Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 389 securities.
Note: The data shown here is as of date Juli 17, 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 | 935.410.120,88 | 937.0 | 171,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 327.927.124,84 | 328.0 | 321,67 |
| ASML | ASML HOLDING NV | IT | 232.438.051,71 | 233.0 | 725,71 |
| DIS | WALT DISNEY | Kommunikation | 209.022.515,22 | 209.0 | 119,82 |
| INTU | INTUIT INC | IT | 170.683.699,20 | 171.0 | 750,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.200.670,60 | 170.0 | 357,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.977.961,25 | 168.0 | 41,25 |
| NOW | SERVICENOW INC | IT | 162.788.432,53 | 163.0 | 966,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 160.315.766,40 | 161.0 | 216,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 157.663.645,98 | 158.0 | 69,27 |
| AMAT | APPLIED MATERIAL INC | IT | 128.717.785,35 | 129.0 | 194,81 |
| ADBE | ADOBE INC | IT | 125.395.270,32 | 126.0 | 361,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 120.798.273,16 | 121.0 | 67,37 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 118.305.799,57 | 119.0 | 119,45 |
| LRCX | LAM RESEARCH CORP | IT | 104.802.138,46 | 105.0 | 100,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 103.058.332,35 | 103.0 | 135,35 |
| AXP | AMERICAN EXPRESS | Financials | 97.429.762,50 | 98.0 | 311,90 |
| SPGI | S&P GLOBAL INC | Financials | 91.616.179,20 | 92.0 | 524,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 89.502.367,38 | 90.0 | 299,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 88.962.777,99 | 89.0 | 5.658,13 |
| BLK | BLACKROCK INC | Financials | 88.483.942,40 | 89.0 | 1.082,24 |
| PGR | PROGRESSIVE CORP | Financials | 80.528.093,94 | 81.0 | 246,46 |
| INTC | INTEL CORPORATION CORP | IT | 80.506.547,83 | 81.0 | 22,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.583.844,25 | 79.0 | 258,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 76.336.742,30 | 76.0 | 109,85 |
| 6501 | HITACHI LTD | Industrie | 71.993.185,58 | 72.0 | 28,31 |
| TD | TORONTO DOMINION | Financials | 71.966.288,82 | 72.0 | 73,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 70.330.225,67 | 70.0 | 23,85 |
| 8035 | TOKYO ELECTRON LTD | IT | 68.461.542,61 | 69.0 | 187,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 68.014.758,24 | 68.0 | 300,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 67.202.465,55 | 67.0 | 469,55 |
| CB | CHUBB LTD | Financials | 58.751.819,20 | 59.0 | 277,60 |
| MMC | MARSH & MCLENNAN INC | Financials | 58.296.619,80 | 58.0 | 211,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 58.118.048,64 | 58.0 | 223,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.093.852,80 | 58.0 | 216,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 57.842.078,40 | 58.0 | 180,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 56.522.143,48 | 57.0 | 422,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 56.429.276,97 | 57.0 | 692,57 |
| REL | RELX PLC | Industrie | 54.677.838,98 | 55.0 | 53,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 54.549.087,36 | 55.0 | 436,98 |
| USD | USD CASH | Cash und/oder Derivate | 53.884.283,00 | 54.0 | 100,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 52.732.913,75 | 53.0 | 2.405,15 |
| ABBN | ABB LTD | Industrie | 51.764.115,54 | 52.0 | 58,95 |
| 1299 | AIA GROUP LTD | Financials | 51.586.929,85 | 52.0 | 8,66 |
| FI | FISERV INC | Financials | 51.449.972,22 | 52.0 | 165,71 |
| ADSK | AUTODESK INC | IT | 50.061.520,74 | 50.0 | 289,47 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 49.677.126,31 | 50.0 | 24,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 49.392.450,61 | 49.0 | 660,77 |
| 9433 | KDDI CORP | Kommunikation | 48.448.094,31 | 49.0 | 16,34 |
| CS | AXA SA | Financials | 47.350.269,85 | 47.0 | 47,94 |
| EXC | EXELON CORP | Versorger | 46.210.082,75 | 46.0 | 42,85 |
| CI | CIGNA | Gesundheitsversorgung | 46.177.596,72 | 46.0 | 305,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.139.464,79 | 46.0 | 43,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.564.548,86 | 46.0 | 220,58 |
| MCO | MOODYS CORP | Financials | 45.005.192,87 | 45.0 | 500,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 43.132.836,30 | 43.0 | 344,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.732.087,64 | 43.0 | 193,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.684.629,13 | 43.0 | 2.806,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 41.986.274,17 | 42.0 | 53,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 41.802.412,72 | 42.0 | 765,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 40.764.818,61 | 41.0 | 238,73 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.255.487,37 | 40.0 | 39,35 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.235.850,59 | 40.0 | 1,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 39.847.420,74 | 40.0 | 256,82 |
| WDAY | WORKDAY INC CLASS A | IT | 39.669.587,72 | 40.0 | 226,73 |
| USB | US BANCORP | Financials | 39.658.325,36 | 40.0 | 45,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 39.519.484,56 | 40.0 | 107,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 38.211.851,34 | 38.0 | 95,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 38.173.677,21 | 38.0 | 54,84 |
| ECL | ECOLAB INC | Materialien | 38.019.720,36 | 38.0 | 267,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 37.637.383,64 | 38.0 | 151,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 37.455.239,16 | 38.0 | 362,58 |
| NEM | NEWMONT | Materialien | 36.727.349,75 | 37.0 | 58,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 35.550.975,30 | 36.0 | 149,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.169.048,52 | 35.0 | 56,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 35.044.367,04 | 35.0 | 92,88 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 33.448.351,10 | 34.0 | 119,21 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 33.264.853,29 | 33.0 | 31,21 |
| CARR | CARRIER GLOBAL CORP | Industrie | 32.541.256,30 | 33.0 | 75,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.284.356,35 | 32.0 | 307,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.277.799,88 | 32.0 | 44,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.270.110,92 | 32.0 | 172,98 |
| PWR | QUANTA SERVICES INC | Industrie | 31.918.346,24 | 32.0 | 389,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.741.137,78 | 32.0 | 252,19 |
| 6702 | FUJITSU LTD | IT | 30.778.363,09 | 31.0 | 21,59 |
| III | 3I GROUP PLC | Financials | 30.405.266,93 | 30.0 | 56,39 |
| AXON | AXON ENTERPRISE INC | Industrie | 30.232.967,31 | 30.0 | 742,77 |
| SREN | SWISS RE AG | Financials | 29.614.669,07 | 30.0 | 176,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 29.332.922,16 | 29.0 | 141,72 |
| URI | UNITED RENTALS INC | Industrie | 29.164.116,75 | 29.0 | 798,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.559.785,89 | 29.0 | 708,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 28.296.759,18 | 28.0 | 78,30 |
| AMP | AMERIPRISE FINANCE INC | Financials | 28.113.579,44 | 28.0 | 524,84 |
| DSV | DSV | Industrie | 26.951.992,91 | 27.0 | 238,04 |
| CMI | CUMMINS INC | Industrie | 26.585.045,67 | 27.0 | 345,57 |
| GWW | WW GRAINGER INC | Industrie | 26.433.101,25 | 26.0 | 1.039,65 |
| 6701 | NEC CORP | IT | 26.203.341,19 | 26.0 | 26,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.806.636,36 | 26.0 | 101,34 |
| PAYX | PAYCHEX INC | Industrie | 25.567.161,50 | 26.0 | 142,25 |
| CCI | CROWN CASTLE INC | Immobilien | 25.290.301,72 | 25.0 | 103,79 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 25.250.881,61 | 25.0 | 22,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.787.224,72 | 25.0 | 76,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.179.996,94 | 24.0 | 282,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.167.811,18 | 24.0 | 217,27 |
| GIVN | GIVAUDAN SA | Materialien | 24.100.466,27 | 24.0 | 4.675,16 |
| ALC | ALCON AG | Gesundheitsversorgung | 23.755.504,51 | 24.0 | 85,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 23.741.349,71 | 24.0 | 127,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.709.183,57 | 24.0 | 33,21 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 23.666.066,02 | 24.0 | 122,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.457.925,34 | 23.0 | 520,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 23.401.743,30 | 23.0 | 21,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 23.290.415,25 | 23.0 | 79,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.265.885,13 | 23.0 | 322,81 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.652.214,13 | 23.0 | 90,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 22.411.399,44 | 22.0 | 160,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.318.736,55 | 22.0 | 351,67 |
| nan | NATIONAL BANK OF CANADA | Financials | 22.282.824,37 | 22.0 | 103,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.612.409,28 | 22.0 | 161,25 |
| SIKA | SIKA AG | Materialien | 21.411.238,42 | 21.0 | 250,54 |
| NDAQ | NASDAQ INC | Financials | 21.235.149,60 | 21.0 | 89,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.579.362,40 | 21.0 | 40,78 |
| NOKIA | NOKIA | IT | 20.483.150,92 | 21.0 | 4,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.032.017,60 | 20.0 | 102,20 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.946.273,30 | 20.0 | 62,19 |
| DSY | DASSAULT SYSTEMES | IT | 19.929.627,74 | 20.0 | 36,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.738.663,57 | 20.0 | 240,63 |
| IR | INGERSOLL RAND INC | Industrie | 19.314.997,02 | 19.0 | 86,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.061.737,60 | 19.0 | 563,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.024.477,70 | 19.0 | 120,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.365.841,21 | 18.0 | 81,62 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 18.353.664,62 | 18.0 | 138,13 |
| TRI | THOMSON REUTERS CORP | Industrie | 18.352.794,83 | 18.0 | 210,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.997.762,13 | 18.0 | 4,76 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 17.970.069,18 | 18.0 | 37,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.953.700,40 | 18.0 | 113,43 |
| XYL | XYLEM INC | Industrie | 17.666.041,10 | 18.0 | 130,42 |
| NUE | NUCOR CORP | Materialien | 17.596.747,53 | 18.0 | 137,79 |
| NTAP | NETAPP INC | IT | 17.394.824,16 | 17.0 | 104,16 |
| G | ASSICURAZIONI GENERALI | Financials | 17.187.288,61 | 17.0 | 35,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.087.008,80 | 17.0 | 76,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.030.127,87 | 17.0 | 160,83 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.936.520,58 | 17.0 | 307,59 |
| RJF | RAYMOND JAMES INC | Financials | 16.837.810,65 | 17.0 | 156,15 |
| STT | STATE STREET CORP | Financials | 16.763.208,12 | 17.0 | 105,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.112.747,52 | 16.0 | 158,64 |
| TRMB | TRIMBLE INC | IT | 16.042.036,20 | 16.0 | 80,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.278.347,58 | 15.0 | 234,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.159.137,42 | 15.0 | 50,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.136.700,16 | 15.0 | 226,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.100.747,20 | 15.0 | 69,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 15.089.397,05 | 15.0 | 115,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.935.427,78 | 15.0 | 9,80 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.870.372,05 | 15.0 | 8,66 |
| SAMPO | SAMPO CLASS A | Financials | 14.660.691,01 | 15.0 | 10,91 |
| DOV | DOVER CORP | Industrie | 14.488.474,88 | 15.0 | 187,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.423.855,40 | 14.0 | 56,04 |
| IP | INTERNATIONAL PAPER | Materialien | 14.271.852,82 | 14.0 | 51,29 |
| INF | INFORMA PLC | Kommunikation | 14.220.888,44 | 14.0 | 11,23 |
| SAND | SANDVIK | Industrie | 14.193.486,28 | 14.0 | 24,04 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.132.831,26 | 14.0 | 28,74 |
| EME | EMCOR GROUP INC | Industrie | 14.013.429,10 | 14.0 | 553,30 |
| VLTO | VERALTO CORP | Industrie | 13.795.500,05 | 14.0 | 100,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.769.877,60 | 14.0 | 1.184,20 |
| NSIS B | NOVOZYMES B | Materialien | 13.583.622,77 | 14.0 | 69,75 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.509.933,64 | 14.0 | 124,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.504.058,88 | 14.0 | 16,64 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.328.996,97 | 13.0 | 26,35 |
| 6954 | FANUC CORP | Industrie | 13.230.415,63 | 13.0 | 25,36 |
| SGE | THE SAGE GROUP PLC | IT | 13.212.721,35 | 13.0 | 16,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.108.657,79 | 13.0 | 96,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.063.030,20 | 13.0 | 103,05 |
| KBC | KBC GROEP | Financials | 12.775.666,45 | 13.0 | 100,66 |
| H | HYDRO ONE LTD | Versorger | 12.710.604,69 | 13.0 | 35,49 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 12.608.932,30 | 13.0 | 30,52 |
| DNB | DNB BANK | Financials | 12.519.578,50 | 13.0 | 25,29 |
| HUBB | HUBBELL INC | Industrie | 12.443.810,80 | 12.0 | 418,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.365.146,61 | 12.0 | 14,85 |
| STE | STERIS | Gesundheitsversorgung | 12.362.042,20 | 12.0 | 227,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.356.479,75 | 12.0 | 95,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.339.642,18 | 12.0 | 14,79 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.226.313,00 | 12.0 | 79,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.185.924,80 | 12.0 | 24,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.923.594,96 | 12.0 | 37,07 |
| BXB | BRAMBLES LTD | Industrie | 11.746.311,57 | 12.0 | 15,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.731.265,13 | 12.0 | 226,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 11.644.636,80 | 12.0 | 55,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.589.071,63 | 12.0 | 93,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.557.124,32 | 12.0 | 245,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.277.698,94 | 11.0 | 288,27 |
| RBA | RB GLOBAL INC | Industrie | 11.142.430,56 | 11.0 | 108,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.998.602,11 | 11.0 | 3,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.975.537,89 | 11.0 | 35,55 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.966.355,68 | 11.0 | 40,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.773.113,62 | 11.0 | 18,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.713.476,88 | 11.0 | 485,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.535.472,20 | 11.0 | 102,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.535.096,72 | 11.0 | 597,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.500.146,04 | 11.0 | 109,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.438.788,06 | 10.0 | 128,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.346.203,98 | 10.0 | 94,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.254.973,88 | 10.0 | 167,03 |
| SVT | SEVERN TRENT PLC | Versorger | 10.233.927,22 | 10.0 | 35,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.210.856,88 | 10.0 | 127,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.115.545,32 | 10.0 | 71,38 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.015.761,95 | 10.0 | 13,27 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.818.041,09 | 10.0 | 9,69 |
| 4689 | LY CORP | Kommunikation | 9.795.724,89 | 10.0 | 3,50 |
| PNR | PENTAIR | Industrie | 9.754.273,31 | 10.0 | 104,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.700.112,85 | 10.0 | 165,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.561.943,71 | 10.0 | 104,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.535.500,36 | 10.0 | 289,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.521.200,77 | 10.0 | 4,70 |
| FTV | FORTIVE CORP | Industrie | 9.504.592,56 | 10.0 | 50,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.413.079,45 | 9.0 | 11,68 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.325.244,76 | 9.0 | 436,33 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.300.694,49 | 9.0 | 11,02 |
| SGSN | SGS SA | Industrie | 9.216.845,11 | 9.0 | 102,90 |
| MRK | MERCK | Gesundheitsversorgung | 9.189.467,49 | 9.0 | 128,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.166.253,27 | 9.0 | 16,41 |
| TEL | TELENOR | Kommunikation | 9.092.010,62 | 9.0 | 15,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.009.754,52 | 9.0 | 224,38 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.871.406,38 | 9.0 | 76,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.844.932,78 | 9.0 | 26,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.660.714,63 | 9.0 | 112,93 |
| BALL | BALL CORP | Materialien | 8.658.105,15 | 9.0 | 58,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.644.935,60 | 9.0 | 126,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.363.358,20 | 8.0 | 30,41 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 8.288.660,56 | 8.0 | 25,83 |
| ORSTED | OERSTED | Versorger | 8.244.681,31 | 8.0 | 46,01 |
| COO | COOPER INC | Gesundheitsversorgung | 8.236.110,30 | 8.0 | 72,70 |
| GGG | GRACO INC | Industrie | 8.195.886,01 | 8.0 | 86,47 |
| 9735 | SECOM LTD | Industrie | 8.107.751,43 | 8.0 | 35,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.106.559,95 | 8.0 | 122,55 |
| SUN | SUNCORP GROUP LTD | Financials | 8.095.726,50 | 8.0 | 13,32 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.025.359,67 | 8.0 | 10,69 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.996.549,20 | 8.0 | 63,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.955.826,55 | 8.0 | 128,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.910.594,11 | 8.0 | 64,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.859.118,45 | 8.0 | 70,13 |
| T | TELUS CORP | Kommunikation | 7.858.717,02 | 8.0 | 16,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.824.829,97 | 8.0 | 285,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.804.157,21 | 8.0 | 67,91 |
| TELIA | TELIA COMPANY | Kommunikation | 7.671.467,50 | 8.0 | 3,39 |
| TEL2 B | TELE2 B | Kommunikation | 7.587.342,24 | 8.0 | 13,99 |
| IEX | IDEX CORP | Industrie | 7.555.733,10 | 8.0 | 179,77 |
| ANA | ACCIONA SA | Versorger | 7.538.557,86 | 8.0 | 180,79 |
| 6988 | NITTO DENKO CORP | Materialien | 7.410.043,79 | 7.0 | 19,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.350.912,32 | 7.0 | 78,55 |
| ELISA | ELISA | Kommunikation | 7.351.306,35 | 7.0 | 53,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.278.669,20 | 7.0 | 35,60 |
| EQT | EQT | Financials | 7.154.874,24 | 7.0 | 34,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.126.460,33 | 7.0 | 21,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.115.778,12 | 7.0 | 97,88 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.090.014,60 | 7.0 | 195,37 |
| ALLE | ALLEGION PLC | Industrie | 6.996.899,07 | 7.0 | 146,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.930.818,31 | 7.0 | 51,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.843.683,71 | 7.0 | 93,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.806.537,65 | 7.0 | 19,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.745.289,04 | 7.0 | 151,44 |
| OC | OWENS CORNING | Industrie | 6.651.734,67 | 7.0 | 140,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.636.533,75 | 7.0 | 66,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.587.453,05 | 7.0 | 58,49 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.509.887,80 | 7.0 | 216,06 |
| AKZA | AKZO NOBEL NV | Materialien | 6.500.859,44 | 7.0 | 68,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.446.802,56 | 6.0 | 97,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.407.653,90 | 6.0 | 161,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.393.935,59 | 6.0 | 143,11 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.347.122,43 | 6.0 | 52,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.340.545,20 | 6.0 | 107,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.333.124,27 | 6.0 | 43,93 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.312.558,20 | 6.0 | 94,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.304.429,95 | 6.0 | 69,23 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.296.257,72 | 6.0 | 194,22 |
| ELI | ELIA GROUP SA | Versorger | 6.285.409,57 | 6.0 | 115,15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.270.439,25 | 6.0 | 12,15 |
| 8795 | T&D HOLDINGS INC | Financials | 6.262.641,97 | 6.0 | 22,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.249.421,16 | 6.0 | 12,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.234.264,90 | 6.0 | 8,71 |
| VACN | VAT GROUP AG | Industrie | 6.147.194,78 | 6.0 | 410,20 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.017.217,92 | 6.0 | 21,02 |
| OTEX | OPEN TEXT CORP | IT | 5.943.061,07 | 6.0 | 28,25 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.849.894,09 | 6.0 | 21,13 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.813.803,27 | 6.0 | 26,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.800.221,57 | 6.0 | 65,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.774.028,19 | 6.0 | 31,08 |
| WPP | WPP PLC | Kommunikation | 5.709.282,83 | 6.0 | 5,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.697.044,59 | 6.0 | 47,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.680.169,04 | 6.0 | 211,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.647.405,23 | 6.0 | 201,83 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.616.993,40 | 6.0 | 34,88 |
| VER | VERBUND AG | Versorger | 5.469.785,40 | 5.0 | 75,49 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.424.973,46 | 5.0 | 4,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.399.489,50 | 5.0 | 66,33 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.386.407,30 | 5.0 | 292,66 |
| G1A | GEA GROUP AG | Industrie | 5.381.339,88 | 5.0 | 67,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.376.231,00 | 5.0 | 73,00 |
| PST | POSTE ITALIANE | Financials | 5.267.057,29 | 5.0 | 20,71 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.124.986,19 | 5.0 | 6,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.081.110,80 | 5.0 | 29,91 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.079.057,46 | 5.0 | 6,72 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.048.608,32 | 5.0 | 19,04 |
| BN4 | KEPPEL LTD | Industrie | 5.028.288,87 | 5.0 | 6,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.994.119,06 | 5.0 | 19,09 |
| ASX | ASX LTD | Financials | 4.931.843,97 | 5.0 | 45,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.912.812,85 | 5.0 | 28,29 |
| BOL | BOLIDEN | Materialien | 4.875.229,89 | 5.0 | 31,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.834.401,84 | 5.0 | 5,33 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 4.796.638,54 | 5.0 | 12,86 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.741.245,09 | 5.0 | 3,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.705.013,91 | 5.0 | 3,53 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.693.652,07 | 5.0 | 6,79 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.678.352,49 | 5.0 | 12,39 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.644.360,45 | 5.0 | 37,35 |
| TRYG | TRYG | Financials | 4.623.044,59 | 5.0 | 24,58 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.566.370,83 | 5.0 | 16,64 |
| METSO | METSO CORPORATION | Industrie | 4.502.770,55 | 5.0 | 13,14 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.489.688,11 | 4.0 | 2,16 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.445.167,03 | 4.0 | 1,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.401.617,69 | 4.0 | 11,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.293.091,22 | 4.0 | 12,74 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.232.500,84 | 4.0 | 6,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.160.493,58 | 4.0 | 72,65 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.119.470,27 | 4.0 | 176,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.105.087,31 | 4.0 | 10,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.996.238,85 | 4.0 | 14,05 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.969.246,21 | 4.0 | 26,43 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.965.941,39 | 4.0 | 21,19 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.908.003,77 | 4.0 | 5,21 |
| 7752 | RICOH LTD | IT | 3.863.191,31 | 4.0 | 8,77 |
| MNDI | MONDI PLC | Materialien | 3.856.482,50 | 4.0 | 15,75 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.819.562,14 | 4.0 | 11,91 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.799.692,13 | 4.0 | 15,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.682.968,05 | 4.0 | 4,39 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.611.867,97 | 4.0 | 6,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.608.475,48 | 4.0 | 23,66 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.570.915,80 | 4.0 | 5,02 |
| STERV | STORA ENSO CLASS R | Materialien | 3.539.419,18 | 4.0 | 10,79 |
| 6645 | OMRON CORP | IT | 3.537.724,49 | 4.0 | 25,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.500.425,83 | 4.0 | 3,66 |
| RXL | REXEL SA | Industrie | 3.434.766,11 | 3.0 | 29,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.396.458,77 | 3.0 | 8,65 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.371.870,34 | 3.0 | 140,22 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.327.897,61 | 3.0 | 25,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.284.420,34 | 3.0 | 80,63 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.276.621,81 | 3.0 | 242,95 |
| 9005 | TOKYU CORP | Industrie | 3.253.065,01 | 3.0 | 11,12 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.233.297,74 | 3.0 | 7,17 |
| SIGN | SIG GROUP N AG | Materialien | 3.233.640,04 | 3.0 | 18,65 |
| TEMN | TEMENOS AG | IT | 3.224.559,03 | 3.0 | 72,24 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.048.307,17 | 3.0 | 23,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.035.528,89 | 3.0 | 3,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.021.097,89 | 3.0 | 27,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.843.999,38 | 3.0 | 2,13 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.617.011,51 | 3.0 | 20,06 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.598.962,21 | 3.0 | 38,23 |
| 83 | SINO LAND LTD | Immobilien | 2.487.636,23 | 2.0 | 1,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.441.938,20 | 2.0 | 133,94 |
| BCVN | BC VAUD N | Financials | 2.158.112,03 | 2.0 | 117,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.120.993,00 | 2.0 | 100,00 |
| SDR | SCHRODERS PLC | Financials | 2.089.529,83 | 2.0 | 5,22 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.077.792,82 | 2.0 | 73,43 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.076.447,63 | 2.0 | 10,60 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.974.479,62 | 2.0 | 10,15 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.924.370,50 | 2.0 | 19,78 |
| INPST | INPOST SA | Industrie | 1.863.215,87 | 2.0 | 14,98 |
| COV | COVIVIO SA | Immobilien | 1.832.173,71 | 2.0 | 59,55 |
| RF | EURAZEO | Financials | 1.666.212,02 | 2.0 | 71,38 |
| RED | REDEIA CORPORACION SA | Versorger | 1.406.186,95 | 1.0 | 20,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.284.331,03 | 1.0 | 72,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.249.126,54 | 1.0 | 115,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.072.956,75 | 1.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 593.239,95 | 1.0 | 10,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 506.570,50 | 1.0 | 9,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 502.738,97 | 1.0 | 124,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 371.234,96 | 0.0 | 65,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 329.265,18 | 0.0 | 15,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 235.510,06 | 0.0 | 77,78 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 228.925,27 | 0.0 | 1,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 163.648,84 | 0.0 | 12,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 31.562,76 | 0.0 | 29,77 |
| JPY | JPY/USD | Cash und/oder Derivate | 10.033,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -37,65 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 86,21 | 0.0 | 1,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.644,90 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.303,25 |
| NZD | NZD/USD | Cash und/oder Derivate | -613,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -563,39 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -30.467,74 | 0.0 | 59,25 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.394.779,50 | -2.0 | 0,67 |
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