Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 402 securities.
Note: The data shown here is as of date Juli 30, 2026 (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 | 756.102.802,79 | 749.0 | 190,01 |
| ASML | ASML HOLDING NV | IT | 378.316.360,35 | 375.0 | 1.550,39 |
| V | VISA INC CLASS A | Finanzwesen | 289.698.992,91 | 287.0 | 368,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.776.265,16 | 267.0 | 47,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 268.969.786,80 | 267.0 | 298,32 |
| DIS | WALT DISNEY | Kommunikation | 238.448.934,64 | 236.0 | 98,48 |
| AMAT | APPLIED MATERIAL INC | IT | 217.749.705,95 | 216.0 | 436,45 |
| LRCX | LAM RESEARCH CORP | IT | 198.108.124,55 | 196.0 | 252,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 161.271.233,72 | 160.0 | 89,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 160.167.178,45 | 159.0 | 314,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.655.372,16 | 139.0 | 338,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 135.359.299,01 | 134.0 | 158,15 |
| SAP | SAP | IT | 121.069.837,57 | 120.0 | 184,43 |
| GEV | GE VERNOVA INC | Industrie | 113.401.969,64 | 112.0 | 900,28 |
| WDC | WESTERN DIGITAL CORP | IT | 100.512.181,60 | 100.0 | 462,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 97.660.083,40 | 97.0 | 387,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 91.662.777,50 | 91.0 | 143,50 |
| TD | TORONTO DOMINION | Finanzwesen | 90.374.436,28 | 90.0 | 116,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 87.580.602,60 | 87.0 | 163,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 85.913.903,04 | 85.0 | 305,09 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 82.341.616,50 | 82.0 | 331,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 76.995.611,16 | 76.0 | 132,73 |
| NOW | SERVICENOW INC | IT | 76.121.576,56 | 75.0 | 115,76 |
| 9433 | KDDI CORP | Kommunikation | 75.985.133,48 | 75.0 | 18,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.890.992,04 | 74.0 | 292,28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 71.287.864,05 | 71.0 | 41,96 |
| DE | DEERE | Industrie | 69.410.640,45 | 69.0 | 610,95 |
| ABBN | ABB LTD | Industrie | 68.128.315,11 | 68.0 | 93,01 |
| ADBE | ADOBE INC | IT | 66.938.880,15 | 66.0 | 263,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 66.837.039,54 | 66.0 | 173,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 65.816.846,70 | 65.0 | 201,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.311.481,13 | 64.0 | 208,91 |
| 6501 | HITACHI LTD | Industrie | 62.520.175,73 | 62.0 | 30,25 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 60.141.526,17 | 60.0 | 219,99 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 59.383.676,04 | 59.0 | 419,64 |
| INTU | INTUIT INC | IT | 57.915.316,76 | 57.0 | 333,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 57.756.820,44 | 57.0 | 332,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.455.853,75 | 57.0 | 483,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 56.745.009,25 | 56.0 | 352,25 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 56.691.660,62 | 56.0 | 23,24 |
| 9434 | SOFTBANK CORP | Kommunikation | 56.611.969,61 | 56.0 | 1,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 52.606.641,56 | 52.0 | 752,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.441.946,49 | 51.0 | 273,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.427.709,44 | 50.0 | 215,68 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 49.533.583,31 | 49.0 | 85,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 49.503.188,21 | 49.0 | 79,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.998.430,78 | 49.0 | 436,48 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 48.957.380,00 | 49.0 | 152,50 |
| 1299 | AIA GROUP LTD | Finanzwesen | 48.938.971,94 | 48.0 | 9,96 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 46.685.307,24 | 46.0 | 248,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 46.460.649,82 | 46.0 | 1.008,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 46.216.992,00 | 46.0 | 446,80 |
| USB | US BANCORP | Finanzwesen | 45.573.397,20 | 45.0 | 62,82 |
| INGA | ING GROEP NV | Finanzwesen | 44.660.169,46 | 44.0 | 32,72 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 42.839.457,55 | 42.0 | 51,21 |
| SNPS | SYNOPSYS INC | IT | 42.752.004,45 | 42.0 | 373,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 40.842.390,12 | 40.0 | 154,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 39.881.788,10 | 40.0 | 139,42 |
| EXC | EXELON CORP | Versorger | 39.319.948,83 | 39.0 | 47,03 |
| CMI | CUMMINS INC | Industrie | 39.131.844,00 | 39.0 | 606,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 39.047.309,50 | 39.0 | 179,26 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 38.660.591,82 | 38.0 | 389,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.598.482,78 | 38.0 | 375,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 38.281.359,86 | 38.0 | 240,98 |
| CS | AXA SA | Finanzwesen | 37.540.333,36 | 37.0 | 51,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 37.069.803,76 | 37.0 | 44,44 |
| CI | CIGNA | Gesundheitsversorgung | 36.531.626,34 | 36.0 | 296,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 36.428.912,51 | 36.0 | 596,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.497.918,81 | 35.0 | 1.863,31 |
| USD | USD CASH | Cash und/oder Derivate | 34.682.535,12 | 34.0 | 100,00 |
| MCO | MOODYS CORP | Finanzwesen | 34.036.042,92 | 34.0 | 483,24 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 33.724.870,71 | 33.0 | 144,16 |
| ECL | ECOLAB INC | Materialien | 33.701.290,40 | 33.0 | 283,70 |
| ADSK | AUTODESK INC | IT | 32.532.412,50 | 32.0 | 245,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.991.163,52 | 32.0 | 296,72 |
| REL | RELX PLC | Industrie | 31.874.485,72 | 32.0 | 38,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.657.149,63 | 31.0 | 90,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 31.194.373,21 | 31.0 | 99,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 31.153.954,98 | 31.0 | 22,54 |
| URI | UNITED RENTALS INC | Industrie | 31.066.658,84 | 31.0 | 1.055,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 30.879.297,30 | 31.0 | 145,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 30.728.442,36 | 30.0 | 321,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.219.638,02 | 30.0 | 188,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.854.285,20 | 30.0 | 408,18 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.654.551,19 | 28.0 | 158,32 |
| GWW | WW GRAINGER INC | Industrie | 27.800.785,36 | 28.0 | 1.358,92 |
| NOKIA | NOKIA | IT | 27.164.287,61 | 27.0 | 8,60 |
| NUE | NUCOR CORP | Materialien | 26.572.827,84 | 26.0 | 256,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.446.627,26 | 26.0 | 187,91 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 26.135.048,22 | 26.0 | 307,87 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.076.033,55 | 26.0 | 87,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 25.463.436,24 | 25.0 | 122,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 25.072.756,97 | 25.0 | 4,79 |
| 6702 | FUJITSU LTD | IT | 25.008.224,06 | 25.0 | 23,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.998.782,12 | 25.0 | 1.519,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.554.252,10 | 24.0 | 44,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.121.650,12 | 24.0 | 459,39 |
| CLS | CELESTICA INC | IT | 23.667.768,50 | 23.0 | 327,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.663.073,13 | 23.0 | 80,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.184.269,01 | 23.0 | 109,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.108.032,00 | 23.0 | 85,76 |
| SREN | SWISS RE AG | Finanzwesen | 23.020.774,97 | 23.0 | 164,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.997.605,41 | 23.0 | 700,68 |
| STT | STATE STREET CORP | Finanzwesen | 22.931.674,56 | 23.0 | 176,04 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 22.926.115,87 | 23.0 | 145,01 |
| CABK | CAIXABANK SA | Finanzwesen | 22.895.576,79 | 23.0 | 13,95 |
| WDAY | WORKDAY INC CLASS A | IT | 22.237.971,61 | 22.0 | 168,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 22.040.406,81 | 22.0 | 138,09 |
| 6701 | NEC CORP | IT | 21.724.461,67 | 22.0 | 28,15 |
| NTAP | NETAPP INC | IT | 21.489.701,19 | 21.0 | 173,23 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 21.259.038,19 | 21.0 | 82,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.148.722,86 | 21.0 | 569,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.056.067,76 | 21.0 | 59,92 |
| INF | INFORMA PLC | Kommunikation | 20.909.117,62 | 21.0 | 12,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.549.817,60 | 20.0 | 226,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 20.501.693,46 | 20.0 | 365,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.486.273,40 | 20.0 | 115,30 |
| NDAQ | NASDAQ INC | Finanzwesen | 20.308.005,90 | 20.0 | 95,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 20.100.958,49 | 20.0 | 30,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.934.732,80 | 20.0 | 122,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.633.983,60 | 19.0 | 247,56 |
| DSV | DSV | Industrie | 19.517.615,10 | 19.0 | 217,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.972.243,95 | 19.0 | 31,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.961.715,20 | 19.0 | 531,20 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.922.253,78 | 19.0 | 49,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 18.724.978,80 | 19.0 | 145,68 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.617.315,20 | 18.0 | 34,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.535.644,57 | 18.0 | 1.716,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.530.543,40 | 18.0 | 140,30 |
| PAYX | PAYCHEX INC | Industrie | 18.405.479,52 | 18.0 | 122,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.766.140,70 | 18.0 | 286,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.728.020,53 | 18.0 | 19,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.561.701,25 | 17.0 | 113,21 |
| III | 3I GROUP PLC | Finanzwesen | 17.514.612,57 | 17.0 | 38,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.442.418,72 | 17.0 | 379,48 |
| GIVN | GIVAUDAN SA | Materialien | 17.326.275,37 | 17.0 | 4.015,36 |
| SAND | SANDVIK | Industrie | 17.247.053,81 | 17.0 | 35,66 |
| 6954 | FANUC CORP | Industrie | 17.198.122,46 | 17.0 | 39,44 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 17.157.775,27 | 17.0 | 44,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 16.973.483,40 | 17.0 | 104,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.396.981,94 | 16.0 | 39,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.266.946,89 | 16.0 | 69,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.232.527,52 | 16.0 | 252,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 16.170.574,50 | 16.0 | 58,95 |
| CCI | CROWN CASTLE INC | Immobilien | 16.119.095,63 | 16.0 | 79,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.018.218,84 | 16.0 | 147,16 |
| SIKA | SIKA AG | Materialien | 15.586.239,29 | 15.0 | 218,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.316.128,41 | 15.0 | 77,93 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.308.061,22 | 15.0 | 134,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 15.067.299,50 | 15.0 | 307,81 |
| TELIA | TELIA COMPANY | Kommunikation | 15.053.510,01 | 15.0 | 4,67 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.025.440,31 | 15.0 | 10,30 |
| KBC | KBC GROEP | Finanzwesen | 14.772.849,08 | 15.0 | 137,60 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 14.438.038,16 | 14.0 | 174,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.351.085,70 | 14.0 | 209,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.283.832,82 | 14.0 | 207,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.208.461,52 | 14.0 | 61,82 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.032.245,48 | 14.0 | 17,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.028.552,08 | 14.0 | 207,43 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.023.520,16 | 14.0 | 73,09 |
| EME | EMCOR GROUP INC | Industrie | 13.997.671,20 | 14.0 | 672,48 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 13.961.262,63 | 14.0 | 315,93 |
| XYL | XYLEM INC | Industrie | 13.878.731,07 | 14.0 | 122,13 |
| FFIV | F5 INC | IT | 13.749.107,40 | 14.0 | 386,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.232.873,58 | 13.0 | 11,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.186.358,34 | 13.0 | 1.388,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 13.050.535,05 | 13.0 | 213,15 |
| TEL2 B | TELE2 B | Kommunikation | 12.972.454,29 | 13.0 | 17,31 |
| AV. | AVIVA PLC | Finanzwesen | 12.919.155,29 | 13.0 | 9,12 |
| FSLR | FIRST SOLAR INC | IT | 12.785.430,04 | 13.0 | 199,24 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 12.437.276,38 | 12.0 | 17,72 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 12.353.661,32 | 12.0 | 30,94 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.205.858,63 | 12.0 | 10,93 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.179.251,35 | 12.0 | 74,97 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 12.089.316,74 | 12.0 | 118,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.086.457,81 | 12.0 | 5,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.078.782,22 | 12.0 | 235,22 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.842.077,07 | 12.0 | 29,58 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.828.653,65 | 12.0 | 307,15 |
| TEL | TELENOR | Kommunikation | 11.761.965,84 | 12.0 | 13,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.696.747,02 | 12.0 | 111,83 |
| DNB | DNB BANK | Finanzwesen | 11.693.453,98 | 12.0 | 30,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.616.616,04 | 12.0 | 233,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.507.634,24 | 11.0 | 6,66 |
| HUBB | HUBBELL INC | Industrie | 11.421.666,88 | 11.0 | 460,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.369.128,98 | 11.0 | 59,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.358.903,60 | 11.0 | 337,46 |
| VLTO | VERALTO CORP | Industrie | 11.342.323,78 | 11.0 | 98,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.294.657,86 | 11.0 | 25,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.236.791,24 | 11.0 | 61,28 |
| H | HYDRO ONE LTD | Versorger | 11.234.545,27 | 11.0 | 41,67 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.199.682,70 | 11.0 | 25,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.126.660,51 | 11.0 | 18,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.055.400,74 | 11.0 | 99,86 |
| STE | STERIS | Gesundheitsversorgung | 10.764.842,03 | 11.0 | 234,83 |
| XPO | XPO INC | Industrie | 10.665.035,58 | 11.0 | 199,38 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.597.581,54 | 11.0 | 16,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.583.476,90 | 10.0 | 132,31 |
| NSIS B | NOVOZYMES B | Materialien | 10.478.422,56 | 10.0 | 63,63 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.422.846,50 | 10.0 | 111,10 |
| DSY | DASSAULT SYSTEMES | IT | 10.234.276,53 | 10.0 | 23,91 |
| 4689 | LY CORP | Kommunikation | 10.175.527,72 | 10.0 | 2,88 |
| ZS | ZSCALER INC | IT | 10.103.150,31 | 10.0 | 153,77 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.097.721,50 | 10.0 | 39,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.048.271,80 | 10.0 | 127,10 |
| IP | INTERNATIONAL PAPER | Materialien | 10.024.578,72 | 10.0 | 42,64 |
| RBA | RB GLOBAL INC | Industrie | 9.983.743,26 | 10.0 | 114,89 |
| MRK | MERCK | Gesundheitsversorgung | 9.974.792,13 | 10.0 | 165,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.766.519,52 | 10.0 | 276,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.739.150,75 | 10.0 | 107,05 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 9.735.482,16 | 10.0 | 371,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.720.380,20 | 10.0 | 84,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.717.084,40 | 10.0 | 52,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.628.866,87 | 10.0 | 3,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.569.455,00 | 9.0 | 173,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.458.423,52 | 9.0 | 37,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.434.371,00 | 9.0 | 15,48 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 9.327.876,91 | 9.0 | 81,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.278.739,58 | 9.0 | 508,09 |
| SGSN | SGS SA | Industrie | 9.160.546,40 | 9.0 | 118,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.108.230,19 | 9.0 | 14,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.936.086,50 | 9.0 | 84,34 |
| SVT | SEVERN TRENT PLC | Versorger | 8.924.115,10 | 9.0 | 40,29 |
| VACN | VAT GROUP AG | Industrie | 8.922.780,76 | 9.0 | 707,26 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.870.600,70 | 9.0 | 20,91 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.859.137,20 | 9.0 | 8,78 |
| GIB.A | CGI INC CLASS A | IT | 8.814.564,96 | 9.0 | 74,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.789.451,95 | 9.0 | 97,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.687.066,40 | 9.0 | 159,20 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 8.628.617,63 | 9.0 | 18,49 |
| BXB | BRAMBLES LTD | Industrie | 8.586.199,62 | 9.0 | 13,61 |
| TRMB | TRIMBLE INC | IT | 8.565.473,28 | 8.0 | 58,24 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.306.312,35 | 8.0 | 29,29 |
| ORSTED | ORSTED A/S | Versorger | 8.128.498,78 | 8.0 | 21,51 |
| 9735 | SECOM LTD | Industrie | 8.109.171,68 | 8.0 | 43,76 |
| VNA | VONOVIA SE | Immobilien | 8.082.831,47 | 8.0 | 23,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.960.383,81 | 8.0 | 33,52 |
| IEX | IDEX CORP | Industrie | 7.959.753,60 | 8.0 | 229,52 |
| FTV | FORTIVE CORP | Industrie | 7.924.357,22 | 8.0 | 59,54 |
| SGE | THE SAGE GROUP PLC | IT | 7.885.813,88 | 8.0 | 13,58 |
| ELISA | ELISA | Kommunikation | 7.881.638,03 | 8.0 | 40,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.866.129,64 | 8.0 | 129,98 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.847.929,95 | 8.0 | 29,95 |
| T | TELUS | Kommunikation | 7.821.934,53 | 8.0 | 11,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.811.877,95 | 8.0 | 90,17 |
| BALL | BALL CORP | Materialien | 7.780.510,32 | 8.0 | 65,84 |
| WSP | WSP GLOBAL INC | Industrie | 7.743.348,93 | 8.0 | 121,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.681.406,94 | 8.0 | 28,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.605.636,17 | 8.0 | 47,16 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.500.154,76 | 7.0 | 7,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.460.371,72 | 7.0 | 135,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.340.122,24 | 7.0 | 12,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.312.153,66 | 7.0 | 94,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.161.316,85 | 7.0 | 95,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.032.732,58 | 7.0 | 6.381,79 |
| EPI A | EPIROC CLASS A | Industrie | 7.021.961,21 | 7.0 | 24,32 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.979.051,67 | 7.0 | 18,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.954.857,60 | 7.0 | 5,89 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.910.709,14 | 7.0 | 28,40 |
| 6988 | NITTO DENKO CORP | Materialien | 6.866.936,57 | 7.0 | 21,66 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.851.727,05 | 7.0 | 13,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.807.848,00 | 7.0 | 31,00 |
| EQT | EQT | Finanzwesen | 6.687.500,76 | 7.0 | 33,10 |
| COO | COOPER INC | Gesundheitsversorgung | 6.662.925,88 | 7.0 | 73,06 |
| S32 | SOUTH32 LTD | Materialien | 6.635.648,53 | 7.0 | 3,16 |
| ALLE | ALLEGION PLC | Industrie | 6.630.226,33 | 7.0 | 158,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.581.736,89 | 7.0 | 11,22 |
| DAL | DELTA AIR LINES INC | Industrie | 6.548.790,00 | 6.0 | 86,25 |
| UPM | UPM-KYMMENE | Materialien | 6.543.825,35 | 6.0 | 26,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.505.624,06 | 6.0 | 124,70 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.481.284,41 | 6.0 | 105,99 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.422.415,11 | 6.0 | 11,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.392.055,78 | 6.0 | 334,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.346.086,40 | 6.0 | 107,78 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.341.974,92 | 6.0 | 50,47 |
| BOL | BOLIDEN | Materialien | 6.327.108,10 | 6.0 | 47,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.306.124,72 | 6.0 | 67,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.303.663,18 | 6.0 | 430,02 |
| GGG | GRACO INC | Industrie | 6.293.044,11 | 6.0 | 81,21 |
| SY1 | SYMRISE AG | Materialien | 6.292.141,49 | 6.0 | 101,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.231.862,99 | 6.0 | 271,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.170.485,14 | 6.0 | 51,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.141.414,42 | 6.0 | 86,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.136.505,18 | 6.0 | 103,54 |
| BN4 | KEPPEL LTD | Industrie | 6.124.361,95 | 6.0 | 9,28 |
| AVY | AVERY DENNISON CORP | Materialien | 6.009.017,28 | 6.0 | 167,14 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.009.429,45 | 6.0 | 67,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.965.282,50 | 6.0 | 159,08 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.683.863,68 | 6.0 | 22,88 |
| BNZL | BUNZL | Industrie | 5.666.438,00 | 6.0 | 37,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.630.589,45 | 6.0 | 99,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.617.072,83 | 6.0 | 248,80 |
| ANA | ACCIONA SA | Versorger | 5.579.532,26 | 6.0 | 276,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.573.719,80 | 6.0 | 77,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.502.836,24 | 5.0 | 170,62 |
| METSO | METSO CORPORATION | Industrie | 5.430.425,97 | 5.0 | 18,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.327.385,03 | 5.0 | 57,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.316.394,80 | 5.0 | 16,33 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 5.303.689,78 | 5.0 | 11,67 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.297.970,58 | 5.0 | 75,14 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.208.663,14 | 5.0 | 205,99 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.205.290,91 | 5.0 | 20,33 |
| ELI | ELIA GROUP SA | Versorger | 5.199.267,35 | 5.0 | 145,80 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.141.982,43 | 5.0 | 2,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.062.544,10 | 5.0 | 55,15 |
| PNR | PENTAIR | Industrie | 5.029.609,29 | 5.0 | 66,59 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.003.578,73 | 5.0 | 44,63 |
| AKZA | AKZO NOBEL NV | Materialien | 4.975.560,71 | 5.0 | 69,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.941.173,36 | 5.0 | 119,03 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.912.654,22 | 5.0 | 34,54 |
| G1A | GEA GROUP AG | Industrie | 4.891.124,22 | 5.0 | 71,42 |
| FGR | EIFFAGE SA | Industrie | 4.768.235,72 | 5.0 | 135,55 |
| X | TMX GROUP LTD | Finanzwesen | 4.755.799,47 | 5.0 | 36,73 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.604.771,04 | 5.0 | 61,20 |
| BEAN | BELIMO N AG | Industrie | 4.467.125,01 | 4.0 | 971,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.431.757,31 | 4.0 | 42,03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.412.919,53 | 4.0 | 22,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.367.677,68 | 4.0 | 10,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.281.212,05 | 4.0 | 21,06 |
| EDV | ENDEAVOUR MINING | Materialien | 4.274.588,20 | 4.0 | 46,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.255.937,18 | 4.0 | 122,93 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.245.354,67 | 4.0 | 34,96 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.240.832,29 | 4.0 | 7,10 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.208.729,71 | 4.0 | 77,82 |
| PLS | PLS GROUP LTD | Materialien | 4.168.586,81 | 4.0 | 2,84 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.096.782,60 | 4.0 | 2,00 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.095.678,22 | 4.0 | 12,03 |
| RXL | REXEL SA | Industrie | 4.057.374,93 | 4.0 | 39,76 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.000.059,43 | 4.0 | 5,22 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.969.850,20 | 4.0 | 21,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.953.987,05 | 4.0 | 92,99 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.954.055,66 | 4.0 | 15,21 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.936.373,33 | 4.0 | 10,95 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.918.060,53 | 4.0 | 7,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.907.661,97 | 4.0 | 66,29 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.744.203,43 | 4.0 | 50,98 |
| VER | VERBUND AG | Versorger | 3.731.214,33 | 4.0 | 67,04 |
| EPI B | EPIROC CLASS B | Industrie | 3.687.609,25 | 4.0 | 20,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.685.581,42 | 4.0 | 27,91 |
| ASX | ASX LTD | Finanzwesen | 3.636.745,39 | 4.0 | 38,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.616.898,05 | 4.0 | 32,01 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.599.007,31 | 4.0 | 3,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.475.512,72 | 3.0 | 17,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.461.053,32 | 3.0 | 81,43 |
| VCX | VICINITY CENTRES | Immobilien | 3.446.827,82 | 3.0 | 1,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.443.316,98 | 3.0 | 3,07 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.383.113,16 | 3.0 | 8,60 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.382.193,61 | 3.0 | 10,67 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.353.882,77 | 3.0 | 29,52 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.299.531,99 | 3.0 | 31,19 |
| STERV | STORA ENSO CLASS R | Materialien | 3.210.107,82 | 3.0 | 11,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.171.478,84 | 3.0 | 4,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.158.937,97 | 3.0 | 24,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.114.193,32 | 3.0 | 11,23 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.064.165,42 | 3.0 | 11,40 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.058.288,43 | 3.0 | 8,19 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.021.922,20 | 3.0 | 5,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.919.728,21 | 3.0 | 4,13 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.886.618,50 | 3.0 | 141,92 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.817.127,23 | 3.0 | 84,82 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.782.810,35 | 3.0 | 29,03 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.701.117,67 | 3.0 | 7,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.572.155,17 | 3.0 | 3,86 |
| 3003 | HULIC LTD | Immobilien | 2.505.275,65 | 2.0 | 11,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.492.359,48 | 2.0 | 19,96 |
| 83 | SINO LAND LTD | Immobilien | 2.442.361,61 | 2.0 | 1,38 |
| GET | GETLINK | Industrie | 2.439.871,70 | 2.0 | 21,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.387.416,86 | 2.0 | 2,06 |
| INPST | INPOST SA | Industrie | 2.189.040,57 | 2.0 | 17,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.129.993,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.002.868,10 | 2.0 | 70,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.586.170,13 | 2.0 | 0,61 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.481.913,54 | 1.0 | 19,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.430.522,28 | 1.0 | 12,75 |
| VSURE | VERISURE PLC | Industrie | 1.404.845,69 | 1.0 | 12,92 |
| RED | REDEIA CORPORACION SA | Versorger | 1.200.033,49 | 1.0 | 17,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.184.754,28 | 1.0 | 121,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 659.306,54 | 1.0 | 132,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 605.304,01 | 1.0 | 69,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 359.255,52 | 0.0 | 15,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 306.308,68 | 0.0 | 10,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 224.742,03 | 0.0 | 57,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 207.481,04 | 0.0 | 77,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 101.328,36 | 0.0 | 10,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 94.428,96 | 0.0 | 32,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -42,88 | 0.0 | 1,14 |
| CAD | CAD/EUR | Cash und/oder Derivate | -17,06 | 0.0 | 1,14 |
| CHF | CHF/EUR | Cash und/oder Derivate | -13,15 | 0.0 | 1,14 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7,25 | 0.0 | 1,14 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4,40 | 0.0 | 1,14 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,74 | 0.0 | 1,14 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,63 | 0.0 | 1,14 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,52 | 0.0 | 1,14 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,14 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,14 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,14 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,14 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,09 | 0.0 | 1,14 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.117,80 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.351,25 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.145.633,91 | -7.0 | 113,81 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
