Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 327 securities.
Note: The data shown here is as of date Sept. 18, 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 | 44.821.849,87 | 151.0 | 269,99 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 43.598.128,60 | 147.0 | 163,54 |
| CSCO | CISCO SYSTEMS INC | IT | 40.608.607,71 | 137.0 | 109,51 |
| MSFT | MICROSOFT | IT | 40.445.519,80 | 136.0 | 493,78 |
| DUK | DUKE ENERGY CORP | Versorger | 39.625.121,97 | 133.0 | 117,53 |
| NVDA | NVIDIA | IT | 38.809.231,08 | 131.0 | 222,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 38.775.961,80 | 131.0 | 458,67 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 36.880.839,96 | 124.0 | 509,77 |
| SO | SOUTHERN | Versorger | 36.869.296,88 | 124.0 | 85,52 |
| T | AT&T | Kommunikation | 36.434.750,60 | 123.0 | 25,40 |
| 9433 | KDDI | Kommunikation | 33.600.228,68 | 113.0 | 19,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.573.119,79 | 113.0 | 48,09 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 32.416.940,13 | 109.0 | 37,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.013.876,71 | 108.0 | 139,68 |
| COR | CENCORA | Gesundheitsversorgung | 31.026.831,96 | 104.0 | 308,78 |
| CB | CHUBB | Finanzwesen | 30.331.266,88 | 102.0 | 340,64 |
| 9434 | SOFTBANK | Kommunikation | 30.186.642,59 | 102.0 | 1,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.999.895,40 | 98.0 | 874,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.762.778,79 | 97.0 | 218,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 28.234.793,25 | 95.0 | 88,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.968.005,70 | 94.0 | 211,10 |
| WELL | WELLTOWER | Immobilien | 27.918.706,95 | 94.0 | 228,87 |
| APH | AMPHENOL CORP CLASS A | IT | 27.165.222,15 | 91.0 | 77,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.114.355,80 | 91.0 | 146,39 |
| ED | CONSOLIDATED EDISON | Versorger | 25.869.148,24 | 87.0 | 105,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.479.601,84 | 86.0 | 248,24 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 25.261.027,50 | 85.0 | 129,75 |
| ROP | ROPER TECHNOLOGIES | IT | 24.809.574,40 | 84.0 | 372,74 |
| TMUS | T MOBILE US INC | Kommunikation | 24.158.384,28 | 81.0 | 168,18 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 23.803.729,42 | 80.0 | 374,62 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 22.854.458,06 | 77.0 | 508,34 |
| 9432 | NTT | Kommunikation | 22.080.818,68 | 74.0 | 1,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.940.615,56 | 74.0 | 146,87 |
| CME | CME GROUP CLASS A | Finanzwesen | 21.446.805,03 | 72.0 | 276,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.182.172,55 | 71.0 | 87,47 |
| ORA | ORANGE SA | Kommunikation | 21.171.561,57 | 71.0 | 17,23 |
| MRSH | MARSH | Finanzwesen | 21.031.651,74 | 71.0 | 175,01 |
| PGR | PROGRESSIVE | Finanzwesen | 20.661.661,80 | 70.0 | 213,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.597.400,00 | 69.0 | 60,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.376.491,87 | 69.0 | 998,80 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 20.367.327,53 | 69.0 | 44,71 |
| SAP | SAP | IT | 19.356.043,63 | 65.0 | 209,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.945.586,65 | 64.0 | 60,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.755.302,26 | 63.0 | 84,71 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.658.379,74 | 63.0 | 603,46 |
| TJX | TJX | Zyklische Konsumgüter | 18.642.823,08 | 63.0 | 127,24 |
| V | VISA CLASS A | Finanzwesen | 18.628.108,20 | 63.0 | 368,29 |
| ABBV | ABBVIE | Gesundheitsversorgung | 18.146.458,12 | 61.0 | 263,96 |
| CSU | CONSTELLATION SOFTWARE | IT | 17.923.563,53 | 60.0 | 2.029,62 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 17.907.058,75 | 60.0 | 9,43 |
| 6971 | KYOCERA | IT | 17.849.427,98 | 60.0 | 23,10 |
| WCN | WASTE CONNECTIONS | Industrie | 17.776.275,86 | 60.0 | 155,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.652.613,96 | 59.0 | 102,61 |
| ASML | ASML HOLDING | IT | 16.956.912,60 | 57.0 | 1.657,40 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 16.705.798,52 | 56.0 | 177,64 |
| ENI | ENI | Energie | 16.534.828,52 | 56.0 | 27,45 |
| VRSN | VERISIGN | IT | 16.510.946,40 | 56.0 | 303,12 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.492.270,56 | 56.0 | 2.855,31 |
| FFIV | F5 | IT | 16.116.015,09 | 54.0 | 432,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.056.569,28 | 54.0 | 31,07 |
| CRM | SALESFORCE | IT | 15.858.081,76 | 53.0 | 237,92 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.751.778,16 | 53.0 | 533,38 |
| WEC | WEC ENERGY GROUP | Versorger | 15.671.213,49 | 53.0 | 103,17 |
| 7751 | CANON | IT | 15.348.958,55 | 52.0 | 28,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.813.499,25 | 50.0 | 94,75 |
| AMAT | APPLIED MATERIAL INC | IT | 14.701.929,90 | 49.0 | 444,57 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.524.179,93 | 49.0 | 60,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.485.576,55 | 49.0 | 410,95 |
| CVX | CHEVRON | Energie | 14.317.494,38 | 48.0 | 209,51 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 14.009.848,72 | 47.0 | 137,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.973.568,72 | 47.0 | 125,31 |
| 4901 | FUJIFILM HOLDINGS | IT | 13.792.198,19 | 46.0 | 21,11 |
| AENA | AENA SME SA | Industrie | 13.789.505,36 | 46.0 | 29,09 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 13.744.014,61 | 46.0 | 19,28 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 13.701.458,68 | 46.0 | 153,79 |
| SCMN | SWISSCOM AG | Kommunikation | 13.698.731,27 | 46.0 | 786,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.622.042,45 | 46.0 | 6,63 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 13.510.658,24 | 45.0 | 184,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.410.377,77 | 45.0 | 723,99 |
| NOW | SERVICENOW | IT | 13.313.856,13 | 45.0 | 135,47 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.009.204,38 | 44.0 | 21,98 |
| 6861 | KEYENCE | IT | 12.939.672,86 | 44.0 | 486,45 |
| WMB | WILLIAMS | Energie | 12.631.589,85 | 43.0 | 72,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.606.066,89 | 42.0 | 3,40 |
| AAPL | APPLE | IT | 12.331.937,44 | 42.0 | 336,13 |
| AVGO | BROADCOM INC | IT | 12.169.468,30 | 41.0 | 357,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.749.798,97 | 40.0 | 106,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.631.700,65 | 39.0 | 246,45 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 11.547.361,86 | 39.0 | 150,11 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.406.569,03 | 38.0 | 96,89 |
| HLMA | HALMA PLC | IT | 11.392.248,33 | 38.0 | 46,63 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 11.361.890,40 | 38.0 | 272,86 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.159.045,01 | 38.0 | 527,39 |
| PANW | PALO ALTO NETWORKS | IT | 11.053.195,58 | 37.0 | 363,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.650.243,63 | 36.0 | 181,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.495.121,79 | 35.0 | 1.152,93 |
| 9735 | SECOM | Industrie | 10.441.508,02 | 35.0 | 40,88 |
| FWONK | LIBERTY MEDIA SERIES C | Kommunikation | 10.415.093,64 | 35.0 | 94,54 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 10.316.582,65 | 35.0 | 2.111,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.041.241,06 | 34.0 | 59,30 |
| WRB | WR BERKLEY | Finanzwesen | 9.948.098,64 | 33.0 | 69,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.919.139,49 | 33.0 | 895,31 |
| GOOG | ALPHABET CLASS C | Kommunikation | 9.525.002,96 | 32.0 | 344,41 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.506.904,88 | 32.0 | 24,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.395.678,88 | 32.0 | 30,96 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 9.297.375,76 | 31.0 | 225,38 |
| AON | AON PLC CLASS A | Finanzwesen | 9.253.236,36 | 31.0 | 295,64 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 9.037.763,51 | 30.0 | 124,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.852.981,40 | 30.0 | 385,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.808.782,20 | 30.0 | 84,88 |
| EXE | EXPAND ENERGY | Energie | 8.764.310,75 | 30.0 | 87,49 |
| ADI | ANALOG DEVICES | IT | 8.724.969,84 | 29.0 | 375,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.633.312,13 | 29.0 | 169,79 |
| TTE | TOTALENERGIES | Energie | 8.604.254,59 | 29.0 | 90,92 |
| GIB.A | CGI INC CLASS A | IT | 8.599.803,53 | 29.0 | 69,25 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 8.485.434,44 | 29.0 | 146,23 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 8.356.333,74 | 28.0 | 26,32 |
| L | LOEWS | Finanzwesen | 8.311.653,48 | 28.0 | 107,77 |
| 6702 | FUJITSU | IT | 8.303.010,96 | 28.0 | 25,28 |
| INTU | INTUIT | IT | 8.284.666,75 | 28.0 | 303,19 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.275.147,06 | 28.0 | 44,12 |
| AMD | ADVANCED MICRO DEVICES | IT | 8.228.794,18 | 28.0 | 559,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.145.177,46 | 27.0 | 188,62 |
| 1605 | INPEX | Energie | 7.934.124,82 | 27.0 | 24,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.925.949,82 | 27.0 | 59,87 |
| 2 | CLP HOLDINGS | Versorger | 7.892.596,66 | 27.0 | 9,87 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.880.156,26 | 27.0 | 32,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.681.222,00 | 26.0 | 376,90 |
| NESTE | NESTE | Energie | 7.490.001,65 | 25.0 | 39,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.436.426,13 | 25.0 | 29,97 |
| FTNT | FORTINET | IT | 7.260.999,68 | 24.0 | 169,84 |
| NET | CLOUDFLARE CLASS A | IT | 7.260.613,20 | 24.0 | 323,60 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 7.238.375,12 | 24.0 | 8,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.229.938,78 | 24.0 | 92,56 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.095.671,66 | 24.0 | 249,83 |
| IBE | IBERDROLA | Versorger | 7.081.410,40 | 24.0 | 23,26 |
| USD | USD CASH | Cash und/oder Derivate | 7.009.178,78 | 24.0 | 100,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.936.722,99 | 23.0 | 187,01 |
| 4684 | OBIC LTD | IT | 6.923.106,24 | 23.0 | 32,40 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.918.036,41 | 23.0 | 114,96 |
| TD | TORONTO DOMINION | Finanzwesen | 6.905.350,74 | 23.0 | 122,42 |
| ADSK | AUTODESK | IT | 6.864.298,00 | 23.0 | 216,95 |
| APA | APA GROUP UNITS | Versorger | 6.785.598,48 | 23.0 | 7,77 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.764.658,73 | 23.0 | 1.602,62 |
| PSX | PHILLIPS 66 | Energie | 6.699.605,77 | 23.0 | 273,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.691.841,19 | 23.0 | 4,58 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.689.591,40 | 23.0 | 353,05 |
| AEE | AMEREN | Versorger | 6.670.507,50 | 22.0 | 102,23 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.661.051,29 | 22.0 | 70,64 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 6.642.764,01 | 22.0 | 427,71 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 6.614.043,26 | 22.0 | 309,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.482.551,74 | 22.0 | 1,69 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.436.623,99 | 22.0 | 109.095,32 |
| ADBE | ADOBE INC | IT | 6.427.114,40 | 22.0 | 248,92 |
| MRVL | MARVELL TECHNOLOGY | IT | 6.313.374,00 | 21.0 | 244,25 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.262.042,48 | 21.0 | 203,06 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 6.213.998,71 | 21.0 | 25,72 |
| 6701 | NEC | IT | 6.162.294,43 | 21.0 | 30,57 |
| SHEL | SHELL PLC | Energie | 6.159.472,47 | 21.0 | 47,29 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.124.423,57 | 21.0 | 13,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.078.734,61 | 20.0 | 52,77 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 6.058.192,79 | 20.0 | 43,74 |
| TLS | TELSTRA GROUP | Kommunikation | 6.006.548,31 | 20.0 | 3,45 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 5.971.129,11 | 20.0 | 18,09 |
| 9532 | OSAKA GAS | Versorger | 5.917.727,17 | 20.0 | 38,58 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.896.385,82 | 20.0 | 88,26 |
| GEN | GEN DIGITAL | IT | 5.860.223,07 | 20.0 | 29,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 5.844.113,45 | 20.0 | 229,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.760.757,20 | 19.0 | 266,64 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 5.751.250,57 | 19.0 | 7,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.705.809,48 | 19.0 | 69,39 |
| CI | CIGNA | Gesundheitsversorgung | 5.662.509,60 | 19.0 | 275,28 |
| NOKIA | NOKIA | IT | 5.635.443,80 | 19.0 | 10,73 |
| STMPA | STMICROELECTRONICS | IT | 5.606.252,68 | 19.0 | 49,81 |
| MU | MICRON TECHNOLOGY | IT | 5.550.331,20 | 19.0 | 1.015,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.331.494,53 | 18.0 | 24,55 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.254.926,60 | 18.0 | 1.787,39 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.187.136,80 | 17.0 | 239,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.166.400,30 | 17.0 | 132,71 |
| DSY | DASSAULT SYSTEMES | IT | 5.107.384,31 | 17.0 | 23,57 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 5.099.256,05 | 17.0 | 237,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.089.189,54 | 17.0 | 858,79 |
| RTX | RTX | Industrie | 5.064.176,00 | 17.0 | 194,00 |
| CMS | CMS ENERGY | Versorger | 5.063.261,94 | 17.0 | 65,34 |
| FE | FIRSTENERGY CORP | Versorger | 5.061.108,98 | 17.0 | 45,26 |
| WDAY | WORKDAY CLASS A | IT | 4.971.408,41 | 17.0 | 193,87 |
| XEL | XCEL ENERGY INC | Versorger | 4.951.465,50 | 17.0 | 72,30 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 4.931.342,60 | 17.0 | 239,56 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.916.511,56 | 17.0 | 10,82 |
| PTC | PTC | IT | 4.809.962,44 | 16.0 | 135,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.763.070,03 | 16.0 | 0,90 |
| SREN | SWISS RE AG | Finanzwesen | 4.653.230,99 | 16.0 | 168,38 |
| XRO | XERO | IT | 4.650.254,32 | 16.0 | 44,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.621.551,00 | 16.0 | 1.217,80 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.507.996,00 | 15.0 | 405,47 |
| H | HYDRO ONE | Versorger | 4.494.455,53 | 15.0 | 37,05 |
| ROL | ROLLINS INC | Industrie | 4.445.471,97 | 15.0 | 32,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.424.798,79 | 15.0 | 133,61 |
| TEL | TE CONNECTIVITY PLC | IT | 4.391.674,18 | 15.0 | 205,42 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.341.367,51 | 15.0 | 494,63 |
| 66 | MTR CORPORATION | Industrie | 4.308.254,05 | 15.0 | 4,20 |
| FSLR | FIRST SOLAR | IT | 4.292.307,84 | 14.0 | 195,96 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.277.151,34 | 14.0 | 18,77 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.273.020,07 | 14.0 | 61,74 |
| LNG | CHENIERE ENERGY | Energie | 4.265.532,64 | 14.0 | 268,34 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.264.148,64 | 14.0 | 29,55 |
| GLW | CORNING | IT | 4.189.077,39 | 14.0 | 150,13 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 4.137.070,99 | 14.0 | 10,73 |
| SGE | THE SAGE GROUP | IT | 4.097.459,70 | 14.0 | 13,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.977.780,47 | 13.0 | 300,35 |
| ANET | ARISTA NETWORKS | IT | 3.967.262,83 | 13.0 | 199,39 |
| ELISA | ELISA | Kommunikation | 3.960.337,40 | 13.0 | 42,18 |
| TELIA | TELIA COMPANY | Kommunikation | 3.956.761,31 | 13.0 | 4,66 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 3.950.150,05 | 13.0 | 784,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.929.520,00 | 13.0 | 120,00 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.888.099,00 | 13.0 | 135,90 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.872.996,03 | 13.0 | 29,30 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.733.856,12 | 13.0 | 43,77 |
| MPC | MARATHON PETROLEUM | Energie | 3.619.213,02 | 12.0 | 424,89 |
| VTR | VENTAS REIT | Immobilien | 3.595.120,99 | 12.0 | 86,69 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.572.243,75 | 12.0 | 1,59 |
| IDR | INDRA SISTEMAS SA | IT | 3.539.845,45 | 12.0 | 70,84 |
| ENGI | ENGIE SA | Versorger | 3.525.114,66 | 12.0 | 27,54 |
| 4768 | OTSUKA CORP | IT | 3.485.615,37 | 12.0 | 23,16 |
| GET | GETLINK | Industrie | 3.463.208,21 | 12.0 | 21,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.417.846,25 | 12.0 | 113,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 3.381.998,81 | 11.0 | 36,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.378.037,02 | 11.0 | 65,11 |
| IFT | INFRATIL LTD | Finanzwesen | 3.348.169,58 | 11.0 | 8,01 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.168.201,30 | 11.0 | 88,77 |
| UCG | UNICREDIT | Finanzwesen | 3.120.226,93 | 11.0 | 92,99 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.101.758,93 | 10.0 | 20,73 |
| LIN | LINDE PLC | Materialien | 3.044.164,80 | 10.0 | 460,40 |
| CIEN | CIENA | IT | 3.011.888,00 | 10.0 | 348,80 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.966.466,57 | 10.0 | 23,69 |
| TRYG | TRYG | Finanzwesen | 2.954.061,51 | 10.0 | 23,24 |
| TWLO | TWILIO CLASS A | IT | 2.950.951,68 | 10.0 | 243,84 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.801.665,07 | 9.0 | 78,90 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.737.472,04 | 9.0 | 65,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.721.194,19 | 9.0 | 175,89 |
| ORSTED | ORSTED A/S | Versorger | 2.717.935,40 | 9.0 | 20,95 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.637.771,64 | 9.0 | 4,53 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.608.076,17 | 9.0 | 58,28 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.600.559,86 | 9.0 | 20,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.590.374,61 | 9.0 | 25,09 |
| IMO | IMPERIAL OIL LTD | Energie | 2.562.338,81 | 9.0 | 129,80 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.475.262,10 | 8.0 | 308,06 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.411.237,51 | 8.0 | 51,01 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.410.089,73 | 8.0 | 75,41 |
| 9531 | TOKYO GAS LTD | Versorger | 2.408.581,23 | 8.0 | 40,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.406.163,68 | 8.0 | 36,32 |
| PPL | PPL CORP | Versorger | 2.342.835,14 | 8.0 | 33,34 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.325.779,64 | 8.0 | 318,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.297.268,47 | 8.0 | 122,41 |
| LRCX | LAM RESEARCH | IT | 2.296.812,92 | 8.0 | 288,11 |
| D | DOMINION ENERGY | Versorger | 2.237.380,20 | 8.0 | 63,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.150.860,46 | 7.0 | 124,13 |
| 9202 | ANA HOLDINGS | Industrie | 2.106.036,53 | 7.0 | 18,94 |
| CTVA | CORTEVA | Materialien | 2.063.420,19 | 7.0 | 80,53 |
| GEV | GE VERNOVA | Industrie | 2.017.007,85 | 7.0 | 940,33 |
| UNP | UNION PACIFIC | Industrie | 1.986.879,44 | 7.0 | 279,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.974.425,28 | 7.0 | 1,00 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.956.295,64 | 7.0 | 565,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.946.746,40 | 7.0 | 346,52 |
| ALAB | ASTERA LABS | IT | 1.942.316,25 | 7.0 | 303,25 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.858.948,56 | 6.0 | 97,86 |
| RHM | RHEINMETALL AG | Industrie | 1.848.601,91 | 6.0 | 1.159,72 |
| Q | QNITY ELECTRONICS | IT | 1.838.445,70 | 6.0 | 120,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.834.260,58 | 6.0 | 25,93 |
| EOAN | E.ON N | Versorger | 1.831.673,45 | 6.0 | 19,91 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.782.662,81 | 6.0 | 52,24 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.747.856,32 | 6.0 | 42,43 |
| SNDK | SANDISK | IT | 1.732.689,94 | 6.0 | 1.791,82 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.694.537,72 | 6.0 | 22,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.693.921,10 | 6.0 | 65,61 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.672.614,26 | 6.0 | 10,04 |
| CLS | CELESTICA | IT | 1.667.534,88 | 6.0 | 332,05 |
| SOF | SOFINA SA | Finanzwesen | 1.664.605,17 | 6.0 | 282,42 |
| ZS | ZSCALER | IT | 1.647.933,12 | 6.0 | 197,31 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.620.954,74 | 5.0 | 18,50 |
| 7974 | NINTENDO | Kommunikation | 1.605.029,06 | 5.0 | 52,97 |
| 6920 | LASERTEC | IT | 1.564.344,93 | 5.0 | 248,31 |
| 5401 | NIPPON STEEL | Materialien | 1.561.956,49 | 5.0 | 4,41 |
| SNOW | SNOWFLAKE | IT | 1.549.456,23 | 5.0 | 332,43 |
| COP | CONOCOPHILLIPS | Energie | 1.529.228,00 | 5.0 | 131,83 |
| VER | VERBUND AG | Versorger | 1.499.600,97 | 5.0 | 71,06 |
| KLAC | KLA | IT | 1.460.875,46 | 5.0 | 176,99 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.451.842,80 | 5.0 | 282,90 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.450.890,00 | 5.0 | 70,50 |
| KNEBV | KONE | Industrie | 1.447.919,64 | 5.0 | 57,63 |
| FICO | FAIR ISAAC | IT | 1.433.067,12 | 5.0 | 949,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.403.269,16 | 5.0 | 20,24 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.398.506,22 | 5.0 | 191,92 |
| ORCL | ORACLE | IT | 1.389.157,71 | 5.0 | 147,61 |
| 6857 | ADVANTEST | IT | 1.364.046,37 | 5.0 | 203,59 |
| NFLX | NETFLIX | Kommunikation | 1.354.318,35 | 5.0 | 71,79 |
| PCG | PG&E CORP | Versorger | 1.245.024,00 | 4.0 | 13,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 417.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 232.707,19 | 1.0 | 15,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 202.529,73 | 1.0 | 71,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 152.540,41 | 1.0 | 10,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 148.455,67 | 1.0 | 57,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.853,68 | 0.0 | 10,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 96.988,87 | 0.0 | 12,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.891,55 | 0.0 | 71,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.344,49 | 0.0 | 114,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.504,61 | 0.0 | 32,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,23 |
| SEK | SEK/GBP | Cash und/oder Derivate | -124,06 | 0.0 | 1,34 |
| DKK | DKK/GBP | Cash und/oder Derivate | -107,55 | 0.0 | 1,34 |
| NZD | NZD/GBP | Cash und/oder Derivate | -82,54 | 0.0 | 1,34 |
| ILS | ILS/GBP | Cash und/oder Derivate | -53,55 | 0.0 | 1,34 |
| NOK | NOK/GBP | Cash und/oder Derivate | -32,90 | 0.0 | 1,34 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCZ6 | E-MINI HEALTH CARE SECTOR DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.710,10 |
| IXRZ6 | E-MINI CONSUMER STAPLES DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 838,10 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.168,10 |
| CHF | CHF/GBP | Cash und/oder Derivate | -428,58 | 0.0 | 1,34 |
| AUD | AUD/GBP | Cash und/oder Derivate | -208,62 | 0.0 | 1,34 |
| HKD | HKD/GBP | Cash und/oder Derivate | -166,82 | 0.0 | 1,34 |
| SGD | SGD/GBP | Cash und/oder Derivate | -568,43 | 0.0 | 1,34 |
| EUR | EUR/GBP | Cash und/oder Derivate | -3.653,49 | 0.0 | 1,34 |
| JPY | JPY/GBP | Cash und/oder Derivate | -19.232,02 | 0.0 | 1,34 |
| SGD | SGD CASH | Cash und/oder Derivate | -48.026,99 | 0.0 | 78,23 |
| CHF | CHF CASH | Cash und/oder Derivate | -276.200,41 | -1.0 | 121,35 |
| JPY | JPY CASH | Cash und/oder Derivate | -964.069,76 | -3.0 | 0,64 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
