Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 328 securities.
Note: The data shown here is as of date Sept. 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 | 43.587.795,44 | 147.0 | 266,32 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 43.386.490,68 | 146.0 | 165,08 |
| MSFT | MICROSOFT | IT | 40.812.868,32 | 137.0 | 505,41 |
| CSCO | CISCO SYSTEMS INC | IT | 40.235.624,74 | 135.0 | 110,06 |
| DUK | DUKE ENERGY CORP | Versorger | 39.560.105,64 | 133.0 | 119,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.515.890,72 | 133.0 | 474,13 |
| T | AT&T | Kommunikation | 37.489.169,52 | 126.0 | 26,51 |
| SO | SOUTHERN | Versorger | 36.976.914,00 | 124.0 | 87,00 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 36.729.323,70 | 124.0 | 514,95 |
| NVDA | NVIDIA | IT | 36.313.599,60 | 122.0 | 210,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.300.598,95 | 119.0 | 51,29 |
| 9433 | KDDI | Kommunikation | 33.814.147,68 | 114.0 | 19,84 |
| COR | CENCORA | Gesundheitsversorgung | 32.316.670,03 | 109.0 | 326,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.456.843,90 | 106.0 | 139,22 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 31.257.333,98 | 105.0 | 37,08 |
| 9434 | SOFTBANK | Kommunikation | 30.608.541,35 | 103.0 | 1,62 |
| CB | CHUBB | Finanzwesen | 30.008.960,40 | 101.0 | 341,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.777.133,60 | 100.0 | 910,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 29.367.501,35 | 99.0 | 225,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.485.171,08 | 96.0 | 218,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 28.181.972,85 | 95.0 | 89,35 |
| WELL | WELLTOWER | Immobilien | 28.165.860,39 | 95.0 | 234,21 |
| APH | AMPHENOL CORP CLASS A | IT | 27.126.064,25 | 91.0 | 78,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.683.191,87 | 90.0 | 146,13 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 26.168.417,90 | 88.0 | 136,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.054.640,63 | 88.0 | 257,49 |
| TMUS | T MOBILE US INC | Kommunikation | 25.900.834,80 | 87.0 | 182,90 |
| ROP | ROPER TECHNOLOGIES | IT | 25.893.518,98 | 87.0 | 394,61 |
| ED | CONSOLIDATED EDISON | Versorger | 25.587.441,54 | 86.0 | 105,78 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 23.681.808,10 | 80.0 | 378,05 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 23.026.241,73 | 77.0 | 519,51 |
| 9432 | NTT | Kommunikation | 22.272.720,89 | 75.0 | 1,15 |
| ORA | ORANGE SA | Kommunikation | 22.085.337,94 | 74.0 | 18,23 |
| CME | CME GROUP CLASS A | Finanzwesen | 21.483.796,92 | 72.0 | 280,46 |
| MRSH | MARSH | Finanzwesen | 21.375.722,53 | 72.0 | 180,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.332.204,35 | 72.0 | 144,85 |
| PGR | PROGRESSIVE | Finanzwesen | 21.088.181,26 | 71.0 | 221,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.982.155,48 | 71.0 | 87,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.613.405,84 | 69.0 | 60,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.137.623,34 | 68.0 | 1.001,22 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 19.849.601,20 | 67.0 | 44,20 |
| SAP | SAP | IT | 19.536.759,25 | 66.0 | 214,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.149.799,43 | 64.0 | 62,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.037.247,74 | 64.0 | 87,22 |
| V | VISA CLASS A | Finanzwesen | 18.712.586,64 | 63.0 | 375,28 |
| CSU | CONSTELLATION SOFTWARE | IT | 18.511.945,56 | 62.0 | 2.126,34 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.201.107,02 | 61.0 | 597,11 |
| TJX | TJX | Zyklische Konsumgüter | 18.197.743,62 | 61.0 | 125,99 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.189.131,87 | 61.0 | 9,71 |
| WCN | WASTE CONNECTIONS | Industrie | 18.167.082,54 | 61.0 | 161,03 |
| ABBV | ABBVIE | Gesundheitsversorgung | 17.740.676,44 | 60.0 | 261,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.483.651,64 | 59.0 | 103,09 |
| 6971 | KYOCERA | IT | 17.328.705,77 | 58.0 | 22,75 |
| CRM | SALESFORCE | IT | 17.046.626,44 | 57.0 | 259,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.002.713,45 | 57.0 | 33,38 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.888.636,40 | 57.0 | 2.965,52 |
| ENI | ENI | Energie | 16.448.729,74 | 55.0 | 27,70 |
| ASML | ASML HOLDING | IT | 16.151.044,66 | 54.0 | 1.601,17 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 16.067.396,79 | 54.0 | 173,31 |
| VRSN | VERISIGN | IT | 16.033.924,20 | 54.0 | 298,60 |
| WEC | WEC ENERGY GROUP | Versorger | 15.748.260,97 | 53.0 | 105,17 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.412.369,32 | 52.0 | 529,38 |
| 7751 | CANON | IT | 15.217.288,74 | 51.0 | 28,76 |
| FFIV | F5 | IT | 15.131.721,77 | 51.0 | 411,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.742.340,00 | 50.0 | 424,24 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 14.645.584,38 | 49.0 | 146,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.576.953,34 | 49.0 | 94,58 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.545.026,94 | 49.0 | 61,08 |
| CVX | CHEVRON | Energie | 14.293.680,73 | 48.0 | 212,17 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 14.137.500,73 | 48.0 | 20,11 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 13.846.804,82 | 47.0 | 157,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.844.102,20 | 47.0 | 6,84 |
| SCMN | SWISSCOM AG | Kommunikation | 13.830.721,62 | 47.0 | 805,94 |
| AMAT | APPLIED MATERIAL INC | IT | 13.830.094,42 | 47.0 | 424,21 |
| NOW | SERVICENOW | IT | 13.791.152,70 | 46.0 | 142,35 |
| 4901 | FUJIFILM HOLDINGS | IT | 13.570.954,92 | 46.0 | 21,07 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.534.861,85 | 46.0 | 23,20 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 13.474.135,41 | 45.0 | 186,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.431.980,13 | 45.0 | 122,19 |
| AENA | AENA SME SA | Industrie | 13.338.077,90 | 45.0 | 28,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.255.571,31 | 45.0 | 725,90 |
| 6861 | KEYENCE | IT | 12.911.604,46 | 43.0 | 490,94 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.808.447,96 | 43.0 | 3,51 |
| WMB | WILLIAMS | Energie | 12.434.686,80 | 42.0 | 71,95 |
| AAPL | APPLE | IT | 12.046.837,44 | 41.0 | 333,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.837.797,92 | 40.0 | 109,08 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 11.678.156,00 | 39.0 | 284,50 |
| AVGO | BROADCOM INC | IT | 11.564.321,84 | 39.0 | 344,72 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.367.391,35 | 38.0 | 97,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.292.450,00 | 38.0 | 195,00 |
| PANW | PALO ALTO NETWORKS | IT | 11.206.607,86 | 38.0 | 373,94 |
| HLMA | HALMA PLC | IT | 11.137.885,61 | 37.0 | 46,25 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 11.102.416,71 | 37.0 | 146,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.067.832,25 | 37.0 | 237,89 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.000.828,01 | 37.0 | 527,39 |
| 9735 | SECOM | Industrie | 10.479.569,56 | 35.0 | 41,64 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 10.469.406,08 | 35.0 | 2.173,88 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.360.249,20 | 35.0 | 95,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.344.928,02 | 35.0 | 61,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.216.063,00 | 34.0 | 1.138,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.037.253,93 | 34.0 | 918,91 |
| WRB | WR BERKLEY | Finanzwesen | 9.929.595,70 | 33.0 | 70,87 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.664.688,32 | 33.0 | 24,99 |
| AON | AON PLC CLASS A | Finanzwesen | 9.612.255,16 | 32.0 | 311,54 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 9.551.566,96 | 32.0 | 234,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.447.157,00 | 32.0 | 31,58 |
| GOOG | ALPHABET CLASS C | Kommunikation | 9.424.400,31 | 32.0 | 345,71 |
| EXE | EXPAND ENERGY | Energie | 9.223.063,20 | 31.0 | 93,40 |
| INTU | INTUIT | IT | 9.135.344,40 | 31.0 | 339,15 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 8.993.141,22 | 30.0 | 157,22 |
| GIB.A | CGI INC CLASS A | IT | 8.927.342,07 | 30.0 | 72,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.903.160,27 | 30.0 | 87,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.705.362,64 | 29.0 | 173,68 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 8.665.066,42 | 29.0 | 120,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.632.963,50 | 29.0 | 381,50 |
| TTE | TOTALENERGIES | Energie | 8.559.895,82 | 29.0 | 91,76 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 8.431.931,12 | 28.0 | 26,56 |
| 6702 | FUJITSU | IT | 8.425.392,15 | 28.0 | 26,02 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.374.643,43 | 28.0 | 45,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 8.364.729,50 | 28.0 | 64,10 |
| L | LOEWS | Finanzwesen | 8.301.820,80 | 28.0 | 109,20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.294.800,48 | 28.0 | 194,86 |
| ADI | ANALOG DEVICES | IT | 8.264.469,84 | 28.0 | 361,02 |
| 1605 | INPEX | Energie | 8.097.618,36 | 27.0 | 25,72 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.981.019,23 | 27.0 | 33,65 |
| 2 | CLP HOLDINGS | Versorger | 7.867.279,50 | 26.0 | 9,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.705.519,50 | 26.0 | 383,55 |
| USD | USD CASH | Cash und/oder Derivate | 7.685.890,70 | 26.0 | 100,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.677.428,98 | 26.0 | 31,39 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.452.329,95 | 25.0 | 96,79 |
| NET | CLOUDFLARE CLASS A | IT | 7.306.572,12 | 25.0 | 330,36 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.236.406,08 | 24.0 | 258,48 |
| FTNT | FORTINET | IT | 7.171.555,38 | 24.0 | 170,18 |
| AMD | ADVANCED MICRO DEVICES | IT | 7.149.510,90 | 24.0 | 493,41 |
| ADSK | AUTODESK | IT | 7.139.639,91 | 24.0 | 228,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.039.567,04 | 24.0 | 192,54 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 7.029.540,32 | 24.0 | 8,04 |
| 4684 | OBIC LTD | IT | 6.919.957,34 | 23.0 | 32,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.913.481,57 | 23.0 | 4,80 |
| IBE | IBERDROLA | Versorger | 6.826.993,35 | 23.0 | 22,75 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 6.808.592,43 | 23.0 | 323,71 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.779.814,28 | 23.0 | 1.628,98 |
| NESTE | NESTE | Energie | 6.771.863,03 | 23.0 | 36,60 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.771.013,09 | 23.0 | 72,81 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.767.024,71 | 23.0 | 114,08 |
| ADBE | ADOBE INC | IT | 6.759.785,60 | 23.0 | 265,60 |
| TD | TORONTO DOMINION | Finanzwesen | 6.720.971,64 | 23.0 | 120,88 |
| AEE | AMEREN | Versorger | 6.686.934,52 | 22.0 | 103,97 |
| APA | APA GROUP UNITS | Versorger | 6.667.677,61 | 22.0 | 7,75 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.664.497,18 | 22.0 | 356,81 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.658.743,64 | 22.0 | 1,76 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 6.514.251,90 | 22.0 | 425,49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.460.222,41 | 22.0 | 109.495,30 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 6.299.207,74 | 21.0 | 26,07 |
| GEN | GEN DIGITAL | IT | 6.254.045,10 | 21.0 | 31,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 6.251.162,64 | 21.0 | 249,09 |
| 6701 | NEC | IT | 6.230.287,28 | 21.0 | 31,34 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.227.672,72 | 21.0 | 204,88 |
| PSX | PHILLIPS 66 | Energie | 6.215.196,68 | 21.0 | 257,06 |
| SHEL | SHELL PLC | Energie | 6.197.432,66 | 21.0 | 48,27 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.122.468,20 | 21.0 | 13,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.035.999,04 | 20.0 | 53,16 |
| 9532 | OSAKA GAS | Versorger | 5.972.754,24 | 20.0 | 39,50 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 5.970.759,74 | 20.0 | 43,71 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 5.930.982,71 | 20.0 | 18,23 |
| TLS | TELSTRA GROUP | Kommunikation | 5.897.974,75 | 20.0 | 3,44 |
| CI | CIGNA | Gesundheitsversorgung | 5.880.763,75 | 20.0 | 290,05 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 5.825.705,03 | 20.0 | 7,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.823.676,76 | 20.0 | 71,86 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.631.320,96 | 19.0 | 85,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.609.528,90 | 19.0 | 263,42 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.575.314,78 | 19.0 | 218,82 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.508.795,76 | 19.0 | 1.900,24 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.407.955,00 | 18.0 | 253,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.362.211,95 | 18.0 | 25,05 |
| STMPA | STMICROELECTRONICS | IT | 5.342.003,99 | 18.0 | 48,15 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.314.053,15 | 18.0 | 138,50 |
| DSY | DASSAULT SYSTEMES | IT | 5.237.140,94 | 18.0 | 24,52 |
| NOKIA | NOKIA | IT | 5.130.141,58 | 17.0 | 9,91 |
| CMS | CMS ENERGY | Versorger | 5.103.511,14 | 17.0 | 66,82 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 5.072.297,10 | 17.0 | 249,99 |
| FE | FIRSTENERGY CORP | Versorger | 5.051.153,45 | 17.0 | 45,83 |
| RTX | RTX | Industrie | 5.025.902,86 | 17.0 | 195,34 |
| XEL | XCEL ENERGY INC | Versorger | 5.005.874,16 | 17.0 | 74,16 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 4.977.816,24 | 17.0 | 235,38 |
| MU | MICRON TECHNOLOGY | IT | 4.976.825,58 | 17.0 | 924,03 |
| XRO | XERO | IT | 4.949.338,89 | 17.0 | 48,19 |
| WDAY | WORKDAY CLASS A | IT | 4.908.657,75 | 17.0 | 194,21 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.870.500,85 | 16.0 | 10,87 |
| ROL | ROLLINS INC | Industrie | 4.770.451,62 | 16.0 | 35,31 |
| PTC | PTC | IT | 4.767.171,90 | 16.0 | 136,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.706.023,10 | 16.0 | 805,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.700.319,00 | 16.0 | 0,90 |
| SREN | SWISS RE AG | Finanzwesen | 4.675.796,41 | 16.0 | 169,19 |
| FSLR | FIRST SOLAR | IT | 4.469.786,56 | 15.0 | 207,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.469.267,04 | 15.0 | 1,00 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.452.971,96 | 15.0 | 406,29 |
| H | HYDRO ONE | Versorger | 4.391.486,65 | 15.0 | 36,73 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.348.355,00 | 15.0 | 502,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.317.059,45 | 15.0 | 63,29 |
| LNG | CHENIERE ENERGY | Energie | 4.297.144,76 | 14.0 | 274,28 |
| TEL | TE CONNECTIVITY PLC | IT | 4.285.412,64 | 14.0 | 203,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.278.004,08 | 14.0 | 1.143,24 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.223.034,42 | 14.0 | 29,70 |
| 66 | MTR CORPORATION | Industrie | 4.217.440,97 | 14.0 | 4,17 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.144.732,91 | 14.0 | 18,45 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 4.123.574,08 | 14.0 | 10,85 |
| SGE | THE SAGE GROUP | IT | 4.072.663,71 | 14.0 | 13,59 |
| TELIA | TELIA COMPANY | Kommunikation | 3.996.350,57 | 13.0 | 4,78 |
| GLW | CORNING | IT | 3.949.143,60 | 13.0 | 143,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.947.962,24 | 13.0 | 302,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.944.851,02 | 13.0 | 122,23 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.944.580,38 | 13.0 | 30,27 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 3.937.744,14 | 13.0 | 793,74 |
| ELISA | ELISA | Kommunikation | 3.928.723,66 | 13.0 | 42,46 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.917.127,24 | 13.0 | 138,92 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.787.421,55 | 13.0 | 45,03 |
| ANET | ARISTA NETWORKS | IT | 3.682.954,10 | 12.0 | 187,81 |
| VTR | VENTAS REIT | Immobilien | 3.641.517,00 | 12.0 | 89,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.548.794,48 | 12.0 | 69,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.501.689,68 | 12.0 | 1,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.495.164,40 | 12.0 | 118,04 |
| 4768 | OTSUKA CORP | IT | 3.468.719,99 | 12.0 | 23,39 |
| IDR | INDRA SISTEMAS SA | IT | 3.465.942,30 | 12.0 | 70,38 |
| ENGI | ENGIE SA | Versorger | 3.426.973,07 | 12.0 | 27,17 |
| GET | GETLINK | Industrie | 3.413.165,36 | 11.0 | 21,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 3.375.009,75 | 11.0 | 36,68 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.354.097,28 | 11.0 | 95,36 |
| IFT | INFRATIL LTD | Finanzwesen | 3.351.535,67 | 11.0 | 8,13 |
| MPC | MARATHON PETROLEUM | Energie | 3.328.197,75 | 11.0 | 396,45 |
| UCG | UNICREDIT | Finanzwesen | 3.222.619,30 | 11.0 | 97,46 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.142.818,55 | 11.0 | 21,32 |
| LIN | LINDE PLC | Materialien | 3.026.095,56 | 10.0 | 464,41 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.982.017,13 | 10.0 | 24,17 |
| TRYG | TRYG | Finanzwesen | 2.966.806,72 | 10.0 | 23,69 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.834.738,38 | 10.0 | 68,33 |
| TWLO | TWILIO CLASS A | IT | 2.765.632,76 | 9.0 | 231,88 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.725.224,75 | 9.0 | 4,75 |
| CIEN | CIENA | IT | 2.719.816,76 | 9.0 | 319,64 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.711.538,91 | 9.0 | 77,49 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.701.184,28 | 9.0 | 61,26 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.646.512,32 | 9.0 | 334,24 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.585.302,24 | 9.0 | 20,31 |
| ORSTED | ORSTED A/S | Versorger | 2.572.479,63 | 9.0 | 20,12 |
| IMO | IMPERIAL OIL LTD | Energie | 2.559.642,84 | 9.0 | 131,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.529.319,92 | 9.0 | 24,86 |
| 9531 | TOKYO GAS LTD | Versorger | 2.443.375,02 | 8.0 | 41,27 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.407.400,66 | 8.0 | 51,69 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.388.611,64 | 8.0 | 129,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.380.542,78 | 8.0 | 36,47 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.339.971,14 | 8.0 | 325,36 |
| PPL | PPL CORP | Versorger | 2.339.484,44 | 8.0 | 33,79 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.320.598,06 | 8.0 | 73,69 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.287.971,96 | 8.0 | 150,09 |
| D | DOMINION ENERGY | Versorger | 2.234.892,66 | 8.0 | 64,46 |
| LRCX | LAM RESEARCH | IT | 2.148.263,95 | 7.0 | 273,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.144.858,05 | 7.0 | 125,64 |
| 9202 | ANA HOLDINGS | Industrie | 2.106.289,22 | 7.0 | 19,22 |
| CTVA | CORTEVA | Materialien | 2.083.722,30 | 7.0 | 82,54 |
| UNP | UNION PACIFIC | Industrie | 1.997.840,64 | 7.0 | 285,08 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.959.346,62 | 7.0 | 574,42 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.854.271,17 | 6.0 | 99,09 |
| GEV | GE VERNOVA | Industrie | 1.849.242,64 | 6.0 | 874,76 |
| EOAN | E.ON N | Versorger | 1.811.577,58 | 6.0 | 19,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.807.542,19 | 6.0 | 326,57 |
| RHM | RHEINMETALL AG | Industrie | 1.807.709,81 | 6.0 | 1.149,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.789.084,65 | 6.0 | 25,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.773.560,59 | 6.0 | 52,76 |
| Q | QNITY ELECTRONICS | IT | 1.768.531,78 | 6.0 | 117,23 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.744.674,75 | 6.0 | 10,63 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.728.859,12 | 6.0 | 42,60 |
| SOF | SOFINA SA | Finanzwesen | 1.709.501,22 | 6.0 | 294,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.702.110,20 | 6.0 | 66,92 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.690.376,47 | 6.0 | 22,33 |
| ALAB | ASTERA LABS | IT | 1.621.922,40 | 5.0 | 257,04 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.611.013,09 | 5.0 | 18,65 |
| 7974 | NINTENDO | Kommunikation | 1.597.758,60 | 5.0 | 53,44 |
| ZS | ZSCALER | IT | 1.577.170,98 | 5.0 | 191,73 |
| CLS | CELESTICA | IT | 1.562.956,61 | 5.0 | 315,88 |
| COP | CONOCOPHILLIPS | Energie | 1.561.728,09 | 5.0 | 136,67 |
| 5401 | NIPPON STEEL | Materialien | 1.541.297,53 | 5.0 | 4,42 |
| SNOW | SNOWFLAKE | IT | 1.525.818,85 | 5.0 | 332,35 |
| NFLX | NETFLIX | Kommunikation | 1.492.425,92 | 5.0 | 80,32 |
| FICO | FAIR ISAAC | IT | 1.489.230,50 | 5.0 | 1.001,50 |
| SNDK | SANDISK | IT | 1.480.598,46 | 5.0 | 1.551,99 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.472.137,47 | 5.0 | 72,63 |
| KNEBV | KONE | Industrie | 1.425.421,11 | 5.0 | 57,61 |
| VER | VERBUND AG | Versorger | 1.424.453,21 | 5.0 | 68,53 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.410.927,36 | 5.0 | 279,06 |
| 6920 | LASERTEC | IT | 1.403.936,02 | 5.0 | 222,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.391.159,24 | 5.0 | 20,38 |
| KLAC | KLA | IT | 1.374.701,70 | 5.0 | 169,09 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.364.898,94 | 5.0 | 190,15 |
| 6857 | ADVANTEST | IT | 1.345.845,86 | 5.0 | 200,87 |
| ORCL | ORACLE | IT | 1.342.058,51 | 5.0 | 144,79 |
| PCG | PG&E CORP | Versorger | 1.263.208,80 | 4.0 | 13,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 414.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 386.819,99 | 1.0 | 12,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 236.752,80 | 1.0 | 15,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 192.737,97 | 1.0 | 134,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 186.994,78 | 1.0 | 115,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 153.818,84 | 1.0 | 10,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 149.566,85 | 1.0 | 57,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 131.781,95 | 0.0 | 71,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 101.902,77 | 0.0 | 10,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.949,88 | 0.0 | 71,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.795,50 | 0.0 | 32,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,68 | 0.0 | 78,64 |
| NOK | NOK/USD | Cash und/oder Derivate | -69,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -32,06 | 0.0 | 1,00 |
| 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 | 1.705,00 |
| IXRZ6 | E-MINI CONSUMER STAPLES DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 855,50 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.196,30 |
| DKK | DKK/USD | Cash und/oder Derivate | -246,74 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -189,44 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -181,34 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -153,52 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -715,74 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -667,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.247,36 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.092,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.991,68 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12.323,72 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -34.180,02 | 0.0 | 78,64 |
| CHF | CHF CASH | Cash und/oder Derivate | -216.930,98 | -1.0 | 122,20 |
| JPY | JPY CASH | Cash und/oder Derivate | -810.236,11 | -3.0 | 0,65 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
