | 14.0 | 98,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.676.541,67 | 14.0 | 139,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.668.991,09 | 14.0 | 143,41 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.626.972,95 | 14.0 | 16,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.610.478,98 | 14.0 | 105,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.560.996,62 | 14.0 | 76,34 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 8.378.982,34 | 14.0 | 34,31 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.282.176,32 | 13.0 | 115,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.190.270,89 | 13.0 | 539,90 |
| 6326 | KUBOTA CORP | Industrie | 8.166.002,22 | 13.0 | 15,73 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.124.930,35 | 13.0 | 45,11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 7.913.531,25 | 13.0 | 423,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.888.405,58 | 13.0 | 25,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.874.433,20 | 13.0 | 184,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.871.897,34 | 13.0 | 12,57 |
| IEX | IDEX CORP | Industrie | 7.815.999,90 | 13.0 | 209,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.778.648,38 | 13.0 | 81,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.729.918,73 | 12.0 | 2.843,97 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 7.572.861,24 | 12.0 | 27,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.562.316,06 | 12.0 | 49,86 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.519.691,90 | 12.0 | 9,99 |
| VFC | VF CORP | Zyklische Konsumgüter | 7.497.944,64 | 12.0 | 45,33 |
| IP | INTERNATIONAL PAPER | Materialien | 7.460.760,06 | 12.0 | 42,51 |
| SGSN | SGS SA | Industrie | 7.448.761,02 | 12.0 | 2.357,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.441.421,40 | 12.0 | 111,96 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.376.716,27 | 12.0 | 369,89 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.375.792,72 | 12.0 | 54,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.264.414,11 | 12.0 | 253,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.966.935,88 | 11.0 | 3,61 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.958.095,95 | 11.0 | 54,54 |
| KBC | KBC GROEP | Financials | 6.943.938,71 | 11.0 | 54,12 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 6.938.032,86 | 11.0 | 97,38 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.883.460,54 | 11.0 | 27,38 |
| BT.A | BT GROUP PLC | Kommunikation | 6.882.267,17 | 11.0 | 1,95 |
| NN | NN GROUP NV | Financials | 6.862.207,05 | 11.0 | 47,74 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.726.131,16 | 11.0 | 42,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.637.450,92 | 11.0 | 114,12 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 6.539.052,52 | 11.0 | 281,71 |
| 11 | HANG SENG BANK LTD | Financials | 6.533.121,44 | 11.0 | 16,37 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 6.528.150,59 | 11.0 | 12,47 |
| PLUG | PLUG POWER INC | Industrie | 6.516.284,46 | 11.0 | 24,67 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.474.830,68 | 10.0 | 20,21 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.470.088,46 | 10.0 | 51,26 |
| BNZL | BUNZL | Industrie | 6.429.067,11 | 10.0 | 37,42 |
| NCM | NEWCREST MINING LTD | Materialien | 6.374.288,23 | 10.0 | 13,72 |
| AKZA | AKZO NOBEL NV | Materialien | 6.352.774,21 | 10.0 | 69,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 6.332.173,53 | 10.0 | 8,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.177.861,70 | 10.0 | 66,16 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.095.888,46 | 10.0 | 84,73 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 6.049.697,36 | 10.0 | 46,48 |
| NZYM B | NOVOZYMES B | Materialien | 5.998.444,69 | 10.0 | 59,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.996.274,07 | 10.0 | 51,63 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 5.891.700,67 | 10.0 | 25,17 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 5.773.251,75 | 9.0 | 29,05 |
| ASX | ASX LTD | Financials | 5.728.305,20 | 9.0 | 59,04 |
| BXB | BRAMBLES LTD | Industrie | 5.627.290,22 | 9.0 | 8,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.591.664,00 | 9.0 | 32,96 |
| WRK | WESTROCK | Materialien | 5.476.138,92 | 9.0 | 40,86 |
| INF | INFORMA PLC | Kommunikation | 5.472.445,24 | 9.0 | 7,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.430.011,12 | 9.0 | 30,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.410.347,12 | 9.0 | 7,58 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.409.430,16 | 9.0 | 61,96 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 5.397.014,88 | 9.0 | 77,96 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.301.229,37 | 9.0 | 60,04 |
| 6645 | OMRON CORP | IT | 5.298.202,30 | 9.0 | 55,42 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.295.704,72 | 9.0 | 52,12 |
| SRG | SNAM | Versorger | 5.247.398,49 | 8.0 | 5,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.223.993,74 | 8.0 | 104,22 |
| TELIA | TELIA COMPANY | Kommunikation | 5.219.972,78 | 8.0 | 3,71 |
| T | TELUS CORP | Kommunikation | 5.185.758,60 | 8.0 | 22,69 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 5.108.064,57 | 8.0 | 265,23 |
| SUN | SUNCORP GROUP LTD | Financials | 5.106.476,44 | 8.0 | 7,94 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 5.095.375,20 | 8.0 | 75,42 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 5.082.942,56 | 8.0 | 233,72 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.074.777,32 | 8.0 | 17,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.062.517,79 | 8.0 | 13,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.041.549,01 | 8.0 | 156,60 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.035.628,01 | 8.0 | 64,39 |
| SVT | SEVERN TRENT PLC | Versorger | 5.023.516,75 | 8.0 | 36,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.002.274,74 | 8.0 | 22,86 |
| CPU | COMPUTERSHARE | IT | 4.967.469,96 | 8.0 | 17,74 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.966.124,12 | 8.0 | 7,53 |
| 6988 | NITTO DENKO CORP | Materialien | 4.834.590,59 | 8.0 | 63,95 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.747.222,20 | 8.0 | 156,55 |
| BOL | BOLIDEN | Materialien | 4.695.827,20 | 8.0 | 32,95 |
| H | HYDRO ONE LTD | Versorger | 4.662.359,12 | 8.0 | 28,11 |
| ALLE | ALLEGION PLC | Industrie | 4.653.631,60 | 8.0 | 99,14 |
| RHI | ROBERT HALF | Industrie | 4.639.758,20 | 7.0 | 77,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.636.809,06 | 7.0 | 14,66 |
| OC | OWENS CORNING | Industrie | 4.595.328,15 | 7.0 | 86,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.470.022,19 | 7.0 | 2.797,26 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.469.387,32 | 7.0 | 21,48 |
| IMCD | IMCD NV | Industrie | 4.363.886,80 | 7.0 | 150,38 |
| MNDI | MONDI PLC | Materialien | 4.339.122,25 | 7.0 | 17,85 |
| STERV | STORA ENSO CLASS R | Materialien | 4.326.503,02 | 7.0 | 15,42 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 4.320.642,26 | 7.0 | 53,74 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.309.704,50 | 7.0 | 116,79 |
| TEL | TELENOR | Kommunikation | 4.227.388,72 | 7.0 | 11,89 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.209.467,65 | 7.0 | 5,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.200.496,18 | 7.0 | 5,28 |
| ROL | ROLLINS INC | Industrie | 4.176.482,24 | 7.0 | 37,04 |
| PRY | PRYSMIAN | Industrie | 4.158.896,32 | 7.0 | 32,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.150.428,87 | 7.0 | 27,14 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 4.148.436,15 | 7.0 | 19,13 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 4.146.898,10 | 7.0 | 64,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.142.373,44 | 7.0 | 50,40 |
| BVI | BUREAU VERITAS SA | Industrie | 4.104.124,51 | 7.0 | 27,14 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 4.084.366,66 | 7.0 | 36,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.081.498,56 | 7.0 | 243,12 |
| ELISA | ELISA | Kommunikation | 4.074.686,61 | 7.0 | 54,80 |
| AOS | A O SMITH CORP | Industrie | 4.035.155,40 | 7.0 | 60,30 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 4.032.427,57 | 7.0 | 69,95 |
| STJ | ST JAMESS PLACE PLC | Financials | 3.962.705,64 | 6.0 | 14,58 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 3.955.872,55 | 6.0 | 3,19 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.921.301,98 | 6.0 | 129,52 |
| PNR | PENTAIR | Industrie | 3.882.612,58 | 6.0 | 48,29 |
| VER | VERBUND AG | Versorger | 3.781.451,20 | 6.0 | 108,47 |
| UMI | UMICORE SA | Materialien | 3.776.831,70 | 6.0 | 37,04 |
| PSON | PEARSON PLC | Kommunikation | 3.749.828,72 | 6.0 | 10,80 |
| CABO | CABLE ONE INC | Kommunikation | 3.716.068,42 | 6.0 | 1.318,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.684.276,77 | 6.0 | 19,82 |
| PUM | PUMA | Zyklische Konsumgüter | 3.679.909,93 | 6.0 | 65,84 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 3.674.921,14 | 6.0 | 76,78 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.646.648,03 | 6.0 | 6,41 |
| MIN | MINERAL RESOURCES LTD | Materialien | 3.617.782,33 | 6.0 | 41,79 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.566.913,67 | 6.0 | 29,97 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.563.636,17 | 6.0 | 2,91 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.531.342,57 | 6.0 | 5,42 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.477.819,35 | 6.0 | 81,81 |
| VIV | VIVENDI | Kommunikation | 3.462.109,08 | 6.0 | 9,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.419.765,92 | 6.0 | 30,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.386.108,27 | 5.0 | 64,51 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 3.365.910,00 | 5.0 | 22,35 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.337.571,40 | 5.0 | 36,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.325.975,52 | 5.0 | 23,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.271.326,11 | 5.0 | 8,56 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.261.800,75 | 5.0 | 2,68 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.247.202,67 | 5.0 | 20,01 |
| 9005 | TOKYU CORP | Industrie | 3.224.305,30 | 5.0 | 12,45 |
| DCC | DCC PLC | Industrie | 3.213.288,66 | 5.0 | 63,22 |
| IVZ | INVESCO LTD | Financials | 3.180.637,95 | 5.0 | 17,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.133.783,12 | 5.0 | 2,99 |
| 6383 | DAIFUKU LTD | Industrie | 3.126.691,37 | 5.0 | 60,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.115.395,03 | 5.0 | 67,28 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.006.912,94 | 5.0 | 3,02 |
| TEL2 B | TELE2 B | Kommunikation | 2.984.007,34 | 5.0 | 11,32 |
| VCX | VICINITY CENTRES | Immobilien | 2.966.318,34 | 5.0 | 1,47 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 2.932.814,38 | 5.0 | 4,08 |
| ALD | AMPOL LTD | Energie | 2.929.801,46 | 5.0 | 22,94 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 2.920.948,50 | 5.0 | 40,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.887.532,27 | 5.0 | 47,96 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 2.874.820,79 | 5.0 | 5,78 |
| G1A | GEA GROUP AG | Industrie | 2.853.403,69 | 5.0 | 36,52 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.818.461,68 | 5.0 | 137,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.812.549,89 | 5.0 | 7,15 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 2.796.932,75 | 5.0 | 1,46 |
| ELI | ELIA GROUP SA | Versorger | 2.749.564,79 | 4.0 | 156,41 |
| KEY | KEYERA CORP | Energie | 2.732.144,32 | 4.0 | 24,39 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 2.715.345,03 | 4.0 | 35,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.688.729,64 | 4.0 | 102,23 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.677.204,89 | 4.0 | 10,70 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.676.206,00 | 4.0 | 37,27 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.668.620,45 | 4.0 | 5,71 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 2.663.035,03 | 4.0 | 30,59 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 2.640.064,58 | 4.0 | 12,06 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.634.459,24 | 4.0 | 26,13 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.627.242,56 | 4.0 | 89,28 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.590.170,29 | 4.0 | 128,65 |
| FR | VALEO | Zyklische Konsumgüter | 2.547.972,06 | 4.0 | 20,73 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.542.335,69 | 4.0 | 3,29 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 2.520.545,44 | 4.0 | 7,12 |
| ANA | ACCIONA SA | Versorger | 2.518.327,28 | 4.0 | 207,73 |
| REA | REA GROUP LTD | Kommunikation | 2.516.386,58 | 4.0 | 92,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.473.775,28 | 4.0 | 22,57 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.467.162,29 | 4.0 | 48,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.462.924,86 | 4.0 | 120,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.456.703,21 | 4.0 | 2,62 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.413.842,16 | 4.0 | 17,00 |
| ORI | ORICA LTD | Materialien | 2.361.852,80 | 4.0 | 11,03 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.313.634,68 | 4.0 | 40,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.292.194,67 | 4.0 | 108,62 |
| WRT1V | WARTSILA | Industrie | 2.250.719,55 | 4.0 | 8,80 |
| GN | GN STORE NORD | Gesundheitsversorgung | 2.197.685,73 | 4.0 | 32,90 |
| ABDN | ABRDN PLC | Financials | 2.190.961,61 | 4.0 | 1,95 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 2.170.359,39 | 4.0 | 55,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.086.409,74 | 3.0 | 23,58 |
| PKI | PARKLAND CORP | Energie | 2.044.104,48 | 3.0 | 26,20 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.971.698,97 | 3.0 | 30,60 |
| 6845 | AZBIL CORP | IT | 1.958.199,33 | 3.0 | 29,71 |
| 4062 | IBIDEN LTD | IT | 1.953.019,64 | 3.0 | 32,60 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.874.710,54 | 3.0 | 1,95 |
| SDR | SCHRODERS PLC | Financials | 1.854.262,63 | 3.0 | 35,54 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 1.832.973,20 | 3.0 | 21,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.804.463,98 | 3.0 | 77,66 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.800.393,95 | 3.0 | 36,79 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.645.736,88 | 3.0 | 14,28 |
| HUSQ B | HUSQVARNA | Industrie | 1.613.119,76 | 3.0 | 7,42 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.534.562,08 | 2.0 | 5,95 |
| COV | COVIVIO SA | Immobilien | 1.487.856,03 | 2.0 | 61,70 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 1.485.824,66 | 2.0 | 5,82 |
| 3003 | HULIC LTD | Immobilien | 1.482.855,87 | 2.0 | 7,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.478.000,00 | 2.0 | 100,00 |
| MCY | MERCURY NZ LTD | Versorger | 1.472.538,12 | 2.0 | 4,02 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.467.269,54 | 2.0 | 2,67 |
| RED | RED ELECTRICA SA | Versorger | 1.361.648,40 | 2.0 | 19,97 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.330.067,39 | 2.0 | 2,40 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.286.661,73 | 2.0 | 21,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 947.966,90 | 2.0 | 69,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 544.659,02 | 1.0 | 72,56 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 539.774,40 | 1.0 | 102,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 525.871,54 | 1.0 | 13,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 519.521,15 | 1.0 | 0,74 |
| ENG | ENAGAS SA | Versorger | 419.481,14 | 1.0 | 19,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 364.142,34 | 1.0 | 105,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 322.765,14 | 1.0 | 62,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 206.485,13 | 0.0 | 12,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 206.076,70 | 0.0 | 9,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 60.501,14 | 0.0 | 30,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.058,00 | 0.0 | 10,30 |
| IBQ2 | IBEX 35 INDEX AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.501,72 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.124,50 |
| MFSU2 | MSCI EAFE INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.922,60 |
