Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 387 securities.
Note: The data shown here is as of date Mai 27, 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 | 937.033.036,38 | 919.0 | 214,86 |
| ASML | ASML HOLDING NV | IT | 403.166.244,65 | 395.0 | 1.615,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 375.547.474,65 | 368.0 | 433,59 |
| INTC | INTEL CORPORATION CORP | IT | 364.414.262,40 | 357.0 | 123,52 |
| LRCX | LAM RESEARCH CORP | IT | 264.578.239,20 | 259.0 | 322,68 |
| AMAT | APPLIED MATERIAL INC | IT | 235.466.530,26 | 231.0 | 454,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.789.629,67 | 203.0 | 48,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 192.708.503,50 | 189.0 | 324,89 |
| DIS | WALT DISNEY | Kommunikation | 186.490.630,40 | 183.0 | 103,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 163.502.524,62 | 160.0 | 80,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.294.326,36 | 131.0 | 310,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 99.052.785,12 | 97.0 | 145,68 |
| TD | TORONTO DOMINION | Financials | 94.379.673,50 | 93.0 | 112,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 94.271.344,74 | 92.0 | 322,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 89.953.981,92 | 88.0 | 335,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 86.583.471,05 | 85.0 | 317,58 |
| AXP | AMERICAN EXPRESS | Financials | 85.147.844,48 | 83.0 | 310,72 |
| ABBN | ABB LTD | Industrie | 84.139.940,42 | 83.0 | 108,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 83.489.150,26 | 82.0 | 104,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 82.504.723,50 | 81.0 | 133,73 |
| BLK | BLACKROCK INC | Financials | 78.965.878,20 | 77.0 | 1.077,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 77.301.006,38 | 76.0 | 90,15 |
| 6501 | HITACHI LTD | Industrie | 71.908.965,95 | 71.0 | 31,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 71.286.636,72 | 70.0 | 44,71 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 69.365.404,05 | 68.0 | 38,07 |
| NOW | SERVICENOW INC | IT | 67.688.306,00 | 66.0 | 99,92 |
| DE | DEERE | Industrie | 67.345.864,48 | 66.0 | 529,12 |
| ADBE | ADOBE INC | IT | 65.737.701,01 | 64.0 | 240,49 |
| SPGI | S&P GLOBAL INC | Financials | 63.575.954,88 | 62.0 | 412,48 |
| NEM | NEWMONT | Materialien | 60.612.154,31 | 59.0 | 111,61 |
| CB | CHUBB | Financials | 60.506.036,75 | 59.0 | 325,45 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 59.141.869,76 | 58.0 | 22,27 |
| PGR | PROGRESSIVE CORP | Financials | 57.943.972,44 | 57.0 | 198,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 56.702.169,10 | 56.0 | 163,30 |
| NOKIA | NOKIA | IT | 56.244.443,93 | 55.0 | 16,08 |
| 1299 | AIA GROUP LTD | Financials | 56.200.358,58 | 55.0 | 10,76 |
| INTU | INTUIT INC | IT | 55.350.612,75 | 54.0 | 304,35 |
| PWR | QUANTA SERVICES INC | Industrie | 55.032.647,00 | 54.0 | 742,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 54.824.016,00 | 54.0 | 332,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 54.662.134,56 | 54.0 | 435,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.679.669,49 | 52.0 | 723,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 52.418.078,46 | 51.0 | 1.077,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.405.859,12 | 50.0 | 212,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.193.138,80 | 50.0 | 428,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.849.124,57 | 50.0 | 461,43 |
| BNS | BANK OF NOVA SCOTIA | Financials | 49.461.445,64 | 48.0 | 80,39 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 48.793.285,45 | 48.0 | 141,05 |
| 9433 | KDDI CORP | Kommunikation | 48.449.385,22 | 48.0 | 16,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.334.354,82 | 47.0 | 201,13 |
| CMI | CUMMINS INC | Industrie | 45.903.668,75 | 45.0 | 668,75 |
| EXC | EXELON CORP | Versorger | 45.527.628,58 | 45.0 | 46,03 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 45.320.649,53 | 44.0 | 180,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 43.914.552,00 | 43.0 | 218,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.130.830,68 | 42.0 | 140,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 43.090.945,65 | 42.0 | 184,95 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 42.964.777,66 | 42.0 | 61,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.861.691,35 | 42.0 | 387,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.839.348,10 | 42.0 | 220,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 42.711.109,84 | 42.0 | 150,64 |
| USB | US BANCORP | Financials | 42.683.292,96 | 42.0 | 55,22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.097.604,27 | 41.0 | 46,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 41.241.016,30 | 40.0 | 220,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 39.801.614,16 | 39.0 | 355,74 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.638.693,86 | 39.0 | 1,36 |
| MRSH | MARSH INC | Financials | 39.414.589,65 | 39.0 | 161,97 |
| CS | AXA SA | Financials | 38.942.609,40 | 38.0 | 47,00 |
| CI | CIGNA | Gesundheitsversorgung | 37.090.903,08 | 36.0 | 280,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.234.891,34 | 36.0 | 549,96 |
| MCO | MOODYS CORP | Financials | 35.701.407,30 | 35.0 | 451,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.439.137,71 | 34.0 | 250,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 34.079.620,94 | 33.0 | 102,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.885.099,88 | 33.0 | 304,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.984.518,71 | 32.0 | 193,67 |
| ADSK | AUTODESK INC | IT | 32.695.161,66 | 32.0 | 238,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.412.002,68 | 32.0 | 1.648,04 |
| ECL | ECOLAB INC | Materialien | 31.929.254,16 | 31.0 | 254,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 31.402.625,66 | 31.0 | 392,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.720.536,28 | 30.0 | 48,68 |
| URI | UNITED RENTALS INC | Industrie | 30.289.611,52 | 30.0 | 962,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.890.212,62 | 29.0 | 200,06 |
| nan | NATIONAL BANK OF CANADA | Financials | 29.801.687,55 | 29.0 | 153,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 29.685.019,66 | 29.0 | 130,48 |
| REL | RELX PLC | Industrie | 29.484.499,51 | 29.0 | 32,72 |
| GLE | SOCIETE GENERALE SA | Financials | 28.296.975,21 | 28.0 | 82,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 28.130.664,19 | 28.0 | 123,42 |
| GWW | WW GRAINGER INC | Industrie | 28.124.939,08 | 28.0 | 1.249,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.881.082,12 | 27.0 | 125,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.745.193,39 | 27.0 | 295,03 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.367.726,35 | 27.0 | 163,00 |
| NUE | NUCOR CORP | Materialien | 27.131.143,90 | 27.0 | 240,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.059.828,05 | 26.0 | 23,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.508.537,76 | 25.0 | 45,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.501.254,43 | 25.0 | 1.855,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.372.561,50 | 25.0 | 456,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.200.577,50 | 25.0 | 87,54 |
| USD | USD CASH | Cash und/oder Derivate | 24.941.076,23 | 24.0 | 100,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.723.225,37 | 24.0 | 806,97 |
| 6702 | FUJITSU LTD | IT | 24.705.225,17 | 24.0 | 21,15 |
| DSV | DSV | Industrie | 24.589.722,39 | 24.0 | 243,77 |
| 6954 | FANUC CORP | Industrie | 24.576.267,38 | 24.0 | 52,72 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.499.349,28 | 24.0 | 64,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 23.717.646,55 | 23.0 | 123,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.479.608,75 | 22.0 | 71,24 |
| SREN | SWISS RE AG | Financials | 22.389.568,08 | 22.0 | 152,46 |
| SAND | SANDVIK | Industrie | 22.368.025,95 | 22.0 | 41,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.347.769,86 | 22.0 | 115,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.341.317,00 | 22.0 | 227,30 |
| STT | STATE STREET CORP | Financials | 22.078.665,60 | 22.0 | 158,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.053.516,46 | 22.0 | 625,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.991.407,07 | 22.0 | 557,21 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.922.438,02 | 21.0 | 21,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.822.549,50 | 21.0 | 455,50 |
| 6701 | NEC CORP | IT | 21.800.900,67 | 21.0 | 25,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.409.556,48 | 20.0 | 5,26 |
| NDAQ | NASDAQ INC | Financials | 20.338.580,48 | 20.0 | 90,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 20.014.330,78 | 20.0 | 216,61 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.978.015,69 | 20.0 | 73,02 |
| CCI | CROWN CASTLE INC | Immobilien | 19.844.087,12 | 19.0 | 90,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.258.326,00 | 19.0 | 295,50 |
| EME | EMCOR GROUP INC | Industrie | 19.097.459,70 | 19.0 | 861,41 |
| G | ASSICURAZIONI GENERALI | Financials | 19.062.848,58 | 19.0 | 44,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.935.640,00 | 19.0 | 29,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.837.966,92 | 18.0 | 42,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.632.168,64 | 18.0 | 135,36 |
| NTAP | NETAPP INC | IT | 18.246.497,15 | 18.0 | 138,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.073.041,14 | 18.0 | 301,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.860.292,66 | 18.0 | 102,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.583.287,03 | 17.0 | 80,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 17.500.233,36 | 17.0 | 250,49 |
| WDAY | WORKDAY INC CLASS A | IT | 17.420.717,34 | 17.0 | 124,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.787.517,83 | 16.0 | 67,50 |
| GIVN | GIVAUDAN SA | Materialien | 16.786.211,73 | 16.0 | 3.647,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.615.972,23 | 16.0 | 17,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.568.786,55 | 16.0 | 11,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.560.173,28 | 16.0 | 338,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.364.411,14 | 16.0 | 98,77 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.303.772,23 | 16.0 | 10,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.173.458,28 | 16.0 | 115,08 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.123.272,87 | 16.0 | 33,36 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 16.058.335,24 | 16.0 | 77,10 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.050.663,06 | 16.0 | 169,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.844.410,56 | 16.0 | 16,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.774.507,45 | 15.0 | 36,04 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 15.194.300,96 | 15.0 | 33,54 |
| KBC | KBC GROEP | Financials | 15.148.033,00 | 15.0 | 132,81 |
| III | 3I GROUP PLC | Financials | 15.047.798,59 | 15.0 | 31,14 |
| PAYX | PAYCHEX INC | Industrie | 15.048.267,60 | 15.0 | 94,80 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.013.900,08 | 15.0 | 127,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.843.277,81 | 15.0 | 29,75 |
| FISV | FISERV INC | Financials | 14.735.037,31 | 14.0 | 55,61 |
| H | HYDRO ONE LTD | Versorger | 14.642.820,42 | 14.0 | 43,21 |
| SIKA | SIKA AG | Materialien | 14.535.074,67 | 14.0 | 190,46 |
| RJF | RAYMOND JAMES INC | Financials | 14.317.867,08 | 14.0 | 152,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.298.097,70 | 14.0 | 385,30 |
| INF | INFORMA PLC | Kommunikation | 14.254.027,88 | 14.0 | 10,95 |
| DNB | DNB BANK | Financials | 14.226.163,10 | 14.0 | 31,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.980.150,48 | 14.0 | 193,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.978.547,52 | 14.0 | 64,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.753.800,00 | 13.0 | 162,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.705.170,39 | 13.0 | 57,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.561.288,63 | 13.0 | 182,74 |
| ORSTED | ORSTED A/S | Versorger | 13.541.779,44 | 13.0 | 26,37 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.437.948,21 | 13.0 | 18,51 |
| XYL | XYLEM INC | Industrie | 13.405.278,51 | 13.0 | 111,13 |
| TELIA | TELIA COMPANY | Kommunikation | 13.109.418,51 | 13.0 | 5,33 |
| SAMPO | SAMPO CLASS A | Financials | 13.048.174,56 | 13.0 | 10,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.897.637,70 | 13.0 | 71,90 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.702.177,00 | 12.0 | 14,02 |
| HUBB | HUBBELL INC | Industrie | 12.684.100,65 | 12.0 | 478,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.463.984,75 | 12.0 | 28,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 12.330.178,65 | 12.0 | 256,35 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.289.293,74 | 12.0 | 16,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.259.898,20 | 12.0 | 158,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.115.781,24 | 12.0 | 109,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.959.049,39 | 12.0 | 60,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.746.178,36 | 12.0 | 96,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.552.680,99 | 11.0 | 110,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.348.460,38 | 11.0 | 103,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.323.687,08 | 11.0 | 6,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.145.459,60 | 11.0 | 1.101,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.077.015,95 | 11.0 | 316,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.042.717,88 | 11.0 | 14,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.812.921,98 | 11.0 | 42,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.780.886,90 | 11.0 | 53,86 |
| TEL2 B | TELE2 B | Kommunikation | 10.668.134,09 | 10.0 | 19,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.631.159,84 | 10.0 | 192,88 |
| VACN | VAT GROUP AG | Industrie | 10.614.661,15 | 10.0 | 785,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.597.742,25 | 10.0 | 258,45 |
| SVT | SEVERN TRENT PLC | Versorger | 10.534.098,46 | 10.0 | 42,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.519.818,30 | 10.0 | 177,91 |
| STE | STERIS | Gesundheitsversorgung | 10.500.989,85 | 10.0 | 216,27 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.499.268,67 | 10.0 | 3,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.377.353,25 | 10.0 | 267,63 |
| VLTO | VERALTO CORP | Industrie | 10.299.496,60 | 10.0 | 86,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.289.913,20 | 10.0 | 15,20 |
| NSIS B | NOVOZYMES B | Materialien | 10.278.721,42 | 10.0 | 59,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.263.091,28 | 10.0 | 35,28 |
| FTV | FORTIVE CORP | Industrie | 10.229.125,92 | 10.0 | 60,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.195.343,34 | 10.0 | 198,38 |
| TEL | TELENOR | Kommunikation | 10.137.147,17 | 10.0 | 16,46 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.115.170,25 | 10.0 | 21,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.096.126,44 | 10.0 | 93,41 |
| DSY | DASSAULT SYSTEMES | IT | 10.085.901,02 | 10.0 | 23,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.968.344,68 | 10.0 | 516,04 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.928.106,70 | 10.0 | 8,96 |
| MRK | MERCK | Gesundheitsversorgung | 9.923.173,23 | 10.0 | 149,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.874.638,48 | 10.0 | 117,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.739.836,01 | 10.0 | 19,06 |
| RBA | RB GLOBAL INC | Industrie | 9.724.118,64 | 10.0 | 105,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.688.867,90 | 10.0 | 14,11 |
| ANA | ACCIONA SA | Versorger | 9.505.405,73 | 9.0 | 300,84 |
| SGSN | SGS SA | Industrie | 9.206.598,20 | 9.0 | 111,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.145.392,68 | 9.0 | 9,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.995.198,08 | 9.0 | 58,08 |
| WSP | WSP GLOBAL INC | Industrie | 8.982.415,44 | 9.0 | 140,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.968.354,12 | 9.0 | 33,16 |
| TRMB | TRIMBLE INC | IT | 8.887.127,94 | 9.0 | 56,34 |
| 9735 | SECOM LTD | Industrie | 8.704.412,99 | 9.0 | 40,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.694.740,51 | 9.0 | 27,94 |
| EPI A | EPIROC CLASS A | Industrie | 8.624.746,85 | 8.0 | 28,81 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.597.791,93 | 8.0 | 28,58 |
| BOL | BOLIDEN | Materialien | 8.458.480,36 | 8.0 | 60,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.342.498,45 | 8.0 | 146,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.326.877,68 | 8.0 | 84,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.310.108,45 | 8.0 | 83,09 |
| BXB | BRAMBLES LTD | Industrie | 8.297.066,16 | 8.0 | 12,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.206.747,18 | 8.0 | 70,19 |
| EQT | EQT | Financials | 8.138.638,92 | 8.0 | 33,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.080.563,07 | 8.0 | 269,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.028.324,70 | 8.0 | 120,10 |
| IEX | IDEX CORP | Industrie | 8.027.584,86 | 8.0 | 211,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.994.724,48 | 8.0 | 502,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.982.688,10 | 8.0 | 97,10 |
| IP | INTERNATIONAL PAPER | Materialien | 7.951.488,20 | 8.0 | 31,96 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.676.384,75 | 8.0 | 61,51 |
| UPM | UPM-KYMMENE | Materialien | 7.495.103,40 | 7.0 | 29,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.417.842,63 | 7.0 | 82,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.396.417,68 | 7.0 | 24,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.339.836,50 | 7.0 | 21,61 |
| SGE | THE SAGE GROUP PLC | IT | 7.326.597,48 | 7.0 | 11,78 |
| BALL | BALL CORP | Materialien | 7.308.691,65 | 7.0 | 56,55 |
| ELI | ELIA GROUP SA | Versorger | 7.300.581,81 | 7.0 | 161,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.280.776,86 | 7.0 | 17,06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.210.160,36 | 7.0 | 28,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.044.233,84 | 7.0 | 111,44 |
| ELISA | ELISA | Kommunikation | 7.021.079,24 | 7.0 | 47,71 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.913.005,49 | 7.0 | 10,99 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.872.255,14 | 7.0 | 264,56 |
| 4689 | LY CORP | Kommunikation | 6.845.377,69 | 7.0 | 2,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.836.865,00 | 7.0 | 29,80 |
| T | TELUS | Kommunikation | 6.830.392,32 | 7.0 | 12,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.784.313,13 | 7.0 | 85,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.749.305,15 | 7.0 | 115,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.714.779,94 | 7.0 | 165,64 |
| 6988 | NITTO DENKO CORP | Materialien | 6.696.991,68 | 7.0 | 19,80 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.673.229,29 | 7.0 | 63,33 |
| SUN | SUNCORP GROUP LTD | Financials | 6.562.893,05 | 6.0 | 12,41 |
| GGG | GRACO INC | Industrie | 6.537.893,49 | 6.0 | 76,33 |
| PST | POSTE ITALIANE | Financials | 6.534.600,17 | 6.0 | 29,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.474.253,91 | 6.0 | 76,65 |
| CAR | CAR GROUP LTD | Kommunikation | 6.444.933,23 | 6.0 | 17,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.443.683,82 | 6.0 | 1,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.412.825,26 | 6.0 | 114,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.405.246,75 | 6.0 | 233,13 |
| DAL | DELTA AIR LINES INC | Industrie | 6.314.680,60 | 6.0 | 79,39 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.300.432,14 | 6.0 | 13,53 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.264.480,71 | 6.0 | 83,72 |
| COO | COOPER INC | Gesundheitsversorgung | 6.117.336,57 | 6.0 | 62,03 |
| SY1 | SYMRISE AG | Materialien | 6.106.660,50 | 6.0 | 92,48 |
| METSO | METSO CORPORATION | Industrie | 6.088.692,99 | 6.0 | 18,49 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.082.408,91 | 6.0 | 9,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.037.919,23 | 6.0 | 57,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.003.276,37 | 6.0 | 0,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.000.974,13 | 6.0 | 9,65 |
| BN4 | KEPPEL LTD | Industrie | 5.993.942,24 | 6.0 | 8,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.978.773,54 | 6.0 | 46,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.967.111,60 | 6.0 | 127,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.965.308,16 | 6.0 | 60,89 |
| PNR | PENTAIR | Industrie | 5.961.667,18 | 6.0 | 73,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.937.198,54 | 6.0 | 96,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.856.579,30 | 6.0 | 97,05 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.856.062,58 | 6.0 | 69,24 |
| 8795 | T&D HOLDINGS INC | Financials | 5.846.764,79 | 6.0 | 26,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.770.437,05 | 6.0 | 77,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.708.867,00 | 6.0 | 74,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.676.386,79 | 6.0 | 45,30 |
| REA | REA GROUP LTD | Kommunikation | 5.595.741,94 | 5.0 | 107,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.558.374,12 | 5.0 | 225,79 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.509.041,27 | 5.0 | 20,99 |
| EDV | ENDEAVOUR MINING | Materialien | 5.490.889,95 | 5.0 | 59,69 |
| ALLE | ALLEGION PLC | Industrie | 5.491.164,03 | 5.0 | 131,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.461.512,58 | 5.0 | 63,22 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.457.117,85 | 5.0 | 16,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.435.607,48 | 5.0 | 33,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.384.413,84 | 5.0 | 58,76 |
| AKZA | AKZO NOBEL NV | Materialien | 5.283.978,64 | 5.0 | 61,05 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.250.732,00 | 5.0 | 153,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.230.576,76 | 5.0 | 21,87 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.163.654,67 | 5.0 | 39,11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.119.580,10 | 5.0 | 10,36 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.075.706,30 | 5.0 | 2,04 |
| BEAN | BELIMO N AG | Industrie | 5.070.204,34 | 5.0 | 1.025,53 |
| G1A | GEA GROUP AG | Industrie | 5.043.307,92 | 5.0 | 63,47 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.015.592,70 | 5.0 | 5,91 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.975.515,18 | 5.0 | 14,39 |
| FGR | EIFFAGE SA | Industrie | 4.951.590,44 | 5.0 | 141,18 |
| VER | VERBUND AG | Versorger | 4.946.165,35 | 5.0 | 70,10 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.869.747,56 | 5.0 | 60,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.865.303,97 | 5.0 | 5,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.808.780,43 | 5.0 | 37,20 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.717.584,18 | 5.0 | 7,20 |
| RXL | REXEL SA | Industrie | 4.686.786,89 | 5.0 | 43,07 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.589.131,96 | 5.0 | 7,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.535.850,50 | 4.0 | 10,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.509.033,05 | 4.0 | 47,10 |
| TRYG | TRYG | Financials | 4.264.140,93 | 4.0 | 23,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.254.625,12 | 4.0 | 82,53 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.231.091,06 | 4.0 | 62,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.155.505,57 | 4.0 | 72,03 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.145.166,56 | 4.0 | 3,45 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.037.788,68 | 4.0 | 1,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.030.682,52 | 4.0 | 11,25 |
| OTEX | OPEN TEXT CORP | IT | 4.009.555,69 | 4.0 | 23,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.938.340,48 | 4.0 | 24,63 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.916.366,26 | 4.0 | 20,21 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.756.850,57 | 4.0 | 29,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.747.221,51 | 4.0 | 270,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.723.274,60 | 4.0 | 15,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.713.982,97 | 4.0 | 35,33 |
| SDLF | STANDARD LIFE PLC | Financials | 3.638.094,59 | 4.0 | 10,71 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.557.503,39 | 3.0 | 71,61 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.529.481,42 | 3.0 | 2,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.436.812,72 | 3.0 | 187,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.433.230,98 | 3.0 | 23,90 |
| ASX | ASX LTD | Financials | 3.417.126,25 | 3.0 | 36,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.413.186,05 | 3.0 | 10,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.410.477,33 | 3.0 | 116,25 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.391.392,44 | 3.0 | 28,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.312.183,14 | 3.0 | 4,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.303.430,69 | 3.0 | 93,48 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.277.426,64 | 3.0 | 24,98 |
| GET | GETLINK | Industrie | 3.273.610,21 | 3.0 | 21,52 |
| STERV | STORA ENSO CLASS R | Materialien | 3.273.073,30 | 3.0 | 11,53 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.224.120,65 | 3.0 | 4,07 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.135.734,00 | 3.0 | 5,70 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.127.942,26 | 3.0 | 10,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.123.942,30 | 3.0 | 4,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.099.728,72 | 3.0 | 89,79 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.083.902,46 | 3.0 | 4,71 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.074.109,73 | 3.0 | 20,89 |
| 83 | SINO LAND LTD | Immobilien | 3.024.404,87 | 3.0 | 1,52 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.017.964,54 | 3.0 | 7,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.830.993,00 | 3.0 | 100,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.716.997,70 | 3.0 | 133,96 |
| SDR | SCHRODERS PLC | Financials | 2.700.488,82 | 3.0 | 7,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.666.000,76 | 3.0 | 27,89 |
| 9005 | TOKYU CORP | Industrie | 2.562.586,54 | 3.0 | 10,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.490.317,56 | 2.0 | 20,01 |
| BCVN | BC VAUD N | Financials | 2.365.936,21 | 2.0 | 149,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.365.076,31 | 2.0 | 2,04 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.340.460,38 | 2.0 | 8,64 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.300.384,31 | 2.0 | 69,46 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.266.423,98 | 2.0 | 13,99 |
| INPST | INPOST SA | Industrie | 2.218.795,57 | 2.0 | 17,87 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.144.347,56 | 2.0 | 3,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.011.439,10 | 2.0 | 134,50 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.998.677,17 | 2.0 | 5,37 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.788.198,34 | 2.0 | 18,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.776.638,91 | 2.0 | 37,99 |
| COV | COVIVIO SA | Immobilien | 1.678.361,58 | 2.0 | 63,35 |
| RED | REDEIA CORPORACION SA | Versorger | 1.188.393,56 | 1.0 | 17,43 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.066.327,00 | 1.0 | 6,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 925.289,41 | 1.0 | 127,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 914.128,30 | 1.0 | 10,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 664.163,34 | 1.0 | 72,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 606.224,74 | 1.0 | 10,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 385.681,18 | 0.0 | 15,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 298.456,70 | 0.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 259.693,53 | 0.0 | 78,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 175.580,90 | 0.0 | 71,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 115.341,35 | 0.0 | 58,42 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 48.944,11 | 0.0 | 0,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.304,48 | 0.0 | 35,19 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,73 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.123,20 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.537,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
