Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 318 securities.
Note: The data shown here is as of date Juni 16, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 45.828.992,56 | 155.0 | 120,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.675.103,46 | 148.0 | 235,66 |
| DUK | DUKE ENERGY CORP | Versorger | 42.890.359,68 | 145.0 | 125,28 |
| SO | SOUTHERN | Versorger | 41.072.144,32 | 139.0 | 93,82 |
| XOM | EXXON MOBIL CORP | Energie | 38.147.325,84 | 129.0 | 140,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 36.406.349,92 | 123.0 | 495,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.291.199,24 | 123.0 | 151,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 35.216.058,48 | 119.0 | 411,72 |
| NVDA | NVIDIA CORP | IT | 34.632.111,85 | 117.0 | 212,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 34.411.290,39 | 117.0 | 281,43 |
| T | AT&T INC | Kommunikation | 33.900.341,75 | 115.0 | 23,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.280.984,71 | 113.0 | 47,07 |
| MSFT | MICROSOFT CORP | IT | 33.268.027,20 | 113.0 | 399,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.760.485,68 | 101.0 | 286,12 |
| 9433 | KDDI CORP | Kommunikation | 29.751.356,31 | 101.0 | 16,97 |
| CB | CHUBB | Finanzwesen | 29.491.870,85 | 100.0 | 326,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.378.014,80 | 100.0 | 216,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.814.906,25 | 98.0 | 146,25 |
| APH | AMPHENOL CORP CLASS A | IT | 28.390.464,62 | 96.0 | 158,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.209.444,48 | 96.0 | 150,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.190.368,48 | 96.0 | 208,09 |
| TMUS | T MOBILE US INC | Kommunikation | 27.729.936,08 | 94.0 | 188,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.494.263,02 | 93.0 | 779,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.773.051,96 | 91.0 | 107,72 |
| ORA | ORANGE SA | Kommunikation | 25.560.298,08 | 87.0 | 20,35 |
| 9434 | SOFTBANK CORP | Kommunikation | 25.480.219,81 | 86.0 | 1,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.123.768,65 | 85.0 | 80,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.058.671,48 | 85.0 | 167,33 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 24.755.551,04 | 84.0 | 266,08 |
| WELL | WELLTOWER INC | Immobilien | 24.438.971,88 | 83.0 | 212,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.083.000,85 | 78.0 | 332,45 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 23.068.198,50 | 78.0 | 2.078,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.478.654,00 | 76.0 | 64,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.421.267,40 | 76.0 | 90,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.932.647,62 | 74.0 | 268,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.465.368,43 | 73.0 | 93,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 20.697.606,42 | 70.0 | 292,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.463.046,42 | 69.0 | 450,46 |
| MRSH | MARSH INC | Finanzwesen | 20.198.566,41 | 68.0 | 166,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.191.703,56 | 68.0 | 90,26 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 19.893.142,50 | 67.0 | 203,50 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 19.710.005,11 | 67.0 | 306,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.634.368,32 | 67.0 | 628,34 |
| AMAT | APPLIED MATERIAL INC | IT | 19.532.834,10 | 66.0 | 585,78 |
| ASML | ASML HOLDING NV | IT | 19.407.757,88 | 66.0 | 1.882,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.333.140,00 | 66.0 | 61,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.234.853,66 | 65.0 | 32,33 |
| 6971 | KYOCERA CORP | IT | 18.921.436,87 | 64.0 | 23,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.682.567,68 | 63.0 | 3.105,48 |
| 9432 | NTT INC | Kommunikation | 18.623.527,91 | 63.0 | 0,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.421.402,90 | 62.0 | 883,56 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.130.180,32 | 61.0 | 154,98 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.700.894,00 | 60.0 | 114,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.327.724,30 | 59.0 | 114,90 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.705.822,41 | 57.0 | 31,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.633.959,98 | 56.0 | 88,67 |
| V | VISA INC CLASS A | Finanzwesen | 16.527.772,80 | 56.0 | 323,82 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.451.935,46 | 56.0 | 544,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.059.560,00 | 54.0 | 124,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.052.889,96 | 54.0 | 154,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.784.574,32 | 54.0 | 530,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.713.895,68 | 53.0 | 98,32 |
| SAP | SAP | IT | 15.668.477,73 | 53.0 | 166,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.571.794,07 | 53.0 | 221,59 |
| VRSN | VERISIGN INC | IT | 15.198.685,76 | 52.0 | 272,96 |
| FFIV | F5 INC | IT | 15.131.555,73 | 51.0 | 396,81 |
| AENA | AENA SME SA | Industrie | 14.905.035,79 | 51.0 | 30,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.875.154,57 | 50.0 | 401,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.760.527,28 | 50.0 | 203,12 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.638.431,89 | 50.0 | 195,46 |
| 7751 | CANON INC | IT | 14.588.155,99 | 49.0 | 27,02 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.334.535,41 | 49.0 | 21,47 |
| SCMN | SWISSCOM AG | Kommunikation | 14.285.017,98 | 48.0 | 817,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.708.852,66 | 46.0 | 284,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.670.449,95 | 46.0 | 722,04 |
| HLMA | HALMA PLC | IT | 13.487.033,52 | 46.0 | 54,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.334.903,40 | 45.0 | 120,82 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.100.307,37 | 44.0 | 3,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.082.654,84 | 44.0 | 5,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.037.052,16 | 44.0 | 6,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.951.692,95 | 44.0 | 134,71 |
| WMB | WILLIAMS INC | Energie | 12.813.152,70 | 43.0 | 71,49 |
| CVX | CHEVRON CORP | Energie | 12.603.285,20 | 43.0 | 180,40 |
| 6861 | KEYENCE CORP | IT | 12.565.817,41 | 43.0 | 472,40 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.513.499,44 | 42.0 | 21,09 |
| AVGO | BROADCOM INC | IT | 12.249.170,36 | 42.0 | 393,94 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.770.798,85 | 40.0 | 49,53 |
| 6702 | FUJITSU LTD | IT | 11.695.204,20 | 40.0 | 20,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.626.025,94 | 39.0 | 101,98 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.593.176,28 | 39.0 | 13,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.380.898,94 | 39.0 | 65,75 |
| AAPL | APPLE INC | IT | 11.118.714,20 | 38.0 | 296,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.013.306,00 | 37.0 | 91,50 |
| CRM | SALESFORCE INC | IT | 11.006.255,85 | 37.0 | 164,55 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.589.296,87 | 36.0 | 20,92 |
| 9735 | SECOM LTD | Industrie | 10.457.547,77 | 35.0 | 40,02 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.392.283,36 | 35.0 | 87,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.377.465,48 | 35.0 | 367,11 |
| AON | AON PLC CLASS A | Finanzwesen | 10.320.253,20 | 35.0 | 329,51 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.294.714,00 | 35.0 | 14,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.270.308,90 | 35.0 | 1.129,35 |
| NOW | SERVICENOW INC | IT | 10.248.776,60 | 35.0 | 104,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.938.708,02 | 34.0 | 1,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.933.505,92 | 34.0 | 165,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.913.043,84 | 34.0 | 90,04 |
| WRB | WR BERKLEY CORP | Finanzwesen | 9.886.391,72 | 34.0 | 68,03 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.870.414,28 | 33.0 | 136,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.857.595,60 | 33.0 | 31,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.755.185,00 | 33.0 | 202,18 |
| NOKIA | NOKIA | IT | 9.713.086,13 | 33.0 | 14,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.548.646,40 | 32.0 | 226,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.414.822,24 | 32.0 | 181,11 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.906.791,93 | 30.0 | 9,31 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.864.283,62 | 30.0 | 46,22 |
| EXE | EXPAND ENERGY CORP | Energie | 8.767.409,70 | 30.0 | 87,90 |
| GLW | CORNING INC | IT | 8.759.529,24 | 30.0 | 187,88 |
| ENI | ENI | Energie | 8.660.377,63 | 29.0 | 25,69 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.509.500,48 | 29.0 | 33,54 |
| GIB.A | CGI INC CLASS A | IT | 8.359.428,96 | 28.0 | 65,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.321.915,84 | 28.0 | 411,04 |
| L | LOEWS CORP | Finanzwesen | 8.310.490,00 | 28.0 | 108,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.226.588,57 | 28.0 | 350,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.223.128,76 | 28.0 | 547,26 |
| TTE | TOTALENERGIES | Energie | 8.199.866,49 | 28.0 | 84,73 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.164.007,28 | 28.0 | 308,88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.028.547,79 | 27.0 | 181,81 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.970.974,91 | 27.0 | 99,79 |
| INTU | INTUIT INC | IT | 7.873.217,34 | 27.0 | 281,77 |
| STMPA | STMICROELECTRONICS NV | IT | 7.511.439,07 | 25.0 | 79,45 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.480.324,13 | 25.0 | 23,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.301.781,70 | 25.0 | 192,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.280.510,80 | 25.0 | 28,51 |
| IBE | IBERDROLA SA | Versorger | 7.260.399,35 | 25.0 | 23,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.158.178,48 | 24.0 | 289,84 |
| 1605 | INPEX CORP | Energie | 7.114.837,02 | 24.0 | 21,82 |
| AEE | AMEREN CORP | Versorger | 7.065.183,17 | 24.0 | 109,57 |
| SREN | SWISS RE AG | Finanzwesen | 7.031.782,02 | 24.0 | 153,14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.003.068,75 | 24.0 | 1.623,34 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.965.534,22 | 24.0 | 359,53 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.951.245,66 | 24.0 | 117.817,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.904.753,77 | 23.0 | 41,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.881.078,82 | 23.0 | 50,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.876.718,45 | 23.0 | 979,45 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.774.622,99 | 23.0 | 113,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.750.111,90 | 23.0 | 57,30 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.737.727,99 | 23.0 | 7,22 |
| ROL | ROLLINS INC | Industrie | 6.574.723,40 | 22.0 | 46,90 |
| TD | TORONTO DOMINION | Finanzwesen | 6.544.351,29 | 22.0 | 117,55 |
| FTNT | FORTINET INC | IT | 6.536.300,76 | 22.0 | 149,49 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.441.584,21 | 22.0 | 221,81 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.426.001,28 | 22.0 | 3,61 |
| ADSK | AUTODESK INC | IT | 6.425.107,20 | 22.0 | 198,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.247.307,61 | 21.0 | 77,14 |
| CI | CIGNA | Gesundheitsversorgung | 6.180.714,05 | 21.0 | 293,83 |
| NEM | NEWMONT | Materialien | 6.180.518,60 | 21.0 | 105,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.171.890,40 | 21.0 | 1.018,80 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.145.410,27 | 21.0 | 63,88 |
| FSLR | FIRST SOLAR INC | IT | 6.125.256,45 | 21.0 | 273,51 |
| MU | MICRON TECHNOLOGY INC | IT | 6.077.512,14 | 21.0 | 1.087,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.058.190,00 | 21.0 | 287,80 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.053.209,69 | 21.0 | 199,26 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.961.081,42 | 20.0 | 389,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.947.719,62 | 20.0 | 1,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.894.908,44 | 20.0 | 86,28 |
| CMS | CMS ENERGY CORP | Versorger | 5.837.130,75 | 20.0 | 73,65 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.694.443,17 | 19.0 | 22,93 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.649.048,33 | 19.0 | 16,75 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 5.627.318,40 | 19.0 | 257,85 |
| XEL | XCEL ENERGY INC | Versorger | 5.558.150,10 | 19.0 | 79,35 |
| SHEL | SHELL PLC | Energie | 5.516.557,43 | 19.0 | 41,40 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.449.503,30 | 18.0 | 11,89 |
| FE | FIRSTENERGY CORP | Versorger | 5.414.133,78 | 18.0 | 47,34 |
| 9532 | OSAKA GAS LTD | Versorger | 5.385.287,87 | 18.0 | 34,34 |
| 4684 | OBIC LTD | IT | 5.258.194,08 | 18.0 | 24,05 |
| ADBE | ADOBE INC | IT | 5.255.370,12 | 18.0 | 206,36 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.134.706,64 | 17.0 | 235,71 |
| H | HYDRO ONE LTD | Versorger | 5.057.617,57 | 17.0 | 40,76 |
| 6701 | NEC CORP | IT | 4.948.682,40 | 17.0 | 24,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.944.019,08 | 17.0 | 1.646,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.932.940,32 | 17.0 | 549,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.916.424,12 | 17.0 | 123,46 |
| RTX | RTX CORP | Industrie | 4.903.371,64 | 17.0 | 183,64 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.900.986,12 | 17.0 | 10,54 |
| GEN | GEN DIGITAL INC | IT | 4.831.153,97 | 16.0 | 24,41 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.764.228,80 | 16.0 | 32,23 |
| TEL | TE CONNECTIVITY PLC | IT | 4.726.765,66 | 16.0 | 216,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.614.632,52 | 16.0 | 0,86 |
| TELIA | TELIA COMPANY | Kommunikation | 4.582.445,35 | 16.0 | 5,28 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 4.570.883,38 | 15.0 | 215,74 |
| ELISA | ELISA | Kommunikation | 4.430.890,86 | 15.0 | 46,13 |
| NESTE | NESTE | Energie | 4.378.380,78 | 15.0 | 30,90 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.331.755,69 | 15.0 | 129,31 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.323.100,60 | 15.0 | 319,14 |
| APP | APPLOVIN CORP CLASS A | IT | 4.279.385,76 | 15.0 | 520,86 |
| DSY | DASSAULT SYSTEMES | IT | 4.273.867,29 | 14.0 | 20,17 |
| ADI | ANALOG DEVICES INC | IT | 4.261.689,86 | 14.0 | 427,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.254.869,88 | 14.0 | 4,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.215.806,33 | 14.0 | 370,69 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.212.650,91 | 14.0 | 72,51 |
| G24 | SCOUT24 N | Kommunikation | 4.206.843,54 | 14.0 | 89,20 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.190.933,42 | 14.0 | 8,38 |
| PTC | PTC INC | IT | 4.158.718,50 | 14.0 | 114,85 |
| ENGI | ENGIE SA | Versorger | 4.149.130,47 | 14.0 | 31,69 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.145.026,43 | 14.0 | 58,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.107.674,03 | 14.0 | 18,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.103.347,38 | 14.0 | 259,41 |
| CIEN | CIENA CORP | IT | 4.090.983,48 | 14.0 | 463,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.057.753,00 | 14.0 | 313,34 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.049.799,55 | 14.0 | 17,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.921.761,20 | 13.0 | 46,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.824.612,22 | 13.0 | 124,41 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.821.674,78 | 13.0 | 28,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.801.997,17 | 13.0 | 692,91 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.791.074,17 | 13.0 | 159,51 |
| IFT | INFRATIL LTD | Finanzwesen | 3.736.809,83 | 13.0 | 8,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.713.865,51 | 13.0 | 126,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.582.751,12 | 12.0 | 0,62 |
| IDR | INDRA SISTEMAS SA | IT | 3.582.947,96 | 12.0 | 63,73 |
| GET | GETLINK | Industrie | 3.580.942,19 | 12.0 | 21,42 |
| VTR | VENTAS REIT INC | Immobilien | 3.541.875,48 | 12.0 | 83,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.529.123,18 | 12.0 | 1,53 |
| LIN | LINDE PLC | Materialien | 3.527.290,72 | 12.0 | 521,48 |
| SGE | THE SAGE GROUP PLC | IT | 3.456.899,92 | 12.0 | 11,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.442.669,75 | 12.0 | 94,25 |
| ANET | ARISTA NETWORKS INC | IT | 3.442.672,40 | 12.0 | 169,09 |
| ABX | BARRICK MINING CORP | Materialien | 3.430.997,20 | 12.0 | 41,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.419.971,87 | 12.0 | 116,08 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.402.813,79 | 12.0 | 38,98 |
| WDAY | WORKDAY INC CLASS A | IT | 3.401.611,20 | 12.0 | 129,60 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.369.499,97 | 11.0 | 222,53 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.113.752,47 | 11.0 | 5,23 |
| TRYG | TRYG | Finanzwesen | 3.062.322,59 | 10.0 | 23,54 |
| LNG | CHENIERE ENERGY INC | Energie | 3.060.367,25 | 10.0 | 235,25 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.055.414,01 | 10.0 | 19,97 |
| UCG | UNICREDIT | Finanzwesen | 2.972.717,99 | 10.0 | 86,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.970.353,40 | 10.0 | 614,98 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.812.330,46 | 10.0 | 21,94 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.805.225,00 | 10.0 | 2.068,75 |
| 4768 | OTSUKA CORP | IT | 2.688.973,40 | 9.0 | 17,47 |
| XRO | XERO LTD | IT | 2.666.911,05 | 9.0 | 51,98 |
| PPL | PPL CORP | Versorger | 2.602.069,80 | 9.0 | 36,17 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.555.145,84 | 9.0 | 59,28 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.534.417,52 | 9.0 | 19,16 |
| Q | QNITY ELECTRONICS INC | IT | 2.523.344,42 | 9.0 | 161,02 |
| TWLO | TWILIO INC CLASS A | IT | 2.502.578,00 | 8.0 | 202,00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.461.496,59 | 8.0 | 67,70 |
| D | DOMINION ENERGY INC | Versorger | 2.455.171,90 | 8.0 | 68,15 |
| IMO | IMPERIAL OIL LTD | Energie | 2.435.168,99 | 8.0 | 120,47 |
| 9531 | TOKYO GAS LTD | Versorger | 2.408.377,67 | 8.0 | 39,10 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.354.204,16 | 8.0 | 283,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.324.876,80 | 8.0 | 34,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.275.511,67 | 8.0 | 128,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.262.498,40 | 8.0 | 21,40 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.251.134,68 | 8.0 | 46,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.236.783,02 | 8.0 | 116,39 |
| RHM | RHEINMETALL AG | Industrie | 2.173.534,09 | 7.0 | 1.335,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.172.298,34 | 7.0 | 29,98 |
| KLAC | KLA CORP | IT | 2.166.492,58 | 7.0 | 256,42 |
| GEV | GE VERNOVA INC | Industrie | 2.148.079,58 | 7.0 | 979,07 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.135.231,67 | 7.0 | 18,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.073.492,00 | 7.0 | 394,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.006.279,28 | 7.0 | 103,14 |
| EOAN | E.ON N | Versorger | 1.992.648,95 | 7.0 | 21,14 |
| CTVA | CORTEVA INC | Materialien | 1.986.706,11 | 7.0 | 75,71 |
| UNP | UNION PACIFIC CORP | Industrie | 1.947.960,84 | 7.0 | 267,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.945.103,30 | 7.0 | 73,55 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.922.918,88 | 7.0 | 287,52 |
| 6920 | LASERTEC CORP | IT | 1.900.149,87 | 6.0 | 301,61 |
| ORCL | ORACLE CORP | IT | 1.857.242,24 | 6.0 | 192,64 |
| FICO | FAIR ISAAC CORP | IT | 1.823.239,66 | 6.0 | 1.181,62 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.739.318,80 | 6.0 | 490,64 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.681.280,78 | 6.0 | 95,40 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.628.162,54 | 6.0 | 218,16 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.600.759,34 | 5.0 | 17,87 |
| NFLX | NETFLIX INC | Kommunikation | 1.579.497,80 | 5.0 | 81,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.536.770,75 | 5.0 | 72,85 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.521.601,20 | 5.0 | 36,02 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.462.373,55 | 5.0 | 16,02 |
| VER | VERBUND AG | Versorger | 1.431.431,10 | 5.0 | 66,16 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.373.194,70 | 5.0 | 8,05 |
| PCG | PG&E CORP | Versorger | 1.367.253,12 | 5.0 | 16,58 |
| 7974 | NINTENDO LTD | Kommunikation | 1.363.038,59 | 5.0 | 44,40 |
| SOF | SOFINA SA | Finanzwesen | 1.312.030,55 | 4.0 | 253,04 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.240.189,83 | 4.0 | 37,81 |
| KNEBV | KONE | Industrie | 1.225.465,79 | 4.0 | 56,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.207.812,45 | 4.0 | 20,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.192.879,21 | 4.0 | 247,54 |
| ZS | ZSCALER INC | IT | 1.118.090,66 | 4.0 | 130,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.039.970,81 | 4.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 518.563,83 | 2.0 | 126,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 518.155,57 | 2.0 | 134,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 446.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 221.254,69 | 1.0 | 15,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 219.080,17 | 1.0 | 34,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 190.297,70 | 1.0 | 58,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 189.930,51 | 1.0 | 78,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 184.305,09 | 1.0 | 71,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 127.328,94 | 0.0 | 70,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 105.425,74 | 0.0 | 10,67 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,51 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 78,01 |
| SEK | SEK/USD | Cash und/oder Derivate | -97,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -81,44 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -55,95 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -31,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -17,21 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.552,60 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 864,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.158,40 |
| GBP | GBP/USD | Cash und/oder Derivate | -316,84 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -210,72 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -193,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -596,86 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.650,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.410,67 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.863.979,82 | -16.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
