Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 309 securities.
Note: The data shown here is as of date Juli 15, 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 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.797.586 | 159.0 | 253,85 |
| CSCO | CISCO SYSTEMS INC | IT | 43.468.960 | 151.0 | 117,09 |
| DUK | DUKE ENERGY CORP | Versorger | 42.114.319 | 146.0 | 126,37 |
| SO | SOUTHERN | Versorger | 40.892.874 | 142.0 | 95,96 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 38.232.666 | 132.0 | 145,09 |
| COR | CENCORA INC | Gesundheitsversorgung | 35.977.668 | 125.0 | 302,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.309.830 | 122.0 | 151,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.123.739 | 122.0 | 491,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.445.495 | 119.0 | 413,71 |
| NVDA | NVIDIA CORP | IT | 33.609.059 | 116.0 | 211,80 |
| MSFT | MICROSOFT CORP | IT | 31.181.640 | 108.0 | 384,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.880.066 | 107.0 | 234,27 |
| CB | CHUBB | Finanzwesen | 30.399.155 | 105.0 | 346,22 |
| T | AT&T INC | Kommunikation | 30.150.717 | 104.0 | 21,28 |
| 9433 | KDDI CORP | Kommunikation | 29.873.704 | 103.0 | 17,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.229.808 | 101.0 | 42,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 29.014.476 | 100.0 | 220,03 |
| APH | AMPHENOL CORP CLASS A | IT | 27.596.764 | 96.0 | 158,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.574.069 | 95.0 | 803,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.229.906 | 94.0 | 268,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.086.035 | 94.0 | 111,96 |
| TMUS | T MOBILE US INC | Kommunikation | 26.743.871 | 93.0 | 187,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.659.162 | 92.0 | 146,08 |
| WELL | WELLTOWER INC | Immobilien | 26.378.664 | 91.0 | 236,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 25.976.872 | 90.0 | 135,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 25.525.293 | 88.0 | 1,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.110.265 | 87.0 | 83,08 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.428.340 | 81.0 | 346,65 |
| ORA | ORANGE SA | Kommunikation | 23.046.558 | 80.0 | 18,85 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 22.061.565 | 76.0 | 243,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.962.626 | 76.0 | 98,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.931.949 | 76.0 | 91,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.914.611 | 76.0 | 150,34 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 21.558.634 | 75.0 | 226,58 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 21.084.548 | 73.0 | 336,83 |
| MRSH | MARSH INC | Finanzwesen | 21.062.069 | 73.0 | 178,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.060.047 | 73.0 | 476,31 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 20.946.006 | 73.0 | 1.939,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.062.236 | 69.0 | 58,74 |
| AMAT | APPLIED MATERIAL INC | IT | 19.334.635 | 67.0 | 595,70 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.306.901 | 67.0 | 169,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.950.963 | 66.0 | 623,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 18.912.849 | 65.0 | 274,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.670.948 | 65.0 | 85,75 |
| 9432 | NTT INC | Kommunikation | 18.361.745 | 64.0 | 0,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.991.095 | 62.0 | 58,80 |
| ASML | ASML HOLDING NV | IT | 17.873.013 | 62.0 | 1.780,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.749.738 | 61.0 | 3.032,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.727.485 | 61.0 | 120,78 |
| V | VISA INC CLASS A | Finanzwesen | 17.686.362 | 61.0 | 356,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.681.840 | 61.0 | 871,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.623.401 | 61.0 | 30,43 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.386.586 | 60.0 | 115,05 |
| 6971 | KYOCERA CORP | IT | 17.370.679 | 60.0 | 22,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.244.909 | 60.0 | 217,07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.839.589 | 58.0 | 32,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.741.728 | 58.0 | 244,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.546.659 | 57.0 | 352,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.351.750 | 57.0 | 130,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.242.139 | 56.0 | 88,96 |
| FFIV | F5 INC | IT | 16.005.352 | 55.0 | 431,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.977.604 | 55.0 | 158,18 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.541.841 | 54.0 | 528,67 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 15.383.136 | 53.0 | 211,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.374.256 | 53.0 | 426,79 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.919.260 | 52.0 | 514,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.840.644 | 51.0 | 95,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.644.705 | 51.0 | 22,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.615.321 | 51.0 | 206,65 |
| VRSN | VERISIGN INC | IT | 14.569.788 | 50.0 | 268,85 |
| SAP | SAP | IT | 14.356.049 | 50.0 | 156,47 |
| AENA | AENA SME SA | Industrie | 14.302.528 | 50.0 | 30,33 |
| 7751 | CANON INC | IT | 14.236.989 | 49.0 | 27,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.001.157 | 48.0 | 759,74 |
| SCMN | SWISSCOM AG | Kommunikation | 13.309.052 | 46.0 | 782,52 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 13.270.227 | 46.0 | 55,84 |
| WMB | WILLIAMS INC | Energie | 13.252.736 | 46.0 | 75,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.174.920 | 46.0 | 3,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.745.017 | 44.0 | 114,88 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.714.347 | 44.0 | 22,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.511.512 | 43.0 | 133,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.498.296 | 43.0 | 4,97 |
| CVX | CHEVRON CORP | Energie | 12.358.044 | 43.0 | 181,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.212.858 | 42.0 | 113,70 |
| 6861 | KEYENCE CORP | IT | 12.102.244 | 42.0 | 465,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.036.966 | 42.0 | 5,89 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 12.021.292 | 42.0 | 16,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.892.107 | 41.0 | 101,53 |
| AVGO | BROADCOM INC | IT | 11.774.469 | 41.0 | 389,11 |
| HLMA | HALMA PLC | IT | 11.678.717 | 40.0 | 48,05 |
| 6702 | FUJITSU LTD | IT | 11.669.132 | 40.0 | 20,86 |
| AAPL | APPLE INC | IT | 11.493.020 | 40.0 | 314,86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.289.705 | 39.0 | 22,90 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.125.837 | 39.0 | 13,25 |
| AON | AON PLC CLASS A | Finanzwesen | 10.938.967 | 38.0 | 358,89 |
| CRM | SALESFORCE INC | IT | 10.905.810 | 38.0 | 167,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.806.304 | 37.0 | 100,87 |
| 9735 | SECOM LTD | Industrie | 10.407.800 | 36.0 | 40,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.356.527 | 36.0 | 61,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.204.589 | 35.0 | 1.152,54 |
| WRB | WR BERKLEY CORP | Finanzwesen | 10.178.836 | 35.0 | 71,98 |
| NOW | SERVICENOW INC | IT | 10.039.492 | 35.0 | 104,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.965.115 | 35.0 | 86,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.830.863 | 34.0 | 357,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.672.524 | 33.0 | 206,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.444.175 | 33.0 | 230,11 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.341.107 | 32.0 | 132,34 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.161.782 | 32.0 | 9,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.136.220 | 32.0 | 30,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.673.476 | 30.0 | 171,46 |
| L | LOEWS CORP | Finanzwesen | 8.548.620 | 30.0 | 114,47 |
| EXE | EXPAND ENERGY CORP | Energie | 8.522.048 | 30.0 | 87,81 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.519.926 | 30.0 | 45,66 |
| GLW | CORNING INC | IT | 8.513.039 | 29.0 | 187,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.376.243 | 29.0 | 425,19 |
| ENI | ENI | Energie | 8.146.631 | 28.0 | 24,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.113.555 | 28.0 | 355,25 |
| GIB.A | CGI INC CLASS A | IT | 8.099.459 | 28.0 | 65,56 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.071.237 | 28.0 | 103,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.015.853 | 28.0 | 548,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.864.359 | 27.0 | 134,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.825.240 | 27.0 | 31,70 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.777.448 | 27.0 | 31,26 |
| INTU | INTUIT INC | IT | 7.678.142 | 27.0 | 282,43 |
| TTE | TOTALENERGIES | Energie | 7.672.205 | 27.0 | 81,49 |
| NOKIA | NOKIA | IT | 7.638.580 | 26.0 | 11,76 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.559.516 | 26.0 | 175,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.539.141 | 26.0 | 204,31 |
| SREN | SWISS RE AG | Finanzwesen | 7.522.981 | 26.0 | 168,39 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.357.782 | 25.0 | 23,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.240.300 | 25.0 | 301,29 |
| IBE | IBERDROLA SA | Versorger | 7.220.192 | 25.0 | 24,31 |
| FTNT | FORTINET INC | IT | 7.096.114 | 25.0 | 166,83 |
| AEE | AMEREN CORP | Versorger | 7.085.918 | 25.0 | 112,95 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.073.639 | 24.0 | 250,35 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.965.814 | 24.0 | 369,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.954.498 | 24.0 | 117.872,84 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.934.340 | 24.0 | 1.651,03 |
| 1605 | INPEX CORP | Energie | 6.910.273 | 24.0 | 21,76 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.861.892 | 24.0 | 118,57 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.712.755 | 23.0 | 7,38 |
| TD | TORONTO DOMINION | Finanzwesen | 6.657.933 | 23.0 | 122,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.643.148 | 23.0 | 41,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.587.208 | 23.0 | 57,48 |
| ADSK | AUTODESK INC | IT | 6.481.538 | 22.0 | 205,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.466.259 | 22.0 | 82,08 |
| STMPA | STMICROELECTRONICS NV | IT | 6.459.223 | 22.0 | 70,22 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.370.512 | 22.0 | 67,92 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.327.497 | 22.0 | 214,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.300.161 | 22.0 | 921,75 |
| CI | CIGNA | Gesundheitsversorgung | 6.208.058 | 21.0 | 303,35 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 6.129.661 | 21.0 | 288,74 |
| ROL | ROLLINS INC | Industrie | 6.039.783 | 21.0 | 44,29 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.030.962 | 21.0 | 3,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.989.037 | 21.0 | 1,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.987.562 | 21.0 | 90,09 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.970.001 | 21.0 | 281,75 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.802.234 | 20.0 | 17,67 |
| CMS | CMS ENERGY CORP | Versorger | 5.788.218 | 20.0 | 75,08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.760.205 | 20.0 | 281,26 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.720.489 | 20.0 | 222,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.667.481 | 20.0 | 43,03 |
| 4684 | OBIC LTD | IT | 5.578.674 | 19.0 | 26,24 |
| 6701 | NEC CORP | IT | 5.527.600 | 19.0 | 27,56 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.505.513 | 19.0 | 22,79 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.485.734 | 19.0 | 11,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.481.099 | 19.0 | 1.873,88 |
| FE | FIRSTENERGY CORP | Versorger | 5.476.641 | 19.0 | 49,23 |
| ADBE | ADOBE INC | IT | 5.468.721 | 19.0 | 220,78 |
| SHEL | SHELL PLC | Energie | 5.467.731 | 19.0 | 42,19 |
| XEL | XCEL ENERGY INC | Versorger | 5.462.303 | 19.0 | 80,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.407.459 | 19.0 | 363,60 |
| NEM | NEWMONT | Materialien | 5.384.358 | 19.0 | 94,75 |
| MU | MICRON TECHNOLOGY INC | IT | 5.344.240 | 19.0 | 983,12 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.306.648 | 18.0 | 137,02 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.229.913 | 18.0 | 253,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.178.516 | 18.0 | 878,31 |
| GEN | GEN DIGITAL INC | IT | 5.114.167 | 18.0 | 26,57 |
| 9532 | OSAKA GAS LTD | Versorger | 5.070.807 | 18.0 | 33,23 |
| H | HYDRO ONE LTD | Versorger | 5.047.744 | 17.0 | 41,83 |
| RTX | RTX CORP | Industrie | 5.021.952 | 17.0 | 193,39 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.992.572 | 17.0 | 11,04 |
| NESTE | NESTE | Energie | 4.904.739 | 17.0 | 35,59 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.849.764 | 17.0 | 33,77 |
| FSLR | FIRST SOLAR INC | IT | 4.806.438 | 17.0 | 220,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.670.103 | 16.0 | 21,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.597.215 | 16.0 | 526,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.498.664 | 16.0 | 210,73 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.476.149 | 16.0 | 0,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.395.940 | 15.0 | 134,94 |
| DSY | DASSAULT SYSTEMES | IT | 4.335.587 | 15.0 | 21,05 |
| PTC | PTC INC | IT | 4.313.945 | 15.0 | 122,51 |
| TEL | TE CONNECTIVITY PLC | IT | 4.274.644 | 15.0 | 200,98 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.212.621 | 15.0 | 61,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.183.905 | 14.0 | 317,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.107.768 | 14.0 | 371,37 |
| TELIA | TELIA COMPANY | Kommunikation | 4.101.696 | 14.0 | 4,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.070.630 | 14.0 | 3,99 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.056.054 | 14.0 | 71,81 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.014.487 | 14.0 | 8,25 |
| ENGI | ENGIE SA | Versorger | 3.994.043 | 14.0 | 31,37 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.987.703 | 14.0 | 17,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.976.361 | 14.0 | 172,04 |
| ELISA | ELISA | Kommunikation | 3.951.011 | 14.0 | 42,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.904.203 | 14.0 | 1,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.848.708 | 13.0 | 305,55 |
| CIEN | CIENA CORP | IT | 3.838.235 | 13.0 | 446,93 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.837.869 | 13.0 | 29,19 |
| G24 | SCOUT24 N | Kommunikation | 3.817.996 | 13.0 | 83,26 |
| VTR | VENTAS REIT INC | Immobilien | 3.812.147 | 13.0 | 92,40 |
| ADI | ANALOG DEVICES INC | IT | 3.808.497 | 13.0 | 392,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.744.745 | 13.0 | 131,57 |
| IFT | INFRATIL LTD | Finanzwesen | 3.673.408 | 13.0 | 8,83 |
| USD | USD CASH | Cash und/oder Derivate | 3.660.898 | 13.0 | 100,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.633.865 | 13.0 | 236,18 |
| ANET | ARISTA NETWORKS INC | IT | 3.614.156 | 13.0 | 182,57 |
| APP | APPLOVIN CORP CLASS A | IT | 3.589.146 | 12.0 | 448,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.580.104 | 12.0 | 119,78 |
| WDAY | WORKDAY INC CLASS A | IT | 3.566.973 | 12.0 | 139,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.476.647 | 12.0 | 42,63 |
| GET | GETLINK | Industrie | 3.466.087 | 12.0 | 21,32 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.451.249 | 12.0 | 40,65 |
| SGE | THE SAGE GROUP PLC | IT | 3.445.456 | 12.0 | 11,39 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.444.289 | 12.0 | 1,54 |
| LIN | LINDE PLC | Materialien | 3.437.268 | 12.0 | 522,54 |
| LNG | CHENIERE ENERGY INC | Energie | 3.352.364 | 12.0 | 265,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.236.372 | 11.0 | 91,15 |
| UCG | UNICREDIT | Finanzwesen | 3.138.555 | 11.0 | 94,02 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.126.574 | 11.0 | 5,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.082.452 | 11.0 | 656,12 |
| IDR | INDRA SISTEMAS SA | IT | 3.057.374 | 11.0 | 55,93 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.035.441 | 11.0 | 20,40 |
| TRYG | TRYG | Finanzwesen | 3.000.241 | 10.0 | 23,73 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.987.652 | 10.0 | 202,94 |
| ABX | BARRICK MINING CORP | Materialien | 2.899.476 | 10.0 | 36,46 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.868.917 | 10.0 | 68,50 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.805.644 | 10.0 | 22,52 |
| 4768 | OTSUKA CORP | IT | 2.748.790 | 10.0 | 18,36 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.722.170 | 9.0 | 2.062,25 |
| TWLO | TWILIO INC CLASS A | IT | 2.622.891 | 9.0 | 217,83 |
| PPL | PPL CORP | Versorger | 2.523.534 | 9.0 | 36,10 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.504.864 | 9.0 | 70,91 |
| D | DOMINION ENERGY INC | Versorger | 2.495.857 | 9.0 | 71,30 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.493.472 | 9.0 | 19,40 |
| XRO | XERO LTD | IT | 2.466.303 | 9.0 | 49,47 |
| IMO | IMPERIAL OIL LTD | Energie | 2.404.074 | 8.0 | 122,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.402.787 | 8.0 | 36,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.282.752 | 8.0 | 22,23 |
| GEV | GE VERNOVA INC | Industrie | 2.274.865 | 8.0 | 1.066,01 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.251.695 | 8.0 | 47,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.243.254 | 8.0 | 120,14 |
| 9531 | TOKYO GAS LTD | Versorger | 2.226.370 | 8.0 | 37,23 |
| CTVA | CORTEVA INC | Materialien | 2.164.356 | 7.0 | 84,91 |
| Q | QNITY ELECTRONICS INC | IT | 2.158.201 | 7.0 | 141,67 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.152.078 | 7.0 | 124,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.123.857 | 7.0 | 30,18 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.077.954 | 7.0 | 18,79 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.072.496 | 7.0 | 256,59 |
| UNP | UNION PACIFIC CORP | Industrie | 2.040.011 | 7.0 | 288,30 |
| EOAN | E.ON N | Versorger | 2.038.242 | 7.0 | 22,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.018.150 | 7.0 | 106,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.959.870 | 7.0 | 76,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.923.941 | 7.0 | 376,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.895.467 | 7.0 | 291,84 |
| KLAC | KLA CORP | IT | 1.891.107 | 7.0 | 230,37 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.852.403 | 6.0 | 538,02 |
| FICO | FAIR ISAAC CORP | IT | 1.816.991 | 6.0 | 1.210,52 |
| RHM | RHEINMETALL AG | Industrie | 1.778.614 | 6.0 | 1.121,45 |
| 6920 | LASERTEC CORP | IT | 1.754.268 | 6.0 | 278,46 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.641.712 | 6.0 | 18,47 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.615.702 | 6.0 | 18,53 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.584.802 | 5.0 | 38,67 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.527.842 | 5.0 | 89,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.514.185 | 5.0 | 208,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.475.406 | 5.0 | 72,08 |
| VER | VERBUND AG | Versorger | 1.428.244 | 5.0 | 68,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.425.125 | 5.0 | 114,45 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.397.832 | 5.0 | 8,43 |
| PCG | PG&E CORP | Versorger | 1.394.991 | 5.0 | 17,44 |
| NFLX | NETFLIX INC | Kommunikation | 1.379.864 | 5.0 | 73,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.330.941 | 5.0 | 284,75 |
| 7974 | NINTENDO LTD | Kommunikation | 1.310.190 | 5.0 | 43,53 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.305.810 | 5.0 | 20,25 |
| SOF | SOFINA SA | Finanzwesen | 1.305.853 | 5.0 | 259,56 |
| ZS | ZSCALER INC | IT | 1.263.412 | 4.0 | 152,09 |
| ORCL | ORACLE CORP | IT | 1.197.902 | 4.0 | 127,94 |
| KNEBV | KONE | Industrie | 1.175.196 | 4.0 | 56,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.074.718 | 4.0 | 18,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 739.624 | 3.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 459.160 | 2.0 | 134,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 443.813 | 2.0 | 12,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 337.000 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 317.757 | 1.0 | 71,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 225.400 | 1.0 | 15,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 163.882 | 1.0 | 58,18 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 143.382 | 0.0 | 0,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 131.879 | 0.0 | 33,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 115.934 | 0.0 | 123,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 73.623 | 0.0 | 10,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 65.399 | 0.0 | 69,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 25.860 | 0.0 | 77,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310 | 0.0 | 0,01 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1 | 0.0 | 114,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 1 | 0.0 | 10,34 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 2 | 0.0 | 77,52 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.608,60 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 846,40 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.143,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
