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 Dez. 19, 2024 (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 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.065.873,60 | 150.0 | 93,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 43.626.381,50 | 145.0 | 30,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 43.609.271,44 | 145.0 | 463,81 |
| TMUS | T MOBILE US INC | Kommunikation | 42.209.814,00 | 140.0 | 218,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 40.328.666,25 | 134.0 | 521,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.671.357,02 | 132.0 | 579,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 39.420.883,65 | 131.0 | 203,95 |
| CSCO | CISCO SYSTEMS INC | IT | 39.406.299,03 | 131.0 | 57,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.326.212,12 | 117.0 | 449,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.031.139,52 | 116.0 | 99,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.009.979,13 | 116.0 | 169,19 |
| SO | SOUTHERN | Versorger | 34.585.334,46 | 115.0 | 81,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.094.926,90 | 110.0 | 290,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.796.738,81 | 109.0 | 151,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.658.815,68 | 105.0 | 143,58 |
| 9434 | SOFTBANK CORP | Kommunikation | 31.548.198,99 | 105.0 | 1,25 |
| SREN | SWISS RE AG | Financials | 31.249.863,90 | 104.0 | 143,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.108.770,91 | 103.0 | 39,97 |
| 9433 | KDDI CORP | Kommunikation | 30.336.360,06 | 101.0 | 31,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.297.382,83 | 101.0 | 205,53 |
| PGR | PROGRESSIVE CORP | Financials | 29.859.955,57 | 99.0 | 239,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 29.133.620,12 | 97.0 | 226,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.023.838,64 | 96.0 | 223,92 |
| MSFT | MICROSOFT CORP | IT | 28.236.508,30 | 94.0 | 437,03 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.139.360,90 | 94.0 | 210,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 27.387.862,83 | 91.0 | 96,94 |
| CB | CHUBB LTD | Financials | 27.180.785,80 | 90.0 | 273,16 |
| SAP | SAP | IT | 27.177.429,25 | 90.0 | 246,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.114.511,26 | 90.0 | 89,07 |
| 7751 | CANON INC | IT | 26.523.880,91 | 88.0 | 32,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.452.769,00 | 88.0 | 489,25 |
| DUK | DUKE ENERGY CORP | Versorger | 25.589.871,32 | 85.0 | 107,08 |
| T | AT&T INC | Kommunikation | 25.254.927,20 | 84.0 | 22,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.043.893,81 | 83.0 | 3.215,29 |
| GDDY | GODADDY INC CLASS A | IT | 24.064.422,26 | 80.0 | 202,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 23.997.869,49 | 80.0 | 467,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.706.122,24 | 79.0 | 171,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 23.678.259,15 | 79.0 | 64,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.413.455,84 | 78.0 | 60,96 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 23.120.120,23 | 77.0 | 0,98 |
| WCN | WASTE CONNECTIONS INC | Industrie | 22.380.754,77 | 74.0 | 174,13 |
| V | VISA INC CLASS A | Financials | 21.895.180,80 | 73.0 | 314,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.156.179,52 | 70.0 | 372,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.948.784,53 | 66.0 | 1.214,39 |
| GIB.A | CGI INC CLASS A | IT | 19.706.653,00 | 66.0 | 109,25 |
| XOM | EXXON MOBIL CORP | Energie | 19.669.279,71 | 65.0 | 105,51 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 19.457.383,92 | 65.0 | 80,34 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.311.233,30 | 64.0 | 464,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.601.520,63 | 62.0 | 237,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.875.530,60 | 59.0 | 193,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.619.367,60 | 59.0 | 105,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.863.220,36 | 56.0 | 599,43 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.692.583,03 | 55.0 | 180,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.175.049,00 | 54.0 | 92,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 16.034.916,80 | 53.0 | 593,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.006.152,62 | 53.0 | 91,09 |
| ORA | ORANGE SA | Kommunikation | 16.004.859,60 | 53.0 | 9,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | 15.933.191,22 | 53.0 | 93,26 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.791.846,18 | 53.0 | 479,66 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 15.255.765,88 | 51.0 | 21,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.228.233,30 | 51.0 | 147,89 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.160.030,44 | 50.0 | 25,97 |
| TEF | TELEFONICA SA | Kommunikation | 15.136.289,86 | 50.0 | 4,11 |
| VRSN | VERISIGN INC | IT | 14.972.836,32 | 50.0 | 193,44 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 14.879.316,55 | 49.0 | 2,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.812.806,80 | 49.0 | 130,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.780.063,20 | 49.0 | 30,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 14.778.344,50 | 49.0 | 708,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 14.746.836,51 | 49.0 | 279,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 14.739.722,89 | 49.0 | 162,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 14.716.886,61 | 49.0 | 51,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 14.694.685,20 | 49.0 | 58,20 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 14.634.118,62 | 49.0 | 59,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 14.290.370,16 | 48.0 | 88,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.859.791,52 | 46.0 | 396,64 |
| WMB | WILLIAMS INC | Energie | 13.859.081,67 | 46.0 | 52,57 |
| ALL | ALLSTATE CORP | Financials | 13.831.705,41 | 46.0 | 189,79 |
| APH | AMPHENOL CORP CLASS A | IT | 13.612.114,31 | 45.0 | 70,01 |
| L | LOEWS CORP | Financials | 13.492.436,82 | 45.0 | 81,66 |
| CME | CME GROUP INC CLASS A | Financials | 13.264.998,66 | 44.0 | 236,82 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 13.217.187,47 | 44.0 | 3.078,78 |
| FFIV | F5 INC | IT | 12.884.596,14 | 43.0 | 250,41 |
| AON | AON PLC CLASS A | Financials | 12.646.208,75 | 42.0 | 353,75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 12.622.800,98 | 42.0 | 187,01 |
| SCMN | SWISSCOM AG | Kommunikation | 12.617.792,50 | 42.0 | 558,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.357.973,06 | 41.0 | 424,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.257.663,35 | 41.0 | 622,53 |
| NOW | SERVICENOW INC | IT | 12.127.758,21 | 40.0 | 1.074,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.076.016,84 | 40.0 | 94,97 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.909.876,66 | 40.0 | 18,16 |
| SAMPO | SAMPO CLASS A | Financials | 11.847.377,73 | 39.0 | 40,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.777.158,91 | 39.0 | 79,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.753.233,10 | 39.0 | 757,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.621.190,97 | 39.0 | 3,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.461.662,00 | 38.0 | 366,48 |
| WRB | WR BERKLEY CORP | Financials | 11.442.181,31 | 38.0 | 58,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.094.804,55 | 37.0 | 62,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.074.528,80 | 37.0 | 121,20 |
| BRO | BROWN & BROWN INC | Financials | 11.032.645,80 | 37.0 | 102,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 11.017.999,44 | 37.0 | 134,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.903.831,20 | 36.0 | 32,40 |
| JNPR | JUNIPER NETWORKS INC | IT | 10.758.786,00 | 36.0 | 37,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.742.151,66 | 36.0 | 32,63 |
| 6971 | KYOCERA CORP | IT | 10.606.219,92 | 35.0 | 9,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 10.427.712,48 | 35.0 | 360,16 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.228.732,42 | 34.0 | 94,58 |
| UCB | UCB SA | Gesundheitsversorgung | 10.006.985,92 | 33.0 | 191,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 9.943.734,24 | 33.0 | 83,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 9.907.962,00 | 33.0 | 94,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.729.518,38 | 32.0 | 1,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.640.746,78 | 32.0 | 67,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.515.883,38 | 32.0 | 168,94 |
| MKL | MARKEL GROUP INC | Financials | 9.489.206,87 | 32.0 | 1.700,27 |
| 6701 | NEC CORP | IT | 9.463.806,72 | 31.0 | 85,26 |
| 9735 | SECOM LTD | Industrie | 9.441.348,81 | 31.0 | 33,54 |
| FICO | FAIR ISAAC CORP | IT | 9.283.800,60 | 31.0 | 2.044,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 9.206.920,35 | 31.0 | 33,19 |
| PCG | PG&E CORP | Versorger | 9.197.370,26 | 31.0 | 19,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.100.500,90 | 30.0 | 56,30 |
| CABK | CAIXABANK SA | Financials | 9.001.435,36 | 30.0 | 5,35 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 8.898.895,03 | 30.0 | 274,77 |
| 4684 | OBIC LTD | IT | 8.729.715,59 | 29.0 | 30,47 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.727.841,26 | 29.0 | 31,89 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.648.771,88 | 29.0 | 8,21 |
| ORCL | ORACLE CORP | IT | 8.532.165,71 | 28.0 | 168,79 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 8.527.887,46 | 28.0 | 114,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.420.029,75 | 28.0 | 131,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.324.266,94 | 28.0 | 31,58 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.140.138,88 | 27.0 | 17,48 |
| WELL | WELLTOWER INC | Immobilien | 8.098.554,06 | 27.0 | 123,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.097.834,88 | 27.0 | 151,52 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.090.679,54 | 27.0 | 6,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.060.435,24 | 27.0 | 88,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.003.629,48 | 27.0 | 112,42 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.735.887,57 | 26.0 | 96,52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.406.154,00 | 25.0 | 311,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.206.993,25 | 24.0 | 29,51 |
| IT | GARTNER INC | IT | 7.131.680,40 | 24.0 | 481,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.096.849,02 | 24.0 | 172,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.045.776,35 | 23.0 | 131,65 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.032.175,92 | 23.0 | 41,58 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.017.947,32 | 23.0 | 82,64 |
| SGSN | SGS SA | Industrie | 6.989.117,78 | 23.0 | 100,73 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.985.280,62 | 23.0 | 2.070,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.720.157,51 | 22.0 | 261,19 |
| PTC | PTC INC | IT | 6.563.397,62 | 22.0 | 187,13 |
| 9532 | OSAKA GAS LTD | Versorger | 6.556.365,14 | 22.0 | 20,27 |
| CI | CIGNA | Gesundheitsversorgung | 6.487.753,20 | 22.0 | 274,80 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.468.205,87 | 22.0 | 1.389,22 |
| AEE | AMEREN CORP | Versorger | 6.438.153,30 | 21.0 | 88,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.400.828,60 | 21.0 | 3,23 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.376.997,98 | 21.0 | 9,19 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.291.285,00 | 21.0 | 65,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.090.181,84 | 20.0 | 161,39 |
| CVX | CHEVRON CORP | Energie | 6.037.550,10 | 20.0 | 141,15 |
| GEN | GEN DIGITAL INC | IT | 6.031.451,25 | 20.0 | 27,45 |
| A5G | AIB GROUP PLC | Financials | 5.955.991,68 | 20.0 | 5,43 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.920.547,22 | 20.0 | 128,66 |
| 7701 | SHIMADZU CORP | IT | 5.853.701,13 | 19.0 | 27,91 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.812.725,20 | 19.0 | 9,90 |
| G24 | SCOUT24 N | Kommunikation | 5.787.464,44 | 19.0 | 87,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.721.152,58 | 19.0 | 184,47 |
| AIZ | ASSURANT INC | Financials | 5.704.585,92 | 19.0 | 208,44 |
| TTE | TOTALENERGIES | Energie | 5.702.531,75 | 19.0 | 53,90 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.666.062,97 | 19.0 | 54,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.471.819,58 | 18.0 | 108,97 |
| AMCR | AMCOR PLC | Materialien | 5.458.486,00 | 18.0 | 9,40 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.449.482,36 | 18.0 | 260,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.449.129,60 | 18.0 | 84,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.367.726,00 | 18.0 | 117,00 |
| ELISA | ELISA | Kommunikation | 5.359.681,74 | 18.0 | 43,03 |
| DT | DYNATRACE INC | IT | 5.307.528,20 | 18.0 | 53,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.301.471,29 | 18.0 | 272,32 |
| AENA | AENA SME SA | Industrie | 5.269.999,52 | 18.0 | 203,95 |
| 7752 | RICOH LTD | IT | 5.151.656,04 | 17.0 | 11,18 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 5.040.165,04 | 17.0 | 427,64 |
| XEL | XCEL ENERGY INC | Versorger | 4.984.153,65 | 17.0 | 66,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.964.913,83 | 17.0 | 103,79 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.948.590,63 | 16.0 | 9,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.926.725,47 | 16.0 | 0,78 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.883.816,42 | 16.0 | 408,38 |
| ENI | ENI | Energie | 4.855.887,70 | 16.0 | 13,27 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.727.258,10 | 16.0 | 153,06 |
| GIVN | GIVAUDAN SA | Materialien | 4.717.032,91 | 16.0 | 4.351,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.678.413,36 | 16.0 | 0,84 |
| 4768 | OTSUKA CORP | IT | 4.640.603,70 | 15.0 | 23,20 |
| ROL | ROLLINS INC | Industrie | 4.622.070,21 | 15.0 | 47,01 |
| 3626 | TIS INC | IT | 4.609.848,12 | 15.0 | 24,57 |
| FTNT | FORTINET INC | IT | 4.570.821,50 | 15.0 | 94,85 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.548.041,95 | 15.0 | 45,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.456.550,00 | 15.0 | 1.666,00 |
| 6724 | SEIKO EPSON CORP | IT | 4.453.970,32 | 15.0 | 17,70 |
| H | HYDRO ONE LTD | Versorger | 4.406.335,97 | 15.0 | 30,32 |
| 1605 | INPEX CORP | Energie | 4.301.162,37 | 14.0 | 12,26 |
| AAPL | APPLE INC | IT | 4.241.683,99 | 14.0 | 249,79 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 4.194.853,36 | 14.0 | 42,54 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.159.837,39 | 14.0 | 676,62 |
| IFT | INFRATIL LTD | Financials | 4.083.057,10 | 14.0 | 6,85 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.073.756,30 | 14.0 | 21,97 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.069.336,84 | 14.0 | 70,76 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.049.915,04 | 13.0 | 1,22 |
| 6702 | FUJITSU LTD | IT | 3.941.837,09 | 13.0 | 17,63 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.917.395,61 | 13.0 | 9,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.849.077,29 | 13.0 | 175,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.828.388,32 | 13.0 | 223,83 |
| POLI | BANK HAPOALIM BM | Financials | 3.784.499,23 | 13.0 | 11,66 |
| PSX | PHILLIPS | Energie | 3.663.840,70 | 12.0 | 110,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.555.649,83 | 12.0 | 25,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.535.555,45 | 12.0 | 81,33 |
| FI | FISERV INC | Financials | 3.523.571,46 | 12.0 | 202,26 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.498.000,57 | 12.0 | 26,62 |
| CMS | CMS ENERGY CORP | Versorger | 3.433.329,60 | 11.0 | 65,76 |
| WDAY | WORKDAY INC CLASS A | IT | 3.430.633,31 | 11.0 | 266,83 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 3.427.789,40 | 11.0 | 17,18 |
| RTX | RTX CORP | Industrie | 3.418.886,06 | 11.0 | 115,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.357.035,64 | 11.0 | 235,78 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.279.707,86 | 11.0 | 11,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.270.015,00 | 11.0 | 105,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.113.515,08 | 10.0 | 103,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.100.335,20 | 10.0 | 91,24 |
| 4716 | ORACLE JAPAN CORP | IT | 3.071.869,75 | 10.0 | 92,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.069.935,60 | 10.0 | 2,57 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 3.064.536,00 | 10.0 | 41,19 |
| LIN | LINDE PLC | Materialien | 3.064.265,77 | 10.0 | 419,59 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 3.009.854,47 | 10.0 | 39,76 |
| BKW | BKW N AG | Versorger | 2.989.701,73 | 10.0 | 163,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.973.483,51 | 10.0 | 12,26 |
| 9719 | SCSK CORP | IT | 2.851.545,07 | 9.0 | 20,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.814.500,60 | 9.0 | 9,94 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 2.813.381,76 | 9.0 | 249,06 |
| 11 | HANG SENG BANK LTD | Financials | 2.775.808,50 | 9.0 | 11,84 |
| TRYG | TRYG | Financials | 2.747.394,32 | 9.0 | 20,88 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.673.245,82 | 9.0 | 9,43 |
| TELIA | TELIA COMPANY | Kommunikation | 2.618.354,17 | 9.0 | 2,75 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.577.406,16 | 9.0 | 26,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.465.858,66 | 8.0 | 225,32 |
| BCVN | BC VAUD N | Financials | 2.409.521,08 | 8.0 | 91,22 |
| ANET | ARISTA NETWORKS INC | IT | 2.386.015,32 | 8.0 | 109,07 |
| CDW | CDW CORP | IT | 2.384.159,52 | 8.0 | 173,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.344.090,74 | 8.0 | 25,77 |
| HELN | HELVETIA HOLDING AG | Financials | 2.298.529,15 | 8.0 | 162,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.283.370,24 | 8.0 | 101,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.153.722,68 | 7.0 | 166,32 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.124.124,42 | 7.0 | 33,24 |
| INPST | INPOST SA | Industrie | 2.105.646,48 | 7.0 | 16,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.084.860,50 | 7.0 | 290,69 |
| LNG | CHENIERE ENERGY INC | Energie | 2.064.960,38 | 7.0 | 205,94 |
| D | DOMINION ENERGY INC | Versorger | 2.019.766,84 | 7.0 | 52,99 |
| NTNX | NUTANIX INC CLASS A | IT | 2.001.284,10 | 7.0 | 63,90 |
| 9531 | TOKYO GAS LTD | Versorger | 1.958.238,37 | 7.0 | 26,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.950.320,33 | 6.0 | 17,28 |
| MA | MASTERCARD INC CLASS A | Financials | 1.948.171,44 | 6.0 | 523,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.858.344,17 | 6.0 | 79,61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.847.182,18 | 6.0 | 233,11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.821.856,32 | 6.0 | 4,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.781.015,14 | 6.0 | 0,63 |
| 9613 | NTT DATA GROUP CORP | IT | 1.748.448,59 | 6.0 | 18,92 |
| UNP | UNION PACIFIC CORP | Industrie | 1.694.824,25 | 6.0 | 223,15 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.662.307,62 | 6.0 | 24,96 |
| NOKIA | NOKIA | IT | 1.648.557,08 | 5.0 | 4,42 |
| BP. | BP PLC | Energie | 1.622.815,29 | 5.0 | 4,76 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.609.199,46 | 5.0 | 58,26 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.606.865,15 | 5.0 | 41,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.578.540,04 | 5.0 | 3,44 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.578.254,22 | 5.0 | 17,38 |
| CTVA | CORTEVA INC | Materialien | 1.522.385,28 | 5.0 | 56,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.503.149,90 | 5.0 | 167,65 |
| 6645 | OMRON CORP | IT | 1.468.137,86 | 5.0 | 31,92 |
| T | TELUS CORP | Kommunikation | 1.465.725,02 | 5.0 | 13,78 |
| NEM | NEWMONT | Materialien | 1.423.715,16 | 5.0 | 37,02 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.347.010,37 | 4.0 | 10,20 |
| IMO | IMPERIAL OIL LTD | Energie | 1.293.517,07 | 4.0 | 62,64 |
| NDA FI | NORDEA BANK | Financials | 1.246.545,08 | 4.0 | 10,86 |
| UCG | UNICREDIT | Financials | 1.160.216,23 | 4.0 | 39,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 847.656,95 | 3.0 | 125,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 683.345,01 | 2.0 | 111,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 624.719,15 | 2.0 | 73,49 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 606.133,60 | 2.0 | 103,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 413.896,85 | 1.0 | 13,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 259.347,15 | 1.0 | 12,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 251.048,13 | 1.0 | 69,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 144.002,12 | 0.0 | 27,41 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 114.000,00 | 0.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 100.158,90 | 0.0 | 56,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 97.207,33 | 0.0 | 9,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 92.985,77 | 0.0 | 62,54 |
| JPY | JPY/USD | Cash und/oder Derivate | 28.586,35 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 8.957,49 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.239,98 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 503,65 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 615,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 700,50 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 207,44 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 221,03 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,62 | 0.0 | 8,77 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,57 | 0.0 | 73,49 |
| ISCD | ISRACARD LTD | Financials | 0,73 | 0.0 | 4,32 |
| HKD | HKD/USD | Cash und/oder Derivate | 14,98 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 50,02 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCH5 | E-MINI HEALTH CARE SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.387,90 |
| IXRH5 | E-MINI CONSUMER STAPLES MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 809,10 |
| MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.268,70 |
| GPH5 | STOXX 600 UTIL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 390,46 |
| IBF5 | IBEX 35 INDEX JAN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.877,78 |
| USD | USD CASH | Cash und/oder Derivate | -3.954.289,58 | -13.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
