Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 306 securities.
Note: The data shown here is as of date Juli 10, 2025 (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 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 55.127.353,48 | 145.0 | 36,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 54.486.243,84 | 143.0 | 300,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 54.199.169,01 | 143.0 | 240,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 51.723.506,52 | 136.0 | 727,23 |
| SO | SOUTHERN | Versorger | 51.615.492,72 | 136.0 | 91,96 |
| DUK | DUKE ENERGY CORP | Versorger | 51.430.834,14 | 135.0 | 117,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 50.412.790,88 | 133.0 | 558,64 |
| CSCO | CISCO SYSTEMS INC | IT | 49.590.739,35 | 130.0 | 69,27 |
| TMUS | T MOBILE US INC | Kommunikation | 47.990.135,18 | 126.0 | 232,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 45.991.872,80 | 121.0 | 417,88 |
| MSFT | MICROSOFT CORP | IT | 45.007.248,37 | 118.0 | 503,51 |
| 9434 | SOFTBANK CORP | Kommunikation | 44.156.750,08 | 116.0 | 1,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.909.210,20 | 115.0 | 156,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.820.743,91 | 115.0 | 478,91 |
| XOM | EXXON MOBIL CORP | Energie | 41.807.844,00 | 110.0 | 113,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.409.521,42 | 106.0 | 122,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 39.005.943,34 | 103.0 | 293,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 38.897.176,50 | 102.0 | 225,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.758.269,05 | 102.0 | 42,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.216.872,32 | 101.0 | 157,52 |
| 9433 | KDDI CORP | Kommunikation | 37.542.399,21 | 99.0 | 16,82 |
| SAP | SAP | IT | 37.381.260,33 | 98.0 | 311,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 36.752.570,92 | 97.0 | 99,97 |
| T | AT&T INC | Kommunikation | 36.551.580,80 | 96.0 | 28,10 |
| PGR | PROGRESSIVE CORP | Financials | 36.493.000,53 | 96.0 | 250,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 35.449.595,34 | 93.0 | 290,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.292.303,76 | 90.0 | 83,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.126.720,64 | 90.0 | 134,48 |
| MMC | MARSH & MCLENNAN INC | Financials | 33.615.266,52 | 88.0 | 214,17 |
| 9432 | NTT INC | Kommunikation | 33.179.608,58 | 87.0 | 1,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 32.916.215,28 | 87.0 | 3.742,18 |
| CB | CHUBB LTD | Financials | 32.436.320,00 | 85.0 | 280,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 31.525.802,52 | 83.0 | 70,26 |
| ORA | ORANGE SA | Kommunikation | 30.197.398,86 | 79.0 | 15,35 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 28.844.236,03 | 76.0 | 3.618,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 28.841.930,46 | 76.0 | 91,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.974.458,12 | 74.0 | 346,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | 27.390.428,73 | 72.0 | 182,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 26.991.222,30 | 71.0 | 66,85 |
| 7751 | CANON INC | IT | 26.745.812,99 | 70.0 | 28,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.418.906,54 | 69.0 | 92,58 |
| VRSN | VERISIGN INC | IT | 26.064.201,76 | 69.0 | 289,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 25.741.719,62 | 68.0 | 232,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 25.624.593,21 | 67.0 | 98,39 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 25.096.761,36 | 66.0 | 519,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.915.041,64 | 66.0 | 69,48 |
| CME | CME GROUP INC CLASS A | Financials | 24.741.997,68 | 65.0 | 275,64 |
| IFC | INTACT FINANCIAL CORP | Financials | 24.426.123,58 | 64.0 | 225,47 |
| GDDY | GODADDY INC CLASS A | IT | 24.366.012,03 | 64.0 | 175,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 23.571.119,44 | 62.0 | 3,09 |
| V | VISA INC CLASS A | Financials | 23.437.573,12 | 62.0 | 357,76 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 22.344.793,20 | 59.0 | 79,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 22.035.302,40 | 58.0 | 51,20 |
| GIB.A | CGI INC CLASS A | IT | 21.302.287,15 | 56.0 | 102,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 21.198.511,37 | 56.0 | 199,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.101.432,04 | 55.0 | 255,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.776.257,00 | 55.0 | 104,22 |
| TEF | TELEFONICA SA | Kommunikation | 20.617.194,56 | 54.0 | 5,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.331.106,32 | 53.0 | 478,96 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.270.958,93 | 53.0 | 30,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 20.048.719,25 | 53.0 | 150,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.768.772,80 | 52.0 | 297,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.753.385,96 | 52.0 | 4,79 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 19.718.738,74 | 52.0 | 507,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 19.478.351,75 | 51.0 | 315,25 |
| SCMN | SWISSCOM AG | Kommunikation | 19.155.501,04 | 50.0 | 707,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.141.582,48 | 50.0 | 133,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.029.412,02 | 50.0 | 302,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.965.321,96 | 50.0 | 113,24 |
| SAMPO | SAMPO CLASS A | Financials | 18.451.427,70 | 49.0 | 10,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 18.325.295,98 | 48.0 | 578,98 |
| FFIV | F5 INC | IT | 17.988.682,80 | 47.0 | 302,28 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 17.726.326,43 | 47.0 | 20,81 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.570.811,70 | 46.0 | 463,06 |
| L | LOEWS CORP | Financials | 17.309.589,66 | 46.0 | 90,97 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.141.613,45 | 45.0 | 125,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.128.922,58 | 45.0 | 190,62 |
| SREN | SWISS RE AG | Financials | 17.120.097,19 | 45.0 | 178,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.065.346,67 | 45.0 | 22,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 17.013.350,83 | 45.0 | 51,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.835.955,46 | 44.0 | 701,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.811.182,50 | 44.0 | 489,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 16.586.547,60 | 44.0 | 87,92 |
| WRB | WR BERKLEY CORP | Financials | 16.192.811,25 | 43.0 | 69,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.072.288,92 | 42.0 | 55,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.698.728,89 | 41.0 | 41,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.985.115,25 | 39.0 | 26,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.674.341,98 | 39.0 | 97,61 |
| 6971 | KYOCERA CORP | IT | 14.453.958,28 | 38.0 | 11,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.394.340,64 | 38.0 | 786,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.189.621,16 | 37.0 | 152,68 |
| AON | AON PLC CLASS A | Financials | 14.165.797,88 | 37.0 | 356,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.043.697,20 | 37.0 | 79,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.944.769,45 | 37.0 | 164.056,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.887.588,12 | 37.0 | 96,81 |
| BRO | BROWN & BROWN INC | Financials | 13.800.956,29 | 36.0 | 108,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 13.600.343,75 | 36.0 | 98,75 |
| 1CO | COVESTRO V AG | Materialien | 13.571.795,67 | 36.0 | 70,76 |
| WMB | WILLIAMS INC | Energie | 13.401.820,25 | 35.0 | 57,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 13.327.124,44 | 35.0 | 552,58 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 13.173.398,25 | 35.0 | 140,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.128.480,20 | 35.0 | 33,65 |
| 4684 | OBIC LTD | IT | 12.590.229,75 | 33.0 | 37,07 |
| NOW | SERVICENOW INC | IT | 12.554.798,35 | 33.0 | 1.013,71 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 12.420.056,99 | 33.0 | 231,23 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 12.347.581,12 | 32.0 | 101,44 |
| IT | GARTNER INC | IT | 12.281.678,28 | 32.0 | 394,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.189.369,63 | 32.0 | 35,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.162.006,99 | 32.0 | 544,77 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.863.585,16 | 31.0 | 21,85 |
| 9735 | SECOM LTD | Industrie | 11.800.019,12 | 31.0 | 36,01 |
| WELL | WELLTOWER INC | Immobilien | 11.611.955,25 | 31.0 | 152,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.568.187,36 | 30.0 | 68,72 |
| AENA | AENA SME SA | Industrie | 11.540.330,34 | 30.0 | 27,46 |
| G24 | SCOUT24 N | Kommunikation | 10.942.800,21 | 29.0 | 140,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.926.938,88 | 29.0 | 102,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 10.868.731,39 | 29.0 | 34,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.636.876,00 | 28.0 | 161,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.530.226,62 | 28.0 | 173,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.520.063,69 | 28.0 | 4,55 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.463.829,58 | 28.0 | 37,05 |
| A5G | AIB GROUP PLC | Financials | 10.423.511,31 | 27.0 | 8,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 10.413.074,28 | 27.0 | 59,57 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.254.475,01 | 27.0 | 8,36 |
| DSY | DASSAULT SYSTEMES | IT | 10.111.157,59 | 27.0 | 37,13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.858.623,14 | 26.0 | 1.795,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.853.466,13 | 26.0 | 131,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.826.208,08 | 26.0 | 300,56 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 9.803.534,63 | 26.0 | 98,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.677.001,82 | 25.0 | 31,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.668.360,40 | 25.0 | 65,85 |
| PTC | PTC INC | IT | 9.376.859,44 | 25.0 | 210,47 |
| 9532 | OSAKA GAS LTD | Versorger | 9.205.584,27 | 24.0 | 25,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.192.037,72 | 24.0 | 207,27 |
| EXE | EXPAND ENERGY CORP | Energie | 9.122.102,40 | 24.0 | 105,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.049.441,31 | 24.0 | 133,51 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.023.734,36 | 24.0 | 102,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.022.657,58 | 24.0 | 47,66 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 9.005.235,67 | 24.0 | 6,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.941.493,10 | 24.0 | 164,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.929.106,76 | 23.0 | 296,52 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.434.999,83 | 22.0 | 12,65 |
| FICO | FAIR ISAAC CORP | IT | 8.372.499,80 | 22.0 | 1.591,73 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.344.269,97 | 22.0 | 308,51 |
| CI | CIGNA | Gesundheitsversorgung | 8.298.076,86 | 22.0 | 309,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.279.881,01 | 22.0 | 79,60 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 8.222.895,70 | 22.0 | 56,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.210.039,63 | 22.0 | 355,41 |
| ELISA | ELISA | Kommunikation | 8.099.975,56 | 21.0 | 54,97 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 8.094.761,12 | 21.0 | 12,03 |
| POLI | BANK HAPOALIM BM | Financials | 8.093.259,21 | 21.0 | 19,52 |
| AEE | AMEREN CORP | Versorger | 7.859.712,00 | 21.0 | 95,20 |
| GEN | GEN DIGITAL INC | IT | 7.846.606,56 | 21.0 | 30,16 |
| TTE | TOTALENERGIES | Energie | 7.795.781,62 | 21.0 | 62,42 |
| INTU | INTUIT INC | IT | 7.710.522,21 | 20.0 | 769,59 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.457.005,60 | 20.0 | 299,96 |
| CVX | CHEVRON CORP | Energie | 7.441.209,58 | 20.0 | 153,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.392.068,52 | 19.0 | 378,44 |
| ENI | ENI | Energie | 7.268.258,68 | 19.0 | 16,70 |
| PCG | PG&E CORP | Versorger | 7.266.526,80 | 19.0 | 13,52 |
| ALL | ALLSTATE CORP | Financials | 7.200.933,09 | 19.0 | 194,09 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 7.105.415,24 | 19.0 | 2.097,23 |
| 3626 | TIS INC | IT | 7.091.891,58 | 19.0 | 31,96 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 7.061.967,21 | 19.0 | 5,65 |
| CMS | CMS ENERGY CORP | Versorger | 7.049.945,60 | 19.0 | 69,76 |
| 6701 | NEC CORP | IT | 7.037.210,26 | 19.0 | 26,80 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.842.120,22 | 18.0 | 59,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.677.448,96 | 18.0 | 179,27 |
| DT | DYNATRACE INC | IT | 6.635.589,48 | 17.0 | 56,19 |
| ROL | ROLLINS INC | Industrie | 6.543.666,69 | 17.0 | 55,81 |
| SGE | THE SAGE GROUP PLC | IT | 6.479.653,31 | 17.0 | 16,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.475.087,12 | 17.0 | 2.477,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 6.343.509,20 | 17.0 | 1,59 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.326.610,08 | 17.0 | 0,85 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.211.448,76 | 16.0 | 104,17 |
| GIVN | GIVAUDAN SA | Materialien | 6.204.672,58 | 16.0 | 4.821,04 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 6.116.368,54 | 16.0 | 30,74 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.087.633,12 | 16.0 | 18,97 |
| XEL | XCEL ENERGY INC | Versorger | 6.061.639,68 | 16.0 | 67,84 |
| T | TELUS CORP | Kommunikation | 6.037.056,40 | 16.0 | 16,54 |
| 6702 | FUJITSU LTD | IT | 5.987.584,75 | 16.0 | 22,44 |
| 7701 | SHIMADZU CORP | IT | 5.971.130,30 | 16.0 | 23,73 |
| 1605 | INPEX CORP | Energie | 5.964.550,92 | 16.0 | 14,34 |
| H | HYDRO ONE LTD | Versorger | 5.923.438,48 | 16.0 | 35,83 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.904.276,59 | 16.0 | 128,05 |
| FTNT | FORTINET INC | IT | 5.898.466,45 | 16.0 | 107,65 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.861.881,63 | 15.0 | 80,63 |
| FE | FIRSTENERGY CORP | Versorger | 5.829.659,55 | 15.0 | 40,15 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.819.612,88 | 15.0 | 26,11 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.749.738,36 | 15.0 | 237,22 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.719.836,14 | 15.0 | 45,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.703.945,40 | 15.0 | 773,10 |
| NVDA | NVIDIA CORP | IT | 5.574.893,76 | 15.0 | 162,88 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.518.828,39 | 15.0 | 9,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.500.241,56 | 14.0 | 1,09 |
| APH | AMPHENOL CORP CLASS A | IT | 5.455.172,66 | 14.0 | 98,21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.396.697,54 | 14.0 | 107,02 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.378.333,39 | 14.0 | 34,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.222.068,60 | 14.0 | 141,80 |
| IFT | INFRATIL LTD | Financials | 5.170.211,28 | 14.0 | 6,48 |
| 7752 | RICOH LTD | IT | 5.158.150,41 | 14.0 | 9,23 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.970.907,73 | 13.0 | 104,87 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.961.200,96 | 13.0 | 344,48 |
| RTX | RTX CORP | Industrie | 4.927.727,80 | 13.0 | 146,18 |
| BKW | BKW N AG | Versorger | 4.925.983,02 | 13.0 | 221,17 |
| 4768 | OTSUKA CORP | IT | 4.854.673,81 | 13.0 | 19,99 |
| 4716 | ORACLE JAPAN CORP | IT | 4.784.074,69 | 13.0 | 113,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.759.685,28 | 13.0 | 179,76 |
| 9719 | SCSK CORP | IT | 4.756.343,15 | 13.0 | 29,13 |
| USD | USD CASH | Cash und/oder Derivate | 4.727.659,42 | 12.0 | 100,00 |
| FSLR | FIRST SOLAR INC | IT | 4.693.699,23 | 12.0 | 165,99 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.443.319,56 | 12.0 | 26,51 |
| 11 | HANG SENG BANK LTD | Financials | 4.441.459,87 | 12.0 | 15,36 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.413.953,08 | 12.0 | 104,74 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.302.358,93 | 11.0 | 22,29 |
| HELN | HELVETIA HOLDING AG | Financials | 4.277.095,80 | 11.0 | 245,08 |
| TRYG | TRYG | Financials | 4.100.636,56 | 11.0 | 25,36 |
| LIN | LINDE PLC | Materialien | 3.904.943,22 | 10.0 | 471,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.862.222,29 | 10.0 | 123,83 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.857.516,41 | 10.0 | 124,77 |
| TELIA | TELIA COMPANY | Kommunikation | 3.835.409,66 | 10.0 | 3,53 |
| WDAY | WORKDAY INC CLASS A | IT | 3.811.738,07 | 10.0 | 240,17 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.809.727,92 | 10.0 | 10,90 |
| ENGI | ENGIE SA | Versorger | 3.788.966,89 | 10.0 | 23,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.718.143,00 | 10.0 | 175,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.704.226,96 | 10.0 | 33,09 |
| BCVN | BC VAUD N | Financials | 3.630.325,53 | 10.0 | 120,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.540.598,69 | 9.0 | 13,01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.506.739,47 | 9.0 | 12,06 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.462.827,65 | 9.0 | 68,31 |
| SGSN | SGS SA | Industrie | 3.434.099,94 | 9.0 | 103,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.432.198,00 | 9.0 | 142,12 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.395.713,38 | 9.0 | 3,05 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.299.006,59 | 9.0 | 41,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.256.624,20 | 9.0 | 8,79 |
| CDW | CDW CORP | IT | 3.146.134,50 | 8.0 | 180,75 |
| 9613 | NTT DATA GROUP CORP | IT | 3.087.645,51 | 8.0 | 27,04 |
| CTRA | COTERRA ENERGY INC | Energie | 3.058.331,28 | 8.0 | 25,14 |
| ANSS | ANSYS INC | IT | 3.034.014,90 | 8.0 | 366,87 |
| UCG | UNICREDIT | Financials | 3.000.398,41 | 8.0 | 71,61 |
| PPL | PPL CORP | Versorger | 2.959.772,96 | 8.0 | 33,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.872.214,16 | 8.0 | 318,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.852.619,21 | 8.0 | 94,08 |
| D | DOMINION ENERGY INC | Versorger | 2.778.118,65 | 7.0 | 57,15 |
| CTVA | CORTEVA INC | Materialien | 2.707.081,20 | 7.0 | 76,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.699.421,25 | 7.0 | 69,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.697.708,22 | 7.0 | 105,49 |
| 9531 | TOKYO GAS LTD | Versorger | 2.693.353,36 | 7.0 | 32,29 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.693.166,01 | 7.0 | 215,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.654.584,92 | 7.0 | 25,56 |
| ANET | ARISTA NETWORKS INC | IT | 2.654.024,16 | 7.0 | 106,28 |
| AAPL | APPLE INC | IT | 2.634.816,06 | 7.0 | 211,14 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.527.806,64 | 7.0 | 21,21 |
| EXO | EXOR NV | Financials | 2.513.015,99 | 7.0 | 103,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.499.552,01 | 7.0 | 19,36 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.488.651,90 | 7.0 | 56,18 |
| NDA FI | NORDEA BANK | Financials | 2.452.659,62 | 6.0 | 15,15 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.431.724,99 | 6.0 | 16,84 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.428.796,18 | 6.0 | 3,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.401.818,38 | 6.0 | 162,67 |
| MA | MASTERCARD INC CLASS A | Financials | 2.375.157,33 | 6.0 | 565,11 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.234.993,08 | 6.0 | 20,38 |
| INPST | INPOST SA | Industrie | 2.200.449,06 | 6.0 | 15,48 |
| IMO | IMPERIAL OIL LTD | Energie | 2.182.448,90 | 6.0 | 79,87 |
| NOKIA | NOKIA | IT | 2.168.779,57 | 6.0 | 5,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.154.967,92 | 6.0 | 99,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.153.513,28 | 6.0 | 216,39 |
| EOAN | E.ON N | Versorger | 2.088.765,57 | 5.0 | 18,81 |
| 9005 | TOKYU CORP | Industrie | 2.076.468,78 | 5.0 | 11,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.063.981,85 | 5.0 | 112,35 |
| UNP | UNION PACIFIC CORP | Industrie | 2.046.584,46 | 5.0 | 236,49 |
| ASML | ASML HOLDING NV | IT | 2.019.720,33 | 5.0 | 796,42 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.018.901,44 | 5.0 | 44,67 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.980.370,74 | 5.0 | 10,82 |
| 6645 | OMRON CORP | IT | 1.977.728,47 | 5.0 | 27,58 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.972.134,64 | 5.0 | 10,79 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.946.648,80 | 5.0 | 61,72 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.946.376,27 | 5.0 | 20,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.922.410,45 | 5.0 | 60,92 |
| VER | VERBUND AG | Versorger | 1.888.449,21 | 5.0 | 74,92 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.866.384,46 | 5.0 | 92,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.865.197,45 | 5.0 | 3,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.740.928,50 | 5.0 | 236,70 |
| ADBE | ADOBE INC | IT | 1.683.197,04 | 4.0 | 373,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.450.656,89 | 4.0 | 117,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 884.543,41 | 2.0 | 0,68 |
| RED | REDEIA CORPORACION SA | Versorger | 729.575,51 | 2.0 | 20,70 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 609.206,00 | 2.0 | 117,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 526.873,04 | 1.0 | 12,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 398.261,25 | 1.0 | 135,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 350.031,59 | 1.0 | 125,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 349.611,29 | 1.0 | 15,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 171.969,41 | 0.0 | 59,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 148.565,27 | 0.0 | 73,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 132.110,54 | 0.0 | 10,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 116.320,08 | 0.0 | 30,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 111.903,31 | 0.0 | 78,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.370,54 | 0.0 | 65,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 41.000,00 | 0.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,90 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,66 | 0.0 | 78,06 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.378,10 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.691,90 |
| IXRU5 | E-MINI CONSUMER STAPLES SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 820,70 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20,79 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
