Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 390 securities.
Note: The data shown here is as of date Juni 25, 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 | 792.653.218 | 771.0 | 199,00 |
| ASML | ASML HOLDING NV | IT | 430.412.223 | 418.0 | 1.762,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 338.915.449 | 330.0 | 375,53 |
| LRCX | LAM RESEARCH CORP | IT | 294.525.711 | 286.0 | 374,80 |
| AMAT | APPLIED MATERIAL INC | IT | 294.131.029 | 286.0 | 588,97 |
| V | VISA INC CLASS A | Finanzwesen | 261.277.632 | 254.0 | 332,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.233.459 | 254.0 | 45,68 |
| DIS | WALT DISNEY | Kommunikation | 245.081.005 | 238.0 | 101,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 148.454.531 | 144.0 | 276,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 146.061.869 | 142.0 | 80,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 145.580.159 | 142.0 | 285,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.702.789 | 139.0 | 342,86 |
| WDC | WESTERN DIGITAL CORP | IT | 140.195.914 | 136.0 | 643,83 |
| GEV | GE VERNOVA INC | Industrie | 133.358.031 | 130.0 | 1.057,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 130.970.448 | 127.0 | 152,87 |
| 8035 | TOKYO ELECTRON LTD | IT | 121.781.218 | 118.0 | 432,00 |
| SAP | SAP | IT | 100.501.050 | 98.0 | 152,94 |
| TD | TORONTO DOMINION | Finanzwesen | 92.098.444 | 90.0 | 118,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 90.966.158 | 88.0 | 142,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 88.624.320 | 86.0 | 351,43 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 85.172.063 | 83.0 | 342,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 81.591.739 | 79.0 | 318,11 |
| ABBN | ABB LTD | Industrie | 78.049.100 | 76.0 | 106,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 72.675.280 | 71.0 | 125,16 |
| DE | DEERE | Industrie | 68.319.092 | 66.0 | 600,75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 66.818.430 | 65.0 | 39,28 |
| 9433 | KDDI CORP | Kommunikation | 66.417.420 | 65.0 | 16,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 64.700.031 | 63.0 | 372,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.020.997 | 61.0 | 204,52 |
| NOW | SERVICENOW INC | IT | 61.741.317 | 60.0 | 93,80 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 60.340.487 | 59.0 | 220,50 |
| 6501 | HITACHI LTD | Industrie | 59.978.003 | 58.0 | 28,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.319.319 | 58.0 | 181,25 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 57.057.656 | 55.0 | 402,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.545.474 | 55.0 | 475,20 |
| SNPS | SYNOPSYS INC | IT | 53.128.336 | 52.0 | 463,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.827.937 | 50.0 | 221,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 50.580.273 | 49.0 | 313,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 50.521.110 | 49.0 | 1.095,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 50.357.347 | 49.0 | 719,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.025.834 | 49.0 | 483,15 |
| ADBE | ADOBE INC | IT | 49.998.169 | 49.0 | 196,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 49.950.433 | 49.0 | 1,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 49.895.424 | 49.0 | 129,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.273.780 | 48.0 | 438,50 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 49.193.877 | 48.0 | 85,30 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 49.037.731 | 48.0 | 20,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 46.759.657 | 45.0 | 294,06 |
| 1299 | AIA GROUP LTD | Finanzwesen | 46.178.499 | 45.0 | 9,39 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 46.132.145 | 45.0 | 143,56 |
| INTU | INTUIT INC | IT | 45.635.708 | 44.0 | 262,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 45.119.355 | 44.0 | 239,92 |
| CMI | CUMMINS INC | Industrie | 44.913.617 | 44.0 | 694,87 |
| NOKIA | NOKIA | IT | 44.158.718 | 43.0 | 13,97 |
| USB | US BANCORP | Finanzwesen | 43.649.718 | 42.0 | 60,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 43.011.650 | 42.0 | 69,37 |
| INGA | ING GROEP NV | Finanzwesen | 42.553.758 | 41.0 | 31,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.412.328 | 40.0 | 219,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 40.891.216 | 40.0 | 142,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 40.704.203 | 40.0 | 48,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.460.224 | 38.0 | 384,00 |
| EXC | EXELON CORP | Versorger | 39.249.062 | 38.0 | 46,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 38.038.909 | 37.0 | 174,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.912.999 | 37.0 | 351,30 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 36.050.759 | 35.0 | 43,08 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 35.887.575 | 35.0 | 153,26 |
| CS | AXA SA | Finanzwesen | 35.604.437 | 35.0 | 48,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 35.079.511 | 34.0 | 112,02 |
| CI | CIGNA | Gesundheitsversorgung | 34.469.714 | 34.0 | 279,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 34.453.090 | 33.0 | 130,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 33.235.483 | 32.0 | 543,80 |
| ECL | ECOLAB INC | Materialien | 32.853.368 | 32.0 | 276,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 32.834.043 | 32.0 | 343,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 32.170.576 | 31.0 | 1.954,47 |
| URI | UNITED RENTALS INC | Industrie | 31.939.396 | 31.0 | 1.083,72 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 31.906.574 | 31.0 | 320,74 |
| MCO | MOODYS CORP | Finanzwesen | 31.711.095 | 31.0 | 449,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.643.021 | 31.0 | 1.659,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.027.579 | 30.0 | 193,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.705.385 | 30.0 | 87,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.913.502 | 29.0 | 141,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.790.382 | 28.0 | 20,81 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.505.998 | 28.0 | 157,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 28.388.685 | 28.0 | 387,76 |
| GWW | WW GRAINGER INC | Industrie | 27.497.176 | 27.0 | 1.342,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.936.796 | 26.0 | 191,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 26.403.369 | 26.0 | 5,04 |
| CLS | CELESTICA INC | IT | 26.201.906 | 25.0 | 362,16 |
| REL | RELX PLC | Industrie | 26.116.746 | 25.0 | 31,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 26.050.161 | 25.0 | 74,06 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.779.210 | 25.0 | 162,85 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.770.915 | 25.0 | 86,21 |
| ADSK | AUTODESK INC | IT | 25.574.178 | 25.0 | 192,61 |
| NUE | NUCOR CORP | Materialien | 24.988.104 | 24.0 | 240,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.197.968 | 24.0 | 460,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.182.378 | 24.0 | 89,66 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.943.703 | 23.0 | 112,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.823.668 | 23.0 | 43,57 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 23.591.134 | 23.0 | 277,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.253.911 | 23.0 | 78,86 |
| CABK | CAIXABANK SA | Finanzwesen | 23.050.525 | 22.0 | 14,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.699.011 | 22.0 | 108,85 |
| STT | STATE STREET CORP | Finanzwesen | 22.019.297 | 21.0 | 168,87 |
| SREN | SWISS RE AG | Finanzwesen | 21.763.370 | 21.0 | 155,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.523.443 | 21.0 | 236,68 |
| CLNX | CELLNEX TELECOM | Kommunikation | 21.494.179 | 21.0 | 32,89 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.343.891 | 21.0 | 649,66 |
| 6702 | FUJITSU LTD | IT | 21.320.953 | 21.0 | 19,97 |
| DSV | DSV | Industrie | 21.169.562 | 21.0 | 235,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.712.064 | 20.0 | 129,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.404.040 | 20.0 | 549,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 20.310.787 | 20.0 | 361,64 |
| INF | INFORMA PLC | Kommunikation | 20.261.932 | 20.0 | 11,64 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.016.896 | 19.0 | 77,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.967.228 | 19.0 | 1.847,44 |
| 6954 | FANUC CORP | Industrie | 19.864.956 | 19.0 | 45,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.465.683 | 19.0 | 109,45 |
| NTAP | NETAPP INC | IT | 19.316.663 | 19.0 | 155,56 |
| SAND | SANDVIK | Industrie | 19.167.566 | 19.0 | 39,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.960.074 | 18.0 | 31,40 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.359.079 | 18.0 | 48,23 |
| 6701 | NEC CORP | IT | 18.328.374 | 18.0 | 23,72 |
| USD | USD CASH | Cash und/oder Derivate | 18.311.645 | 18.0 | 100,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.244.365 | 18.0 | 294,06 |
| GIVN | GIVAUDAN SA | Materialien | 18.180.808 | 18.0 | 4.208,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.142.097 | 18.0 | 166,51 |
| EME | EMCOR GROUP INC | Industrie | 17.649.093 | 17.0 | 847,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.402.144 | 17.0 | 131,63 |
| NDAQ | NASDAQ INC | Finanzwesen | 17.361.793 | 17.0 | 81,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 17.290.096 | 17.0 | 106,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.247.504 | 17.0 | 31,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 17.024.027 | 17.0 | 132,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.984.126 | 17.0 | 369,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.857.396 | 16.0 | 18,80 |
| CCI | CROWN CASTLE INC | Immobilien | 16.756.560 | 16.0 | 82,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.572.714 | 16.0 | 106,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.542.107 | 16.0 | 39,99 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.319.420 | 16.0 | 456,73 |
| TELIA | TELIA COMPANY | Kommunikation | 16.089.306 | 16.0 | 4,98 |
| FSLR | FIRST SOLAR INC | IT | 15.952.908 | 16.0 | 248,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.916.839 | 15.0 | 68,09 |
| WDAY | WORKDAY INC CLASS A | IT | 15.645.390 | 15.0 | 118,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.545.436 | 15.0 | 241,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 15.424.785 | 15.0 | 94,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.379.942 | 15.0 | 134,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.377.915 | 15.0 | 78,17 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.252.021 | 15.0 | 10,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.736.001 | 14.0 | 185,62 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 14.536.896 | 14.0 | 38,01 |
| PAYX | PAYCHEX INC | Industrie | 14.526.855 | 14.0 | 96,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.486.752 | 14.0 | 62,97 |
| SIKA | SIKA AG | Materialien | 14.446.591 | 14.0 | 202,56 |
| KBC | KBC GROEP | Finanzwesen | 14.234.594 | 14.0 | 132,46 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.957.522 | 14.0 | 72,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.703.051 | 13.0 | 199,59 |
| FFIV | F5 INC | IT | 13.685.470 | 13.0 | 384,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.673.785 | 13.0 | 49,80 |
| III | 3I GROUP PLC | Finanzwesen | 13.608.350 | 13.0 | 29,88 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.557.331 | 13.0 | 33,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.512.230 | 13.0 | 199,60 |
| TEL2 B | TELE2 B | Kommunikation | 13.364.155 | 13.0 | 17,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.270.199 | 13.0 | 11,53 |
| HUBB | HUBBELL INC | Industrie | 12.853.455 | 12.0 | 518,18 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 12.844.784 | 12.0 | 154,79 |
| XYL | XYLEM INC | Industrie | 12.743.990 | 12.0 | 112,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.665.880 | 12.0 | 120,98 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.454.105 | 12.0 | 15,61 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.410.319 | 12.0 | 76,32 |
| TEL | TELENOR | Kommunikation | 12.297.871 | 12.0 | 14,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 12.229.660 | 12.0 | 249,59 |
| AV. | AVIVA PLC | Finanzwesen | 11.969.667 | 12.0 | 8,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.913.589 | 12.0 | 4,97 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 11.892.854 | 12.0 | 16,93 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 11.786.091 | 11.0 | 29,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.720.314 | 11.0 | 235,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.634.287 | 11.0 | 25,92 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 11.566.145 | 11.0 | 261,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.469.434 | 11.0 | 340,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.441.039 | 11.0 | 1.203,18 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.420.999 | 11.0 | 10,22 |
| DNB | DNB BANK | Finanzwesen | 11.300.204 | 11.0 | 29,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.095.717 | 11.0 | 161,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.034.797 | 11.0 | 180,06 |
| H | HYDRO ONE LTD | Versorger | 10.978.165 | 11.0 | 40,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.933.919 | 11.0 | 98,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.865.214 | 11.0 | 135,71 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.861.941 | 11.0 | 59,18 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 10.709.255 | 10.0 | 105,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.586.744 | 10.0 | 17,42 |
| XPO | XPO INC | Industrie | 10.539.262 | 10.0 | 196,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.439.245 | 10.0 | 203,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.437.827 | 10.0 | 54,28 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 10.429.641 | 10.0 | 91,58 |
| NSIS B | NOVOZYMES B | Materialien | 10.354.664 | 10.0 | 62,82 |
| VACN | VAT GROUP AG | Industrie | 10.335.683 | 10.0 | 818,34 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.294.407 | 10.0 | 16,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 10.270.927 | 10.0 | 5,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.222.159 | 10.0 | 265,18 |
| VLTO | VERALTO CORP | Industrie | 9.916.183 | 10.0 | 86,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.845.427 | 10.0 | 38,07 |
| RBA | RB GLOBAL INC | Industrie | 9.779.494 | 10.0 | 112,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.773.801 | 10.0 | 177,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.630.259 | 9.0 | 83,27 |
| MRK | MERCK | Gesundheitsversorgung | 9.606.174 | 9.0 | 158,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.525.531 | 9.0 | 269,06 |
| STE | STERIS | Gesundheitsversorgung | 9.505.167 | 9.0 | 207,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.397.750 | 9.0 | 103,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.277.616 | 9.0 | 98,80 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.272.544 | 9.0 | 20,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.215.970 | 9.0 | 3,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.026.334 | 9.0 | 14,19 |
| IP | INTERNATIONAL PAPER | Materialien | 9.012.679 | 9.0 | 38,30 |
| SGSN | SGS SA | Industrie | 8.875.056 | 9.0 | 114,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.868.676 | 9.0 | 337,79 |
| 4689 | LY CORP | Kommunikation | 8.860.037 | 9.0 | 2,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.846.330 | 9.0 | 14,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.753.404 | 9.0 | 478,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.688.272 | 8.0 | 34,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.582.982 | 8.0 | 108,46 |
| SVT | SEVERN TRENT PLC | Versorger | 8.551.375 | 8.0 | 38,57 |
| ORSTED | ORSTED A/S | Versorger | 8.455.332 | 8.0 | 22,35 |
| DSY | DASSAULT SYSTEMES | IT | 8.448.687 | 8.0 | 19,72 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.447.544 | 8.0 | 19,89 |
| ZS | ZSCALER INC | IT | 8.370.293 | 8.0 | 127,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.368.587 | 8.0 | 45,37 |
| BXB | BRAMBLES LTD | Industrie | 8.301.985 | 8.0 | 13,14 |
| ELISA | ELISA | Kommunikation | 8.284.710 | 8.0 | 42,57 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.223.666 | 8.0 | 8,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.200.570 | 8.0 | 90,56 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.088.158 | 8.0 | 8,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.084.793 | 8.0 | 551,75 |
| FTV | FORTIVE CORP | Industrie | 8.045.156 | 8.0 | 60,39 |
| VNA | VONOVIA SE | Immobilien | 7.954.489 | 8.0 | 23,58 |
| T | TELUS | Kommunikation | 7.929.357 | 8.0 | 11,25 |
| WSP | WSP GLOBAL INC | Industrie | 7.855.110 | 8.0 | 122,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.745.646 | 8.0 | 47,98 |
| IEX | IDEX CORP | Industrie | 7.711.840 | 7.0 | 222,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.651.842 | 7.0 | 140,10 |
| EPI A | EPIROC CLASS A | Industrie | 7.639.715 | 7.0 | 26,43 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.558.639 | 7.0 | 28,23 |
| GIB.A | CGI INC CLASS A | IT | 7.464.848 | 7.0 | 63,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.461.607 | 7.0 | 6.764,83 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.449.951 | 7.0 | 26,24 |
| TRMB | TRIMBLE INC | IT | 7.380.909 | 7.0 | 50,14 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 7.341.561 | 7.0 | 28,63 |
| 9735 | SECOM LTD | Industrie | 7.314.298 | 7.0 | 39,43 |
| CSL | CARLISLE COMPANIES INC | Industrie | 7.238.629 | 7.0 | 378,53 |
| BOL | BOLIDEN | Materialien | 7.216.975 | 7.0 | 54,28 |
| BALL | BALL CORP | Materialien | 7.212.958 | 7.0 | 60,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.082.748 | 7.0 | 91,84 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.003.096 | 7.0 | 26,70 |
| DAL | DELTA AIR LINES INC | Industrie | 6.889.037 | 7.0 | 90,65 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.877.985 | 7.0 | 18,32 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.854.750 | 7.0 | 14,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.854.545 | 7.0 | 91,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.830.957 | 7.0 | 5,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.766.783 | 7.0 | 63,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.734.313 | 7.0 | 128,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.731.608 | 7.0 | 77,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.707.359 | 7.0 | 110,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.705.000 | 7.0 | 122,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.607.489 | 6.0 | 30,06 |
| UPM | UPM-KYMMENE | Materialien | 6.604.991 | 6.0 | 26,75 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.603.184 | 6.0 | 13,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.529.646 | 6.0 | 11,46 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.423.217 | 6.0 | 108,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.419.520 | 6.0 | 27,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.383.484 | 6.0 | 11,10 |
| SY1 | SYMRISE AG | Materialien | 6.291.110 | 6.0 | 101,27 |
| COO | COOPER INC | Gesundheitsversorgung | 6.282.734 | 6.0 | 68,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.269.913 | 6.0 | 105,70 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.238.893 | 6.0 | 25,62 |
| ANA | ACCIONA SA | Versorger | 6.229.965 | 6.0 | 308,47 |
| 6988 | NITTO DENKO CORP | Materialien | 6.177.127 | 6.0 | 19,46 |
| SGE | THE SAGE GROUP PLC | IT | 6.176.768 | 6.0 | 10,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.105.466 | 6.0 | 162,66 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.996.224 | 6.0 | 236,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.937.354 | 6.0 | 63,31 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.905.021 | 6.0 | 66,44 |
| S32 | SOUTH32 LTD | Materialien | 5.873.327 | 6.0 | 2,80 |
| AVY | AVERY DENNISON CORP | Materialien | 5.870.626 | 6.0 | 163,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.845.843 | 6.0 | 82,52 |
| GGG | GRACO INC | Industrie | 5.817.000 | 6.0 | 75,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 5.739.498 | 6.0 | 9,77 |
| PLS | PLS GROUP LTD | Materialien | 5.733.227 | 6.0 | 3,90 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.721.205 | 6.0 | 45,49 |
| BN4 | KEPPEL LTD | Industrie | 5.694.243 | 6.0 | 8,63 |
| PNR | PENTAIR | Industrie | 5.655.711 | 5.0 | 74,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.654.785 | 5.0 | 47,60 |
| ALLE | ALLEGION PLC | Industrie | 5.611.786 | 5.0 | 134,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.557.432 | 5.0 | 60,42 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.516.214 | 5.0 | 49,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.490.893 | 5.0 | 76,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.485.986 | 5.0 | 238,40 |
| ELI | ELIA GROUP SA | Versorger | 5.456.933 | 5.0 | 152,88 |
| EQT | EQT | Finanzwesen | 5.419.951 | 5.0 | 26,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.395.074 | 5.0 | 95,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.338.684 | 5.0 | 58,11 |
| BNZL | BUNZL | Industrie | 5.335.826 | 5.0 | 35,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.289.578 | 5.0 | 234,09 |
| BEAN | BELIMO N AG | Industrie | 5.251.840 | 5.0 | 1.140,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.235.206 | 5.0 | 1,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.192.813 | 5.0 | 73,58 |
| FGR | EIFFAGE SA | Industrie | 5.156.588 | 5.0 | 146,47 |
| METSO | METSO CORPORATION | Industrie | 5.034.427 | 5.0 | 16,75 |
| AKZA | AKZO NOBEL NV | Materialien | 4.967.235 | 5.0 | 68,98 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.952.962 | 5.0 | 80,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.929.272 | 5.0 | 19,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.847.822 | 5.0 | 34,05 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.805.995 | 5.0 | 148,88 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 4.795.559 | 5.0 | 10,54 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.770.664 | 5.0 | 14,64 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.748.897 | 5.0 | 63,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.699.116 | 5.0 | 113,09 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.693.159 | 5.0 | 1,88 |
| G1A | GEA GROUP AG | Industrie | 4.625.412 | 4.0 | 67,48 |
| EDV | ENDEAVOUR MINING | Materialien | 4.556.765 | 4.0 | 49,35 |
| RXL | REXEL SA | Industrie | 4.268.927 | 4.0 | 41,79 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.257.594 | 4.0 | 37,64 |
| X | TMX GROUP LTD | Finanzwesen | 4.255.566 | 4.0 | 32,83 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.241.217 | 4.0 | 7,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.188.798 | 4.0 | 10,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.113.833 | 4.0 | 0,62 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.104.413 | 4.0 | 33,77 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.073.108 | 4.0 | 5,31 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.070.850 | 4.0 | 20,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.069.810 | 4.0 | 38,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.063.480 | 4.0 | 19,97 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.004.146 | 4.0 | 1,95 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.975.631 | 4.0 | 54,08 |
| EPI B | EPIROC CLASS B | Industrie | 3.960.825 | 4.0 | 22,27 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.922.854 | 4.0 | 15,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.782.719 | 4.0 | 10,52 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.733.765 | 4.0 | 6,71 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.703.816 | 4.0 | 10,87 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.673.290 | 4.0 | 67,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.620.537 | 4.0 | 104,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.575.758 | 3.0 | 3,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.569.933 | 3.0 | 83,88 |
| VER | VERBUND AG | Versorger | 3.459.082 | 3.0 | 62,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.399.999 | 3.0 | 25,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.392.785 | 3.0 | 57,50 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.359.544 | 3.0 | 29,54 |
| ASX | ASX LTD | Finanzwesen | 3.314.700 | 3.0 | 35,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.311.915 | 3.0 | 77,86 |
| VCX | VICINITY CENTRES | Immobilien | 3.281.292 | 3.0 | 1,78 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.221.746 | 3.0 | 2,87 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.118.978 | 3.0 | 9,82 |
| STERV | STORA ENSO CLASS R | Materialien | 3.050.857 | 3.0 | 10,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.974.278 | 3.0 | 15,07 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.973.506 | 3.0 | 7,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.941.681 | 3.0 | 3,96 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.925.515 | 3.0 | 15,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.886.600 | 3.0 | 22,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.863.378 | 3.0 | 10,32 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.783.552 | 3.0 | 26,28 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.758.905 | 3.0 | 135,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.674.576 | 3.0 | 3,79 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.658.591 | 3.0 | 7,69 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.599.372 | 3.0 | 78,20 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.593.757 | 3.0 | 9,64 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.558.356 | 2.0 | 26,66 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.543.704 | 2.0 | 4,31 |
| GET | GETLINK | Industrie | 2.468.661 | 2.0 | 21,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.452.770 | 2.0 | 3,68 |
| 83 | SINO LAND LTD | Immobilien | 2.389.408 | 2.0 | 1,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.280.083 | 2.0 | 18,25 |
| 3003 | HULIC LTD | Immobilien | 2.250.827 | 2.0 | 10,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.245.825 | 2.0 | 1,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.230.207 | 2.0 | 131,46 |
| INPST | INPOST SA | Industrie | 2.174.342 | 2.0 | 17,44 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.151.943 | 2.0 | 5,76 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.907.993 | 2.0 | 100,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.377.436 | 1.0 | 18,24 |
| VSURE | VERISURE PLC | Industrie | 1.275.053 | 1.0 | 11,72 |
| RED | REDEIA CORPORACION SA | Versorger | 1.183.388 | 1.0 | 17,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.150.084 | 1.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 799.380 | 1.0 | 113,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 748.572 | 1.0 | 70,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 330.605 | 0.0 | 15,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 218.106 | 0.0 | 56,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 211.970 | 0.0 | 77,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 153.575 | 0.0 | 122,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 133.613 | 0.0 | 68,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 127.592 | 0.0 | 10,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 98.625 | 0.0 | 10,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 95.431 | 0.0 | 33,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.139 | 0.0 | 0,01 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.099,10 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.428,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
