Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 386 securities.
Note: The data shown here is as of date Juli 10, 2025 (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 | 884.864.982,72 | 881.0 | 162,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 299.966.398,68 | 299.0 | 295,88 |
| ASML | ASML HOLDING NV | IT | 253.897.004,33 | 253.0 | 796,42 |
| DIS | WALT DISNEY | Kommunikation | 209.412.489,58 | 209.0 | 120,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 175.866.281,28 | 175.0 | 371,04 |
| INTU | INTUIT INC | IT | 174.153.599,46 | 173.0 | 769,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.698.969,15 | 172.0 | 42,61 |
| NOW | SERVICENOW INC | IT | 169.860.288,73 | 169.0 | 1.013,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 159.418.191,63 | 159.0 | 216,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 157.396.379,04 | 157.0 | 69,48 |
| ADBE | ADOBE INC | IT | 128.813.486,34 | 128.0 | 373,38 |
| AMAT | APPLIED MATERIAL INC | IT | 128.493.934,92 | 128.0 | 195,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 123.995.633,01 | 123.0 | 69,57 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 112.545.062,39 | 112.0 | 114,26 |
| LRCX | LAM RESEARCH CORP | IT | 103.705.484,49 | 103.0 | 99,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 102.181.400,48 | 102.0 | 134,48 |
| AXP | AMERICAN EXPRESS | Financials | 98.627.302,40 | 98.0 | 317,35 |
| SPGI | S&P GLOBAL INC | Financials | 91.825.067,83 | 91.0 | 528,73 |
| BLK | BLACKROCK INC | Financials | 88.830.023,75 | 88.0 | 1.088,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 88.432.760,08 | 88.0 | 5.668,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 88.152.727,32 | 88.0 | 296,52 |
| INTC | INTEL CORPORATION CORP | IT | 82.693.952,56 | 82.0 | 23,44 |
| PGR | PROGRESSIVE CORP | Financials | 81.341.431,53 | 81.0 | 250,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 80.754.172,96 | 80.0 | 266,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.218.491,68 | 78.0 | 113,24 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 73.765.883,32 | 73.0 | 25,06 |
| TD | TORONTO DOMINION | Financials | 71.846.019,64 | 72.0 | 74,06 |
| 6501 | HITACHI LTD | Industrie | 71.378.827,71 | 71.0 | 28,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 69.235.577,72 | 69.0 | 308,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 68.009.198,28 | 68.0 | 478,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 66.923.992,08 | 67.0 | 185,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.071.772,27 | 60.0 | 225,57 |
| CB | CHUBB LTD | Financials | 59.135.440,00 | 59.0 | 280,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 58.472.693,40 | 58.0 | 214,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 58.302.584,43 | 58.0 | 438,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 57.853.105,20 | 58.0 | 182,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 57.598.824,99 | 57.0 | 221,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 56.629.203,25 | 56.0 | 701,26 |
| REL | RELX PLC | Industrie | 54.607.971,45 | 54.0 | 53,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 54.015.231,31 | 54.0 | 433,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 53.883.921,24 | 54.0 | 2.477,08 |
| ADSK | AUTODESK INC | IT | 53.028.656,60 | 53.0 | 307,27 |
| FI | FISERV INC | Financials | 52.965.438,50 | 53.0 | 170,95 |
| ABBN | ABB LTD | Industrie | 52.089.907,53 | 52.0 | 59,45 |
| 1299 | AIA GROUP LTD | Financials | 51.601.006,37 | 51.0 | 8,73 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 50.496.217,53 | 50.0 | 24,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.102.135,22 | 50.0 | 675,75 |
| 9433 | KDDI CORP | Kommunikation | 49.443.297,72 | 49.0 | 16,82 |
| CS | AXA SA | Financials | 48.253.180,95 | 48.0 | 49,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 47.196.237,34 | 47.0 | 230,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.837.502,76 | 47.0 | 44,41 |
| CI | CIGNA | Gesundheitsversorgung | 46.677.340,62 | 46.0 | 309,78 |
| EXC | EXELON CORP | Versorger | 46.128.480,36 | 46.0 | 43,14 |
| MCO | MOODYS CORP | Financials | 45.089.813,82 | 45.0 | 502,22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 44.261.734,89 | 44.0 | 56,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 43.268.676,64 | 43.0 | 346,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 43.128.440,04 | 43.0 | 196,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.978.602,29 | 43.0 | 2.851,55 |
| WDAY | WORKDAY INC CLASS A | IT | 41.932.961,49 | 42.0 | 240,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 41.360.869,77 | 41.0 | 764,71 |
| 9434 | SOFTBANK CORP | Kommunikation | 41.219.779,20 | 41.0 | 1,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 40.965.695,37 | 41.0 | 242,23 |
| USB | US BANCORP | Financials | 40.678.236,50 | 41.0 | 47,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 40.217.352,25 | 40.0 | 259,75 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.194.490,15 | 40.0 | 39,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 39.226.428,15 | 39.0 | 158,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.848.537,50 | 39.0 | 106,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.710.627,60 | 39.0 | 378,44 |
| BNS | BANK OF NOVA SCOTIA | Financials | 38.045.571,54 | 38.0 | 54,77 |
| ECL | ECOLAB INC | Materialien | 38.009.380,15 | 38.0 | 268,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 36.860.082,60 | 37.0 | 93,05 |
| NEM | NEWMONT | Materialien | 36.838.130,00 | 37.0 | 58,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 36.322.305,58 | 36.0 | 96,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 36.267.301,84 | 36.0 | 152,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.603.202,59 | 34.0 | 55,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 33.064.852,94 | 33.0 | 318,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 33.010.829,11 | 33.0 | 31,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.790.766,32 | 33.0 | 45,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 32.670.796,78 | 33.0 | 75,89 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 32.630.863,01 | 32.0 | 117,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 32.402.018,88 | 32.0 | 805,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.067.426,04 | 32.0 | 255,32 |
| 6702 | FUJITSU LTD | IT | 31.926.304,58 | 32.0 | 22,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.867.211,16 | 32.0 | 171,18 |
| PWR | QUANTA SERVICES INC | Industrie | 31.278.432,60 | 31.0 | 382,12 |
| III | 3I GROUP PLC | Financials | 30.534.260,81 | 30.0 | 56,75 |
| SREN | SWISS RE AG | Financials | 29.579.382,15 | 29.0 | 178,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 29.287.655,60 | 29.0 | 141,80 |
| URI | UNITED RENTALS INC | Industrie | 29.007.959,20 | 29.0 | 803,99 |
| AMP | AMERIPRISE FINANCE INC | Financials | 28.535.805,12 | 28.0 | 539,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.472.932,25 | 28.0 | 707,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 28.404.071,10 | 28.0 | 79,60 |
| DSV | DSV | Industrie | 27.515.993,97 | 27.0 | 243,54 |
| GWW | WW GRAINGER INC | Industrie | 26.521.097,88 | 26.0 | 1.045,29 |
| 6701 | NEC CORP | IT | 26.455.194,07 | 26.0 | 26,80 |
| PAYX | PAYCHEX INC | Industrie | 26.175.068,70 | 26.0 | 145,94 |
| ANSS | ANSYS INC | IT | 25.970.360,43 | 26.0 | 366,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.735.230,21 | 26.0 | 102,43 |
| CMI | CUMMINS INC | Industrie | 25.687.242,00 | 26.0 | 334,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.076.020,59 | 25.0 | 77,19 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 24.892.535,95 | 25.0 | 22,23 |
| CCI | CROWN CASTLE INC | Immobilien | 24.843.425,22 | 25.0 | 103,41 |
| GIVN | GIVAUDAN SA | Materialien | 24.799.406,18 | 25.0 | 4.821,04 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.560.032,00 | 24.0 | 224,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.310.958,88 | 24.0 | 540,64 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.290.599,92 | 24.0 | 284,36 |
| USD | USD CASH | Cash und/oder Derivate | 24.255.097,87 | 24.0 | 100,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 24.103.563,39 | 24.0 | 131,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.972.596,50 | 24.0 | 33,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 23.929.849,10 | 24.0 | 86,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 23.437.457,90 | 23.0 | 80,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.077.612,14 | 23.0 | 320,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 22.872.081,10 | 23.0 | 163,90 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 22.391.970,78 | 22.0 | 117,60 |
| nan | NATIONAL BANK OF CANADA | Financials | 22.264.581,08 | 22.0 | 103,14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.263.458,26 | 22.0 | 88,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 22.187.333,04 | 22.0 | 20,76 |
| SIKA | SIKA AG | Materialien | 21.875.847,52 | 22.0 | 260,05 |
| NOKIA | NOKIA | IT | 21.863.710,16 | 22.0 | 5,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.756.912,05 | 22.0 | 162,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.549.346,32 | 21.0 | 340,26 |
| NDAQ | NASDAQ INC | Financials | 21.378.282,38 | 21.0 | 89,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.850.320,40 | 21.0 | 106,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.758.375,84 | 21.0 | 41,23 |
| DSY | DASSAULT SYSTEMES | IT | 20.091.518,81 | 20.0 | 37,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.053.801,40 | 20.0 | 248,72 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.697.881,50 | 20.0 | 61,55 |
| IR | INGERSOLL RAND INC | Industrie | 19.625.506,00 | 20.0 | 87,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.192.209,47 | 19.0 | 121,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.158.728,50 | 19.0 | 121,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.954.993,68 | 19.0 | 1,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.741.217,40 | 19.0 | 83,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.387.102,35 | 18.0 | 544,77 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 18.305.032,66 | 18.0 | 140,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.068.742,93 | 18.0 | 4,79 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 17.956.433,72 | 18.0 | 37,90 |
| NUE | NUCOR CORP | Materialien | 17.802.948,90 | 18.0 | 139,70 |
| XYL | XYLEM INC | Industrie | 17.781.481,95 | 18.0 | 131,55 |
| NTAP | NETAPP INC | IT | 17.776.235,49 | 18.0 | 106,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.752.776,65 | 18.0 | 168,01 |
| G | ASSICURAZIONI GENERALI | Financials | 17.477.817,60 | 17.0 | 36,63 |
| STT | STATE STREET CORP | Financials | 17.423.809,80 | 17.0 | 109,40 |
| TRI | THOMSON REUTERS CORP | Industrie | 17.401.485,66 | 17.0 | 199,85 |
| RJF | RAYMOND JAMES INC | Financials | 17.072.291,98 | 17.0 | 158,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.951.390,46 | 17.0 | 308,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.917.778,08 | 17.0 | 76,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.421.213,06 | 16.0 | 162,02 |
| TRMB | TRIMBLE INC | IT | 15.799.633,56 | 16.0 | 79,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.780.552,30 | 16.0 | 236,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.499.105,40 | 15.0 | 238,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.462.144,00 | 15.0 | 51,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 15.398.738,72 | 15.0 | 118,19 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.015.515,44 | 15.0 | 8,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.958.392,64 | 15.0 | 70,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.784.419,39 | 15.0 | 9,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.693.701,98 | 15.0 | 57,21 |
| SAMPO | SAMPO CLASS A | Financials | 14.540.781,68 | 14.0 | 10,84 |
| DOV | DOVER CORP | Industrie | 14.487.105,18 | 14.0 | 188,22 |
| IP | INTERNATIONAL PAPER | Materialien | 14.260.925,76 | 14.0 | 51,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.141.214,60 | 14.0 | 1.218,65 |
| INF | INFORMA PLC | Kommunikation | 14.136.218,05 | 14.0 | 11,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.106.977,30 | 14.0 | 17,42 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.047.271,36 | 14.0 | 28,62 |
| VLTO | VERALTO CORP | Industrie | 14.021.004,68 | 14.0 | 102,37 |
| SAND | SANDVIK | Industrie | 14.018.876,60 | 14.0 | 23,79 |
| NSIS B | NOVOZYMES B | Materialien | 13.929.570,32 | 14.0 | 71,68 |
| EME | EMCOR GROUP INC | Industrie | 13.806.680,72 | 14.0 | 546,28 |
| DNB | DNB BANK | Financials | 13.786.551,41 | 14.0 | 27,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.717.905,00 | 14.0 | 127,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.628.433,41 | 14.0 | 27,00 |
| KBC | KBC GROEP | Financials | 13.520.308,20 | 13.0 | 106,75 |
| 6954 | FANUC CORP | Industrie | 13.509.439,12 | 13.0 | 25,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.363.329,80 | 13.0 | 98,39 |
| SGE | THE SAGE GROUP PLC | IT | 13.338.834,74 | 13.0 | 16,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.860.207,80 | 13.0 | 101,45 |
| STE | STERIS | Gesundheitsversorgung | 12.534.219,60 | 12.0 | 231,28 |
| H | HYDRO ONE LTD | Versorger | 12.505.586,14 | 12.0 | 35,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.437.706,66 | 12.0 | 24,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.405.461,49 | 12.0 | 14,93 |
| HUBB | HUBBELL INC | Industrie | 12.396.797,38 | 12.0 | 417,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.383.098,94 | 12.0 | 95,86 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.336.008,55 | 12.0 | 14,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.212.732,97 | 12.0 | 235,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.146.237,88 | 12.0 | 259,07 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.119.154,82 | 12.0 | 79,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.114.291,89 | 12.0 | 37,75 |
| BXB | BRAMBLES LTD | Industrie | 11.632.828,13 | 12.0 | 15,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.612.540,94 | 12.0 | 297,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.608.046,20 | 12.0 | 94,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 11.521.719,69 | 11.0 | 55,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.475.389,81 | 11.0 | 349,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.244.385,07 | 11.0 | 19,21 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.182.722,83 | 11.0 | 41,34 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.174.478,54 | 11.0 | 31,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.104.850,31 | 11.0 | 37,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.064.326,85 | 11.0 | 3,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.907.357,44 | 11.0 | 113,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.817.942,88 | 11.0 | 105,49 |
| RBA | RB GLOBAL INC | Industrie | 10.800.972,45 | 11.0 | 105,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.786.192,74 | 11.0 | 133,02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.773.671,72 | 11.0 | 13,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.636.829,30 | 11.0 | 173,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.604.899,90 | 11.0 | 602,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.575.865,44 | 11.0 | 136,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.481.087,23 | 10.0 | 475,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.431.540,00 | 10.0 | 95,20 |
| SVT | SEVERN TRENT PLC | Versorger | 10.345.127,55 | 10.0 | 36,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.211.288,31 | 10.0 | 72,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.191.001,80 | 10.0 | 173,73 |
| 4689 | LY CORP | Kommunikation | 10.149.915,07 | 10.0 | 3,63 |
| FTV | FORTIVE CORP | Industrie | 9.987.449,22 | 10.0 | 52,99 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.986.115,66 | 10.0 | 13,26 |
| PNR | PENTAIR | Industrie | 9.921.816,60 | 10.0 | 106,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.708.923,23 | 10.0 | 106,44 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.568.051,07 | 10.0 | 9,46 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.550.443,87 | 10.0 | 447,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.396.211,76 | 9.0 | 16,86 |
| MRK | MERCK | Gesundheitsversorgung | 9.335.262,92 | 9.0 | 130,39 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.294.532,53 | 9.0 | 11,04 |
| SGSN | SGS SA | Industrie | 9.236.241,78 | 9.0 | 103,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.215.301,01 | 9.0 | 27,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.206.194,27 | 9.0 | 4,55 |
| TEL | TELENOR | Kommunikation | 9.128.952,17 | 9.0 | 15,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.080.855,61 | 9.0 | 33,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.062.806,42 | 9.0 | 226,18 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.975.108,56 | 9.0 | 77,33 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 8.882.131,77 | 9.0 | 27,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.654.995,08 | 9.0 | 117,27 |
| BALL | BALL CORP | Materialien | 8.587.635,04 | 9.0 | 57,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.565.228,00 | 9.0 | 126,00 |
| COO | COOPER INC | Gesundheitsversorgung | 8.472.722,75 | 8.0 | 74,95 |
| GGG | GRACO INC | Industrie | 8.365.512,55 | 8.0 | 88,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.267.376,75 | 8.0 | 125,25 |
| SUN | SUNCORP GROUP LTD | Financials | 8.242.089,78 | 8.0 | 13,59 |
| 9735 | SECOM LTD | Industrie | 8.238.768,31 | 8.0 | 36,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.227.957,50 | 8.0 | 65,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.211.230,04 | 8.0 | 133,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.081.494,83 | 8.0 | 66,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.012.477,38 | 8.0 | 10,69 |
| TELIA | TELIA COMPANY | Kommunikation | 7.967.690,62 | 8.0 | 3,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.959.143,99 | 8.0 | 290,87 |
| T | TELUS CORP | Kommunikation | 7.932.419,78 | 8.0 | 16,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.930.558,08 | 8.0 | 70,92 |
| TEL2 B | TELE2 B | Kommunikation | 7.869.117,25 | 8.0 | 14,54 |
| ORSTED | OERSTED | Versorger | 7.844.731,96 | 8.0 | 43,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.836.199,03 | 8.0 | 68,34 |
| IEX | IDEX CORP | Industrie | 7.732.897,20 | 8.0 | 184,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.610.381,22 | 8.0 | 104,91 |
| ANA | ACCIONA SA | Versorger | 7.541.164,61 | 8.0 | 181,24 |
| ELISA | ELISA | Kommunikation | 7.487.289,68 | 7.0 | 54,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.432.193,12 | 7.0 | 79,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.386.718,70 | 7.0 | 22,20 |
| 6988 | NITTO DENKO CORP | Materialien | 7.322.865,53 | 7.0 | 18,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.318.018,05 | 7.0 | 35,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.177.887,60 | 7.0 | 72,46 |
| ALLE | ALLEGION PLC | Industrie | 7.172.567,88 | 7.0 | 150,06 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.168.918,28 | 7.0 | 197,97 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 7.132.256,52 | 7.0 | 237,22 |
| EQT | EQT | Financials | 7.102.282,79 | 7.0 | 34,53 |
| OC | OWENS CORNING | Industrie | 6.953.708,19 | 7.0 | 147,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.894.105,28 | 7.0 | 94,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.850.822,65 | 7.0 | 50,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.802.137,92 | 7.0 | 19,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.748.589,31 | 7.0 | 60,05 |
| AKZA | AKZO NOBEL NV | Materialien | 6.715.150,04 | 7.0 | 71,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.707.492,64 | 7.0 | 169,03 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.646.028,62 | 7.0 | 100,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.612.612,25 | 7.0 | 13,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.510.399,84 | 6.0 | 99,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.483.948,88 | 6.0 | 9,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.478.084,54 | 6.0 | 145,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.468.169,89 | 6.0 | 152,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.422.273,55 | 6.0 | 53,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.411.371,72 | 6.0 | 44,57 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.394.023,32 | 6.0 | 197,66 |
| VACN | VAT GROUP AG | Industrie | 6.266.814,37 | 6.0 | 419,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.244.380,24 | 6.0 | 68,72 |
| ELI | ELIA GROUP SA | Versorger | 6.230.897,17 | 6.0 | 114,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.208.834,56 | 6.0 | 12,03 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.197.172,70 | 6.0 | 21,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.125.091,83 | 6.0 | 104,17 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.115.458,31 | 6.0 | 22,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.112.669,26 | 6.0 | 117,16 |
| OTEX | OPEN TEXT CORP | IT | 6.054.503,71 | 6.0 | 28,84 |
| WPP | WPP PLC | Kommunikation | 6.017.033,81 | 6.0 | 5,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.872.065,51 | 6.0 | 210,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.811.739,66 | 6.0 | 65,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.773.628,36 | 6.0 | 215,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.704.194,36 | 6.0 | 30,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.699.472,73 | 6.0 | 47,63 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.665.176,36 | 6.0 | 308,46 |
| 8795 | T&D HOLDINGS INC | Financials | 5.658.048,00 | 6.0 | 21,60 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.620.988,91 | 6.0 | 25,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.558.556,68 | 6.0 | 75,64 |
| G1A | GEA GROUP AG | Industrie | 5.503.845,95 | 5.0 | 69,24 |
| VER | VERBUND AG | Versorger | 5.416.461,32 | 5.0 | 74,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.399.263,63 | 5.0 | 66,47 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.397.044,50 | 5.0 | 33,59 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.392.079,26 | 5.0 | 20,38 |
| PST | POSTE ITALIANE | Financials | 5.391.209,18 | 5.0 | 21,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.300.515,16 | 5.0 | 31,27 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.266.467,48 | 5.0 | 4,76 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.155.940,33 | 5.0 | 6,89 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.137.675,76 | 5.0 | 6,81 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 5.050.333,33 | 5.0 | 13,57 |
| ASX | ASX LTD | Financials | 5.001.350,06 | 5.0 | 46,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.972.964,46 | 5.0 | 19,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.973.258,40 | 5.0 | 13,20 |
| BOL | BOLIDEN | Materialien | 4.930.591,63 | 5.0 | 31,45 |
| BN4 | KEPPEL LTD | Industrie | 4.885.213,11 | 5.0 | 6,07 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.860.155,86 | 5.0 | 3,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.841.501,16 | 5.0 | 27,94 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.820.274,90 | 5.0 | 38,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.805.772,03 | 5.0 | 6,97 |
| TRYG | TRYG | Financials | 4.758.742,75 | 5.0 | 25,36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.720.261,91 | 5.0 | 3,55 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.677.983,01 | 5.0 | 1,89 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.628.066,56 | 5.0 | 5,45 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.603.180,62 | 5.0 | 16,81 |
| METSO | METSO CORPORATION | Industrie | 4.572.980,53 | 5.0 | 13,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.480.677,62 | 4.0 | 12,01 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.466.333,94 | 4.0 | 7,16 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.367.002,34 | 4.0 | 2,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.357.805,22 | 4.0 | 12,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.173.856,58 | 4.0 | 73,05 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.141.427,63 | 4.0 | 177,63 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.138.842,73 | 4.0 | 27,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.103.834,93 | 4.0 | 10,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.085.629,33 | 4.0 | 5,76 |
| 7752 | RICOH LTD | IT | 4.054.546,14 | 4.0 | 9,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.049.249,73 | 4.0 | 14,27 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.986.819,31 | 4.0 | 5,32 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.961.361,42 | 4.0 | 21,21 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.939.544,20 | 4.0 | 16,06 |
| MNDI | MONDI PLC | Materialien | 3.938.756,49 | 4.0 | 16,12 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.909.868,57 | 4.0 | 12,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.902.993,00 | 4.0 | 100,00 |
| 6645 | OMRON CORP | IT | 3.842.365,07 | 4.0 | 27,58 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.773.581,90 | 4.0 | 4,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.682.321,15 | 4.0 | 3,86 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.623.604,55 | 4.0 | 6,37 |
| STERV | STORA ENSO CLASS R | Materialien | 3.552.366,37 | 4.0 | 10,85 |
| RXL | REXEL SA | Industrie | 3.550.115,98 | 4.0 | 30,76 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.483.604,96 | 3.0 | 26,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.438.466,10 | 3.0 | 255,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.426.848,56 | 3.0 | 24,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.418.764,60 | 3.0 | 84,12 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.403.308,96 | 3.0 | 141,84 |
| 9005 | TOKYU CORP | Industrie | 3.388.044,93 | 3.0 | 11,61 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.387.575,07 | 3.0 | 8,65 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.305.909,26 | 3.0 | 7,35 |
| TEMN | TEMENOS AG | IT | 3.263.788,14 | 3.0 | 73,28 |
| SIGN | SIG GROUP N AG | Materialien | 3.238.386,71 | 3.0 | 18,72 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.225.886,73 | 3.0 | 24,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.841.993,40 | 3.0 | 25,75 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.796.046,06 | 3.0 | 2,10 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.770.898,86 | 3.0 | 40,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.710.777,07 | 3.0 | 3,52 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.648.652,15 | 3.0 | 20,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.480.972,67 | 2.0 | 135,90 |
| 83 | SINO LAND LTD | Immobilien | 2.466.076,43 | 2.0 | 1,10 |
| BCVN | BC VAUD N | Financials | 2.205.086,62 | 2.0 | 120,59 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.135.386,12 | 2.0 | 75,64 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.131.659,44 | 2.0 | 10,90 |
| SDR | SCHRODERS PLC | Financials | 2.056.290,89 | 2.0 | 5,15 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.032.904,79 | 2.0 | 10,47 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.952.408,43 | 2.0 | 20,11 |
| INPST | INPOST SA | Industrie | 1.920.036,24 | 2.0 | 15,48 |
| COV | COVIVIO SA | Immobilien | 1.884.342,11 | 2.0 | 61,39 |
| RF | EURAZEO | Financials | 1.638.417,89 | 2.0 | 70,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.514.244,14 | 2.0 | 0,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.481.934,01 | 1.0 | 125,81 |
| RED | REDEIA CORPORACION SA | Versorger | 1.411.827,88 | 1.0 | 20,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 903.235,38 | 1.0 | 73,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 793.720,38 | 1.0 | 12,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 672.415,53 | 1.0 | 65,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 649.390,76 | 1.0 | 15,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 608.152,59 | 1.0 | 10,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 514.657,18 | 1.0 | 9,90 |
| RAL | RALLIANT CORP | IT | 330.457,20 | 0.0 | 48,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 267.822,16 | 0.0 | 59,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 236.361,87 | 0.0 | 78,06 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 233.126,94 | 0.0 | 1,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 31.905,66 | 0.0 | 30,09 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.691,90 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.307,25 |
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