Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 382 securities.
Note: The data shown here is as of date Aug. 06, 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 | 981.782.458,62 | 982.0 | 178,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 317.559.271,04 | 318.0 | 308,72 |
| ASML | ASML HOLDING NV | IT | 223.189.311,23 | 223.0 | 690,61 |
| DIS | WALT DISNEY | Kommunikation | 208.264.970,88 | 208.0 | 118,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 185.191.432,05 | 185.0 | 385,41 |
| INTU | INTUIT INC | IT | 176.473.615,08 | 177.0 | 769,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.325.952,27 | 175.0 | 42,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 158.579.263,30 | 159.0 | 69,05 |
| NOW | SERVICENOW INC | IT | 153.748.208,80 | 154.0 | 905,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 138.433.730,40 | 139.0 | 185,40 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 126.976.419,75 | 127.0 | 127,06 |
| AMAT | APPLIED MATERIAL INC | IT | 119.437.155,20 | 120.0 | 179,15 |
| ADBE | ADOBE INC | IT | 118.470.588,86 | 119.0 | 338,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 107.419.590,05 | 107.0 | 139,45 |
| LRCX | LAM RESEARCH CORP | IT | 101.840.391,68 | 102.0 | 96,68 |
| SPGI | S&P GLOBAL INC | Financials | 99.277.316,60 | 99.0 | 563,02 |
| AXP | AMERICAN EXPRESS | Financials | 93.499.148,16 | 94.0 | 296,64 |
| BLK | BLACKROCK INC | Financials | 91.794.969,00 | 92.0 | 1.109,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 90.660.169,60 | 91.0 | 300,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 86.627.153,92 | 87.0 | 5.457,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 85.773.372,90 | 86.0 | 47,41 |
| PGR | PROGRESSIVE CORP | Financials | 80.150.521,86 | 80.0 | 242,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.614.375,78 | 79.0 | 112,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 76.380.674,09 | 76.0 | 248,44 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 73.000.443,56 | 73.0 | 24,61 |
| INTC | INTEL CORPORATION CORP | IT | 72.326.273,58 | 72.0 | 20,19 |
| 6501 | HITACHI LTD | Industrie | 71.992.676,59 | 72.0 | 27,98 |
| TD | TORONTO DOMINION | Financials | 71.610.861,49 | 72.0 | 72,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 68.530.137,84 | 69.0 | 299,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 64.067.420,38 | 64.0 | 237,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 60.309.630,20 | 60.0 | 187,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 58.459.275,29 | 58.0 | 431,76 |
| ABBN | ABB LTD | Industrie | 58.349.979,59 | 58.0 | 65,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 57.672.493,03 | 58.0 | 703,62 |
| CB | CHUBB LTD | Financials | 57.280.843,20 | 57.0 | 267,68 |
| 1299 | AIA GROUP LTD | Financials | 56.456.928,84 | 56.0 | 9,36 |
| 8035 | TOKYO ELECTRON LTD | IT | 55.970.412,70 | 56.0 | 151,89 |
| MMC | MARSH & MCLENNAN INC | Financials | 55.466.721,00 | 55.0 | 200,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 55.267.305,75 | 55.0 | 210,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 54.227.732,70 | 54.0 | 374,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 54.134.380,08 | 54.0 | 428,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 53.113.697,14 | 53.0 | 2.408,02 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 52.657.634,37 | 53.0 | 25,39 |
| REL | RELX PLC | Industrie | 52.597.020,97 | 53.0 | 50,69 |
| ADSK | AUTODESK INC | IT | 52.361.795,20 | 52.0 | 299,20 |
| 9433 | KDDI CORP | Kommunikation | 50.539.306,86 | 51.0 | 16,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.511.816,14 | 51.0 | 671,76 |
| EXC | EXELON CORP | Versorger | 48.792.944,21 | 49.0 | 44,69 |
| MCO | MOODYS CORP | Financials | 46.999.609,35 | 47.0 | 515,85 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 46.680.311,98 | 47.0 | 59,13 |
| CS | AXA SA | Financials | 46.656.208,15 | 47.0 | 46,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.680.875,93 | 44.0 | 40,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.319.440,59 | 43.0 | 208,47 |
| 9434 | SOFTBANK CORP | Kommunikation | 43.008.138,63 | 43.0 | 1,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 42.780.163,74 | 43.0 | 778,94 |
| NEM | NEWMONT | Materialien | 42.502.067,80 | 43.0 | 67,24 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.470.572,08 | 42.0 | 41,27 |
| FI | FISERV INC | Financials | 42.184.599,12 | 42.0 | 134,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.890.956,43 | 42.0 | 188,99 |
| CI | CIGNA | Gesundheitsversorgung | 41.123.240,08 | 41.0 | 270,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.520.481,68 | 41.0 | 100,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 39.962.723,20 | 40.0 | 256,04 |
| WDAY | WORKDAY INC CLASS A | IT | 39.897.728,22 | 40.0 | 224,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 38.923.126,07 | 39.0 | 55,59 |
| USB | US BANCORP | Financials | 38.916.253,20 | 39.0 | 44,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 38.874.255,30 | 39.0 | 160,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.850.558,80 | 39.0 | 104,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 38.806.504,32 | 39.0 | 225,92 |
| ECL | ECOLAB INC | Materialien | 38.370.455,20 | 38.0 | 266,48 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 37.964.191,85 | 38.0 | 134,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 37.804.224,72 | 38.0 | 363,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 37.177.412,25 | 37.0 | 97,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.073.078,10 | 37.0 | 2.423,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 36.506.766,92 | 37.0 | 146,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.438.430,25 | 36.0 | 57,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 35.501.627,04 | 36.0 | 867,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 35.150.230,47 | 35.0 | 276,41 |
| 6702 | FUJITSU LTD | IT | 34.411.421,21 | 34.0 | 23,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.890.317,02 | 34.0 | 265,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.612.097,06 | 33.0 | 172,17 |
| PWR | QUANTA SERVICES INC | Industrie | 32.410.193,92 | 32.0 | 389,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.075.613,18 | 32.0 | 43,42 |
| URI | UNITED RENTALS INC | Industrie | 31.856.519,20 | 32.0 | 867,08 |
| SREN | SWISS RE AG | Financials | 31.356.518,12 | 31.0 | 185,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.168.940,44 | 31.0 | 295,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 30.774.804,24 | 31.0 | 418,91 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 30.696.128,72 | 31.0 | 28,63 |
| 6701 | NEC CORP | IT | 30.446.647,90 | 30.0 | 30,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.409.002,24 | 30.0 | 83,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 29.763.534,50 | 30.0 | 141,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 29.101.066,02 | 29.0 | 641,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 29.071.718,42 | 29.0 | 66,38 |
| III | 3I GROUP PLC | Financials | 29.041.937,72 | 29.0 | 53,54 |
| CMI | CUMMINS INC | Industrie | 28.883.150,01 | 29.0 | 373,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.010.895,26 | 28.0 | 690,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 27.052.436,98 | 27.0 | 505,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.239.390,67 | 26.0 | 102,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.950.307,60 | 26.0 | 79,24 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 25.771.843,66 | 26.0 | 22,56 |
| CCI | CROWN CASTLE INC | Immobilien | 25.722.787,86 | 26.0 | 104,94 |
| DSV | DSV | Industrie | 25.498.630,44 | 26.0 | 223,88 |
| PAYX | PAYCHEX INC | Industrie | 25.461.450,02 | 25.0 | 139,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.305.947,04 | 25.0 | 226,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 25.114.180,46 | 25.0 | 134,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 24.761.458,67 | 25.0 | 97,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.539.371,56 | 25.0 | 281,46 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.438.663,36 | 24.0 | 87,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.235.002,12 | 24.0 | 33,32 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 24.133.592,19 | 24.0 | 124,08 |
| GWW | WW GRAINGER INC | Industrie | 23.929.672,88 | 24.0 | 935,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.568.478,86 | 24.0 | 692,81 |
| NDAQ | NASDAQ INC | Financials | 23.439.907,36 | 23.0 | 96,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 23.315.238,96 | 23.0 | 21,64 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.160.154,53 | 23.0 | 105,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 22.992.778,28 | 23.0 | 161,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.089.332,00 | 22.0 | 346,00 |
| GIVN | GIVAUDAN SA | Materialien | 22.018.185,20 | 22.0 | 4.246,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 21.324.110,52 | 21.0 | 72,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.500.885,03 | 21.0 | 39,81 |
| WKL | WOLTERS KLUWER NV | Industrie | 20.490.787,31 | 21.0 | 151,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.398.250,32 | 20.0 | 91,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.344.619,68 | 20.0 | 103,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 20.252.630,49 | 20.0 | 127,57 |
| SIKA | SIKA AG | Materialien | 20.180.781,67 | 20.0 | 234,75 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.591.315,82 | 20.0 | 60,72 |
| XYL | XYLEM INC | Industrie | 19.568.729,43 | 20.0 | 143,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 18.792.863,82 | 19.0 | 183,93 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 18.684.442,49 | 19.0 | 139,78 |
| G | ASSICURAZIONI GENERALI | Financials | 18.407.864,62 | 18.0 | 37,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.353.874,20 | 18.0 | 81,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.293.475,14 | 18.0 | 114,89 |
| NUE | NUCOR CORP | Materialien | 18.217.190,20 | 18.0 | 139,45 |
| RJF | RAYMOND JAMES INC | Financials | 18.073.771,26 | 18.0 | 166,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 17.975.028,50 | 18.0 | 324,50 |
| NOKIA | NOKIA | IT | 17.898.396,71 | 18.0 | 4,07 |
| STT | STATE STREET CORP | Financials | 17.670.903,42 | 18.0 | 110,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.626.459,86 | 18.0 | 4,63 |
| IR | INGERSOLL RAND INC | Industrie | 17.517.451,75 | 18.0 | 77,65 |
| TRI | THOMSON REUTERS CORP | Industrie | 17.511.902,56 | 18.0 | 199,51 |
| DSY | DASSAULT SYSTEMES | IT | 17.509.685,57 | 18.0 | 32,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.363.725,86 | 17.0 | 265,33 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 17.321.986,64 | 17.0 | 35,67 |
| NTAP | NETAPP INC | IT | 17.137.782,01 | 17.0 | 102,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 17.103.946,58 | 17.0 | 254,47 |
| TRMB | TRIMBLE INC | IT | 16.544.217,70 | 17.0 | 82,70 |
| EME | EMCOR GROUP INC | Industrie | 15.923.750,00 | 16.0 | 625,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.866.568,43 | 16.0 | 192,29 |
| 6954 | FANUC CORP | Industrie | 15.760.550,71 | 16.0 | 30,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.675.006,60 | 16.0 | 147,15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.566.172,19 | 16.0 | 9,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.476.126,56 | 15.0 | 59,77 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.353.529,79 | 15.0 | 30,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.342.297,93 | 15.0 | 69,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.105.993,33 | 15.0 | 9,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.963.815,80 | 15.0 | 49,15 |
| SAMPO | SAMPO CLASS A | Financials | 14.959.914,88 | 15.0 | 11,06 |
| INF | INFORMA PLC | Kommunikation | 14.816.902,55 | 15.0 | 11,63 |
| VLTO | VERALTO CORP | Industrie | 14.713.485,12 | 15.0 | 106,56 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 14.634.576,96 | 15.0 | 35,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.545.390,42 | 15.0 | 1.243,94 |
| SAND | SANDVIK | Industrie | 14.454.360,10 | 14.0 | 24,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.925.196,90 | 14.0 | 106,02 |
| DOV | DOVER CORP | Industrie | 13.747.927,74 | 14.0 | 177,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.711.428,80 | 14.0 | 125,92 |
| KBC | KBC GROEP | Financials | 13.648.094,66 | 14.0 | 106,89 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.492.542,98 | 14.0 | 26,52 |
| USD | USD CASH | Cash und/oder Derivate | 13.403.698,32 | 13.0 | 100,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.392.616,60 | 13.0 | 105,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.225.874,40 | 13.0 | 16,20 |
| H | HYDRO ONE LTD | Versorger | 13.057.950,48 | 13.0 | 36,24 |
| NSIS B | NOVOZYMES B | Materialien | 12.962.587,04 | 13.0 | 66,17 |
| IP | INTERNATIONAL PAPER | Materialien | 12.907.387,86 | 13.0 | 46,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.890.030,18 | 13.0 | 41,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.870.592,42 | 13.0 | 15,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.819.087,64 | 13.0 | 25,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.805.909,22 | 13.0 | 98,33 |
| HUBB | HUBBELL INC | Industrie | 12.792.892,71 | 13.0 | 427,67 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.762.665,32 | 13.0 | 14,85 |
| DNB | DNB BANK | Financials | 12.732.271,51 | 13.0 | 25,57 |
| SGE | THE SAGE GROUP PLC | IT | 12.576.957,41 | 13.0 | 15,73 |
| STE | STERIS | Gesundheitsversorgung | 12.524.407,15 | 13.0 | 223,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.479.344,50 | 12.0 | 91,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.453.645,68 | 12.0 | 263,48 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.302.767,56 | 12.0 | 79,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.050.734,08 | 12.0 | 203,78 |
| BXB | BRAMBLES LTD | Industrie | 11.957.067,62 | 12.0 | 15,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.855.479,44 | 12.0 | 95,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.696.583,00 | 12.0 | 121,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.563.191,08 | 12.0 | 35,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 11.548.307,10 | 12.0 | 54,89 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.482.733,22 | 11.0 | 42,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.369.335,74 | 11.0 | 3,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.334.957,06 | 11.0 | 510,17 |
| RBA | RB GLOBAL INC | Industrie | 11.278.031,45 | 11.0 | 109,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.059.317,00 | 11.0 | 281,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.013.907,55 | 11.0 | 173,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.973.137,30 | 11.0 | 18,60 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.925.060,87 | 11.0 | 10,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.863.890,39 | 11.0 | 132,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.699.029,00 | 11.0 | 603,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.312.379,07 | 10.0 | 13,58 |
| SVT | SEVERN TRENT PLC | Versorger | 10.295.359,78 | 10.0 | 35,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.274.019,85 | 10.0 | 18,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.181.288,51 | 10.0 | 195,07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.168.487,35 | 10.0 | 92,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.094.399,35 | 10.0 | 12,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.954.417,99 | 10.0 | 123,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.944.048,25 | 10.0 | 69,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.919.113,86 | 10.0 | 4,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.870.109,87 | 10.0 | 95,47 |
| PNR | PENTAIR | Industrie | 9.752.801,10 | 10.0 | 104,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.648.271,98 | 10.0 | 238,86 |
| TEL | TELENOR | Kommunikation | 9.389.313,71 | 9.0 | 15,79 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.353.330,03 | 9.0 | 11,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.315.543,51 | 9.0 | 281,19 |
| 4689 | LY CORP | Kommunikation | 9.279.572,45 | 9.0 | 3,29 |
| SGSN | SGS SA | Industrie | 9.226.688,91 | 9.0 | 102,40 |
| FTV | FORTIVE CORP | Industrie | 9.196.919,60 | 9.0 | 48,40 |
| 9735 | SECOM LTD | Industrie | 9.113.513,51 | 9.0 | 38,12 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 9.073.336,69 | 9.0 | 77,55 |
| MRK | MERCK | Gesundheitsversorgung | 9.007.483,17 | 9.0 | 124,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.973.549,12 | 9.0 | 116,31 |
| TEL2 B | TELE2 B | Kommunikation | 8.852.453,25 | 9.0 | 16,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.822.400,93 | 9.0 | 132,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.669.373,02 | 9.0 | 68,70 |
| ORSTED | OERSTED | Versorger | 8.625.543,20 | 9.0 | 47,85 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 8.610.174,33 | 9.0 | 26,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.604.880,43 | 9.0 | 93,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.592.358,32 | 9.0 | 125,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.543.760,14 | 9.0 | 67,82 |
| 6988 | NITTO DENKO CORP | Materialien | 8.427.038,56 | 8.0 | 21,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.416.320,29 | 8.0 | 25,12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.331.077,49 | 8.0 | 387,51 |
| TELIA | TELIA COMPANY | Kommunikation | 8.289.091,64 | 8.0 | 3,64 |
| SUN | SUNCORP GROUP LTD | Financials | 8.176.644,95 | 8.0 | 13,38 |
| BALL | BALL CORP | Materialien | 8.114.157,60 | 8.0 | 54,30 |
| GGG | GRACO INC | Industrie | 7.998.545,16 | 8.0 | 83,88 |
| ALLE | ALLEGION PLC | Industrie | 7.969.964,40 | 8.0 | 165,40 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.966.674,07 | 8.0 | 10,55 |
| COO | COOPER INC | Gesundheitsversorgung | 7.927.892,32 | 8.0 | 69,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.888.827,50 | 8.0 | 126,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.879.327,47 | 8.0 | 68,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.866.103,69 | 8.0 | 274,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.798.011,18 | 8.0 | 37,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.745.621,94 | 8.0 | 105,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.703.175,68 | 8.0 | 116,32 |
| ANA | ACCIONA SA | Versorger | 7.638.798,36 | 8.0 | 193,96 |
| T | TELUS CORP | Kommunikation | 7.571.526,60 | 8.0 | 15,78 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.400.779,07 | 7.0 | 202,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.369.547,08 | 7.0 | 78,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.356.995,68 | 7.0 | 21,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.303.297,20 | 7.0 | 64,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.230.470,94 | 7.0 | 20,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.163.296,98 | 7.0 | 25,89 |
| ELISA | ELISA | Kommunikation | 7.160.164,96 | 7.0 | 52,14 |
| 8795 | T&D HOLDINGS INC | Financials | 7.159.049,14 | 7.0 | 25,75 |
| EQT | EQT | Financials | 7.138.663,74 | 7.0 | 34,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.121.086,77 | 7.0 | 77,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.849.572,59 | 7.0 | 93,27 |
| IEX | IDEX CORP | Industrie | 6.842.433,36 | 7.0 | 161,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.833.553,60 | 7.0 | 50,07 |
| OC | OWENS CORNING | Industrie | 6.703.843,16 | 7.0 | 140,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.689.761,46 | 7.0 | 66,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.652.980,84 | 7.0 | 166,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.622.373,25 | 7.0 | 45,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.526.204,17 | 7.0 | 12,64 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.497.636,00 | 7.0 | 109,60 |
| ELI | ELIA GROUP SA | Versorger | 6.440.037,63 | 6.0 | 117,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.418.441,16 | 6.0 | 143,24 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.393.371,07 | 6.0 | 22,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.352.709,20 | 6.0 | 141,34 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.336.656,38 | 6.0 | 21,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.329.103,91 | 6.0 | 52,12 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.278.322,70 | 6.0 | 192,49 |
| G1A | GEA GROUP AG | Industrie | 6.240.068,89 | 6.0 | 73,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.209.622,60 | 6.0 | 8,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.150.054,78 | 6.0 | 54,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.146.242,88 | 6.0 | 12,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.106.168,95 | 6.0 | 82,41 |
| OTEX | OPEN TEXT CORP | IT | 6.059.101,53 | 6.0 | 28,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.034.223,56 | 6.0 | 50,01 |
| AKZA | AKZO NOBEL NV | Materialien | 6.031.031,53 | 6.0 | 63,24 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.997.421,73 | 6.0 | 26,72 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.973.356,34 | 6.0 | 212,22 |
| VER | VERBUND AG | Versorger | 5.951.605,68 | 6.0 | 77,43 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.934.820,32 | 6.0 | 88,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.793.447,86 | 6.0 | 30,99 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.775.373,76 | 6.0 | 311,98 |
| PST | POSTE ITALIANE | Financials | 5.748.532,67 | 6.0 | 22,46 |
| WPP | WPP PLC | Kommunikation | 5.586.909,17 | 6.0 | 5,36 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.551.353,66 | 6.0 | 34,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.546.193,93 | 6.0 | 205,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.543.000,18 | 6.0 | 67,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.493.252,04 | 5.0 | 61,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.448.794,30 | 5.0 | 29,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.449.055,58 | 5.0 | 7,22 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.336.745,57 | 5.0 | 7,02 |
| BN4 | KEPPEL LTD | Industrie | 5.306.371,19 | 5.0 | 6,54 |
| VACN | VAT GROUP AG | Industrie | 5.285.237,53 | 5.0 | 350,57 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.281.804,17 | 5.0 | 4,74 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.143.301,57 | 5.0 | 7,40 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.015.426,40 | 5.0 | 18,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.995.941,20 | 5.0 | 18,98 |
| BOL | BOLIDEN | Materialien | 4.986.665,79 | 5.0 | 31,55 |
| ASX | ASX LTD | Financials | 4.968.864,94 | 5.0 | 45,81 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.962.458,67 | 5.0 | 1,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.938.605,36 | 5.0 | 5,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.864.145,37 | 5.0 | 3,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.837.036,00 | 5.0 | 28,30 |
| TRYG | TRYG | Financials | 4.727.580,60 | 5.0 | 24,98 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.726.891,55 | 5.0 | 3,39 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.705.324,40 | 5.0 | 155,24 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.637.012,78 | 5.0 | 16,78 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.633.953,94 | 5.0 | 197,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.615.857,90 | 5.0 | 12,15 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.459.171,00 | 4.0 | 2,13 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.434.472,44 | 4.0 | 11,79 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.420.204,82 | 4.0 | 29,29 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.411.742,68 | 4.0 | 7,01 |
| METSO | METSO CORPORATION | Industrie | 4.404.813,26 | 4.0 | 12,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.375.507,58 | 4.0 | 12,91 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 4.368.154,44 | 4.0 | 11,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.286.029,38 | 4.0 | 14,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.193.832,97 | 4.0 | 10,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.171.580,47 | 4.0 | 72,40 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.114.401,98 | 4.0 | 21,84 |
| TEMN | TEMENOS AG | IT | 4.061.503,87 | 4.0 | 90,43 |
| 7752 | RICOH LTD | IT | 3.985.786,23 | 4.0 | 9,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.915.168,57 | 4.0 | 5,19 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.880.352,13 | 4.0 | 6,77 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.865.875,73 | 4.0 | 4,58 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.774.709,21 | 4.0 | 28,55 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.748.145,80 | 4.0 | 29,96 |
| RXL | REXEL SA | Industrie | 3.718.306,68 | 4.0 | 29,45 |
| 6645 | OMRON CORP | IT | 3.713.120,15 | 4.0 | 26,48 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.699.797,21 | 4.0 | 11,47 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.675.658,93 | 4.0 | 14,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.566.785,98 | 4.0 | 4,98 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.548.256,84 | 4.0 | 8,98 |
| 9005 | TOKYU CORP | Industrie | 3.488.007,39 | 3.0 | 11,85 |
| STERV | STORA ENSO CLASS R | Materialien | 3.483.302,04 | 3.0 | 10,55 |
| MNDI | MONDI PLC | Materialien | 3.475.013,73 | 3.0 | 14,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.459.511,00 | 3.0 | 23,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.422.864,24 | 3.0 | 3,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.401.075,98 | 3.0 | 22,16 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.399.881,40 | 3.0 | 140,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.352.199,43 | 3.0 | 81,80 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.156.678,08 | 3.0 | 6,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.129.965,09 | 3.0 | 3,59 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.080.677,29 | 3.0 | 21,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.073.944,51 | 3.0 | 207,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.025.765,27 | 3.0 | 27,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.887.181,56 | 3.0 | 2,15 |
| SIGN | SIG GROUP N AG | Materialien | 2.878.638,04 | 3.0 | 16,50 |
| 83 | SINO LAND LTD | Immobilien | 2.664.669,16 | 3.0 | 1,18 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.406.514,71 | 2.0 | 35,18 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.331.611,45 | 2.0 | 71,64 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.285.876,09 | 2.0 | 11,60 |
| BCVN | BC VAUD N | Financials | 2.166.892,16 | 2.0 | 117,50 |
| SDR | SCHRODERS PLC | Financials | 2.077.809,52 | 2.0 | 5,15 |
| COV | COVIVIO SA | Immobilien | 2.020.112,01 | 2.0 | 65,23 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.978.966,39 | 2.0 | 10,11 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.872.413,44 | 2.0 | 19,13 |
| INPST | INPOST SA | Industrie | 1.851.495,91 | 2.0 | 14,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.592.158,44 | 2.0 | 115,66 |
| RF | EURAZEO | Financials | 1.447.155,56 | 1.0 | 61,59 |
| RED | REDEIA CORPORACION SA | Versorger | 1.310.198,79 | 1.0 | 19,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.269.993,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 808.333,47 | 1.0 | 0,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 802.758,38 | 1.0 | 72,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 640.397,68 | 1.0 | 64,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 618.487,32 | 1.0 | 10,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 607.156,67 | 1.0 | 12,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 584.298,46 | 1.0 | 132,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 464.421,16 | 0.0 | 9,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 357.728,23 | 0.0 | 15,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 356.574,96 | 0.0 | 123,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 209.872,40 | 0.0 | 77,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 94.813,29 | 0.0 | 58,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.661,80 | 0.0 | 28,92 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.640,40 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
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