Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 299 securities.
Note: The data shown here is as of date Jan. 05, 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 | 46.315.769,50 | 155.0 | 207,35 |
| CSCO | CISCO SYSTEMS INC | IT | 43.365.383,88 | 145.0 | 76,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 42.524.796,30 | 142.0 | 338,87 |
| DUK | DUKE ENERGY CORP | Versorger | 41.128.192,64 | 138.0 | 117,44 |
| MSFT | MICROSOFT CORP | IT | 40.080.719,12 | 134.0 | 472,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.967.307,28 | 134.0 | 823,44 |
| XOM | EXXON MOBIL CORP | Energie | 39.620.610,70 | 133.0 | 122,65 |
| SO | SOUTHERN | Versorger | 38.951.152,20 | 130.0 | 87,18 |
| T | AT&T INC | Kommunikation | 38.624.505,04 | 129.0 | 24,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.549.696,72 | 122.0 | 138,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.216.420,07 | 121.0 | 32,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.189.063,45 | 121.0 | 496,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.691.486,60 | 113.0 | 210,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.401.737,28 | 112.0 | 381,02 |
| TMUS | T MOBILE US INC | Kommunikation | 32.816.540,24 | 110.0 | 199,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.339.039,88 | 108.0 | 303,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 31.232.562,50 | 105.0 | 434,54 |
| 9433 | KDDI CORP | Kommunikation | 30.995.057,96 | 104.0 | 17,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.056.208,00 | 101.0 | 218,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.362.615,40 | 98.0 | 40,52 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.960.036,02 | 97.0 | 1,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.736.291,43 | 96.0 | 142,23 |
| CB | CHUBB LTD | Financials | 28.642.102,56 | 96.0 | 310,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.216.590,50 | 91.0 | 141,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.086.763,00 | 91.0 | 291,50 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 26.474.768,24 | 89.0 | 2.360,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.324.767,26 | 88.0 | 99,99 |
| APH | AMPHENOL CORP CLASS A | IT | 25.934.227,59 | 87.0 | 139,71 |
| CME | CME GROUP INC CLASS A | Financials | 25.671.917,92 | 86.0 | 269,68 |
| PGR | PROGRESSIVE CORP | Financials | 24.512.375,08 | 82.0 | 212,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.083.780,25 | 81.0 | 106,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.785.986,51 | 80.0 | 124,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.063.967,42 | 77.0 | 3.303,82 |
| ORA | ORANGE SA | Kommunikation | 22.955.672,88 | 77.0 | 16,85 |
| MMC | MARSH & MCLENNAN INC | Financials | 22.916.407,30 | 77.0 | 182,47 |
| SAP | SAP | IT | 22.803.515,05 | 76.0 | 237,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.616.239,36 | 76.0 | 62,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.547.250,60 | 75.0 | 154,28 |
| 9432 | NTT INC | Kommunikation | 22.016.263,50 | 74.0 | 1,01 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.771.645,40 | 70.0 | 174,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.634.920,76 | 69.0 | 90,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.453.091,84 | 68.0 | 69,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.632.263,00 | 66.0 | 77,69 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.385.323,43 | 65.0 | 3,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.001.504,35 | 64.0 | 248,11 |
| 7751 | CANON INC | IT | 18.782.312,48 | 63.0 | 29,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.697.911,97 | 63.0 | 285,19 |
| INTU | INTUIT INC | IT | 18.185.728,86 | 61.0 | 629,46 |
| IFC | INTACT FINANCIAL CORP | Financials | 18.111.584,70 | 61.0 | 207,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 18.057.654,78 | 60.0 | 585,66 |
| V | VISA INC CLASS A | Financials | 18.032.205,12 | 60.0 | 346,48 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.829.087,36 | 60.0 | 518,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.410.712,60 | 58.0 | 53,65 |
| CRM | SALESFORCE INC | IT | 17.300.181,06 | 58.0 | 253,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.090.514,00 | 57.0 | 452,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.855.585,11 | 56.0 | 106,47 |
| NVDA | NVIDIA CORP | IT | 16.826.912,70 | 56.0 | 188,85 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.538.148,61 | 55.0 | 30,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.380.301,23 | 55.0 | 229,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.176.569,60 | 54.0 | 121,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.175.981,10 | 54.0 | 26,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.155.217,00 | 54.0 | 354,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.917.258,40 | 53.0 | 259,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.896.108,21 | 53.0 | 150,49 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.743.266,21 | 53.0 | 850,57 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.701.665,55 | 53.0 | 27,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.642.549,36 | 52.0 | 45,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.269.990,40 | 51.0 | 497,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.106.307,82 | 51.0 | 204,41 |
| NOW | SERVICENOW INC | IT | 14.987.555,25 | 50.0 | 147,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.980.608,24 | 50.0 | 66,21 |
| VRSN | VERISIGN INC | IT | 14.861.386,58 | 50.0 | 240,53 |
| SAMPO | SAMPO CLASS A | Financials | 14.810.984,41 | 50.0 | 12,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.794.626,00 | 50.0 | 82,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.643.152,78 | 49.0 | 761,43 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.470.698,98 | 48.0 | 21,36 |
| SCMN | SWISSCOM AG | Kommunikation | 13.888.893,53 | 47.0 | 728,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.671.633,92 | 46.0 | 76,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.368.657,69 | 45.0 | 4,67 |
| 6971 | KYOCERA CORP | IT | 13.254.608,36 | 44.0 | 14,03 |
| GIB.A | CGI INC CLASS A | IT | 12.934.091,30 | 43.0 | 91,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.883.055,52 | 43.0 | 112,76 |
| WRB | WR BERKLEY CORP | Financials | 12.843.529,92 | 43.0 | 69,36 |
| SREN | SWISS RE AG | Financials | 12.650.459,92 | 42.0 | 168,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.586.240,00 | 42.0 | 256,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.451.540,16 | 42.0 | 40,98 |
| GDDY | GODADDY INC CLASS A | IT | 12.095.795,64 | 40.0 | 118,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.938.148,20 | 40.0 | 101,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.611.020,22 | 39.0 | 96,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.439.093,64 | 38.0 | 93,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.385.458,56 | 38.0 | 81,28 |
| EXE | EXPAND ENERGY CORP | Energie | 11.334.191,58 | 38.0 | 109,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.297.253,84 | 38.0 | 58,04 |
| WMB | WILLIAMS INC | Energie | 11.273.618,65 | 38.0 | 60,85 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.268.253,01 | 38.0 | 150,23 |
| AON | AON PLC CLASS A | Financials | 11.150.905,30 | 37.0 | 344,27 |
| WELL | WELLTOWER INC | Immobilien | 11.151.157,94 | 37.0 | 186,94 |
| CVX | CHEVRON CORP | Energie | 11.055.492,60 | 37.0 | 155,90 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.010.603,29 | 37.0 | 43,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.983.911,14 | 37.0 | 5,16 |
| FFIV | F5 INC | IT | 10.898.562,84 | 36.0 | 256,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.801.174,89 | 36.0 | 435,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.737.347,12 | 36.0 | 126,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.169.428,68 | 34.0 | 1.080,36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.120.555,61 | 34.0 | 38,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.022.365,20 | 34.0 | 336,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.601.150,35 | 32.0 | 182,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.580.174,68 | 32.0 | 98,04 |
| 9735 | SECOM LTD | Industrie | 9.406.673,05 | 31.0 | 35,59 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.278.420,95 | 31.0 | 147.276,52 |
| ADSK | AUTODESK INC | IT | 9.265.966,68 | 31.0 | 286,73 |
| AENA | AENA SME SA | Industrie | 9.144.988,49 | 31.0 | 27,84 |
| 6702 | FUJITSU LTD | IT | 8.996.114,57 | 30.0 | 27,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.981.574,88 | 30.0 | 315,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.894.599,56 | 30.0 | 179,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.814.334,08 | 30.0 | 74,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.735.488,36 | 29.0 | 205,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.679.628,65 | 29.0 | 27,73 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.670.709,12 | 29.0 | 8,97 |
| USD | USD CASH | Cash und/oder Derivate | 8.532.750,42 | 29.0 | 100,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.463.746,79 | 28.0 | 173,79 |
| L | LOEWS CORP | Financials | 8.313.248,46 | 28.0 | 104,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.278.454,10 | 28.0 | 31,51 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.214.277,58 | 28.0 | 1.898,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.141.583,78 | 27.0 | 53,46 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.005.308,05 | 27.0 | 99,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.955.099,20 | 27.0 | 327,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.852.879,65 | 26.0 | 94,71 |
| POLI | BANK HAPOALIM BM | Financials | 7.840.720,50 | 26.0 | 23,36 |
| BRO | BROWN & BROWN INC | Financials | 7.745.777,42 | 26.0 | 77,62 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.595.601,11 | 25.0 | 15,40 |
| 4684 | OBIC LTD | IT | 7.594.311,08 | 25.0 | 31,43 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.511.110,17 | 25.0 | 89,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.439.217,85 | 25.0 | 470,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.370.439,30 | 25.0 | 326,27 |
| 6701 | NEC CORP | IT | 7.202.758,88 | 24.0 | 33,91 |
| ASML | ASML HOLDING NV | IT | 7.171.045,10 | 24.0 | 1.159,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.156.296,93 | 24.0 | 181,03 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.098.686,53 | 24.0 | 7,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.059.131,10 | 24.0 | 160,30 |
| 6861 | KEYENCE CORP | IT | 7.058.530,51 | 24.0 | 361,98 |
| IBE | IBERDROLA SA | Versorger | 6.824.872,01 | 23.0 | 21,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.821.065,69 | 23.0 | 371,70 |
| HLMA | HALMA PLC | IT | 6.820.159,50 | 23.0 | 47,25 |
| AEE | AMEREN CORP | Versorger | 6.730.690,38 | 23.0 | 100,86 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.687.920,62 | 22.0 | 18,51 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.670.545,00 | 22.0 | 343,40 |
| TTE | TOTALENERGIES | Energie | 6.602.216,68 | 22.0 | 65,93 |
| ENI | ENI | Energie | 6.524.840,02 | 22.0 | 19,23 |
| 1605 | INPEX CORP | Energie | 6.512.211,90 | 22.0 | 19,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.470.949,37 | 22.0 | 186,85 |
| FSLR | FIRST SOLAR INC | IT | 6.377.581,98 | 21.0 | 274,34 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.323.711,08 | 21.0 | 13,37 |
| ALL | ALLSTATE CORP | Financials | 6.130.497,96 | 21.0 | 203,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.130.312,20 | 21.0 | 1.973,70 |
| PTC | PTC INC | IT | 6.110.842,50 | 20.0 | 170,10 |
| CI | CIGNA | Gesundheitsversorgung | 6.080.070,96 | 20.0 | 279,12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.055.187,72 | 20.0 | 22,79 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.052.063,01 | 20.0 | 356,17 |
| DSY | DASSAULT SYSTEMES | IT | 6.044.584,98 | 20.0 | 27,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.021.661,50 | 20.0 | 854,50 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.998.002,16 | 20.0 | 3,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.935.449,00 | 20.0 | 101,40 |
| NEM | NEWMONT | Materialien | 5.915.296,80 | 20.0 | 101,22 |
| CMS | CMS ENERGY CORP | Versorger | 5.783.242,50 | 19.0 | 70,42 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.632.571,45 | 19.0 | 56,67 |
| WDAY | WORKDAY INC CLASS A | IT | 5.613.745,41 | 19.0 | 205,79 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.547.024,13 | 19.0 | 85,23 |
| ADBE | ADOBE INC | IT | 5.519.781,30 | 18.0 | 333,30 |
| G24 | SCOUT24 N | Kommunikation | 5.405.157,42 | 18.0 | 99,18 |
| 9532 | OSAKA GAS LTD | Versorger | 5.399.310,28 | 18.0 | 34,68 |
| ROL | ROLLINS INC | Industrie | 5.389.324,29 | 18.0 | 59,01 |
| FE | FIRSTENERGY CORP | Versorger | 5.365.799,30 | 18.0 | 45,26 |
| A5G | AIB GROUP PLC | Financials | 5.331.780,68 | 18.0 | 10,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.330.667,38 | 18.0 | 0,91 |
| GEN | GEN DIGITAL INC | IT | 5.288.299,50 | 18.0 | 26,07 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.285.563,75 | 18.0 | 32,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.238.242,73 | 18.0 | 1,34 |
| XEL | XCEL ENERGY INC | Versorger | 5.198.176,08 | 17.0 | 74,68 |
| RTX | RTX CORP | Industrie | 5.185.701,50 | 17.0 | 187,25 |
| 3626 | TIS INC | IT | 5.170.214,26 | 17.0 | 33,57 |
| H | HYDRO ONE LTD | Versorger | 5.104.749,17 | 17.0 | 39,67 |
| TEL | TE CONNECTIVITY PLC | IT | 5.010.731,70 | 17.0 | 233,22 |
| SHEL | SHELL PLC | Energie | 4.914.262,47 | 16.0 | 37,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.618.005,84 | 15.0 | 496,72 |
| SGE | THE SAGE GROUP PLC | IT | 4.578.978,60 | 15.0 | 14,18 |
| 7701 | SHIMADZU CORP | IT | 4.538.391,29 | 15.0 | 26,62 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.534.890,50 | 15.0 | 38,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.512.080,50 | 15.0 | 65,10 |
| ELISA | ELISA | Kommunikation | 4.470.774,50 | 15.0 | 43,62 |
| 11 | HANG SENG BANK LTD | Financials | 4.404.281,12 | 15.0 | 19,75 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.351.280,07 | 15.0 | 208,47 |
| GLW | CORNING INC | IT | 4.333.481,98 | 15.0 | 90,67 |
| DT | DYNATRACE INC | IT | 4.111.973,25 | 14.0 | 42,35 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.090.487,52 | 14.0 | 1,49 |
| GIVN | GIVAUDAN SA | Materialien | 4.052.164,23 | 14.0 | 3.980,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.037.512,16 | 14.0 | 13,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.026.945,32 | 13.0 | 115,81 |
| XRO | XERO LTD | IT | 4.003.857,64 | 13.0 | 75,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.961.337,04 | 13.0 | 130,32 |
| TELIA | TELIA COMPANY | Kommunikation | 3.885.997,28 | 13.0 | 4,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.885.431,55 | 13.0 | 776,31 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.680.139,41 | 12.0 | 5,95 |
| ENGI | ENGIE SA | Versorger | 3.669.562,97 | 12.0 | 26,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.664.914,15 | 12.0 | 178,35 |
| 4768 | OTSUKA CORP | IT | 3.601.775,39 | 12.0 | 20,64 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.590.823,31 | 12.0 | 264,69 |
| FTNT | FORTINET INC | IT | 3.541.281,48 | 12.0 | 77,88 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.507.742,76 | 12.0 | 25,18 |
| IFT | INFRATIL LTD | Financials | 3.498.155,56 | 12.0 | 6,40 |
| T | TELUS CORP | Kommunikation | 3.496.406,02 | 12.0 | 13,11 |
| BKW | BKW N AG | Versorger | 3.404.008,86 | 11.0 | 213,07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.301.142,48 | 11.0 | 15,44 |
| TRYG | TRYG | Financials | 3.256.878,15 | 11.0 | 25,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.211.585,20 | 11.0 | 140,60 |
| IT | GARTNER INC | IT | 3.204.408,57 | 11.0 | 237,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.194.481,78 | 11.0 | 194,94 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.134.066,10 | 10.0 | 73,13 |
| LIN | LINDE PLC | Materialien | 3.014.497,75 | 10.0 | 429,11 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.012.506,95 | 10.0 | 19,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.002.668,24 | 10.0 | 2.158,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.983.979,25 | 10.0 | 23,39 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.971.252,67 | 10.0 | 22,44 |
| AAPL | APPLE INC | IT | 2.859.155,50 | 10.0 | 271,01 |
| ANET | ARISTA NETWORKS INC | IT | 2.826.976,00 | 9.0 | 133,60 |
| 9531 | TOKYO GAS LTD | Versorger | 2.793.706,29 | 9.0 | 39,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.735.989,54 | 9.0 | 136,82 |
| CTRA | COTERRA ENERGY INC | Energie | 2.727.564,00 | 9.0 | 26,60 |
| UCG | UNICREDIT | Financials | 2.704.086,71 | 9.0 | 83,48 |
| NDA FI | NORDEA BANK | Financials | 2.647.134,85 | 9.0 | 19,23 |
| PPL | PPL CORP | Versorger | 2.627.351,52 | 9.0 | 35,11 |
| RHM | RHEINMETALL AG | Industrie | 2.616.800,52 | 9.0 | 1.882,58 |
| FICO | FAIR ISAAC CORP | IT | 2.616.085,84 | 9.0 | 1.643,27 |
| 4716 | ORACLE JAPAN CORP | IT | 2.560.756,14 | 9.0 | 84,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.520.090,48 | 8.0 | 453,58 |
| NOKIA | NOKIA | IT | 2.484.340,45 | 8.0 | 6,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.417.778,29 | 8.0 | 91,43 |
| D | DOMINION ENERGY INC | Versorger | 2.223.988,08 | 7.0 | 59,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.198.990,04 | 7.0 | 8,17 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.178.441,13 | 7.0 | 131,38 |
| 7974 | NINTENDO LTD | Kommunikation | 2.124.616,02 | 7.0 | 67,66 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.088.109,49 | 7.0 | 2,86 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.077.398,32 | 7.0 | 9,22 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.050.215,54 | 7.0 | 18,14 |
| RED | REDEIA CORPORACION SA | Versorger | 2.034.067,50 | 7.0 | 17,94 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.024.405,28 | 7.0 | 14,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.015.590,02 | 7.0 | 80,13 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.008.557,01 | 7.0 | 9,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.997.037,47 | 7.0 | 0,64 |
| EOAN | E.ON N | Versorger | 1.900.159,47 | 6.0 | 19,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.898.799,52 | 6.0 | 1,00 |
| IMO | IMPERIAL OIL LTD | Energie | 1.875.624,99 | 6.0 | 89,12 |
| CTVA | CORTEVA INC | Materialien | 1.853.507,04 | 6.0 | 67,76 |
| MA | MASTERCARD INC CLASS A | Financials | 1.829.046,24 | 6.0 | 563,13 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.824.465,95 | 6.0 | 50,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.793.479,62 | 6.0 | 257,24 |
| CDW | CDW CORP | IT | 1.792.067,28 | 6.0 | 133,16 |
| PCG | PG&E CORP | Versorger | 1.777.790,36 | 6.0 | 16,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.762.241,04 | 6.0 | 177,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.742.447,40 | 6.0 | 3,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.740.542,88 | 6.0 | 264,48 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.730.667,64 | 6.0 | 91,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.711.849,23 | 6.0 | 17,22 |
| VER | VERBUND AG | Versorger | 1.653.562,73 | 6.0 | 73,21 |
| 9005 | TOKYU CORP | Industrie | 1.646.690,30 | 6.0 | 11,69 |
| KNEBV | KONE | Industrie | 1.616.391,49 | 5.0 | 71,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.588.852,16 | 5.0 | 65,59 |
| UNP | UNION PACIFIC CORP | Industrie | 1.542.433,41 | 5.0 | 231,91 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.519.340,20 | 5.0 | 83,32 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.472.520,36 | 5.0 | 19,02 |
| Q | QNITY ELECTRONICS INC | IT | 1.387.638,42 | 5.0 | 84,98 |
| ORCL | ORACLE CORP | IT | 1.380.146,92 | 5.0 | 195,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.368.730,44 | 5.0 | 167,86 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.355.480,41 | 5.0 | 39,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.330.565,88 | 4.0 | 82,86 |
| ZS | ZSCALER INC | IT | 1.197.253,96 | 4.0 | 220,57 |
| NFLX | NETFLIX INC | Kommunikation | 1.179.958,32 | 4.0 | 90,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.062.057,18 | 4.0 | 117,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 265.690,68 | 1.0 | 72,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 260.000,00 | 1.0 | 100,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 243.344,36 | 1.0 | 15,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 223.233,70 | 1.0 | 135,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 221.158,87 | 1.0 | 15,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 192.860,43 | 1.0 | 126,53 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 183.323,40 | 1.0 | 117,51 |
| ILS | ILS CASH | Cash und/oder Derivate | 143.226,89 | 0.0 | 31,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 112.709,15 | 0.0 | 57,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.834,90 | 0.0 | 10,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.691,62 | 0.0 | 66,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 90.101,26 | 0.0 | 12,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 90.290,33 | 0.0 | 77,79 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.179,61 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,96 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,79 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.580,90 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,80 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 788,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.933,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
