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 Aug. 27, 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 | 886.941.988,98 | 863.0 | 181,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 370.274.046,34 | 360.0 | 351,67 |
| ASML | ASML HOLDING NV | IT | 263.177.460,04 | 256.0 | 758,21 |
| DIS | WALT DISNEY | Kommunikation | 224.300.783,85 | 218.0 | 117,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 195.825.007,70 | 190.0 | 407,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.526.079,28 | 190.0 | 43,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 164.767.315,62 | 160.0 | 205,98 |
| INTU | INTUIT INC | IT | 161.857.711,40 | 157.0 | 659,54 |
| NOW | SERVICENOW INC | IT | 157.701.878,76 | 153.0 | 864,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 157.095.130,05 | 153.0 | 68,73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 151.497.695,83 | 147.0 | 140,93 |
| ADBE | ADOBE INC | IT | 132.430.762,49 | 129.0 | 354,91 |
| LRCX | LAM RESEARCH CORP | IT | 116.355.142,22 | 113.0 | 103,63 |
| AMAT | APPLIED MATERIAL INC | IT | 116.090.923,27 | 113.0 | 164,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 112.560.693,00 | 109.0 | 147,00 |
| AXP | AMERICAN EXPRESS | Financials | 100.255.146,60 | 98.0 | 320,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 99.122.698,57 | 96.0 | 54,79 |
| SPGI | S&P GLOBAL INC | Financials | 96.868.090,88 | 94.0 | 552,32 |
| BLK | BLACKROCK INC | Financials | 93.627.731,20 | 91.0 | 1.139,80 |
| INTC | INTEL CORPORATION CORP | IT | 93.424.205,05 | 91.0 | 24,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 90.560.552,96 | 88.0 | 5.705,68 |
| USD | USD CASH | Cash und/oder Derivate | 87.842.062,37 | 85.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 87.487.909,60 | 85.0 | 289,58 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 82.383.734,79 | 80.0 | 27,77 |
| PGR | PROGRESSIVE CORP | Financials | 80.491.666,86 | 78.0 | 246,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 80.215.184,25 | 78.0 | 114,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 75.528.636,09 | 73.0 | 245,67 |
| TD | TORONTO DOMINION | Financials | 72.138.879,29 | 70.0 | 75,28 |
| 6501 | HITACHI LTD | Industrie | 70.585.518,46 | 69.0 | 27,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.698.208,99 | 68.0 | 258,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 69.447.870,45 | 68.0 | 303,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 62.596.415,34 | 61.0 | 462,32 |
| ABBN | ABB LTD | Industrie | 59.338.396,27 | 58.0 | 67,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.112.266,93 | 57.0 | 721,19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 57.684.679,16 | 56.0 | 27,81 |
| CB | CHUBB LTD | Financials | 57.507.600,00 | 56.0 | 272,00 |
| 9433 | KDDI CORP | Kommunikation | 57.356.876,04 | 56.0 | 17,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 57.160.694,52 | 56.0 | 178,74 |
| MMC | MARSH & MCLENNAN INC | Financials | 56.704.812,52 | 55.0 | 206,42 |
| 1299 | AIA GROUP LTD | Financials | 56.260.256,24 | 55.0 | 9,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.992.035,70 | 54.0 | 387,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 54.280.122,30 | 53.0 | 207,45 |
| 8035 | TOKYO ELECTRON LTD | IT | 54.227.310,94 | 53.0 | 137,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 53.058.775,21 | 52.0 | 2.405,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.998.005,07 | 52.0 | 426,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 52.850.976,42 | 51.0 | 237,82 |
| ADSK | AUTODESK INC | IT | 52.780.584,15 | 51.0 | 282,45 |
| REL | RELX PLC | Industrie | 49.486.566,07 | 48.0 | 47,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.648.020,47 | 47.0 | 42,29 |
| EXC | EXELON CORP | Versorger | 48.018.908,40 | 47.0 | 44,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 47.132.326,04 | 46.0 | 635,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 46.973.805,77 | 46.0 | 1,57 |
| MCO | MOODYS CORP | Financials | 46.593.254,29 | 45.0 | 511,39 |
| CS | AXA SA | Financials | 45.517.486,90 | 44.0 | 45,81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 45.045.562,52 | 44.0 | 60,00 |
| CI | CIGNA | Gesundheitsversorgung | 44.996.044,64 | 44.0 | 300,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 44.978.866,48 | 44.0 | 43,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 44.657.435,40 | 43.0 | 203,46 |
| NEM | NEWMONT | Materialien | 44.631.655,72 | 43.0 | 72,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 44.337.059,70 | 43.0 | 230,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 43.502.886,78 | 42.0 | 172,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 43.371.749,85 | 42.0 | 114,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 42.936.688,59 | 42.0 | 781,79 |
| FI | FISERV INC | Financials | 42.788.438,28 | 42.0 | 137,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 42.450.358,65 | 41.0 | 61,46 |
| WDAY | WORKDAY INC CLASS A | IT | 42.178.479,84 | 41.0 | 222,88 |
| USB | US BANCORP | Financials | 41.860.977,33 | 41.0 | 48,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.670.538,62 | 41.0 | 104,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 41.153.515,52 | 40.0 | 266,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.757.940,08 | 40.0 | 401,96 |
| ECL | ECOLAB INC | Materialien | 39.890.486,08 | 39.0 | 279,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.713.317,01 | 39.0 | 62,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 39.637.249,30 | 39.0 | 108,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.425.585,01 | 38.0 | 310,03 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 39.426.149,97 | 38.0 | 139,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 38.672.888,39 | 38.0 | 154,79 |
| 6702 | FUJITSU LTD | IT | 37.102.797,19 | 36.0 | 24,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.945.044,64 | 36.0 | 2.414,72 |
| 6701 | NEC CORP | IT | 35.141.808,07 | 34.0 | 31,23 |
| URI | UNITED RENTALS INC | Industrie | 34.160.996,30 | 33.0 | 943,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.049.247,66 | 33.0 | 270,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 33.702.931,88 | 33.0 | 46,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 33.598.132,38 | 33.0 | 28,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 32.845.555,20 | 32.0 | 451,20 |
| PWR | QUANTA SERVICES INC | Industrie | 31.977.080,72 | 31.0 | 383,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.807.070,56 | 31.0 | 167,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.578.447,56 | 31.0 | 298,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 31.485.216,84 | 31.0 | 769,02 |
| CMI | CUMMINS INC | Industrie | 30.528.012,90 | 30.0 | 398,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.521.739,62 | 30.0 | 83,96 |
| SREN | SWISS RE AG | Financials | 30.485.864,17 | 30.0 | 180,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 30.278.874,85 | 29.0 | 143,95 |
| III | 3I GROUP PLC | Financials | 29.975.139,36 | 29.0 | 55,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.164.956,03 | 28.0 | 719,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 29.091.092,76 | 28.0 | 641,72 |
| CARR | CARRIER GLOBAL CORP | Industrie | 28.524.307,68 | 28.0 | 66,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 27.687.729,74 | 27.0 | 516,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 26.615.112,30 | 26.0 | 81,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 26.174.244,48 | 25.0 | 233,92 |
| GWW | WW GRAINGER INC | Industrie | 25.881.888,96 | 25.0 | 1.011,96 |
| DSV | DSV | Industrie | 25.800.111,31 | 25.0 | 226,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.396.223,86 | 25.0 | 130,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 25.265.338,90 | 25.0 | 22,11 |
| PAYX | PAYCHEX INC | Industrie | 25.252.899,56 | 25.0 | 138,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.982.276,44 | 24.0 | 286,54 |
| CCI | CROWN CASTLE INC | Immobilien | 24.852.615,41 | 24.0 | 101,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.620.402,59 | 24.0 | 96,11 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 24.447.636,80 | 24.0 | 96,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 24.360.132,15 | 24.0 | 164,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 24.290.826,06 | 24.0 | 129,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.057.027,05 | 23.0 | 697,61 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.990.215,51 | 23.0 | 108,78 |
| NDAQ | NASDAQ INC | Financials | 22.723.330,50 | 22.0 | 94,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 22.682.913,24 | 22.0 | 81,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 22.399.437,06 | 22.0 | 20,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.298.730,65 | 22.0 | 355,67 |
| GIVN | GIVAUDAN SA | Materialien | 21.960.227,63 | 21.0 | 4.235,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 21.567.110,88 | 21.0 | 109,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.149.106,16 | 21.0 | 94,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 21.056.521,95 | 20.0 | 28,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.896.922,73 | 20.0 | 40,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 20.756.547,12 | 20.0 | 132,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 20.668.620,00 | 20.0 | 70,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 20.088.248,18 | 20.0 | 298,87 |
| SIKA | SIKA AG | Materialien | 20.087.180,55 | 20.0 | 233,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.883.549,85 | 19.0 | 4,71 |
| NOKIA | NOKIA | IT | 19.542.938,66 | 19.0 | 4,28 |
| XYL | XYLEM INC | Industrie | 19.531.938,42 | 19.0 | 143,34 |
| G | ASSICURAZIONI GENERALI | Financials | 19.420.294,78 | 19.0 | 39,69 |
| NTAP | NETAPP INC | IT | 19.164.693,24 | 19.0 | 109,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.989.494,37 | 18.0 | 83,89 |
| NUE | NUCOR CORP | Materialien | 18.975.623,15 | 18.0 | 147,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.836.435,80 | 18.0 | 118,30 |
| STT | STATE STREET CORP | Financials | 18.595.711,74 | 18.0 | 115,82 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 18.567.461,21 | 18.0 | 138,91 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 18.513.925,28 | 18.0 | 35,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 18.500.708,07 | 18.0 | 333,99 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.485.704,95 | 18.0 | 58,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 18.410.055,76 | 18.0 | 187,76 |
| RJF | RAYMOND JAMES INC | Financials | 18.219.125,08 | 18.0 | 167,96 |
| DSY | DASSAULT SYSTEMES | IT | 17.704.302,76 | 17.0 | 30,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.464.838,47 | 17.0 | 129,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.837.572,18 | 16.0 | 257,29 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.487.439,87 | 16.0 | 9,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.455.827,52 | 16.0 | 154,48 |
| TRMB | TRIMBLE INC | IT | 16.292.153,44 | 16.0 | 81,44 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.141.877,22 | 16.0 | 31,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 16.126.727,35 | 16.0 | 195,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.973.268,32 | 16.0 | 61,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.933.882,62 | 15.0 | 75,34 |
| EME | EMCOR GROUP INC | Industrie | 15.766.805,52 | 15.0 | 618,84 |
| 6954 | FANUC CORP | Industrie | 15.487.301,45 | 15.0 | 29,51 |
| SAMPO | SAMPO CLASS A | Financials | 15.451.920,34 | 15.0 | 11,43 |
| TRI | THOMSON REUTERS CORP | Industrie | 15.372.702,80 | 15.0 | 175,14 |
| KBC | KBC GROEP | Financials | 15.341.101,84 | 15.0 | 120,15 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.287.926,51 | 15.0 | 36,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.256.648,88 | 15.0 | 9,95 |
| INF | INFORMA PLC | Kommunikation | 15.138.077,66 | 15.0 | 11,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.022.815,61 | 15.0 | 1.284,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.994.261,00 | 15.0 | 49,25 |
| SAND | SANDVIK | Industrie | 14.986.229,58 | 15.0 | 25,23 |
| VLTO | VERALTO CORP | Industrie | 14.789.427,47 | 14.0 | 107,11 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.359.324,30 | 14.0 | 131,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.359.879,48 | 14.0 | 112,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.279.045,88 | 14.0 | 17,49 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.935.473,37 | 14.0 | 27,39 |
| STE | STERIS | Gesundheitsversorgung | 13.906.808,10 | 14.0 | 248,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.786.373,84 | 13.0 | 27,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.761.499,84 | 13.0 | 108,56 |
| IP | INTERNATIONAL PAPER | Materialien | 13.654.790,28 | 13.0 | 48,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.409.145,05 | 13.0 | 102,42 |
| DNB | DNB BANK | Financials | 13.394.337,61 | 13.0 | 26,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.281.416,94 | 13.0 | 59,07 |
| HUBB | HUBBELL INC | Industrie | 13.237.100,76 | 13.0 | 442,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.183.982,70 | 13.0 | 15,74 |
| BXB | BRAMBLES LTD | Industrie | 13.167.037,85 | 13.0 | 16,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 13.161.217,70 | 13.0 | 278,45 |
| H | HYDRO ONE LTD | Versorger | 13.122.992,15 | 13.0 | 36,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 13.111.430,80 | 13.0 | 39,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 13.059.833,31 | 13.0 | 331,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.673.714,50 | 12.0 | 131,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.649.131,50 | 12.0 | 92,38 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.484.520,52 | 12.0 | 45,75 |
| NSIS B | NOVOZYMES B | Materialien | 12.407.279,17 | 12.0 | 61,85 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.308.936,68 | 12.0 | 79,81 |
| RBA | RB GLOBAL INC | Industrie | 11.928.377,26 | 12.0 | 115,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.879.621,18 | 12.0 | 107,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.877.406,01 | 12.0 | 36,71 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.811.889,96 | 11.0 | 13,74 |
| SGE | THE SAGE GROUP PLC | IT | 11.716.615,70 | 11.0 | 14,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.704.788,48 | 11.0 | 197,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.688.001,08 | 11.0 | 526,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.627.291,52 | 11.0 | 89,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.603.606,56 | 11.0 | 20,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.464.583,40 | 11.0 | 180,36 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.255.732,35 | 11.0 | 11,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.244.822,66 | 11.0 | 3,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.176.996,72 | 11.0 | 136,72 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.094.840,11 | 11.0 | 14,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.760.958,00 | 10.0 | 18,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.667.931,47 | 10.0 | 13,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.615.198,59 | 10.0 | 131,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.570.648,29 | 10.0 | 202,53 |
| TEL | TELENOR | Kommunikation | 10.526.479,04 | 10.0 | 16,47 |
| PNR | PENTAIR | Industrie | 10.215.036,90 | 10.0 | 109,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.071.459,09 | 10.0 | 567,63 |
| SVT | SEVERN TRENT PLC | Versorger | 10.068.953,05 | 10.0 | 34,91 |
| TEL2 B | TELE2 B | Kommunikation | 10.055.847,78 | 10.0 | 17,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.046.417,90 | 10.0 | 97,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.026.737,11 | 10.0 | 70,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.876.088,50 | 10.0 | 244,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.810.822,06 | 10.0 | 296,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.796.606,17 | 10.0 | 4,66 |
| TELIA | TELIA COMPANY | Kommunikation | 9.594.217,97 | 9.0 | 3,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.551.514,21 | 9.0 | 75,69 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.402.020,42 | 9.0 | 11,07 |
| MRK | MERCK | Gesundheitsversorgung | 9.362.961,58 | 9.0 | 125,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.233.673,75 | 9.0 | 138,75 |
| 4689 | LY CORP | Kommunikation | 9.226.931,83 | 9.0 | 3,14 |
| FTV | FORTIVE CORP | Industrie | 9.217.821,69 | 9.0 | 48,51 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.200.333,05 | 9.0 | 26,55 |
| SGSN | SGS SA | Industrie | 9.159.206,47 | 9.0 | 101,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.126.036,72 | 9.0 | 12,08 |
| 9735 | SECOM LTD | Industrie | 8.834.242,91 | 9.0 | 36,95 |
| 6988 | NITTO DENKO CORP | Materialien | 8.778.903,09 | 9.0 | 22,45 |
| T | TELUS CORP | Kommunikation | 8.648.622,35 | 8.0 | 16,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.531.024,94 | 8.0 | 92,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.463.685,40 | 8.0 | 79,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.455.219,85 | 8.0 | 73,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.403.825,60 | 8.0 | 126,90 |
| SUN | SUNCORP GROUP LTD | Financials | 8.397.065,46 | 8.0 | 13,74 |
| COO | COOPER INC | Gesundheitsversorgung | 8.395.177,52 | 8.0 | 73,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.393.847,51 | 8.0 | 66,63 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.383.513,05 | 8.0 | 71,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.314.604,46 | 8.0 | 113,69 |
| GGG | GRACO INC | Industrie | 8.268.405,47 | 8.0 | 86,71 |
| ALLE | ALLEGION PLC | Industrie | 8.265.344,58 | 8.0 | 171,53 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.169.620,00 | 8.0 | 380,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.126.298,65 | 8.0 | 283,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.077.334,84 | 8.0 | 85,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.064.631,12 | 8.0 | 117,67 |
| ELISA | ELISA | Kommunikation | 8.064.494,35 | 8.0 | 53,14 |
| ANA | ACCIONA SA | Versorger | 7.999.838,07 | 8.0 | 203,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.929.706,12 | 8.0 | 28,66 |
| BALL | BALL CORP | Materialien | 7.869.089,12 | 8.0 | 52,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.807.949,86 | 8.0 | 22,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.695.996,00 | 7.0 | 84,00 |
| 8795 | T&D HOLDINGS INC | Financials | 7.452.032,13 | 7.0 | 26,81 |
| EQT | EQT | Financials | 7.420.744,25 | 7.0 | 35,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.401.014,04 | 7.0 | 35,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.363.096,00 | 7.0 | 53,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.357.938,59 | 7.0 | 73,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.331.328,88 | 7.0 | 21,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.322.844,97 | 7.0 | 246,28 |
| OC | OWENS CORNING | Industrie | 7.283.122,99 | 7.0 | 153,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.266.781,02 | 7.0 | 116,85 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.136.983,40 | 7.0 | 195,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.103.860,99 | 7.0 | 48,98 |
| IEX | IDEX CORP | Industrie | 7.018.314,00 | 7.0 | 166,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.998.108,52 | 7.0 | 95,30 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.824.966,11 | 7.0 | 24,51 |
| OTEX | OPEN TEXT CORP | IT | 6.821.672,90 | 7.0 | 32,23 |
| AKZA | AKZO NOBEL NV | Materialien | 6.670.385,13 | 6.0 | 69,95 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.555.735,30 | 6.0 | 110,58 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.556.224,11 | 6.0 | 12,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.466.834,88 | 6.0 | 144,32 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.464.940,17 | 6.0 | 22,44 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 6.404.656,52 | 6.0 | 19,84 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.384.021,07 | 6.0 | 226,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.347.378,23 | 6.0 | 56,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.292.888,35 | 6.0 | 84,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.272.565,46 | 6.0 | 139,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.242.583,46 | 6.0 | 51,41 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.197.676,89 | 6.0 | 63,34 |
| G1A | GEA GROUP AG | Industrie | 6.193.923,16 | 6.0 | 73,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.139.064,51 | 6.0 | 8,53 |
| PST | POSTE ITALIANE | Financials | 6.114.394,63 | 6.0 | 23,89 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.105.476,52 | 6.0 | 91,23 |
| EVN | EVOLUTION MINING LTD | Materialien | 6.040.275,45 | 6.0 | 5,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.991.967,36 | 6.0 | 32,05 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.935.586,20 | 6.0 | 26,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.923.350,76 | 6.0 | 49,09 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.893.850,56 | 6.0 | 318,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.878.379,68 | 6.0 | 12,07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.876.448,93 | 6.0 | 7,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.865.769,01 | 6.0 | 71,63 |
| ELI | ELIA GROUP SA | Versorger | 5.804.272,37 | 6.0 | 116,07 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.692.558,22 | 6.0 | 8,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.670.173,19 | 6.0 | 63,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.622.253,43 | 5.0 | 140,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.607.551,34 | 5.0 | 207,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.551.474,85 | 5.0 | 29,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.497.936,02 | 5.0 | 4,10 |
| WPP | WPP PLC | Kommunikation | 5.492.478,07 | 5.0 | 5,27 |
| VER | VERBUND AG | Versorger | 5.490.803,08 | 5.0 | 71,44 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.449.787,22 | 5.0 | 66,82 |
| BOL | BOLIDEN | Materialien | 5.399.697,98 | 5.0 | 34,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.344.022,12 | 5.0 | 20,31 |
| ORSTED | OERSTED | Versorger | 5.330.705,11 | 5.0 | 29,57 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.297.581,80 | 5.0 | 174,78 |
| BN4 | KEPPEL LTD | Industrie | 5.273.513,28 | 5.0 | 6,50 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.206.634,40 | 5.0 | 34,06 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.134.689,20 | 5.0 | 6,76 |
| VACN | VAT GROUP AG | Industrie | 5.130.659,37 | 5.0 | 340,32 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.018.558,26 | 5.0 | 13,21 |
| TRYG | TRYG | Financials | 4.974.745,30 | 5.0 | 26,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.915.659,20 | 5.0 | 28,76 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.883.890,25 | 5.0 | 1,83 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.751.910,10 | 5.0 | 31,49 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.737.196,14 | 5.0 | 201,50 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.729.657,57 | 5.0 | 5,19 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.677.482,99 | 5.0 | 13,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.533.985,65 | 4.0 | 12,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.492.046,42 | 4.0 | 77,97 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.487.917,70 | 4.0 | 7,83 |
| METSO | METSO CORPORATION | Industrie | 4.458.419,33 | 4.0 | 12,93 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.455.556,06 | 4.0 | 3,19 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.403.710,47 | 4.0 | 2,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.370.678,34 | 4.0 | 11,17 |
| ASX | ASX LTD | Financials | 4.346.892,26 | 4.0 | 40,08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.253.909,22 | 4.0 | 5,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.183.211,43 | 4.0 | 14,62 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.157.890,17 | 4.0 | 6,61 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.044.872,39 | 4.0 | 76,38 |
| RXL | REXEL SA | Industrie | 4.017.364,90 | 4.0 | 31,82 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.012.133,15 | 4.0 | 12,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.004.052,09 | 4.0 | 124,39 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.999.349,78 | 4.0 | 97,59 |
| STERV | STORA ENSO CLASS R | Materialien | 3.980.369,48 | 4.0 | 12,06 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.916.032,68 | 4.0 | 20,79 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.876.241,48 | 4.0 | 29,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.813.869,11 | 4.0 | 134,79 |
| 9005 | TOKYU CORP | Industrie | 3.714.039,86 | 4.0 | 12,62 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.705.327,71 | 4.0 | 9,38 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.646.863,96 | 4.0 | 4,32 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.644.615,00 | 4.0 | 14,73 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.590.627,17 | 3.0 | 5,02 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.586.509,16 | 3.0 | 24,52 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.575.856,41 | 3.0 | 12,94 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.569.666,11 | 3.0 | 26,82 |
| MNDI | MONDI PLC | Materialien | 3.544.487,44 | 3.0 | 14,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.492.445,06 | 3.0 | 3,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.431.680,25 | 3.0 | 80,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.425.164,50 | 3.0 | 22,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.393.014,55 | 3.0 | 229,35 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.372.000,95 | 3.0 | 7,44 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.355.362,60 | 3.0 | 138,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.113.690,92 | 3.0 | 27,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.065.233,43 | 3.0 | 3,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.882.912,37 | 3.0 | 2,15 |
| SIGN | SIG GROUP N AG | Materialien | 2.877.434,02 | 3.0 | 16,49 |
| 83 | SINO LAND LTD | Immobilien | 2.695.469,97 | 3.0 | 1,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.286.346,89 | 2.0 | 30,30 |
| BCVN | BC VAUD N | Financials | 2.182.668,45 | 2.0 | 118,35 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.169.362,73 | 2.0 | 11,01 |
| SDR | SCHRODERS PLC | Financials | 2.108.524,66 | 2.0 | 5,23 |
| COV | COVIVIO SA | Immobilien | 2.087.812,70 | 2.0 | 67,42 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.933.044,64 | 2.0 | 19,75 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.893.913,77 | 2.0 | 9,68 |
| INPST | INPOST SA | Industrie | 1.878.710,67 | 2.0 | 15,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.478.993,00 | 1.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.320.167,45 | 1.0 | 19,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.176.364,62 | 1.0 | 12,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.090.221,74 | 1.0 | 64,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.006.383,27 | 1.0 | 135,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 919.274,54 | 1.0 | 37,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 319.801,89 | 0.0 | 77,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 209.191,55 | 0.0 | 58,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 31.640,47 | 0.0 | 29,84 |
| EUR | EUR/USD | Cash und/oder Derivate | -183,54 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -129,85 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -77,81 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -53,72 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -40,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -24,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,80 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -6,72 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 75,13 | 0.0 | 1,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.735,20 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
| NOK | NOK CASH | Cash und/oder Derivate | -265.291,03 | 0.0 | 9,88 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.766.084,81 | -4.0 | 10,46 |
| DKK | DKK CASH | Cash und/oder Derivate | -7.348.993,07 | -7.0 | 15,61 |
| JPY | JPY CASH | Cash und/oder Derivate | -8.100.280,14 | -8.0 | 0,68 |
| CAD | CAD CASH | Cash und/oder Derivate | -10.548.717,30 | -10.0 | 72,32 |
| EUR | EUR CASH | Cash und/oder Derivate | -35.302.886,97 | -34.0 | 116,54 |
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