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 23, 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 | 843.845.904,74 | 819.0 | 212,06 |
| ASML | ASML HOLDING NV | IT | 442.576.390,67 | 430.0 | 1.813,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 337.213.026,15 | 327.0 | 374,01 |
| V | VISA INC CLASS A | Finanzwesen | 277.670.431,14 | 270.0 | 353,42 |
| AMAT | APPLIED MATERIAL INC | IT | 276.356.781,12 | 268.0 | 553,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 253.036.653,62 | 246.0 | 44,29 |
| LRCX | LAM RESEARCH CORP | IT | 250.659.572,37 | 243.0 | 319,29 |
| DIS | WALT DISNEY | Kommunikation | 232.129.359,91 | 225.0 | 95,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 170.940.161,04 | 166.0 | 335,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 148.815.619,80 | 145.0 | 82,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.819.561,60 | 134.0 | 331,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 131.861.747,33 | 128.0 | 154,07 |
| GEV | GE VERNOVA INC | Industrie | 124.077.333,89 | 120.0 | 985,03 |
| WDC | WESTERN DIGITAL CORP | IT | 121.097.991,80 | 118.0 | 556,67 |
| 8035 | TOKYO ELECTRON LTD | IT | 113.879.623,56 | 111.0 | 404,40 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 113.088.319,11 | 110.0 | 210,99 |
| SAP | SAP | IT | 98.902.070,27 | 96.0 | 150,66 |
| TD | TORONTO DOMINION | Finanzwesen | 93.820.182,36 | 91.0 | 121,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 92.220.806,75 | 90.0 | 366,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 86.648.472,25 | 84.0 | 135,65 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 86.623.877,34 | 84.0 | 348,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.645.338,46 | 76.0 | 306,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 75.609.191,28 | 73.0 | 130,34 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 73.670.550,87 | 72.0 | 43,36 |
| ABBN | ABB LTD | Industrie | 72.659.361,69 | 71.0 | 99,19 |
| 9433 | KDDI CORP | Kommunikation | 70.637.110,14 | 69.0 | 17,63 |
| DE | DEERE | Industrie | 68.999.368,63 | 67.0 | 607,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.323.794,85 | 62.0 | 208,95 |
| NOW | SERVICENOW INC | IT | 62.772.586,80 | 61.0 | 95,46 |
| 6501 | HITACHI LTD | Industrie | 60.918.236,72 | 59.0 | 29,47 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 60.716.709,66 | 59.0 | 429,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 58.494.488,69 | 57.0 | 337,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.152.927,74 | 56.0 | 177,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.176.758,75 | 55.0 | 472,57 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 55.917.758,82 | 54.0 | 204,54 |
| ADBE | ADOBE INC | IT | 55.486.367,80 | 54.0 | 218,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 54.069.416,58 | 53.0 | 140,09 |
| 9434 | SOFTBANK CORP | Kommunikation | 53.386.306,00 | 52.0 | 1,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 53.149.486,57 | 52.0 | 760,13 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 51.504.275,16 | 50.0 | 21,12 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 51.490.322,48 | 50.0 | 160,39 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 50.462.819,01 | 49.0 | 87,59 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 49.816.399,32 | 48.0 | 309,24 |
| INTU | INTUIT INC | IT | 49.455.678,44 | 48.0 | 284,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.989.184,00 | 48.0 | 473,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.756.079,79 | 47.0 | 434,32 |
| 1299 | AIA GROUP LTD | Finanzwesen | 48.172.475,54 | 47.0 | 9,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.778.664,80 | 46.0 | 204,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 47.440.568,76 | 46.0 | 252,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.415.655,34 | 46.0 | 1.028,74 |
| USB | US BANCORP | Finanzwesen | 46.770.406,20 | 45.0 | 64,47 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 46.721.354,34 | 45.0 | 75,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 45.749.592,24 | 44.0 | 243,12 |
| INGA | ING GROEP NV | Finanzwesen | 45.496.139,82 | 44.0 | 33,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.289.331,60 | 43.0 | 278,80 |
| SNPS | SYNOPSYS INC | IT | 43.200.472,05 | 42.0 | 377,61 |
| CMI | CUMMINS INC | Industrie | 42.667.270,50 | 41.0 | 660,75 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 40.880.055,79 | 40.0 | 48,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 40.759.976,95 | 40.0 | 142,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 40.147.832,02 | 39.0 | 48,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.944.368,49 | 39.0 | 389,09 |
| EXC | EXELON CORP | Versorger | 39.044.048,70 | 38.0 | 46,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 37.731.824,37 | 37.0 | 142,53 |
| CS | AXA SA | Finanzwesen | 37.550.723,46 | 36.0 | 51,24 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 36.978.054,56 | 36.0 | 372,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 36.172.019,50 | 35.0 | 166,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.312.974,48 | 34.0 | 327,53 |
| CI | CIGNA | Gesundheitsversorgung | 35.099.786,70 | 34.0 | 284,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 35.098.899,11 | 34.0 | 574,84 |
| MCO | MOODYS CORP | Finanzwesen | 34.491.040,10 | 33.0 | 489,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 34.363.614,48 | 33.0 | 146,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.276.749,71 | 33.0 | 1.799,21 |
| NOKIA | NOKIA | IT | 33.034.862,45 | 32.0 | 10,46 |
| ECL | ECOLAB INC | Materialien | 31.703.208,96 | 31.0 | 266,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 31.303.871,06 | 30.0 | 100,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 30.968.179,99 | 30.0 | 324,23 |
| URI | UNITED RENTALS INC | Industrie | 30.476.306,64 | 30.0 | 1.035,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.225.015,53 | 29.0 | 86,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 29.457.563,82 | 29.0 | 1.791,06 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.300.284,65 | 28.0 | 161,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.190.354,24 | 28.0 | 137,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.921.637,04 | 28.0 | 20,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.650.683,49 | 28.0 | 178,41 |
| GWW | WW GRAINGER INC | Industrie | 27.700.336,58 | 27.0 | 1.354,01 |
| REL | RELX PLC | Industrie | 27.392.557,08 | 27.0 | 32,82 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.198.571,80 | 26.0 | 371,87 |
| ADSK | AUTODESK INC | IT | 26.994.275,00 | 26.0 | 203,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.597.916,95 | 26.0 | 89,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.400.253,08 | 26.0 | 187,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 25.350.425,45 | 25.0 | 4,85 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.582.938,56 | 24.0 | 289,59 |
| CABK | CAIXABANK SA | Finanzwesen | 24.498.026,53 | 24.0 | 14,92 |
| NUE | NUCOR CORP | Materialien | 24.484.532,80 | 24.0 | 235,90 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 24.276.475,28 | 24.0 | 153,55 |
| CLS | CELESTICA INC | IT | 24.274.672,40 | 24.0 | 335,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.190.507,58 | 23.0 | 116,12 |
| STT | STATE STREET CORP | Finanzwesen | 24.130.103,36 | 23.0 | 185,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.059.165,60 | 23.0 | 458,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.930.544,30 | 23.0 | 68,10 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.623.583,02 | 23.0 | 111,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.487.053,11 | 23.0 | 79,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.129.257,35 | 22.0 | 42,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.733.496,50 | 22.0 | 84,37 |
| SREN | SWISS RE AG | Finanzwesen | 22.569.573,47 | 22.0 | 161,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 22.307.745,60 | 22.0 | 397,60 |
| 6702 | FUJITSU LTD | IT | 21.643.654,09 | 21.0 | 20,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.640.613,12 | 21.0 | 659,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.360.472,47 | 21.0 | 133,83 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 21.080.629,49 | 20.0 | 81,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.861.426,24 | 20.0 | 229,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.688.477,36 | 20.0 | 1.916,32 |
| NTAP | NETAPP INC | IT | 20.659.786,62 | 20.0 | 166,54 |
| 6701 | NEC CORP | IT | 20.593.320,87 | 20.0 | 26,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.229.310,00 | 20.0 | 545,00 |
| INF | INFORMA PLC | Kommunikation | 20.146.896,88 | 20.0 | 11,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.713.374,10 | 19.0 | 110,95 |
| DSV | DSV | Industrie | 19.668.630,39 | 19.0 | 218,79 |
| NDAQ | NASDAQ INC | Finanzwesen | 19.319.613,30 | 19.0 | 90,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.320.256,00 | 19.0 | 118,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.571.996,05 | 18.0 | 28,45 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.553.102,66 | 18.0 | 48,79 |
| 6954 | FANUC CORP | Industrie | 18.376.599,74 | 18.0 | 42,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.218.180,20 | 18.0 | 30,20 |
| USD | USD CASH | Cash und/oder Derivate | 18.215.952,89 | 18.0 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 18.102.869,40 | 18.0 | 140,84 |
| GIVN | GIVAUDAN SA | Materialien | 17.943.144,24 | 17.0 | 4.158,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.627.129,88 | 17.0 | 133,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.544.227,04 | 17.0 | 491,49 |
| WDAY | WORKDAY INC CLASS A | IT | 17.527.243,62 | 17.0 | 132,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.508.041,60 | 17.0 | 32,20 |
| SAND | SANDVIK | Industrie | 17.435.519,08 | 17.0 | 36,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.136.768,78 | 17.0 | 19,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.044.370,48 | 17.0 | 370,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.890.010,00 | 16.0 | 108,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.867.146,51 | 16.0 | 40,81 |
| PAYX | PAYCHEX INC | Industrie | 16.688.960,96 | 16.0 | 110,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.549.375,15 | 16.0 | 266,99 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 16.174.194,54 | 16.0 | 42,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 16.012.383,24 | 16.0 | 98,63 |
| CCI | CROWN CASTLE INC | Immobilien | 15.795.042,50 | 15.0 | 77,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.759.886,67 | 15.0 | 67,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.744.621,20 | 15.0 | 198,52 |
| EME | EMCOR GROUP INC | Industrie | 15.718.447,25 | 15.0 | 755,15 |
| III | 3I GROUP PLC | Finanzwesen | 15.528.671,55 | 15.0 | 34,13 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.513.159,48 | 15.0 | 142,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.484.799,50 | 15.0 | 56,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.351.233,92 | 15.0 | 238,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.143.894,04 | 15.0 | 65,89 |
| KBC | KBC GROEP | Finanzwesen | 15.024.210,32 | 15.0 | 139,94 |
| TELIA | TELIA COMPANY | Kommunikation | 14.961.705,31 | 15.0 | 4,64 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.948.332,54 | 15.0 | 131,27 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.895.996,14 | 14.0 | 10,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.581.080,03 | 14.0 | 74,19 |
| FFIV | F5 INC | IT | 14.234.474,52 | 14.0 | 400,61 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 13.928.197,01 | 14.0 | 168,01 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.908.978,46 | 14.0 | 72,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.832.179,55 | 13.0 | 204,53 |
| SIKA | SIKA AG | Materialien | 13.802.858,09 | 13.0 | 193,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 13.794.110,00 | 13.0 | 281,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.562.986,60 | 13.0 | 197,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.548.125,46 | 13.0 | 11,78 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.488.777,47 | 13.0 | 16,93 |
| FSLR | FIRST SOLAR INC | IT | 13.402.755,06 | 13.0 | 208,86 |
| XYL | XYLEM INC | Industrie | 13.198.033,46 | 13.0 | 116,14 |
| AV. | AVIVA PLC | Finanzwesen | 13.029.278,05 | 13.0 | 9,20 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.895.381,50 | 13.0 | 32,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.678.954,10 | 12.0 | 184,55 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 12.661.163,41 | 12.0 | 286,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.594.727,25 | 12.0 | 5,26 |
| TEL2 B | TELE2 B | Kommunikation | 12.421.267,36 | 12.0 | 16,57 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 12.321.719,08 | 12.0 | 30,86 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.317.965,05 | 12.0 | 11,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.278.289,66 | 12.0 | 117,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.229.113,93 | 12.0 | 114,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.213.478,20 | 12.0 | 1.285,90 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 12.168.827,10 | 12.0 | 17,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.065.013,68 | 12.0 | 26,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.064.080,60 | 12.0 | 358,41 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 11.828.348,55 | 11.0 | 72,81 |
| HUBB | HUBBELL INC | Industrie | 11.815.141,52 | 11.0 | 476,84 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 11.798.449,02 | 11.0 | 116,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.772.727,56 | 11.0 | 192,28 |
| DNB | DNB BANK | Finanzwesen | 11.756.604,46 | 11.0 | 30,95 |
| TEL | TELENOR | Kommunikation | 11.693.196,02 | 11.0 | 13,89 |
| XPO | XPO INC | Industrie | 11.428.352,15 | 11.0 | 213,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.420.008,60 | 11.0 | 207,35 |
| H | HYDRO ONE LTD | Versorger | 11.403.925,66 | 11.0 | 42,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.280.757,92 | 11.0 | 58,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.190.548,74 | 11.0 | 18,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.046.740,56 | 11.0 | 222,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.839.306,06 | 11.0 | 281,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.774.980,33 | 10.0 | 209,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.753.165,17 | 10.0 | 97,13 |
| NSIS B | NOVOZYMES B | Materialien | 10.675.174,83 | 10.0 | 64,82 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 10.505.407,43 | 10.0 | 92,34 |
| VLTO | VERALTO CORP | Industrie | 10.460.920,90 | 10.0 | 91,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 10.457.403,42 | 10.0 | 6,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.335.944,32 | 10.0 | 292,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.320.514,54 | 10.0 | 39,95 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.294.531,13 | 10.0 | 23,11 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.277.354,61 | 10.0 | 16,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.193.672,64 | 10.0 | 55,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.138.732,50 | 10.0 | 126,75 |
| VACN | VAT GROUP AG | Industrie | 9.974.323,89 | 10.0 | 790,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.933.132,20 | 10.0 | 105,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.822.144,53 | 10.0 | 4,01 |
| STE | STERIS | Gesundheitsversorgung | 9.652.739,37 | 9.0 | 210,57 |
| RBA | RB GLOBAL INC | Industrie | 9.605.479,95 | 9.0 | 110,54 |
| 4689 | LY CORP | Kommunikation | 9.575.171,58 | 9.0 | 2,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.547.070,20 | 9.0 | 82,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.543.226,40 | 9.0 | 104,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.523.073,10 | 9.0 | 15,62 |
| MRK | MERCK | Gesundheitsversorgung | 9.434.498,96 | 9.0 | 156,20 |
| ZS | ZSCALER INC | IT | 9.346.908,78 | 9.0 | 142,26 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.330.096,40 | 9.0 | 50,63 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 9.285.603,36 | 9.0 | 353,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.206.498,21 | 9.0 | 36,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.154.125,82 | 9.0 | 115,79 |
| SGSN | SGS SA | Industrie | 9.128.688,41 | 9.0 | 117,98 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.047.288,40 | 9.0 | 14,24 |
| SVT | SEVERN TRENT PLC | Versorger | 8.999.643,99 | 9.0 | 40,63 |
| IP | INTERNATIONAL PAPER | Materialien | 8.954.882,82 | 9.0 | 38,09 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.829.839,36 | 9.0 | 20,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.830.042,24 | 9.0 | 483,52 |
| ORSTED | ORSTED A/S | Versorger | 8.829.262,33 | 9.0 | 23,36 |
| DSY | DASSAULT SYSTEMES | IT | 8.672.817,31 | 8.0 | 20,26 |
| BXB | BRAMBLES LTD | Industrie | 8.419.407,66 | 8.0 | 13,34 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.394.436,10 | 8.0 | 8,32 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.264.313,17 | 8.0 | 29,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.187.613,71 | 8.0 | 50,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.023.056,96 | 8.0 | 88,68 |
| FTV | FORTIVE CORP | Industrie | 8.018.853,25 | 8.0 | 60,25 |
| VNA | VONOVIA SE | Immobilien | 8.014.618,32 | 8.0 | 23,78 |
| WSP | WSP GLOBAL INC | Industrie | 7.953.267,25 | 8.0 | 124,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.864.196,04 | 8.0 | 144,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.800.964,76 | 8.0 | 532,78 |
| GIB.A | CGI INC CLASS A | IT | 7.759.382,58 | 8.0 | 65,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.740.675,38 | 8.0 | 28,94 |
| IEX | IDEX CORP | Industrie | 7.739.188,80 | 8.0 | 223,16 |
| 9735 | SECOM LTD | Industrie | 7.651.485,24 | 7.0 | 41,29 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.649.811,16 | 7.0 | 16,39 |
| ELISA | ELISA | Kommunikation | 7.608.527,22 | 7.0 | 39,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.546.774,85 | 7.0 | 87,11 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.544.932,01 | 7.0 | 7,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.479.921,53 | 7.0 | 97,08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.397.136,81 | 7.0 | 28,23 |
| BALL | BALL CORP | Materialien | 7.368.086,55 | 7.0 | 62,35 |
| TRMB | TRIMBLE INC | IT | 7.368.257,10 | 7.0 | 50,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.294.054,40 | 7.0 | 123,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.284.551,66 | 7.0 | 120,37 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.252.919,90 | 7.0 | 30,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.251.398,28 | 7.0 | 68,44 |
| EPI A | EPIROC CLASS A | Industrie | 7.251.435,80 | 7.0 | 25,11 |
| T | TELUS | Kommunikation | 7.190.214,41 | 7.0 | 10,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.163.406,00 | 7.0 | 130,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.029.869,47 | 7.0 | 5,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.000.406,74 | 7.0 | 93,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.996.906,56 | 7.0 | 6.349,28 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.846.536,48 | 7.0 | 18,23 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.841.606,89 | 7.0 | 13,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.816.393,64 | 7.0 | 11,97 |
| BOL | BOLIDEN | Materialien | 6.802.321,13 | 7.0 | 51,21 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.790.213,25 | 7.0 | 27,91 |
| UPM | UPM-KYMMENE | Materialien | 6.782.543,86 | 7.0 | 27,50 |
| S32 | SOUTH32 LTD | Materialien | 6.675.303,10 | 6.0 | 3,18 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.663.571,01 | 6.0 | 11,36 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.546.549,77 | 6.0 | 11,39 |
| EQT | EQT | Finanzwesen | 6.483.050,55 | 6.0 | 32,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.447.661,52 | 6.0 | 29,36 |
| COO | COOPER INC | Gesundheitsversorgung | 6.429.459,00 | 6.0 | 70,50 |
| SGE | THE SAGE GROUP PLC | IT | 6.427.117,02 | 6.0 | 11,07 |
| 6988 | NITTO DENKO CORP | Materialien | 6.404.018,27 | 6.0 | 20,20 |
| DAL | DELTA AIR LINES INC | Industrie | 6.341.506,56 | 6.0 | 83,52 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.262.892,46 | 6.0 | 327,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.238.092,70 | 6.0 | 119,57 |
| SY1 | SYMRISE AG | Materialien | 6.227.172,19 | 6.0 | 100,34 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.227.892,23 | 6.0 | 66,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.174.045,72 | 6.0 | 52,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.088.891,77 | 6.0 | 162,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.073.089,49 | 6.0 | 102,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.050.195,77 | 6.0 | 85,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.973.144,61 | 6.0 | 259,85 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.959.500,84 | 6.0 | 47,43 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.921.051,47 | 6.0 | 23,12 |
| ALLE | ALLEGION PLC | Industrie | 5.855.368,05 | 6.0 | 139,95 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.818.440,73 | 6.0 | 65,53 |
| ANA | ACCIONA SA | Versorger | 5.819.085,40 | 6.0 | 288,45 |
| BN4 | KEPPEL LTD | Industrie | 5.800.925,53 | 6.0 | 8,79 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.772.252,47 | 6.0 | 255,67 |
| GGG | GRACO INC | Industrie | 5.725.035,08 | 6.0 | 73,88 |
| ELI | ELIA GROUP SA | Versorger | 5.688.350,30 | 6.0 | 159,51 |
| AVY | AVERY DENNISON CORP | Materialien | 5.668.753,68 | 6.0 | 157,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.600.169,30 | 5.0 | 77,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.593.120,80 | 5.0 | 17,18 |
| BNZL | BUNZL | Industrie | 5.544.991,30 | 5.0 | 36,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.411.876,40 | 5.0 | 95,76 |
| METSO | METSO CORPORATION | Industrie | 5.396.059,13 | 5.0 | 17,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.383.127,55 | 5.0 | 58,65 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.371.428,22 | 5.0 | 21,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.350.359,78 | 5.0 | 58,22 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.339.623,36 | 5.0 | 87,32 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.313.347,18 | 5.0 | 210,13 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 5.292.819,96 | 5.0 | 11,64 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.196.095,34 | 5.0 | 73,69 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.169.088,01 | 5.0 | 46,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.125.810,36 | 5.0 | 158,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.106.155,34 | 5.0 | 35,90 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.038.540,57 | 5.0 | 2,02 |
| FGR | EIFFAGE SA | Industrie | 4.926.671,41 | 5.0 | 140,06 |
| G1A | GEA GROUP AG | Industrie | 4.891.650,70 | 5.0 | 71,43 |
| AKZA | AKZO NOBEL NV | Materialien | 4.772.934,06 | 5.0 | 66,34 |
| PNR | PENTAIR | Industrie | 4.759.963,62 | 5.0 | 63,02 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.732.264,01 | 5.0 | 62,90 |
| BEAN | BELIMO N AG | Industrie | 4.719.230,53 | 5.0 | 1.026,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.706.215,44 | 5.0 | 113,37 |
| X | TMX GROUP LTD | Finanzwesen | 4.653.934,77 | 5.0 | 35,94 |
| EDV | ENDEAVOUR MINING | Materialien | 4.618.104,51 | 4.0 | 50,06 |
| RXL | REXEL SA | Industrie | 4.449.484,88 | 4.0 | 43,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.343.301,20 | 4.0 | 10,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.284.866,72 | 4.0 | 35,29 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.284.928,11 | 4.0 | 7,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.266.608,24 | 4.0 | 40,47 |
| PLS | PLS GROUP LTD | Materialien | 4.263.278,79 | 4.0 | 2,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.220.386,34 | 4.0 | 20,76 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.211.931,19 | 4.0 | 21,67 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.198.352,52 | 4.0 | 16,15 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.165.456,02 | 4.0 | 12,23 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.079.368,73 | 4.0 | 117,83 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.073.077,77 | 4.0 | 7,33 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.053.168,58 | 4.0 | 5,29 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.991.340,32 | 4.0 | 1,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.930.349,47 | 4.0 | 10,94 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.913.193,88 | 4.0 | 53,28 |
| EPI B | EPIROC CLASS B | Industrie | 3.821.180,91 | 4.0 | 21,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.819.305,63 | 4.0 | 89,82 |
| VER | VERBUND AG | Versorger | 3.800.889,10 | 4.0 | 68,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.704.964,95 | 4.0 | 62,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.695.461,05 | 4.0 | 32,70 |
| ASX | ASX LTD | Finanzwesen | 3.687.671,49 | 4.0 | 39,36 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.686.751,28 | 4.0 | 68,17 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.570.073,11 | 3.0 | 3,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.553.963,78 | 3.0 | 26,91 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.483.498,36 | 3.0 | 18,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.455.171,92 | 3.0 | 81,30 |
| VCX | VICINITY CENTRES | Immobilien | 3.405.274,85 | 3.0 | 1,85 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.329.495,23 | 3.0 | 29,30 |
| STERV | STORA ENSO CLASS R | Materialien | 3.257.463,15 | 3.0 | 11,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.184.081,85 | 3.0 | 16,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.181.357,58 | 3.0 | 2,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.159.242,51 | 3.0 | 8,03 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.148.545,11 | 3.0 | 9,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.094.894,33 | 3.0 | 4,17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.035.737,71 | 3.0 | 28,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.024.631,73 | 3.0 | 10,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.997.871,89 | 3.0 | 23,48 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.879.905,43 | 3.0 | 141,59 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.855.361,82 | 3.0 | 4,85 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.826.578,28 | 3.0 | 10,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.817.704,32 | 3.0 | 3,99 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.813.700,35 | 3.0 | 29,35 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.713.979,12 | 3.0 | 7,86 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.606.855,38 | 3.0 | 78,49 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.588.981,33 | 3.0 | 6,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.545.131,68 | 2.0 | 3,82 |
| GET | GETLINK | Industrie | 2.461.821,43 | 2.0 | 21,28 |
| 83 | SINO LAND LTD | Immobilien | 2.452.227,59 | 2.0 | 1,38 |
| 3003 | HULIC LTD | Immobilien | 2.385.915,51 | 2.0 | 11,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.376.092,15 | 2.0 | 19,03 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.238.039,73 | 2.0 | 1,93 |
| INPST | INPOST SA | Industrie | 2.195.729,22 | 2.0 | 17,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.131.993,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.069.781,61 | 2.0 | 133,75 |
| VSURE | VERISURE PLC | Industrie | 1.395.955,02 | 1.0 | 12,84 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.390.072,65 | 1.0 | 18,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.265.651,20 | 1.0 | 12,75 |
| RED | REDEIA CORPORACION SA | Versorger | 1.216.267,21 | 1.0 | 17,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.125.915,50 | 1.0 | 71,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 364.837,22 | 0.0 | 69,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 260.126,38 | 0.0 | 122,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 220.820,36 | 0.0 | 15,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 208.611,17 | 0.0 | 58,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 178.652,65 | 0.0 | 77,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 107.558,92 | 0.0 | 10,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 72.107,62 | 0.0 | 32,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.662,62 | 0.0 | 10,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -38,95 | 0.0 | 1,14 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8,28 | 0.0 | 1,14 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5,29 | 0.0 | 1,14 |
| ILS | ILS/EUR | Cash und/oder Derivate | -2,31 | 0.0 | 1,14 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1,89 | 0.0 | 1,14 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,14 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,14 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,18 | 0.0 | 1,14 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,14 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 1,14 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,06 | 0.0 | 1,14 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8,71 | 0.0 | 1,14 |
| CAD | CAD/EUR | Cash und/oder Derivate | 18,84 | 0.0 | 1,14 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.149,40 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.540,25 |
| JPY | JPY CASH | Cash und/oder Derivate | -193.973,13 | 0.0 | 0,61 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
