Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 316 securities.
Note: The data shown here is as of date Apr. 08, 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 |
| XOM | EXXON MOBIL CORP | Energie | 57.747.623,83 | 172.0 | 163,91 |
| DUK | DUKE ENERGY CORP | Versorger | 51.629.807,58 | 154.0 | 131,82 |
| CSCO | CISCO SYSTEMS INC | IT | 51.463.109,56 | 154.0 | 80,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.465.436,75 | 151.0 | 238,41 |
| SO | SOUTHERN | Versorger | 48.410.096,82 | 145.0 | 96,82 |
| T | AT&T INC | Kommunikation | 46.558.737,60 | 139.0 | 28,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 44.776.348,82 | 134.0 | 320,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 43.454.341,85 | 130.0 | 442,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.928.297,71 | 122.0 | 149,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.033.941,12 | 120.0 | 478,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.461.207,50 | 118.0 | 48,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 38.940.264,48 | 116.0 | 220,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 36.412.503,40 | 109.0 | 304,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.994.366,87 | 107.0 | 233,31 |
| MSFT | MICROSOFT CORP | IT | 35.328.459,55 | 105.0 | 372,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.675.712,88 | 104.0 | 153,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.375.303,98 | 103.0 | 856,62 |
| CB | CHUBB | Financials | 33.904.889,20 | 101.0 | 327,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 33.823.502,30 | 101.0 | 114,46 |
| 9433 | KDDI CORP | Kommunikation | 33.680.517,61 | 101.0 | 16,89 |
| TMUS | T MOBILE US INC | Kommunikation | 33.568.791,68 | 100.0 | 200,54 |
| CME | CME GROUP INC CLASS A | Financials | 32.881.725,76 | 98.0 | 310,58 |
| ORA | ORANGE SA | Kommunikation | 31.616.815,69 | 94.0 | 20,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 31.513.044,98 | 94.0 | 1,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.433.052,70 | 91.0 | 141,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 29.036.968,24 | 87.0 | 72,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 28.954.351,53 | 86.0 | 358,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.835.716,42 | 80.0 | 157,58 |
| APH | AMPHENOL CORP CLASS A | IT | 26.161.148,02 | 78.0 | 128,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 25.198.579,76 | 75.0 | 295,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.984.561,94 | 75.0 | 75,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 24.364.169,63 | 73.0 | 35,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.276.820,89 | 72.0 | 635,07 |
| MRSH | MARSH INC | Financials | 24.118.530,08 | 72.0 | 172,66 |
| NVDA | NVIDIA CORP | IT | 24.068.255,90 | 72.0 | 178,10 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 23.946.540,00 | 72.0 | 690,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 23.623.571,18 | 71.0 | 3,86 |
| 9432 | NTT INC | Kommunikation | 23.612.659,14 | 71.0 | 0,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.475.774,24 | 70.0 | 91,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.444.814,00 | 70.0 | 3.387,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.365.016,58 | 70.0 | 83,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.955.706,90 | 69.0 | 245,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 22.526.681,32 | 67.0 | 431,86 |
| PGR | PROGRESSIVE CORP | Financials | 22.103.695,95 | 66.0 | 196,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.949.049,18 | 66.0 | 101,83 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.848.744,41 | 65.0 | 36,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.793.868,25 | 65.0 | 295,05 |
| WCN | WASTE CONNECTIONS INC | Industrie | 21.760.996,00 | 65.0 | 164,00 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.551.168,17 | 64.0 | 1.709,87 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.445.370,50 | 64.0 | 627,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.759.844,78 | 62.0 | 57,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.650.469,28 | 62.0 | 119,28 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.592.900,12 | 61.0 | 116,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.314.768,00 | 61.0 | 138,80 |
| 7751 | CANON INC | IT | 19.871.396,87 | 59.0 | 28,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.138.430,68 | 57.0 | 72,44 |
| VRSN | VERISIGN INC | IT | 18.839.882,25 | 56.0 | 274,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.439.745,79 | 55.0 | 156,93 |
| SAP | SAP | IT | 18.204.091,45 | 54.0 | 168,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.130.545,00 | 54.0 | 92,55 |
| SCMN | SWISSCOM AG | Kommunikation | 17.775.247,47 | 53.0 | 838,02 |
| V | VISA INC CLASS A | Financials | 17.744.254,95 | 53.0 | 302,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.732.009,18 | 53.0 | 750,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.437.986,70 | 52.0 | 5,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.285.237,36 | 52.0 | 178,28 |
| AENA | AENA SME SA | Industrie | 16.862.612,23 | 50.0 | 30,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.765.709,75 | 50.0 | 203,95 |
| 6971 | KYOCERA CORP | IT | 16.404.347,83 | 49.0 | 15,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.396.302,87 | 49.0 | 206,37 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.943.894,60 | 48.0 | 25,31 |
| CVX | CHEVRON CORP | Energie | 15.898.079,82 | 47.0 | 201,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.567.499,08 | 46.0 | 122,49 |
| HLMA | HALMA PLC | IT | 15.527.997,79 | 46.0 | 50,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.410.074,24 | 46.0 | 708,41 |
| WMB | WILLIAMS INC | Energie | 15.261.050,76 | 46.0 | 74,04 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.219.634,30 | 45.0 | 22,34 |
| ASML | ASML HOLDING NV | IT | 15.211.497,73 | 45.0 | 1.289,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 15.131.184,95 | 45.0 | 19,69 |
| SAMPO | SAMPO CLASS A | Financials | 14.889.015,32 | 44.0 | 10,67 |
| FFIV | F5 INC | IT | 14.604.047,70 | 44.0 | 309,10 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.423.027,54 | 43.0 | 16,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.339.114,25 | 43.0 | 58,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.212.344,00 | 42.0 | 36,80 |
| CRM | SALESFORCE INC | IT | 14.074.198,00 | 42.0 | 182,96 |
| 6702 | FUJITSU LTD | IT | 13.755.140,19 | 41.0 | 20,91 |
| WELL | WELLTOWER INC | Immobilien | 13.664.705,04 | 41.0 | 201,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.630.667,80 | 41.0 | 197,30 |
| WRB | WR BERKLEY CORP | Financials | 13.442.287,92 | 40.0 | 66,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.268.366,50 | 40.0 | 311,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 13.257.331,72 | 40.0 | 5,51 |
| INTU | INTUIT INC | IT | 13.185.113,60 | 39.0 | 410,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 13.141.964,32 | 39.0 | 96,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.703.000,87 | 38.0 | 93,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.377.817,96 | 37.0 | 206,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.271.609,89 | 37.0 | 93,69 |
| EXE | EXPAND ENERGY CORP | Energie | 11.709.922,26 | 35.0 | 101,93 |
| AON | AON PLC CLASS A | Financials | 11.617.626,69 | 35.0 | 322,47 |
| 9735 | SECOM LTD | Industrie | 11.542.039,82 | 34.0 | 38,36 |
| GIB.A | CGI INC CLASS A | IT | 11.375.070,99 | 34.0 | 72,61 |
| NOW | SERVICENOW INC | IT | 11.372.607,20 | 34.0 | 100,55 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.228.227,26 | 34.0 | 44,74 |
| ENI | ENI | Energie | 11.177.022,42 | 33.0 | 28,80 |
| 6861 | KEYENCE CORP | IT | 11.150.401,65 | 33.0 | 364,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.959.982,50 | 33.0 | 86,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.663.362,61 | 32.0 | 196,81 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.468.281,16 | 31.0 | 125,41 |
| 1605 | INPEX CORP | Energie | 10.454.686,96 | 31.0 | 28,01 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.420.379,12 | 31.0 | 9,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.330.196,27 | 31.0 | 212,77 |
| TTE | TOTALENERGIES | Energie | 10.220.013,79 | 31.0 | 91,73 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.970.226,33 | 30.0 | 46,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.959.268,00 | 30.0 | 76,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.891.373,43 | 30.0 | 16,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.882.891,81 | 30.0 | 303,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.744.787,94 | 29.0 | 931,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.586.291,00 | 29.0 | 61,49 |
| L | LOEWS CORP | Financials | 9.538.401,28 | 28.0 | 107,92 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.382.827,15 | 28.0 | 137.982,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.373.936,21 | 28.0 | 169,87 |
| POLI | BANK HAPOALIM BM | Financials | 9.280.729,00 | 28.0 | 24,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.205.781,90 | 27.0 | 333,70 |
| GDDY | GODADDY INC CLASS A | IT | 9.191.363,76 | 27.0 | 83,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.182.040,00 | 27.0 | 340,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.178.668,51 | 27.0 | 48,25 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.925.138,77 | 27.0 | 8,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.872.652,79 | 26.0 | 25,47 |
| ADSK | AUTODESK INC | IT | 8.753.904,72 | 26.0 | 234,96 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.744.182,98 | 26.0 | 97,79 |
| SREN | SWISS RE AG | Financials | 8.742.944,88 | 26.0 | 165,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.712.637,08 | 26.0 | 64,19 |
| ROL | ROLLINS INC | Industrie | 8.671.583,40 | 26.0 | 53,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.611.712,20 | 26.0 | 489,58 |
| USD | USD CASH | Cash und/oder Derivate | 8.544.188,39 | 26.0 | 100,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.293.002,84 | 25.0 | 28,36 |
| AEE | AMEREN CORP | Versorger | 8.267.699,79 | 25.0 | 111,33 |
| IBE | IBERDROLA SA | Versorger | 8.247.118,11 | 25.0 | 23,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.199.908,53 | 24.0 | 1.013,21 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.185.525,03 | 24.0 | 1.706,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.171.459,38 | 24.0 | 27,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.097.005,47 | 24.0 | 210,05 |
| GLW | CORNING INC | IT | 7.925.918,32 | 24.0 | 148,52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.739.846,05 | 23.0 | 157,49 |
| NEM | NEWMONT | Materialien | 7.720.187,05 | 23.0 | 114,65 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.705.244,90 | 23.0 | 69,98 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 7.677.572,24 | 23.0 | 3,75 |
| BRO | BROWN & BROWN INC | Financials | 7.614.762,84 | 23.0 | 66,37 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.530.966,02 | 22.0 | 348,43 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.499.825,27 | 22.0 | 80,15 |
| 9532 | OSAKA GAS LTD | Versorger | 7.267.300,97 | 22.0 | 40,40 |
| SHEL | SHELL PLC | Energie | 7.261.802,30 | 22.0 | 47,26 |
| CMS | CMS ENERGY CORP | Versorger | 7.183.518,95 | 21.0 | 78,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.180.879,55 | 21.0 | 307,73 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.172.074,56 | 21.0 | 285,24 |
| ADBE | ADOBE INC | IT | 7.049.549,84 | 21.0 | 240,14 |
| ALL | ALLSTATE CORP | Financials | 7.047.912,81 | 21.0 | 210,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.937.533,33 | 21.0 | 1,53 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.786.037,54 | 20.0 | 23,03 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.735.570,42 | 20.0 | 98,19 |
| FE | FIRSTENERGY CORP | Versorger | 6.729.297,00 | 20.0 | 51,00 |
| 4684 | OBIC LTD | IT | 6.722.411,78 | 20.0 | 25,09 |
| AAPL | APPLE INC | IT | 6.679.978,50 | 20.0 | 253,50 |
| NOKIA | NOKIA | IT | 6.660.826,62 | 20.0 | 8,65 |
| CI | CIGNA | Gesundheitsversorgung | 6.650.562,50 | 20.0 | 274,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.531.529,20 | 20.0 | 148,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.374.153,16 | 19.0 | 80,84 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.372.043,88 | 19.0 | 16,46 |
| XEL | XCEL ENERGY INC | Versorger | 6.240.641,90 | 19.0 | 80,54 |
| TD | TORONTO DOMINION | Financials | 6.227.343,14 | 19.0 | 96,96 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.155.643,04 | 18.0 | 311,84 |
| H | HYDRO ONE LTD | Versorger | 6.103.793,72 | 18.0 | 42,61 |
| RTX | RTX CORP | Industrie | 6.100.092,32 | 18.0 | 197,92 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.066.624,36 | 18.0 | 261,01 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.018.502,80 | 18.0 | 22,62 |
| 6701 | NEC CORP | IT | 6.013.011,60 | 18.0 | 25,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.998.738,90 | 18.0 | 1.742,30 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.878.671,41 | 18.0 | 0,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.853.863,60 | 17.0 | 565,70 |
| RY | ROYAL BANK OF CANADA | Financials | 5.795.592,57 | 17.0 | 165,35 |
| PTC | PTC INC | IT | 5.755.792,56 | 17.0 | 143,92 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.719.569,91 | 17.0 | 31,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.712.647,28 | 17.0 | 61,86 |
| GET | GETLINK | Industrie | 5.553.260,87 | 17.0 | 22,44 |
| ELISA | ELISA | Kommunikation | 5.529.343,36 | 17.0 | 48,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.323.285,19 | 16.0 | 217,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.271.898,17 | 16.0 | 4,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.144.801,52 | 15.0 | 132,92 |
| TELIA | TELIA COMPANY | Kommunikation | 5.121.330,18 | 15.0 | 5,11 |
| ENGI | ENGIE SA | Versorger | 5.084.851,61 | 15.0 | 33,60 |
| TEL | TE CONNECTIVITY PLC | IT | 5.057.823,54 | 15.0 | 210,98 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.027.021,57 | 15.0 | 69,34 |
| FSLR | FIRST SOLAR INC | IT | 4.981.021,31 | 15.0 | 192,31 |
| A5G | AIB GROUP PLC | Financials | 4.930.206,04 | 15.0 | 10,37 |
| DSY | DASSAULT SYSTEMES | IT | 4.929.602,91 | 15.0 | 20,14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.849.651,60 | 14.0 | 15,84 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.769.771,51 | 14.0 | 1,57 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.669.320,16 | 14.0 | 30,14 |
| G24 | SCOUT24 N | Kommunikation | 4.619.117,60 | 14.0 | 76,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.579.973,21 | 14.0 | 135,37 |
| IFT | INFRATIL LTD | Financials | 4.571.138,23 | 14.0 | 6,60 |
| 7701 | SHIMADZU CORP | IT | 4.539.355,48 | 14.0 | 24,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.512.590,06 | 13.0 | 126,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.435.450,82 | 13.0 | 17,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.363.571,59 | 13.0 | 331,86 |
| GEN | GEN DIGITAL INC | IT | 4.308.767,82 | 13.0 | 19,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.282.274,32 | 13.0 | 55,48 |
| LNG | CHENIERE ENERGY INC | Energie | 4.278.263,50 | 13.0 | 284,27 |
| FTNT | FORTINET INC | IT | 4.239.245,92 | 13.0 | 83,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.235.464,17 | 13.0 | 760,27 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.201.181,13 | 13.0 | 6,11 |
| VTR | VENTAS REIT INC | Immobilien | 4.106.473,08 | 12.0 | 83,64 |
| SGE | THE SAGE GROUP PLC | IT | 4.074.898,12 | 12.0 | 11,32 |
| CTRA | COTERRA ENERGY INC | Energie | 3.986.756,91 | 12.0 | 34,91 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.937.486,31 | 12.0 | 260,47 |
| ABX | BARRICK MINING CORP | Materialien | 3.917.466,84 | 12.0 | 41,39 |
| WDAY | WORKDAY INC CLASS A | IT | 3.875.793,96 | 12.0 | 127,51 |
| LIN | LINDE PLC | Materialien | 3.867.693,80 | 12.0 | 494,59 |
| GIVN | GIVAUDAN SA | Materialien | 3.800.618,67 | 11.0 | 3.378,33 |
| 3626 | TIS INC | IT | 3.795.687,81 | 11.0 | 22,04 |
| 4768 | OTSUKA CORP | IT | 3.692.927,83 | 11.0 | 19,15 |
| IDR | INDRA SISTEMAS SA | IT | 3.688.504,30 | 11.0 | 56,67 |
| T | TELUS | Kommunikation | 3.656.475,70 | 11.0 | 12,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.625.686,32 | 11.0 | 158,32 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.573.553,59 | 11.0 | 19,80 |
| BKW | BKW N AG | Versorger | 3.569.055,37 | 11.0 | 200,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.557.658,86 | 11.0 | 84,02 |
| TRYG | TRYG | Financials | 3.357.191,21 | 10.0 | 24,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.331.405,00 | 10.0 | 130,90 |
| RHM | RHEINMETALL AG | Industrie | 3.300.912,40 | 10.0 | 1.771,83 |
| 9531 | TOKYO GAS LTD | Versorger | 3.293.742,38 | 10.0 | 46,07 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.282.715,50 | 10.0 | 11,17 |
| PPL | PPL CORP | Versorger | 3.239.758,20 | 10.0 | 38,86 |
| ANET | ARISTA NETWORKS INC | IT | 3.150.963,92 | 9.0 | 133,64 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.138.591,11 | 9.0 | 74,76 |
| XRO | XERO LTD | IT | 3.108.320,30 | 9.0 | 52,27 |
| IMO | IMPERIAL OIL LTD | Energie | 3.107.531,07 | 9.0 | 132,56 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.098.502,80 | 9.0 | 20,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.049.825,35 | 9.0 | 21,45 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.996.697,60 | 9.0 | 1.920,96 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.934.357,83 | 9.0 | 16,66 |
| UCG | UNICREDIT | Financials | 2.877.138,53 | 9.0 | 72,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.706.922,11 | 8.0 | 24,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.702.498,16 | 8.0 | 121,21 |
| NDA FI | NORDEA BANK | Financials | 2.660.393,37 | 8.0 | 17,32 |
| D | DOMINION ENERGY INC | Versorger | 2.624.328,78 | 8.0 | 62,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.616.831,09 | 8.0 | 423,23 |
| CTVA | CORTEVA INC | Materialien | 2.602.735,66 | 8.0 | 85,33 |
| EOAN | E.ON N | Versorger | 2.489.325,54 | 7.0 | 22,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.408.709,77 | 7.0 | 42,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.365.938,41 | 7.0 | 127,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.362.149,68 | 7.0 | 28,04 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.358.985,09 | 7.0 | 18,13 |
| RED | REDEIA CORPORACION SA | Versorger | 2.355.298,91 | 7.0 | 17,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.305.317,30 | 7.0 | 296,85 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.236.820,85 | 7.0 | 72,65 |
| NFLX | NETFLIX INC | Kommunikation | 2.221.671,24 | 7.0 | 98,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.210.666,98 | 7.0 | 199,74 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.191.487,65 | 7.0 | 44,54 |
| Q | QNITY ELECTRONICS INC | IT | 2.168.116,79 | 6.0 | 118,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.108.419,95 | 6.0 | 93,05 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.064.642,27 | 6.0 | 10,48 |
| MA | MASTERCARD INC CLASS A | Financials | 2.047.930,80 | 6.0 | 498,28 |
| VER | VERBUND AG | Versorger | 1.959.386,67 | 6.0 | 77,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.954.511,68 | 6.0 | 150,07 |
| FICO | FAIR ISAAC CORP | IT | 1.919.609,92 | 6.0 | 1.082,08 |
| 7974 | NINTENDO LTD | Kommunikation | 1.879.761,20 | 6.0 | 55,29 |
| 9005 | TOKYU CORP | Industrie | 1.862.387,71 | 6.0 | 11,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.832.278,24 | 5.0 | 0,63 |
| UNP | UNION PACIFIC CORP | Industrie | 1.825.397,87 | 5.0 | 246,11 |
| 4716 | ORACLE JAPAN CORP | IT | 1.800.131,28 | 5.0 | 54,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.764.844,92 | 5.0 | 71,73 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.750.231,61 | 5.0 | 17,03 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.728.555,78 | 5.0 | 58,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.710.138,12 | 5.0 | 279,48 |
| PCG | PG&E CORP | Versorger | 1.698.074,64 | 5.0 | 17,62 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.666.592,80 | 5.0 | 191,10 |
| IT | GARTNER INC | IT | 1.649.344,98 | 5.0 | 148,67 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.634.323,32 | 5.0 | 23,75 |
| ORCL | ORACLE CORP | IT | 1.613.382,73 | 5.0 | 143,17 |
| KNEBV | KONE | Industrie | 1.604.328,88 | 5.0 | 63,51 |
| SOF | SOFINA SA | Financials | 1.525.970,88 | 5.0 | 252,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.524.989,43 | 5.0 | 271,25 |
| ZS | ZSCALER INC | IT | 1.429.425,40 | 4.0 | 142,09 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.398.705,97 | 4.0 | 38,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.261.967,58 | 4.0 | 115,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 341.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 205.858,19 | 1.0 | 15,49 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 186.325,30 | 1.0 | 115,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 157.220,41 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 111.738,21 | 0.0 | 31,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 106.234,25 | 0.0 | 10,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 59.432,59 | 0.0 | 57,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 54.832,07 | 0.0 | 69,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.478,68 | 0.0 | 132,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,73 | 0.0 | 10,32 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,85 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,31 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,86 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,47 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -3,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.489,30 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,57 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.936,10 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 824,20 |
| EUR | EUR/USD | Cash und/oder Derivate | -441,40 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -6.359,34 | 0.0 | 77,85 |
| CAD | CAD CASH | Cash und/oder Derivate | -173.696,52 | -1.0 | 71,89 |
| CHF | CHF CASH | Cash und/oder Derivate | -290.415,10 | -1.0 | 124,98 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
