Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 403 securities.
Note: The data shown here is as of date Juli 03, 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 | 771.728.059 | 740.0 | 194,83 |
| ASML | ASML HOLDING NV | IT | 454.251.177 | 436.0 | 1.870,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 353.113.113 | 339.0 | 393,45 |
| AMAT | APPLIED MATERIAL INC | IT | 299.483.534 | 287.0 | 603,04 |
| V | VISA INC CLASS A | Finanzwesen | 283.208.474 | 272.0 | 362,13 |
| LRCX | LAM RESEARCH CORP | IT | 274.610.399 | 263.0 | 351,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.037.613 | 232.0 | 42,56 |
| DIS | WALT DISNEY | Kommunikation | 239.813.806 | 230.0 | 99,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 176.642.886 | 169.0 | 348,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 151.629.115 | 145.0 | 84,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.134.810 | 142.0 | 357,90 |
| GEV | GE VERNOVA INC | Industrie | 139.569.524 | 134.0 | 1.113,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 135.659.849 | 130.0 | 159,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 130.870.310 | 126.0 | 245,29 |
| 8035 | TOKYO ELECTRON LTD | IT | 127.260.936 | 122.0 | 453,85 |
| WDC | WESTERN DIGITAL CORP | IT | 116.717.216 | 112.0 | 539,00 |
| SAP | SAP | IT | 104.411.366 | 100.0 | 159,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 93.828.963 | 90.0 | 374,15 |
| TD | TORONTO DOMINION | Finanzwesen | 92.261.035 | 88.0 | 119,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 91.700.124 | 88.0 | 144,22 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 87.022.462 | 83.0 | 351,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 81.746.897 | 78.0 | 320,51 |
| ABBN | ABB LTD | Industrie | 79.307.234 | 76.0 | 108,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 75.799.499 | 73.0 | 131,27 |
| DE | DEERE | Industrie | 70.260.046 | 67.0 | 621,27 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 69.973.575 | 67.0 | 41,37 |
| NOW | SERVICENOW INC | IT | 69.593.244 | 67.0 | 106,32 |
| 9433 | KDDI CORP | Kommunikation | 66.828.166 | 64.0 | 16,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 64.468.517 | 62.0 | 373,14 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 63.194.261 | 61.0 | 232,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.882.706 | 60.0 | 205,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 62.483.501 | 60.0 | 528,04 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 61.964.225 | 59.0 | 439,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 60.066.713 | 58.0 | 184,56 |
| 6501 | HITACHI LTD | Industrie | 58.870.329 | 56.0 | 28,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 58.241.296 | 56.0 | 1,00 |
| ADBE | ADOBE INC | IT | 55.576.197 | 53.0 | 219,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.947.440 | 51.0 | 227,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 52.768.497 | 51.0 | 137,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 52.642.279 | 50.0 | 756,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 52.361.669 | 50.0 | 326,54 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 50.882.847 | 49.0 | 20,96 |
| 9434 | SOFTBANK CORP | Kommunikation | 50.755.481 | 49.0 | 1,30 |
| SNPS | SYNOPSYS INC | IT | 49.784.218 | 48.0 | 437,16 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 49.439.612 | 47.0 | 86,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.230.177 | 47.0 | 478,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.900.357 | 47.0 | 437,62 |
| INTU | INTUIT INC | IT | 47.650.970 | 46.0 | 275,35 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 46.853.887 | 45.0 | 146,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 46.658.622 | 45.0 | 249,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 45.971.676 | 44.0 | 1.002,02 |
| 1299 | AIA GROUP LTD | Finanzwesen | 45.659.257 | 44.0 | 9,34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 45.563.320 | 44.0 | 73,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 45.380.321 | 44.0 | 242,27 |
| USB | US BANCORP | Finanzwesen | 44.576.961 | 43.0 | 61,73 |
| INGA | ING GROEP NV | Finanzwesen | 43.978.236 | 42.0 | 32,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.226.143 | 41.0 | 273,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.703.761 | 41.0 | 417,89 |
| CMI | CUMMINS INC | Industrie | 42.532.753 | 41.0 | 661,70 |
| NOKIA | NOKIA | IT | 40.186.621 | 39.0 | 12,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 40.080.425 | 38.0 | 140,76 |
| EXC | EXELON CORP | Versorger | 39.846.741 | 38.0 | 47,88 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 39.146.108 | 38.0 | 47,02 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 36.740.102 | 35.0 | 157,77 |
| CS | AXA SA | Finanzwesen | 36.483.114 | 35.0 | 50,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 35.999.455 | 35.0 | 166,03 |
| CI | CIGNA | Gesundheitsversorgung | 35.297.293 | 34.0 | 287,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 35.044.594 | 34.0 | 132,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 34.522.818 | 33.0 | 568,01 |
| MCO | MOODYS CORP | Finanzwesen | 34.389.166 | 33.0 | 490,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 34.234.176 | 33.0 | 41,23 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 33.863.359 | 32.0 | 342,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 33.683.455 | 32.0 | 313,86 |
| ECL | ECOLAB INC | Materialien | 33.506.753 | 32.0 | 283,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 33.486.455 | 32.0 | 107,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.438.596 | 32.0 | 1.763,36 |
| URI | UNITED RENTALS INC | Industrie | 32.197.476 | 31.0 | 1.098,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 32.147.435 | 31.0 | 338,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.379.654 | 30.0 | 90,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.901.835 | 29.0 | 21,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.886.042 | 29.0 | 410,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 28.506.822 | 27.0 | 1.741,30 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.351.011 | 27.0 | 157,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.702.525 | 27.0 | 173,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.604.692 | 26.0 | 197,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.431.992 | 26.0 | 130,21 |
| ADSK | AUTODESK INC | IT | 27.396.074 | 26.0 | 207,48 |
| GWW | WW GRAINGER INC | Industrie | 27.351.131 | 26.0 | 1.342,98 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.306.232 | 25.0 | 88,50 |
| REL | RELX PLC | Industrie | 25.900.360 | 25.0 | 31,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.311.166 | 24.0 | 94,37 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.289.326 | 24.0 | 160,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 25.240.206 | 24.0 | 4,85 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 25.037.415 | 24.0 | 118,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.654.816 | 24.0 | 471,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.626.695 | 24.0 | 83,99 |
| CLS | CELESTICA INC | IT | 24.551.588 | 24.0 | 341,25 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.509.575 | 24.0 | 70,07 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.153.515 | 23.0 | 285,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.015.653 | 23.0 | 115,81 |
| CABK | CAIXABANK SA | Finanzwesen | 23.650.893 | 23.0 | 14,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.351.110 | 22.0 | 714,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.016.922 | 22.0 | 42,33 |
| NUE | NUCOR CORP | Materialien | 22.807.007 | 22.0 | 220,75 |
| DSV | DSV | Industrie | 22.745.990 | 22.0 | 254,19 |
| SREN | SWISS RE AG | Finanzwesen | 22.439.949 | 22.0 | 161,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 22.158.488 | 21.0 | 396,75 |
| STT | STATE STREET CORP | Finanzwesen | 22.132.860 | 21.0 | 170,69 |
| 6702 | FUJITSU LTD | IT | 21.888.064 | 21.0 | 20,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.743.906 | 21.0 | 136,86 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.214.025 | 20.0 | 597,04 |
| INF | INFORMA PLC | Kommunikation | 21.189.223 | 20.0 | 12,24 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.821.064 | 20.0 | 230,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.608.479 | 20.0 | 557,80 |
| SAND | SANDVIK | Industrie | 20.568.297 | 20.0 | 42,72 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.508.177 | 20.0 | 79,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.310.832 | 19.0 | 114,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.181.673 | 19.0 | 1.877,72 |
| 6954 | FANUC CORP | Industrie | 20.022.134 | 19.0 | 46,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.995.818 | 19.0 | 33,30 |
| 6701 | NEC CORP | IT | 19.852.172 | 19.0 | 25,84 |
| CLNX | CELLNEX TELECOM | Kommunikation | 19.840.653 | 19.0 | 30,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.298.839 | 19.0 | 312,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.154.059 | 18.0 | 35,39 |
| NTAP | NETAPP INC | IT | 19.037.682 | 18.0 | 154,17 |
| GIVN | GIVAUDAN SA | Materialien | 18.749.692 | 18.0 | 4.365,47 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.576.729 | 18.0 | 49,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 18.276.665 | 18.0 | 112,95 |
| NDAQ | NASDAQ INC | Finanzwesen | 17.910.670 | 17.0 | 84,66 |
| WDAY | WORKDAY INC CLASS A | IT | 17.839.356 | 17.0 | 135,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.714.259 | 17.0 | 114,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.682.074 | 17.0 | 19,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 17.636.943 | 17.0 | 137,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.353.276 | 17.0 | 379,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.180.901 | 16.0 | 158,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.181.814 | 16.0 | 130,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.907.867 | 16.0 | 41,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 16.515.520 | 16.0 | 102,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.344.980 | 16.0 | 207,04 |
| EME | EMCOR GROUP INC | Industrie | 16.050.181 | 15.0 | 774,66 |
| PAYX | PAYCHEX INC | Industrie | 15.953.776 | 15.0 | 106,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.926.967 | 15.0 | 68,51 |
| III | 3I GROUP PLC | Finanzwesen | 15.794.385 | 15.0 | 34,88 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 15.649.031 | 15.0 | 41,14 |
| CCI | CROWN CASTLE INC | Immobilien | 15.539.765 | 15.0 | 76,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.524.875 | 15.0 | 67,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.421.638 | 15.0 | 56,48 |
| SIKA | SIKA AG | Materialien | 15.419.029 | 15.0 | 217,40 |
| TELIA | TELIA COMPANY | Kommunikation | 15.251.758 | 15.0 | 4,75 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 15.233.486 | 15.0 | 38,24 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.018.194 | 14.0 | 132,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.755.377 | 14.0 | 216,12 |
| KBC | KBC GROEP | Finanzwesen | 14.753.253 | 14.0 | 138,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.633.348 | 14.0 | 74,80 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.577.292 | 14.0 | 10,04 |
| FFIV | F5 INC | IT | 14.435.096 | 14.0 | 408,14 |
| FSLR | FIRST SOLAR INC | IT | 14.344.409 | 14.0 | 224,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.273.616 | 14.0 | 212,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.112.012 | 14.0 | 220,39 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.863.016 | 13.0 | 72,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.491.306 | 13.0 | 11,79 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 13.422.866 | 13.0 | 162,66 |
| XYL | XYLEM INC | Industrie | 13.361.144 | 13.0 | 118,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.180.718 | 13.0 | 192,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.048.608 | 13.0 | 125,33 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.028.604 | 12.0 | 16,43 |
| TEL2 B | TELE2 B | Kommunikation | 12.846.611 | 12.0 | 17,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.789.693 | 12.0 | 28,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.779.532 | 12.0 | 5,36 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 12.589.959 | 12.0 | 286,22 |
| AV. | AVIVA PLC | Finanzwesen | 12.583.687 | 12.0 | 8,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.369.897 | 12.0 | 1.308,43 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.343.095 | 12.0 | 76,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.253.753 | 12.0 | 365,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 12.132.287 | 12.0 | 248,99 |
| TEL | TELENOR | Kommunikation | 12.124.746 | 12.0 | 14,47 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 12.034.423 | 12.0 | 30,28 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 12.031.362 | 12.0 | 17,22 |
| HUBB | HUBBELL INC | Industrie | 12.014.809 | 12.0 | 487,10 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 12.001.291 | 12.0 | 118,55 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.881.440 | 11.0 | 10,69 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.479.367 | 11.0 | 188,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.473.742 | 11.0 | 114,43 |
| DNB | DNB BANK | Finanzwesen | 11.451.506 | 11.0 | 30,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.252.724 | 11.0 | 227,53 |
| H | HYDRO ONE LTD | Versorger | 11.143.719 | 11.0 | 41,52 |
| VACN | VAT GROUP AG | Industrie | 11.091.136 | 11.0 | 883,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.047.068 | 11.0 | 57,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.026.528 | 11.0 | 215,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.001.378 | 11.0 | 286,98 |
| XPO | XPO INC | Industrie | 10.986.454 | 11.0 | 206,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.890.629 | 10.0 | 18,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.865.621 | 10.0 | 98,60 |
| NSIS B | NOVOZYMES B | Materialien | 10.702.555 | 10.0 | 65,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.672.627 | 10.0 | 58,47 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.643.073 | 10.0 | 133,67 |
| VLTO | VERALTO CORP | Industrie | 10.572.727 | 10.0 | 92,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.408.336 | 10.0 | 189,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.252.095 | 10.0 | 39,87 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.088.714 | 10.0 | 16,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.062.359 | 10.0 | 285,83 |
| MRK | MERCK | Gesundheitsversorgung | 10.019.933 | 10.0 | 166,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.955.562 | 10.0 | 106,61 |
| STE | STERIS | Gesundheitsversorgung | 9.956.248 | 10.0 | 218,20 |
| RBA | RB GLOBAL INC | Industrie | 9.953.056 | 10.0 | 115,07 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.720.920 | 9.0 | 15,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.665.514 | 9.0 | 21,79 |
| ZS | ZSCALER INC | IT | 9.635.529 | 9.0 | 147,33 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 9.630.253 | 9.0 | 85,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.627.236 | 9.0 | 83,71 |
| 4689 | LY CORP | Kommunikation | 9.543.487 | 9.0 | 2,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.507.195 | 9.0 | 3,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 9.483.460 | 9.0 | 5,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.327.804 | 9.0 | 37,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.274.120 | 9.0 | 50,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.196.181 | 9.0 | 116,86 |
| SGSN | SGS SA | Industrie | 9.136.866 | 9.0 | 118,63 |
| ORSTED | ORSTED A/S | Versorger | 9.131.218 | 9.0 | 24,27 |
| IP | INTERNATIONAL PAPER | Materialien | 9.077.287 | 9.0 | 38,79 |
| DSY | DASSAULT SYSTEMES | IT | 9.015.566 | 9.0 | 21,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.930.520 | 9.0 | 14,70 |
| SVT | SEVERN TRENT PLC | Versorger | 8.840.594 | 8.0 | 40,10 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.759.950 | 8.0 | 8,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.722.504 | 8.0 | 96,32 |
| VNA | VONOVIA SE | Immobilien | 8.599.114 | 8.0 | 25,63 |
| BXB | BRAMBLES LTD | Industrie | 8.590.552 | 8.0 | 13,68 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.562.763 | 8.0 | 20,28 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.401.258 | 8.0 | 8,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.386.057 | 8.0 | 461,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.307.617 | 8.0 | 570,03 |
| FTV | FORTIVE CORP | Industrie | 8.299.684 | 8.0 | 62,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.293.763 | 8.0 | 51,67 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.177.756 | 8.0 | 313,18 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.096.336 | 8.0 | 28,67 |
| WSP | WSP GLOBAL INC | Industrie | 8.003.220 | 8.0 | 125,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.985.752 | 8.0 | 132,57 |
| EPI A | EPIROC CLASS A | Industrie | 7.967.544 | 8.0 | 27,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.877.111 | 8.0 | 87,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.818.644 | 7.0 | 143,95 |
| ELISA | ELISA | Kommunikation | 7.811.873 | 7.0 | 40,37 |
| TRMB | TRIMBLE INC | IT | 7.764.526 | 7.0 | 53,04 |
| GIB.A | CGI INC CLASS A | IT | 7.755.661 | 7.0 | 65,88 |
| IEX | IDEX CORP | Industrie | 7.726.266 | 7.0 | 223,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.686.749 | 7.0 | 28,87 |
| 9735 | SECOM LTD | Industrie | 7.519.103 | 7.0 | 40,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.459.549 | 7.0 | 97,26 |
| BALL | BALL CORP | Materialien | 7.456.312 | 7.0 | 63,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.412.367 | 7.0 | 6.750,79 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.328.421 | 7.0 | 15,77 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.281.411 | 7.0 | 27,92 |
| BOL | BOLIDEN | Materialien | 7.237.703 | 7.0 | 54,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.193.682 | 7.0 | 30,44 |
| T | TELUS | Kommunikation | 7.183.831 | 7.0 | 10,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.132.511 | 7.0 | 96,00 |
| DAL | DELTA AIR LINES INC | Industrie | 7.009.674 | 7.0 | 92,75 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.993.244 | 7.0 | 18,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.987.910 | 7.0 | 127,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.986.794 | 7.0 | 5,95 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.974.838 | 7.0 | 366,73 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.958.557 | 7.0 | 134,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.953.617 | 7.0 | 65,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.942.387 | 7.0 | 31,76 |
| COO | COOPER INC | Gesundheitsversorgung | 6.735.579 | 6.0 | 74,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.725.468 | 6.0 | 77,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.662.554 | 6.0 | 11,75 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.615.799 | 6.0 | 27,32 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.559.803 | 6.0 | 11,46 |
| UPM | UPM-KYMMENE | Materialien | 6.556.785 | 6.0 | 26,71 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.502.669 | 6.0 | 12,92 |
| SY1 | SYMRISE AG | Materialien | 6.457.668 | 6.0 | 104,54 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.456.065 | 6.0 | 25,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.440.306 | 6.0 | 69,06 |
| SGE | THE SAGE GROUP PLC | IT | 6.438.531 | 6.0 | 11,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.314.369 | 6.0 | 53,45 |
| 6988 | NITTO DENKO CORP | Materialien | 6.302.762 | 6.0 | 19,98 |
| ANA | ACCIONA SA | Versorger | 6.282.412 | 6.0 | 312,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.239.408 | 6.0 | 106,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.175.977 | 6.0 | 104,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.128.626 | 6.0 | 164,19 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.124.747 | 6.0 | 48,97 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.096.584 | 6.0 | 10,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.073.167 | 6.0 | 86,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.037.014 | 6.0 | 18,63 |
| S32 | SOUTH32 LTD | Materialien | 6.021.787 | 6.0 | 2,89 |
| AVY | AVERY DENNISON CORP | Materialien | 5.975.188 | 6.0 | 166,97 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.944.651 | 6.0 | 236,18 |
| ALLE | ALLEGION PLC | Industrie | 5.854.735 | 6.0 | 140,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.846.589 | 6.0 | 260,16 |
| EQT | EQT | Finanzwesen | 5.833.545 | 6.0 | 29,01 |
| GGG | GRACO INC | Industrie | 5.803.336 | 6.0 | 75,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.799.438 | 6.0 | 253,44 |
| PNR | PENTAIR | Industrie | 5.767.886 | 6.0 | 76,72 |
| ELI | ELIA GROUP SA | Versorger | 5.686.442 | 5.0 | 160,20 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.609.637 | 5.0 | 63,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.567.163 | 5.0 | 77,74 |
| BN4 | KEPPEL LTD | Industrie | 5.522.290 | 5.0 | 8,41 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.492.023 | 5.0 | 49,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.471.264 | 5.0 | 97,26 |
| BNZL | BUNZL | Industrie | 5.419.503 | 5.0 | 35,93 |
| METSO | METSO CORPORATION | Industrie | 5.417.049 | 5.0 | 18,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.386.786 | 5.0 | 58,89 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.353.546 | 5.0 | 87,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.346.225 | 5.0 | 58,52 |
| PLS | PLS GROUP LTD | Materialien | 5.301.061 | 5.0 | 3,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.280.466 | 5.0 | 164,48 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.280.119 | 5.0 | 21,36 |
| FGR | EIFFAGE SA | Industrie | 5.192.394 | 5.0 | 148,30 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 5.185.881 | 5.0 | 11,46 |
| BEAN | BELIMO N AG | Industrie | 5.114.527 | 5.0 | 1.117,20 |
| AKZA | AKZO NOBEL NV | Materialien | 4.982.284 | 5.0 | 69,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.981.372 | 5.0 | 35,18 |
| EDV | ENDEAVOUR MINING | Materialien | 4.957.455 | 5.0 | 53,99 |
| G1A | GEA GROUP AG | Industrie | 4.937.406 | 5.0 | 72,43 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.925.609 | 5.0 | 70,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.893.528 | 5.0 | 118,43 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.799.281 | 5.0 | 1,94 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.787.746 | 5.0 | 63,93 |
| RXL | REXEL SA | Industrie | 4.462.269 | 4.0 | 43,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.331.073 | 4.0 | 10,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.328.636 | 4.0 | 35,81 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.327.729 | 4.0 | 7,28 |
| X | TMX GROUP LTD | Finanzwesen | 4.288.484 | 4.0 | 33,27 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.255.728 | 4.0 | 16,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.157.924 | 4.0 | 39,62 |
| EPI B | EPIROC CLASS B | Industrie | 4.151.032 | 4.0 | 23,47 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.087.767 | 4.0 | 36,34 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.033.225 | 4.0 | 5,29 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.989.757 | 4.0 | 7,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.982.863 | 4.0 | 115,58 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.980.358 | 4.0 | 20,57 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.940.108 | 4.0 | 1,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.932.153 | 4.0 | 10,99 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.911.849 | 4.0 | 72,67 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.878.077 | 4.0 | 11,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.866.102 | 4.0 | 19,10 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.743.378 | 4.0 | 51,21 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.705.893 | 4.0 | 87,56 |
| VER | VERBUND AG | Versorger | 3.562.535 | 3.0 | 64,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.546.755 | 3.0 | 60,45 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.475.015 | 3.0 | 3,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.436.185 | 3.0 | 26,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.434.349 | 3.0 | 81,18 |
| VCX | VICINITY CENTRES | Immobilien | 3.359.700 | 3.0 | 1,83 |
| ASX | ASX LTD | Finanzwesen | 3.332.409 | 3.0 | 35,73 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.286.676 | 3.0 | 29,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.216.207 | 3.0 | 16,38 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.195.033 | 3.0 | 17,17 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.191.482 | 3.0 | 10,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.123.291 | 3.0 | 2,80 |
| STERV | STORA ENSO CLASS R | Materialien | 3.046.678 | 3.0 | 10,75 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.031.798 | 3.0 | 7,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.979.121 | 3.0 | 4,03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.956.718 | 3.0 | 146,05 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.907.428 | 3.0 | 27,58 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.864.745 | 3.0 | 86,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.836.639 | 3.0 | 22,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.832.852 | 3.0 | 10,26 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.778.225 | 3.0 | 4,74 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.695.379 | 3.0 | 7,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.672.274 | 3.0 | 3,79 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.655.672 | 3.0 | 9,92 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.639.574 | 3.0 | 27,66 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.505.596 | 2.0 | 6,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.474.118 | 2.0 | 3,73 |
| GET | GETLINK | Industrie | 2.467.658 | 2.0 | 21,43 |
| 83 | SINO LAND LTD | Immobilien | 2.357.008 | 2.0 | 1,34 |
| 3003 | HULIC LTD | Immobilien | 2.306.788 | 2.0 | 10,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.276.264 | 2.0 | 18,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.227.494 | 2.0 | 1,93 |
| INPST | INPOST SA | Industrie | 2.184.373 | 2.0 | 17,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.078.943 | 2.0 | 133,58 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.655.993 | 2.0 | 100,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.460.148 | 1.0 | 19,47 |
| VSURE | VERISURE PLC | Industrie | 1.285.958 | 1.0 | 11,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.272.237 | 1.0 | 12,75 |
| RED | REDEIA CORPORACION SA | Versorger | 1.193.199 | 1.0 | 17,50 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 1.128.343 | 1.0 | 19,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 746.513 | 1.0 | 70,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 357.324 | 0.0 | 69,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 247.410 | 0.0 | 124,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 218.000 | 0.0 | 15,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 204.083 | 0.0 | 57,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 178.625 | 0.0 | 77,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 74.508 | 0.0 | 33,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.911 | 0.0 | 10,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.139 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | 632 | 0.0 | 1,14 |
| GBP | GBP/EUR | Cash und/oder Derivate | -281 | 0.0 | 1,14 |
| ILS | ILS/EUR | Cash und/oder Derivate | -17 | 0.0 | 1,14 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,14 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,14 |
| HKD | HKD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,14 |
| NZD | NZD/EUR | Cash und/oder Derivate | 10 | 0.0 | 1,14 |
| AUD | AUD/EUR | Cash und/oder Derivate | 40 | 0.0 | 1,14 |
| NOK | NOK/EUR | Cash und/oder Derivate | 52 | 0.0 | 1,14 |
| SEK | SEK/EUR | Cash und/oder Derivate | 196 | 0.0 | 1,14 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.189,80 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,25 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.308 | 0.0 | 1,14 |
| CHF | CHF/EUR | Cash und/oder Derivate | -551 | 0.0 | 1,14 |
| SEK | SEK CASH | Cash und/oder Derivate | -70.283 | 0.0 | 10,37 |
| JPY | JPY CASH | Cash und/oder Derivate | -157.412 | 0.0 | 0,62 |
| USD | USD CASH | Cash und/oder Derivate | -45.195.573 | -43.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
