Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 322 securities.
Note: The data shown here is as of date Feb. 03, 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 | 49.794.234,75 | 170.0 | 230,75 |
| CSCO | CISCO SYSTEMS INC | IT | 44.448.284,16 | 152.0 | 80,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.845.336,00 | 150.0 | 363,56 |
| XOM | EXXON MOBIL CORP | Energie | 43.226.056,80 | 148.0 | 138,40 |
| DUK | DUKE ENERGY CORP | Versorger | 40.215.315,42 | 138.0 | 119,49 |
| T | AT&T INC | Kommunikation | 39.999.591,10 | 137.0 | 26,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.730.946,85 | 136.0 | 846,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.234.504,09 | 131.0 | 149,99 |
| SO | SOUTHERN | Versorger | 38.099.755,61 | 130.0 | 88,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.078.227,61 | 124.0 | 33,89 |
| MSFT | MICROSOFT CORP | IT | 34.481.369,65 | 118.0 | 423,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.334.940,69 | 118.0 | 487,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.007.617,92 | 116.0 | 403,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.229.107,63 | 114.0 | 215,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.643.272,93 | 112.0 | 318,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.063.504,35 | 106.0 | 44,61 |
| TMUS | T MOBILE US INC | Kommunikation | 30.810.759,88 | 105.0 | 194,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.132.390,40 | 103.0 | 155,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.749.459,60 | 102.0 | 223,16 |
| 9433 | KDDI CORP | Kommunikation | 29.464.033,08 | 101.0 | 17,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.506.207,96 | 98.0 | 153,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.102.871,16 | 96.0 | 314,73 |
| CB | CHUBB LTD | Financials | 27.629.351,25 | 95.0 | 311,25 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.483.043,84 | 94.0 | 1,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.912.988,06 | 92.0 | 105,42 |
| CME | CME GROUP INC CLASS A | Financials | 26.597.894,98 | 91.0 | 290,77 |
| APH | AMPHENOL CORP CLASS A | IT | 26.097.545,10 | 89.0 | 144,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 25.736.545,31 | 88.0 | 372,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.973.648,69 | 86.0 | 3.722,41 |
| ORA | ORANGE SA | Kommunikation | 24.779.372,27 | 85.0 | 18,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.646.297,89 | 84.0 | 113,37 |
| MRSH | MARSH INC | Financials | 22.717.257,00 | 78.0 | 188,25 |
| PGR | PROGRESSIVE CORP | Financials | 22.545.561,60 | 77.0 | 203,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.310.800,11 | 76.0 | 91,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.765.222,06 | 75.0 | 63,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.510.548,73 | 74.0 | 98,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.417.373,62 | 73.0 | 75,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.088.222,93 | 72.0 | 150,17 |
| 9432 | NTT INC | Kommunikation | 21.075.837,48 | 72.0 | 1,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.294.402,52 | 69.0 | 685,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.251.920,75 | 69.0 | 613,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.135.159,94 | 69.0 | 109,41 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.421.081,04 | 66.0 | 263,92 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 19.324.619,67 | 66.0 | 1.792,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.267.790,10 | 66.0 | 168,10 |
| SAP | SAP | IT | 19.064.312,83 | 65.0 | 206,48 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.047.155,37 | 65.0 | 3,64 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.772.812,00 | 64.0 | 636,00 |
| 7751 | CANON INC | IT | 18.692.213,91 | 64.0 | 30,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.299.131,17 | 63.0 | 58,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.262.628,01 | 63.0 | 142,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.225.479,04 | 62.0 | 285,63 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.661.971,41 | 60.0 | 34,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.143.403,20 | 59.0 | 472,01 |
| V | VISA INC CLASS A | Financials | 16.912.334,40 | 58.0 | 333,84 |
| USD | USD CASH | Cash und/oder Derivate | 16.792.944,13 | 58.0 | 100,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.741.214,58 | 57.0 | 97,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.706.334,48 | 57.0 | 109,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.914.823,87 | 54.0 | 266,79 |
| NVDA | NVIDIA CORP | IT | 15.888.401,61 | 54.0 | 185,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.848.287,77 | 54.0 | 156,17 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.503.269,06 | 53.0 | 185,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.485.221,92 | 53.0 | 225,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.216.562,45 | 52.0 | 341,83 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.154.602,86 | 52.0 | 27,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.994.746,56 | 51.0 | 45,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.963.987,62 | 51.0 | 841,48 |
| VRSN | VERISIGN INC | IT | 14.899.862,00 | 51.0 | 251,00 |
| SCMN | SWISSCOM AG | Kommunikation | 14.890.187,42 | 51.0 | 812,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.454.989,20 | 49.0 | 203,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.372.008,35 | 49.0 | 24,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.225.648,29 | 49.0 | 65,45 |
| CRM | SALESFORCE INC | IT | 14.003.265,06 | 48.0 | 210,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.985.613,90 | 48.0 | 81,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.615.709,06 | 47.0 | 124,06 |
| 6971 | KYOCERA CORP | IT | 13.614.771,16 | 47.0 | 15,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.589.780,13 | 47.0 | 4,94 |
| INTU | INTUIT INC | IT | 13.523.425,44 | 46.0 | 487,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.420.651,95 | 46.0 | 714,13 |
| SAMPO | SAMPO CLASS A | Financials | 13.250.756,96 | 45.0 | 11,21 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.053.194,15 | 45.0 | 20,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.290.684,66 | 42.0 | 65,74 |
| WRB | WR BERKLEY CORP | Financials | 12.054.046,59 | 41.0 | 67,77 |
| GIB.A | CGI INC CLASS A | IT | 11.980.474,04 | 41.0 | 86,44 |
| CVX | CHEVRON CORP | Energie | 11.853.879,42 | 41.0 | 174,03 |
| WMB | WILLIAMS INC | Energie | 11.805.468,36 | 40.0 | 66,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.798.713,35 | 40.0 | 245,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.608.280,88 | 40.0 | 102,67 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.603.075,11 | 40.0 | 46,24 |
| NOW | SERVICENOW INC | IT | 11.521.992,00 | 39.0 | 118,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.509.030,30 | 39.0 | 39,43 |
| SREN | SWISS RE AG | Financials | 11.482.028,59 | 39.0 | 158,83 |
| FFIV | F5 INC | IT | 11.450.007,36 | 39.0 | 280,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.320.775,89 | 39.0 | 96,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.154.960,13 | 38.0 | 82,91 |
| WELL | WELLTOWER INC | Immobilien | 10.971.215,05 | 38.0 | 187,43 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.936.605,73 | 37.0 | 94,87 |
| AON | AON PLC CLASS A | Financials | 10.876.716,71 | 37.0 | 349,61 |
| EXE | EXPAND ENERGY CORP | Energie | 10.605.774,50 | 36.0 | 106,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.579.098,67 | 36.0 | 5,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.010.197,54 | 34.0 | 198,01 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.839.215,60 | 34.0 | 136,58 |
| AENA | AENA SME SA | Industrie | 9.824.267,31 | 34.0 | 31,14 |
| GDDY | GODADDY INC CLASS A | IT | 9.818.384,32 | 34.0 | 100,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.680.998,10 | 33.0 | 344,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.439.979,33 | 32.0 | 1.044,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.397.812,32 | 32.0 | 149.171,62 |
| 9735 | SECOM LTD | Industrie | 9.348.700,18 | 32.0 | 36,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.926.870,75 | 31.0 | 218,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 8.868.721,15 | 30.0 | 108,82 |
| 6702 | FUJITSU LTD | IT | 8.783.922,27 | 30.0 | 28,09 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.771.532,00 | 30.0 | 9,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.651.895,00 | 30.0 | 185,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.638.358,40 | 30.0 | 362,88 |
| ASML | ASML HOLDING NV | IT | 8.581.936,48 | 29.0 | 1.444,29 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.485.007,98 | 29.0 | 74,74 |
| POLI | BANK HAPOALIM BM | Financials | 8.434.797,27 | 29.0 | 25,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.353.500,40 | 29.0 | 175,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.256.685,37 | 28.0 | 27,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.173.353,60 | 28.0 | 55,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.172.157,85 | 28.0 | 285,59 |
| L | LOEWS CORP | Financials | 8.068.052,16 | 28.0 | 105,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.037.248,24 | 28.0 | 344,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.022.892,50 | 27.0 | 85,50 |
| ADSK | AUTODESK INC | IT | 7.931.870,52 | 27.0 | 255,57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.869.675,90 | 27.0 | 179,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.728.471,30 | 26.0 | 30,63 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.546.799,42 | 26.0 | 29,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.546.157,80 | 26.0 | 496,85 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.474.902,52 | 26.0 | 7,77 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.453.140,82 | 26.0 | 96,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.313.954,44 | 25.0 | 91,87 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.894.864,11 | 24.0 | 1.658,22 |
| TTE | TOTALENERGIES | Energie | 6.872.947,34 | 24.0 | 71,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.867.587,51 | 24.0 | 316,61 |
| 6701 | NEC CORP | IT | 6.849.734,38 | 23.0 | 33,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.839.510,13 | 23.0 | 180,21 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.838.631,76 | 23.0 | 14,43 |
| BRO | BROWN & BROWN INC | Financials | 6.831.894,70 | 23.0 | 71,30 |
| 1605 | INPEX CORP | Energie | 6.732.035,33 | 23.0 | 21,48 |
| HLMA | HALMA PLC | IT | 6.711.676,84 | 23.0 | 48,43 |
| 6861 | KEYENCE CORP | IT | 6.665.771,64 | 23.0 | 358,37 |
| IBE | IBERDROLA SA | Versorger | 6.664.104,90 | 23.0 | 22,28 |
| ENI | ENI | Energie | 6.614.520,64 | 23.0 | 20,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.562.007,63 | 22.0 | 81,32 |
| AEE | AMEREN CORP | Versorger | 6.560.153,60 | 22.0 | 102,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.551.923,76 | 22.0 | 968,36 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.460.839,61 | 22.0 | 346,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.415.893,36 | 22.0 | 2.147,22 |
| NEM | NEWMONT | Materialien | 6.330.997,85 | 22.0 | 112,85 |
| 4684 | OBIC LTD | IT | 6.304.046,89 | 22.0 | 27,11 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.284.004,82 | 22.0 | 13,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.250.259,23 | 21.0 | 188,01 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.186.625,51 | 21.0 | 24,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.163.341,26 | 21.0 | 17,73 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.030.677,41 | 21.0 | 369,73 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.025.738,26 | 21.0 | 3,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.921.924,71 | 20.0 | 336,07 |
| ALL | ALLSTATE CORP | Financials | 5.796.141,96 | 20.0 | 200,76 |
| DSY | DASSAULT SYSTEMES | IT | 5.764.846,22 | 20.0 | 27,32 |
| CI | CIGNA | Gesundheitsversorgung | 5.678.172,94 | 19.0 | 271,54 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.674.070,98 | 19.0 | 59,29 |
| 9532 | OSAKA GAS LTD | Versorger | 5.633.390,08 | 19.0 | 37,71 |
| A5G | AIB GROUP PLC | Financials | 5.591.257,41 | 19.0 | 11,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.590.407,50 | 19.0 | 99,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.586.199,47 | 19.0 | 1,49 |
| ROL | ROLLINS INC | Industrie | 5.566.333,95 | 19.0 | 63,51 |
| CMS | CMS ENERGY CORP | Versorger | 5.560.751,00 | 19.0 | 70,55 |
| PTC | PTC INC | IT | 5.411.072,36 | 19.0 | 156,92 |
| FE | FIRSTENERGY CORP | Versorger | 5.346.193,27 | 18.0 | 46,99 |
| RTX | RTX CORP | Industrie | 5.344.570,02 | 18.0 | 201,09 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.263.064,72 | 18.0 | 33,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.261.381,17 | 18.0 | 0,94 |
| G24 | SCOUT24 N | Kommunikation | 5.180.461,44 | 18.0 | 99,05 |
| FSLR | FIRST SOLAR INC | IT | 5.144.723,25 | 18.0 | 230,55 |
| GLW | CORNING INC | IT | 5.059.564,56 | 17.0 | 110,36 |
| XEL | XCEL ENERGY INC | Versorger | 4.976.451,00 | 17.0 | 74,50 |
| H | HYDRO ONE LTD | Versorger | 4.855.351,91 | 17.0 | 39,32 |
| SHEL | SHELL PLC | Energie | 4.793.945,15 | 16.0 | 37,88 |
| TEL | TE CONNECTIVITY PLC | IT | 4.683.874,86 | 16.0 | 227,13 |
| ADBE | ADOBE INC | IT | 4.663.275,10 | 16.0 | 293,38 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.649.846,80 | 16.0 | 232,12 |
| GEN | GEN DIGITAL INC | IT | 4.631.199,30 | 16.0 | 23,79 |
| WDAY | WORKDAY INC CLASS A | IT | 4.539.781,92 | 16.0 | 173,38 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.534.469,13 | 16.0 | 72,59 |
| ELISA | ELISA | Kommunikation | 4.528.529,09 | 16.0 | 46,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.523.009,55 | 15.0 | 68,03 |
| 7701 | SHIMADZU CORP | IT | 4.413.596,92 | 15.0 | 26,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.238.900,00 | 15.0 | 475,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.197.466,72 | 14.0 | 13,79 |
| 3626 | TIS INC | IT | 4.144.233,82 | 14.0 | 28,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.130.534,36 | 14.0 | 12,80 |
| SGE | THE SAGE GROUP PLC | IT | 4.077.924,94 | 14.0 | 13,16 |
| TELIA | TELIA COMPANY | Kommunikation | 3.980.434,15 | 14.0 | 4,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.946.778,82 | 14.0 | 118,33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.919.015,87 | 13.0 | 1,49 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 3.905.037,76 | 13.0 | 34,24 |
| ENGI | ENGIE SA | Versorger | 3.852.561,09 | 13.0 | 29,55 |
| GIVN | GIVAUDAN SA | Materialien | 3.736.246,40 | 13.0 | 3.808,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.690.021,78 | 13.0 | 126,57 |
| T | TELUS CORP | Kommunikation | 3.677.821,79 | 13.0 | 13,79 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.633.169,10 | 12.0 | 27,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.627.871,10 | 12.0 | 755,02 |
| FTNT | FORTINET INC | IT | 3.544.406,58 | 12.0 | 81,29 |
| DT | DYNATRACE INC | IT | 3.543.482,35 | 12.0 | 38,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.532.175,34 | 12.0 | 179,18 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.457.805,75 | 12.0 | 5,83 |
| IFT | INFRATIL LTD | Financials | 3.453.913,69 | 12.0 | 6,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.406.222,15 | 12.0 | 16,57 |
| XRO | XERO LTD | IT | 3.327.103,95 | 11.0 | 65,05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.322.453,27 | 11.0 | 255,36 |
| 4768 | OTSUKA CORP | IT | 3.303.150,15 | 11.0 | 19,65 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.263.031,20 | 11.0 | 79,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.172.813,74 | 11.0 | 201,91 |
| LIN | LINDE PLC | Materialien | 3.099.637,76 | 11.0 | 460,16 |
| 9531 | TOKYO GAS LTD | Versorger | 3.056.498,47 | 10.0 | 45,08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.013.684,11 | 10.0 | 137,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.990.626,36 | 10.0 | 24,46 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.935.552,91 | 10.0 | 20,19 |
| TRYG | TRYG | Financials | 2.933.728,81 | 10.0 | 24,41 |
| BKW | BKW N AG | Versorger | 2.851.178,28 | 10.0 | 186,14 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.847.149,51 | 10.0 | 22,42 |
| ANET | ARISTA NETWORKS INC | IT | 2.805.451,75 | 10.0 | 138,37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.804.156,95 | 10.0 | 2.097,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.750.656,17 | 9.0 | 143,51 |
| UCG | UNICREDIT | Financials | 2.747.674,90 | 9.0 | 88,55 |
| CTRA | COTERRA ENERGY INC | Energie | 2.732.193,45 | 9.0 | 27,81 |
| AAPL | APPLE INC | IT | 2.730.881,14 | 9.0 | 270,01 |
| RHM | RHEINMETALL AG | Industrie | 2.723.885,96 | 9.0 | 2.038,84 |
| IT | GARTNER INC | IT | 2.624.318,40 | 9.0 | 202,40 |
| NDA FI | NORDEA BANK | Financials | 2.609.565,76 | 9.0 | 19,79 |
| PPL | PPL CORP | Versorger | 2.568.043,26 | 9.0 | 35,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.483.625,82 | 9.0 | 9,55 |
| NOKIA | NOKIA | IT | 2.413.881,04 | 8.0 | 6,58 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.348.681,55 | 8.0 | 17,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.338.631,65 | 8.0 | 438,85 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.263.428,75 | 8.0 | 3,22 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.242.135,86 | 8.0 | 20,66 |
| FICO | FAIR ISAAC CORP | IT | 2.218.441,39 | 8.0 | 1.450,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.163.616,72 | 7.0 | 89,84 |
| D | DOMINION ENERGY INC | Versorger | 2.157.838,38 | 7.0 | 60,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.137.595,00 | 7.0 | 225,01 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.115.894,10 | 7.0 | 83,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.068.668,20 | 7.0 | 130,30 |
| IMO | IMPERIAL OIL LTD | Energie | 2.063.686,01 | 7.0 | 102,45 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.024.986,03 | 7.0 | 9,63 |
| 4716 | ORACLE JAPAN CORP | IT | 1.981.194,80 | 7.0 | 67,16 |
| EOAN | E.ON N | Versorger | 1.977.056,61 | 7.0 | 21,03 |
| RED | REDEIA CORPORACION SA | Versorger | 1.942.164,91 | 7.0 | 17,13 |
| 7974 | NINTENDO LTD | Kommunikation | 1.939.421,87 | 7.0 | 63,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.920.571,61 | 7.0 | 4,46 |
| CTVA | CORTEVA INC | Materialien | 1.916.229,60 | 7.0 | 73,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.897.436,82 | 6.0 | 8,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.868.628,93 | 6.0 | 19,65 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.752.034,69 | 6.0 | 51,53 |
| MA | MASTERCARD INC CLASS A | Financials | 1.728.311,44 | 6.0 | 555,37 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.704.447,04 | 6.0 | 94,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.679.989,14 | 6.0 | 251,76 |
| CDW | CDW CORP | IT | 1.633.063,08 | 6.0 | 126,83 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.618.822,68 | 6.0 | 92,86 |
| PCG | PG&E CORP | Versorger | 1.576.146,52 | 5.0 | 15,08 |
| Q | QNITY ELECTRONICS INC | IT | 1.571.559,37 | 5.0 | 100,67 |
| KNEBV | KONE | Industrie | 1.562.960,97 | 5.0 | 72,40 |
| VER | VERBUND AG | Versorger | 1.548.763,17 | 5.0 | 71,70 |
| 9005 | TOKYU CORP | Industrie | 1.515.371,77 | 5.0 | 11,18 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.508.338,26 | 5.0 | 65,11 |
| UNP | UNION PACIFIC CORP | Industrie | 1.496.533,26 | 5.0 | 235,23 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.489.364,38 | 5.0 | 19,96 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.332.907,02 | 5.0 | 40,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.240.489,80 | 4.0 | 80,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.180.108,80 | 4.0 | 187,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.152.084,72 | 4.0 | 147,76 |
| ORCL | ORACLE CORP | IT | 1.078.964,46 | 4.0 | 160,06 |
| ZS | ZSCALER INC | IT | 1.040.162,85 | 4.0 | 200,61 |
| NFLX | NETFLIX INC | Kommunikation | 1.024.568,80 | 4.0 | 82,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 467.000,00 | 2.0 | 100,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 267.646,89 | 1.0 | 17,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 205.404,98 | 1.0 | 15,79 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 176.880,00 | 1.0 | 117,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 144.928,12 | 0.0 | 136,28 |
| IBE | IBERDROLA SA RFD | Versorger | 93.844,95 | 0.0 | 22,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 88.716,03 | 0.0 | 32,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 88.368,15 | 0.0 | 59,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 74.677,99 | 0.0 | 11,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 28.320,16 | 0.0 | 69,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,73 | 0.0 | 10,29 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,53 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,81 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,81 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,82 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,82 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,58 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,23 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| 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 | 1.578,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,18 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 855,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.059,10 |
| SGD | SGD CASH | Cash und/oder Derivate | -61.014,76 | 0.0 | 78,53 |
| CAD | CAD CASH | Cash und/oder Derivate | -594.915,04 | -2.0 | 73,04 |
| CHF | CHF CASH | Cash und/oder Derivate | -664.915,73 | -2.0 | 127,93 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.151.791,62 | -4.0 | 117,92 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.394.437,30 | -5.0 | 0,64 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
