Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 312 securities.
Note: The data shown here is as of date Juni 30, 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 | 46.426.069 | 163.0 | 258,51 |
| CSCO | CISCO SYSTEMS INC | IT | 43.496.270 | 153.0 | 117,70 |
| DUK | DUKE ENERGY CORP | Versorger | 42.572.708 | 150.0 | 128,33 |
| SO | SOUTHERN | Versorger | 41.041.640 | 145.0 | 96,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.193.826 | 127.0 | 156,08 |
| XOM | EXXON MOBIL CORP | Energie | 35.689.763 | 126.0 | 136,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.313.216 | 124.0 | 496,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.196.701 | 120.0 | 412,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 33.369.610 | 118.0 | 281,65 |
| NVDA | NVIDIA CORP | IT | 30.797.266 | 108.0 | 194,97 |
| T | AT&T INC | Kommunikation | 30.774.753 | 108.0 | 21,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.213.131 | 106.0 | 44,10 |
| CB | CHUBB | Finanzwesen | 30.004.576 | 106.0 | 343,29 |
| MSFT | MICROSOFT CORP | IT | 29.720.379 | 105.0 | 368,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.309.048 | 103.0 | 223,37 |
| APH | AMPHENOL CORP CLASS A | IT | 28.867.213 | 102.0 | 166,42 |
| 9433 | KDDI CORP | Kommunikation | 28.506.395 | 100.0 | 16,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.179.970 | 99.0 | 214,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.041.902 | 95.0 | 112,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.968.021 | 95.0 | 148,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.928.271 | 95.0 | 267,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.474.983 | 93.0 | 138,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.540.858 | 90.0 | 747,53 |
| WELL | WELLTOWER INC | Immobilien | 25.338.151 | 89.0 | 227,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.866.244 | 88.0 | 82,65 |
| TMUS | T MOBILE US INC | Kommunikation | 24.749.668 | 87.0 | 173,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 24.135.777 | 85.0 | 1,28 |
| ORA | ORANGE SA | Kommunikation | 23.328.043 | 82.0 | 19,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.524.340 | 79.0 | 334,80 |
| AMAT | APPLIED MATERIAL INC | IT | 22.443.124 | 79.0 | 694,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.160.292 | 78.0 | 92,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.991.095 | 77.0 | 499,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.984.518 | 77.0 | 278,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.943.624 | 77.0 | 151,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.780.848 | 77.0 | 97,64 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 20.928.945 | 74.0 | 1.946,34 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 20.823.600 | 73.0 | 219,86 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 20.679.775 | 73.0 | 331,88 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 19.704.331 | 69.0 | 218,58 |
| MRSH | MARSH INC | Finanzwesen | 19.630.436 | 69.0 | 166,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.541.369 | 69.0 | 90,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.412.936 | 68.0 | 641,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.008.282 | 67.0 | 55,91 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.942.013 | 67.0 | 167,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.902.806 | 67.0 | 129,38 |
| ASML | ASML HOLDING NV | IT | 18.398.340 | 65.0 | 1.841,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.376.144 | 65.0 | 3.153,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.319.886 | 65.0 | 60,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.126.373 | 64.0 | 897,12 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.816.929 | 63.0 | 118,44 |
| 9432 | NTT INC | Kommunikation | 17.769.923 | 63.0 | 0,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.313.933 | 61.0 | 254,31 |
| V | VISA INC CLASS A | Finanzwesen | 16.894.934 | 59.0 | 341,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.849.301 | 59.0 | 92,71 |
| 6971 | KYOCERA CORP | IT | 16.581.263 | 58.0 | 21,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.343.438 | 58.0 | 28,35 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.291.766 | 57.0 | 31,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.910.557 | 56.0 | 158,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 15.850.101 | 56.0 | 231,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.812.473 | 56.0 | 126,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.495.768 | 55.0 | 332,00 |
| FFIV | F5 INC | IT | 15.167.318 | 53.0 | 410,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.158.151 | 53.0 | 97,90 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.933.853 | 53.0 | 205,83 |
| AENA | AENA SME SA | Industrie | 14.649.284 | 52.0 | 31,21 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.515.529 | 51.0 | 496,02 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.478.695 | 51.0 | 502,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.435.725 | 51.0 | 205,05 |
| SAP | SAP | IT | 14.254.516 | 50.0 | 156,08 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.040.285 | 49.0 | 21,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.913.980 | 49.0 | 388,03 |
| VRSN | VERISIGN INC | IT | 13.620.573 | 48.0 | 252,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.445.361 | 47.0 | 732,92 |
| 7751 | CANON INC | IT | 13.357.325 | 47.0 | 25,53 |
| SCMN | SWISSCOM AG | Kommunikation | 13.243.739 | 47.0 | 782,26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.080.209 | 46.0 | 3,43 |
| WMB | WILLIAMS INC | Energie | 13.032.142 | 46.0 | 75,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.662.709 | 45.0 | 5,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.662.248 | 45.0 | 114,66 |
| 6861 | KEYENCE CORP | IT | 12.507.364 | 44.0 | 482,91 |
| HLMA | HALMA PLC | IT | 12.409.314 | 44.0 | 51,29 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.261.651 | 43.0 | 21,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.252.917 | 43.0 | 114,60 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 12.132.856 | 43.0 | 51,05 |
| GLW | CORNING INC | IT | 11.546.960 | 41.0 | 255,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.432.913 | 40.0 | 98,06 |
| CVX | CHEVRON CORP | Energie | 11.401.881 | 40.0 | 168,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.304.424 | 40.0 | 5,56 |
| 6702 | FUJITSU LTD | IT | 11.292.377 | 40.0 | 20,27 |
| AVGO | BROADCOM INC | IT | 11.218.566 | 40.0 | 372,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.206.588 | 39.0 | 13,41 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.894.438 | 38.0 | 15,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.840.603 | 38.0 | 1.229,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.775.720 | 38.0 | 115,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.610.836 | 37.0 | 63,28 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.562.497 | 37.0 | 21,52 |
| AAPL | APPLE INC | IT | 10.236.741 | 36.0 | 281,74 |
| CRM | SALESFORCE INC | IT | 10.231.811 | 36.0 | 157,93 |
| 9735 | SECOM LTD | Industrie | 10.074.770 | 35.0 | 39,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.067.822 | 35.0 | 33,50 |
| WRB | WR BERKLEY CORP | Finanzwesen | 9.995.368 | 35.0 | 71,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.968.520 | 35.0 | 93,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.938.368 | 35.0 | 212,64 |
| AON | AON PLC CLASS A | Finanzwesen | 9.938.474 | 35.0 | 327,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.900.079 | 35.0 | 86,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.650.296 | 34.0 | 236,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.620.154 | 34.0 | 351,28 |
| NOW | SERVICENOW INC | IT | 9.528.141 | 34.0 | 99,97 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.453.956 | 33.0 | 134,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.143.098 | 32.0 | 181,58 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.755.556 | 31.0 | 9,43 |
| EXE | EXPAND ENERGY CORP | Energie | 8.456.627 | 30.0 | 87,54 |
| L | LOEWS CORP | Finanzwesen | 8.451.146 | 30.0 | 113,69 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.442.811 | 30.0 | 45,45 |
| NOKIA | NOKIA | IT | 8.282.816 | 29.0 | 12,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.232.250 | 29.0 | 419,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.196.744 | 29.0 | 360,55 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.065.192 | 28.0 | 104,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.931.551 | 28.0 | 32,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.853.356 | 28.0 | 539,49 |
| GIB.A | CGI INC CLASS A | IT | 7.822.919 | 28.0 | 63,61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.820.618 | 28.0 | 182,87 |
| ENI | ENI | Energie | 7.645.763 | 27.0 | 23,42 |
| TTE | TOTALENERGIES | Energie | 7.384.345 | 26.0 | 78,79 |
| IBE | IBERDROLA SA | Versorger | 7.368.077 | 26.0 | 24,92 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.288.999 | 26.0 | 22,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.256.750 | 26.0 | 124,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.246.440 | 26.0 | 197,29 |
| INTU | INTUIT INC | IT | 7.208.784 | 25.0 | 266,40 |
| AEE | AMEREN CORP | Versorger | 7.155.458 | 25.0 | 114,59 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.129.182 | 25.0 | 120.833,59 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.109.845 | 25.0 | 277,75 |
| SREN | SWISS RE AG | Finanzwesen | 7.108.550 | 25.0 | 159,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.082.169 | 25.0 | 28,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.954.740 | 24.0 | 290,75 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.861.836 | 24.0 | 1.641,19 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.788.571 | 24.0 | 241,38 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.690.088 | 24.0 | 58,65 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.655.881 | 23.0 | 7,35 |
| STMPA | STMICROELECTRONICS NV | IT | 6.648.968 | 23.0 | 72,62 |
| FTNT | FORTINET INC | IT | 6.580.172 | 23.0 | 155,42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.541.622 | 23.0 | 113,56 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.531.534 | 23.0 | 348,07 |
| TD | TORONTO DOMINION | Finanzwesen | 6.487.441 | 23.0 | 120,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.455.256 | 23.0 | 40,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.452.507 | 23.0 | 82,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.441.211 | 23.0 | 946,68 |
| 1605 | INPEX CORP | Energie | 6.400.739 | 23.0 | 20,24 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.292.611 | 22.0 | 67,37 |
| MU | MICRON TECHNOLOGY INC | IT | 6.197.110 | 22.0 | 1.145,28 |
| ADSK | AUTODESK INC | IT | 6.116.869 | 22.0 | 195,24 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.112.376 | 22.0 | 3,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.031.831 | 21.0 | 91,18 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.021.884 | 21.0 | 204,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.983.405 | 21.0 | 293,52 |
| CMS | CMS ENERGY CORP | Versorger | 5.979.959 | 21.0 | 77,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.807.661 | 20.0 | 392,33 |
| ROL | ROLLINS INC | Industrie | 5.738.834 | 20.0 | 42,28 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.717.259 | 20.0 | 17,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.684.303 | 20.0 | 968,53 |
| CI | CIGNA | Gesundheitsversorgung | 5.677.934 | 20.0 | 278,74 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 5.593.376 | 20.0 | 264,70 |
| XEL | XCEL ENERGY INC | Versorger | 5.559.556 | 20.0 | 81,98 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.438.548 | 19.0 | 11,87 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.375.036 | 19.0 | 22,35 |
| NEM | NEWMONT | Materialien | 5.345.675 | 19.0 | 94,51 |
| FE | FIRSTENERGY CORP | Versorger | 5.321.540 | 19.0 | 48,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.218.938 | 18.0 | 1,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.141.142 | 18.0 | 243,76 |
| 9532 | OSAKA GAS LTD | Versorger | 5.124.462 | 18.0 | 33,74 |
| ADBE | ADOBE INC | IT | 5.089.532 | 18.0 | 206,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.078.659 | 18.0 | 38,74 |
| FSLR | FIRST SOLAR INC | IT | 5.048.966 | 18.0 | 232,80 |
| 6701 | NEC CORP | IT | 4.990.804 | 18.0 | 24,99 |
| H | HYDRO ONE LTD | Versorger | 4.986.119 | 18.0 | 41,51 |
| 4684 | OBIC LTD | IT | 4.981.129 | 18.0 | 23,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.963.055 | 17.0 | 128,75 |
| SHEL | SHELL PLC | Energie | 4.956.024 | 17.0 | 38,42 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.936.441 | 17.0 | 34,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.901.275 | 17.0 | 1.683,13 |
| RTX | RTX CORP | Industrie | 4.841.919 | 17.0 | 187,33 |
| GEN | GEN DIGITAL INC | IT | 4.797.113 | 17.0 | 25,04 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.734.810 | 17.0 | 544,92 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.705.710 | 17.0 | 10,46 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 4.657.777 | 16.0 | 227,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.473.539 | 16.0 | 137,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.459.480 | 16.0 | 0,85 |
| NESTE | NESTE | Energie | 4.322.427 | 15.0 | 31,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.321.264 | 15.0 | 1,00 |
| DSY | DASSAULT SYSTEMES | IT | 4.234.338 | 15.0 | 20,65 |
| TEL | TE CONNECTIVITY PLC | IT | 4.197.813 | 15.0 | 198,30 |
| TELIA | TELIA COMPANY | Kommunikation | 4.169.296 | 15.0 | 4,96 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.167.688 | 15.0 | 317,85 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.157.341 | 15.0 | 60,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.137.388 | 15.0 | 19,24 |
| CIEN | CIENA CORP | IT | 4.093.894 | 14.0 | 478,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.073.681 | 14.0 | 370,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.026.782 | 14.0 | 3,97 |
| PTC | PTC INC | IT | 3.991.617 | 14.0 | 113,89 |
| APP | APPLOVIN CORP CLASS A | IT | 3.968.633 | 14.0 | 498,76 |
| ENGI | ENGIE SA | Versorger | 3.966.163 | 14.0 | 31,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.946.338 | 14.0 | 742,91 |
| ELISA | ELISA | Kommunikation | 3.937.498 | 14.0 | 42,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.910.680 | 14.0 | 170,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.910.219 | 14.0 | 17,32 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.903.286 | 14.0 | 69,43 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.888.437 | 14.0 | 8,03 |
| G24 | SCOUT24 N | Kommunikation | 3.790.101 | 13.0 | 83,04 |
| ADI | ANALOG DEVICES INC | IT | 3.781.461 | 13.0 | 391,78 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.762.344 | 13.0 | 245,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.753.460 | 13.0 | 132,50 |
| VTR | VENTAS REIT INC | Immobilien | 3.666.837 | 13.0 | 89,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.606.350 | 13.0 | 121,23 |
| IFT | INFRATIL LTD | Finanzwesen | 3.580.021 | 13.0 | 8,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.579.063 | 13.0 | 285,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.529.185 | 12.0 | 43,48 |
| GET | GETLINK | Industrie | 3.472.586 | 12.0 | 21,46 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.447.609 | 12.0 | 26,34 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.358.479 | 12.0 | 1,51 |
| LIN | LINDE PLC | Materialien | 3.345.910 | 12.0 | 511,06 |
| SGE | THE SAGE GROUP PLC | IT | 3.290.901 | 12.0 | 10,93 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.242.554 | 11.0 | 38,37 |
| ANET | ARISTA NETWORKS INC | IT | 3.233.098 | 11.0 | 164,10 |
| WDAY | WORKDAY INC CLASS A | IT | 3.138.067 | 11.0 | 123,58 |
| LNG | CHENIERE ENERGY INC | Energie | 3.071.338 | 11.0 | 243,97 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.043.929 | 11.0 | 86,14 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.033.094 | 11.0 | 207,01 |
| IDR | INDRA SISTEMAS SA | IT | 2.989.132 | 11.0 | 54,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.954.344 | 10.0 | 631,81 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.943.063 | 10.0 | 5,10 |
| ABX | BARRICK MINING CORP | Materialien | 2.921.970 | 10.0 | 36,92 |
| UCG | UNICREDIT | Finanzwesen | 2.913.051 | 10.0 | 87,68 |
| TRYG | TRYG | Finanzwesen | 2.882.565 | 10.0 | 22,91 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.815.029 | 10.0 | 19,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.732.660 | 10.0 | 2.079,65 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.665.981 | 9.0 | 63,96 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.621.892 | 9.0 | 21,14 |
| 4768 | OTSUKA CORP | IT | 2.580.943 | 9.0 | 17,32 |
| PPL | PPL CORP | Versorger | 2.555.892 | 9.0 | 36,74 |
| XRO | XERO LTD | IT | 2.463.953 | 9.0 | 49,66 |
| USD | USD CASH | Cash und/oder Derivate | 2.433.137 | 9.0 | 100,00 |
| D | DOMINION ENERGY INC | Versorger | 2.409.954 | 8.0 | 69,18 |
| Q | QNITY ELECTRONICS INC | IT | 2.398.767 | 8.0 | 158,23 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.394.159 | 8.0 | 18,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.385.982 | 8.0 | 36,38 |
| TWLO | TWILIO INC CLASS A | IT | 2.381.861 | 8.0 | 198,77 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.360.600 | 8.0 | 67,15 |
| GEV | GE VERNOVA INC | Industrie | 2.341.731 | 8.0 | 1.102,51 |
| KLAC | KLA CORP | IT | 2.274.168 | 8.0 | 278,39 |
| 9531 | TOKYO GAS LTD | Versorger | 2.264.480 | 8.0 | 38,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.243.400 | 8.0 | 130,79 |
| IMO | IMPERIAL OIL LTD | Energie | 2.209.777 | 8.0 | 113,08 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.191.720 | 8.0 | 46,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.183.639 | 8.0 | 117,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.170.301 | 8.0 | 30,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.158.696 | 8.0 | 21,12 |
| CTVA | CORTEVA INC | Materialien | 2.114.763 | 7.0 | 83,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.066.418 | 7.0 | 109,91 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.039.027 | 7.0 | 18,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.972.489 | 7.0 | 77,18 |
| UNP | UNION PACIFIC CORP | Industrie | 1.920.353 | 7.0 | 272,70 |
| 6920 | LASERTEC CORP | IT | 1.914.101 | 7.0 | 303,83 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.899.288 | 7.0 | 236,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.893.790 | 7.0 | 372,72 |
| EOAN | E.ON N | Versorger | 1.883.908 | 7.0 | 20,69 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.760.227 | 6.0 | 272,31 |
| FICO | FAIR ISAAC CORP | IT | 1.759.215 | 6.0 | 1.177,52 |
| RHM | RHEINMETALL AG | Industrie | 1.751.128 | 6.0 | 1.109,00 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.746.027 | 6.0 | 509,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.657.045 | 6.0 | 229,79 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.631.637 | 6.0 | 18,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.537.709 | 5.0 | 75,50 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.501.145 | 5.0 | 36,81 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.499.912 | 5.0 | 16,95 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.434.101 | 5.0 | 84,28 |
| NFLX | NETFLIX INC | Kommunikation | 1.377.620 | 5.0 | 73,78 |
| ORCL | ORACLE CORP | IT | 1.376.532 | 5.0 | 147,76 |
| PCG | PG&E CORP | Versorger | 1.372.011 | 5.0 | 17,24 |
| VER | VERBUND AG | Versorger | 1.327.644 | 5.0 | 63,57 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.323.587 | 5.0 | 8,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.297.421 | 5.0 | 0,62 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.288.480 | 5.0 | 20,07 |
| 7974 | NINTENDO LTD | Kommunikation | 1.284.775 | 5.0 | 42,83 |
| SOF | SOFINA SA | Finanzwesen | 1.268.275 | 4.0 | 253,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.221.478 | 4.0 | 262,63 |
| KNEBV | KONE | Industrie | 1.179.817 | 4.0 | 56,56 |
| ZS | ZSCALER INC | IT | 1.137.264 | 4.0 | 137,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.129.386 | 4.0 | 19,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 743.399 | 3.0 | 114,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 444.850 | 2.0 | 12,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 371.022 | 1.0 | 132,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 341.000 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 189.856 | 1.0 | 15,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 159.590 | 1.0 | 56,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 132.923 | 0.0 | 33,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 91.462 | 0.0 | 70,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 73.018 | 0.0 | 10,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 64.763 | 0.0 | 68,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.568 | 0.0 | 77,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.325 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 218 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1 | 0.0 | 10,08 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 2 | 0.0 | 77,32 |
| CHF | CHF/USD | Cash und/oder Derivate | 56 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.638,10 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 858,70 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.134,50 |
| CAD | CAD/USD | Cash und/oder Derivate | -147 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -661 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -8.945 | 0.0 | 123,68 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
