Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 309 securities.
Note: The data shown here is as of date Feb. 11, 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 | 52.352.147,40 | 173.0 | 238,35 |
| CSCO | CISCO SYSTEMS INC | IT | 48.411.796,44 | 160.0 | 86,29 |
| XOM | EXXON MOBIL CORP | Energie | 48.190.764,18 | 159.0 | 151,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 44.675.916,91 | 147.0 | 935,21 |
| COR | CENCORA INC | Gesundheitsversorgung | 44.190.720,00 | 146.0 | 360,00 |
| DUK | DUKE ENERGY CORP | Versorger | 42.594.721,84 | 141.0 | 123,64 |
| T | AT&T INC | Kommunikation | 42.432.516,47 | 140.0 | 27,41 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 41.031.991,11 | 135.0 | 158,14 |
| SO | SOUTHERN | Versorger | 39.892.940,64 | 132.0 | 90,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.279.197,22 | 130.0 | 35,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 36.232.257,39 | 120.0 | 419,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.881.516,00 | 118.0 | 500,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 35.216.507,04 | 116.0 | 223,07 |
| MSFT | MICROSOFT CORP | IT | 34.496.886,71 | 114.0 | 413,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.241.518,65 | 113.0 | 325,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.828.308,92 | 112.0 | 47,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.235.378,50 | 110.0 | 166,97 |
| TMUS | T MOBILE US INC | Kommunikation | 32.310.252,59 | 107.0 | 199,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.443.013,68 | 104.0 | 231,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.132.138,20 | 99.0 | 159,08 |
| CB | CHUBB LTD | Financials | 29.713.545,00 | 98.0 | 326,25 |
| 9433 | KDDI CORP | Kommunikation | 29.326.775,18 | 97.0 | 16,73 |
| CME | CME GROUP INC CLASS A | Financials | 28.562.423,60 | 94.0 | 306,76 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.414.792,30 | 94.0 | 1,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.177.053,52 | 93.0 | 108,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.518.649,92 | 88.0 | 291,76 |
| APH | AMPHENOL CORP CLASS A | IT | 26.420.717,86 | 87.0 | 144,14 |
| ORA | ORANGE SA | Kommunikation | 26.399.687,46 | 87.0 | 19,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.159.009,25 | 86.0 | 117,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.261.742,12 | 83.0 | 3.664,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 24.755.779,44 | 82.0 | 348,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.898.418,88 | 79.0 | 68,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.215.363,08 | 77.0 | 93,93 |
| PGR | PROGRESSIVE CORP | Financials | 23.133.475,80 | 76.0 | 202,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.230.042,96 | 73.0 | 76,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.184.530,64 | 73.0 | 659,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.148.412,23 | 73.0 | 153,29 |
| 9432 | NTT INC | Kommunikation | 21.566.607,74 | 71.0 | 1,00 |
| MRSH | MARSH INC | Financials | 21.538.590,26 | 71.0 | 175,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.280.316,12 | 70.0 | 112,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.104.545,28 | 70.0 | 93,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.893.185,00 | 69.0 | 685,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 20.769.024,60 | 69.0 | 274,07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.292.890,26 | 67.0 | 3,81 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 20.029.810,36 | 66.0 | 1.804,00 |
| SAP | SAP | IT | 19.964.576,25 | 66.0 | 212,41 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.911.442,00 | 66.0 | 170,65 |
| 7751 | CANON INC | IT | 19.852.161,99 | 66.0 | 31,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.396.212,55 | 64.0 | 298,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.394.166,21 | 64.0 | 147,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.250.249,35 | 64.0 | 60,65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.206.515,14 | 63.0 | 36,19 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.915.130,20 | 62.0 | 629,56 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.483.968,20 | 58.0 | 112,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.327.766,57 | 57.0 | 98,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.135.782,56 | 57.0 | 463,48 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.967.251,80 | 56.0 | 30,59 |
| V | VISA INC CLASS A | Financials | 16.924.055,07 | 56.0 | 328,17 |
| NVDA | NVIDIA CORP | IT | 16.686.355,62 | 55.0 | 188,54 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.609.953,53 | 55.0 | 194,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.519.778,04 | 55.0 | 48,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.410.475,80 | 54.0 | 158,85 |
| 6971 | KYOCERA CORP | IT | 16.267.290,71 | 54.0 | 17,61 |
| SCMN | SWISSCOM AG | Kommunikation | 15.958.970,79 | 53.0 | 855,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.540.325,72 | 51.0 | 222,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.292.292,92 | 50.0 | 844,74 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.118.491,67 | 50.0 | 25,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.090.240,10 | 50.0 | 5,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.012.435,28 | 50.0 | 67,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.756.376,60 | 49.0 | 325,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.641.672,08 | 48.0 | 202,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.626.705,22 | 48.0 | 240,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.156.317,70 | 47.0 | 126,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.074.885,71 | 46.0 | 80,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.805.180,42 | 46.0 | 721,69 |
| VRSN | VERISIGN INC | IT | 13.299.874,56 | 44.0 | 220,08 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.110.985,02 | 43.0 | 19,78 |
| CRM | SALESFORCE INC | IT | 13.082.056,25 | 43.0 | 193,45 |
| SAMPO | SAMPO CLASS A | Financials | 12.872.979,89 | 42.0 | 10,69 |
| WRB | WR BERKLEY CORP | Financials | 12.661.393,28 | 42.0 | 69,92 |
| CVX | CHEVRON CORP | Energie | 12.638.819,70 | 42.0 | 182,26 |
| WMB | WILLIAMS INC | Energie | 12.472.087,00 | 41.0 | 68,84 |
| SREN | SWISS RE AG | Financials | 12.415.015,62 | 41.0 | 165,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.364.681,28 | 41.0 | 64,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.288.665,09 | 41.0 | 41,36 |
| WELL | WELLTOWER INC | Immobilien | 11.968.858,96 | 40.0 | 200,84 |
| INTU | INTUIT INC | IT | 11.909.324,18 | 39.0 | 421,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.786.401,00 | 39.0 | 229,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.735.519,67 | 39.0 | 97,94 |
| FFIV | F5 INC | IT | 11.726.676,64 | 39.0 | 282,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.661.469,45 | 38.0 | 97,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.589.429,59 | 38.0 | 5,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.516.855,55 | 38.0 | 100,05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.476.311,42 | 38.0 | 45,73 |
| GIB.A | CGI INC CLASS A | IT | 11.462.774,34 | 38.0 | 81,23 |
| NOW | SERVICENOW INC | IT | 10.585.602,72 | 35.0 | 106,48 |
| AENA | AENA SME SA | Industrie | 10.470.207,34 | 35.0 | 32,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.411.105,50 | 34.0 | 212,58 |
| 9735 | SECOM LTD | Industrie | 10.401.011,61 | 34.0 | 40,20 |
| EXE | EXPAND ENERGY CORP | Energie | 10.320.245,91 | 34.0 | 102,21 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.218.046,34 | 34.0 | 139,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.214.896,88 | 34.0 | 74,57 |
| AON | AON PLC CLASS A | Financials | 10.069.798,08 | 33.0 | 317,92 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.880.415,60 | 33.0 | 156.831,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.778.356,30 | 32.0 | 205,35 |
| GDDY | GODADDY INC CLASS A | IT | 9.590.454,63 | 32.0 | 96,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.435.125,00 | 31.0 | 1.025,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.397.599,28 | 31.0 | 220,27 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.142.651,16 | 30.0 | 9,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.105.489,51 | 30.0 | 318,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.062.540,88 | 30.0 | 60,86 |
| POLI | BANK HAPOALIM BM | Financials | 9.012.195,57 | 30.0 | 26,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.986.432,77 | 30.0 | 360,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.786.666,79 | 29.0 | 28,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.687.114,55 | 29.0 | 75,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.657.520,30 | 29.0 | 364,65 |
| ASML | ASML HOLDING NV | IT | 8.599.469,09 | 28.0 | 1.421,41 |
| L | LOEWS CORP | Financials | 8.539.823,48 | 28.0 | 109,96 |
| 6702 | FUJITSU LTD | IT | 8.510.154,33 | 28.0 | 26,74 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.267.470,01 | 27.0 | 16,58 |
| 1605 | INPEX CORP | Energie | 8.213.105,51 | 27.0 | 24,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.191.244,31 | 27.0 | 85,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.135.916,46 | 27.0 | 182,69 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.103.134,08 | 27.0 | 103,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.025.579,90 | 26.0 | 165,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.960.811,14 | 26.0 | 273,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.763.701,20 | 26.0 | 502,05 |
| ADSK | AUTODESK INC | IT | 7.697.858,74 | 25.0 | 243,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.662.850,71 | 25.0 | 7,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.598.932,30 | 25.0 | 16,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.557.122,19 | 25.0 | 91,07 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.387.507,37 | 24.0 | 28,76 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.356.659,10 | 24.0 | 28,56 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.343.973,25 | 24.0 | 1.734,52 |
| TTE | TOTALENERGIES | Energie | 7.290.904,25 | 24.0 | 74,48 |
| 6861 | KEYENCE CORP | IT | 7.234.362,23 | 24.0 | 367,23 |
| IBE | IBERDROLA SA | Versorger | 7.211.049,17 | 24.0 | 23,34 |
| NEM | NEWMONT | Materialien | 7.189.593,27 | 24.0 | 121,53 |
| ENI | ENI | Energie | 7.092.074,43 | 23.0 | 21,38 |
| HLMA | HALMA PLC | IT | 6.997.604,05 | 23.0 | 49,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.978.669,36 | 23.0 | 180,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.926.812,36 | 23.0 | 971,23 |
| AEE | AMEREN CORP | Versorger | 6.900.981,42 | 23.0 | 105,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.853.768,47 | 23.0 | 83,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.831.396,37 | 23.0 | 201,78 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.815.258,19 | 22.0 | 358,83 |
| BRO | BROWN & BROWN INC | Financials | 6.813.465,36 | 22.0 | 67,61 |
| USD | USD CASH | Cash und/oder Derivate | 6.805.991,08 | 22.0 | 100,00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.734.314,75 | 22.0 | 25,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.634.021,24 | 22.0 | 369,71 |
| 9532 | OSAKA GAS LTD | Versorger | 6.561.488,88 | 22.0 | 41,48 |
| 6701 | NEC CORP | IT | 6.515.225,99 | 22.0 | 31,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.436.469,97 | 21.0 | 387,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.400.149,99 | 21.0 | 289,77 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.367.913,88 | 21.0 | 17,99 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.219.350,89 | 21.0 | 63,92 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.212.170,85 | 21.0 | 3,45 |
| 4684 | OBIC LTD | IT | 6.203.504,96 | 20.0 | 26,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.156.972,80 | 20.0 | 2.025,32 |
| CI | CIGNA | Gesundheitsversorgung | 6.128.913,95 | 20.0 | 287,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.058.771,24 | 20.0 | 105,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.019.744,50 | 20.0 | 74,25 |
| GLW | CORNING INC | IT | 5.981.757,60 | 20.0 | 128,10 |
| CMS | CMS ENERGY CORP | Versorger | 5.920.281,25 | 20.0 | 73,75 |
| ALL | ALLSTATE CORP | Financials | 5.914.212,30 | 20.0 | 201,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.829.188,18 | 19.0 | 1,53 |
| ROL | ROLLINS INC | Industrie | 5.799.417,11 | 19.0 | 64,97 |
| DSY | DASSAULT SYSTEMES | IT | 5.745.301,96 | 19.0 | 26,74 |
| PTC | PTC INC | IT | 5.714.889,12 | 19.0 | 162,72 |
| FE | FIRSTENERGY CORP | Versorger | 5.522.697,82 | 18.0 | 47,66 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.483.708,21 | 18.0 | 0,96 |
| A5G | AIB GROUP PLC | Financials | 5.394.135,22 | 18.0 | 11,08 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.309.527,27 | 18.0 | 32,90 |
| RTX | RTX CORP | Industrie | 5.283.598,11 | 17.0 | 195,19 |
| XEL | XCEL ENERGY INC | Versorger | 5.272.790,00 | 17.0 | 77,50 |
| GEN | GEN DIGITAL INC | IT | 5.251.141,59 | 17.0 | 25,17 |
| SHEL | SHELL PLC | Energie | 5.226.292,16 | 17.0 | 38,73 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.215.989,83 | 17.0 | 255,64 |
| FSLR | FIRST SOLAR INC | IT | 5.141.756,48 | 17.0 | 226,24 |
| H | HYDRO ONE LTD | Versorger | 5.094.775,28 | 17.0 | 40,51 |
| ELISA | ELISA | Kommunikation | 4.992.554,19 | 16.0 | 49,85 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.856.497,31 | 16.0 | 71,71 |
| G24 | SCOUT24 N | Kommunikation | 4.760.229,97 | 16.0 | 89,36 |
| TEL | TE CONNECTIVITY PLC | IT | 4.742.508,90 | 16.0 | 225,78 |
| 7701 | SHIMADZU CORP | IT | 4.599.734,13 | 15.0 | 27,56 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.426.623,02 | 15.0 | 69,56 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.376.096,21 | 14.0 | 14,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.300.441,60 | 14.0 | 473,20 |
| ADBE | ADOBE INC | IT | 4.285.007,30 | 14.0 | 264,67 |
| TELIA | TELIA COMPANY | Kommunikation | 4.275.787,60 | 14.0 | 4,86 |
| ENGI | ENGIE SA | Versorger | 4.128.482,87 | 14.0 | 31,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.119.152,94 | 14.0 | 121,23 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.109.505,57 | 14.0 | 1,53 |
| WDAY | WORKDAY INC CLASS A | IT | 4.086.950,56 | 13.0 | 153,23 |
| GIVN | GIVAUDAN SA | Materialien | 4.058.883,88 | 13.0 | 4.071,10 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.041.227,32 | 13.0 | 34,78 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.981.787,82 | 13.0 | 29,21 |
| T | TELUS CORP | Kommunikation | 3.829.582,94 | 13.0 | 14,36 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.819.993,52 | 13.0 | 6,32 |
| FTNT | FORTINET INC | IT | 3.799.841,31 | 13.0 | 85,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.713.766,09 | 12.0 | 125,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.693.774,63 | 12.0 | 754,91 |
| SGE | THE SAGE GROUP PLC | IT | 3.651.837,90 | 12.0 | 11,57 |
| IFT | INFRATIL LTD | Financials | 3.618.308,51 | 12.0 | 6,77 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.544.449,78 | 12.0 | 22,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.528.469,28 | 12.0 | 16,87 |
| DT | DYNATRACE INC | IT | 3.492.136,00 | 12.0 | 36,80 |
| 3626 | TIS INC | IT | 3.481.184,75 | 11.0 | 23,13 |
| 4768 | OTSUKA CORP | IT | 3.466.159,13 | 11.0 | 20,26 |
| 9531 | TOKYO GAS LTD | Versorger | 3.454.698,14 | 11.0 | 50,07 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.449.809,78 | 11.0 | 82,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.426.732,08 | 11.0 | 170,62 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.367.669,08 | 11.0 | 254,07 |
| LIN | LINDE PLC | Materialien | 3.160.480,13 | 10.0 | 460,51 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.158.430,71 | 10.0 | 24,41 |
| XRO | XERO LTD | IT | 3.130.717,00 | 10.0 | 60,07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.071.659,75 | 10.0 | 137,65 |
| CTRA | COTERRA ENERGY INC | Energie | 3.059.820,00 | 10.0 | 30,56 |
| BKW | BKW N AG | Versorger | 3.055.712,47 | 10.0 | 195,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.027.731,40 | 10.0 | 24,30 |
| TRYG | TRYG | Financials | 2.984.557,37 | 10.0 | 24,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.976.280,66 | 10.0 | 1,00 |
| ANET | ARISTA NETWORKS INC | IT | 2.964.394,25 | 10.0 | 143,45 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.934.492,93 | 10.0 | 2.156,13 |
| UCG | UNICREDIT | Financials | 2.884.465,06 | 10.0 | 91,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.856.847,50 | 9.0 | 146,25 |
| AAPL | APPLE INC | IT | 2.821.093,44 | 9.0 | 273,68 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.812.370,14 | 9.0 | 20,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.749.111,84 | 9.0 | 171,68 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.694.687,29 | 9.0 | 10,21 |
| NDA FI | NORDEA BANK | Financials | 2.690.138,51 | 9.0 | 20,01 |
| NOKIA | NOKIA | IT | 2.659.949,77 | 9.0 | 7,12 |
| RHM | RHEINMETALL AG | Industrie | 2.639.585,99 | 9.0 | 1.940,88 |
| PPL | PPL CORP | Versorger | 2.635.959,53 | 9.0 | 36,07 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.503.644,38 | 8.0 | 22,66 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.443.913,76 | 8.0 | 3,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.364.795,74 | 8.0 | 96,31 |
| IMO | IMPERIAL OIL LTD | Energie | 2.354.076,48 | 8.0 | 114,62 |
| D | DOMINION ENERGY INC | Versorger | 2.337.967,29 | 8.0 | 63,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.245.947,87 | 7.0 | 413,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.187.032,53 | 7.0 | 135,11 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.154.223,63 | 7.0 | 9,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.153.760,34 | 7.0 | 83,40 |
| FICO | FAIR ISAAC CORP | IT | 2.149.718,76 | 7.0 | 1.380,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.140.272,96 | 7.0 | 220,92 |
| IT | GARTNER INC | IT | 2.113.585,91 | 7.0 | 159,89 |
| RED | REDEIA CORPORACION SA | Versorger | 2.070.384,44 | 7.0 | 18,27 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.069.903,70 | 7.0 | 9,66 |
| EOAN | E.ON N | Versorger | 2.041.149,46 | 7.0 | 21,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.031.583,32 | 7.0 | 4,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.028.981,25 | 7.0 | 20,92 |
| CTVA | CORTEVA INC | Materialien | 1.981.377,12 | 7.0 | 74,22 |
| 4716 | ORACLE JAPAN CORP | IT | 1.978.662,21 | 7.0 | 66,18 |
| MA | MASTERCARD INC CLASS A | Financials | 1.945.404,00 | 6.0 | 540,39 |
| CDW | CDW CORP | IT | 1.876.191,90 | 6.0 | 142,85 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.813.003,05 | 6.0 | 52,10 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.805.202,58 | 6.0 | 98,30 |
| 7974 | NINTENDO LTD | Kommunikation | 1.789.358,67 | 6.0 | 57,91 |
| PCG | PG&E CORP | Versorger | 1.786.069,25 | 6.0 | 16,75 |
| Q | QNITY ELECTRONICS INC | IT | 1.741.258,30 | 6.0 | 109,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.700.708,97 | 6.0 | 249,85 |
| UNP | UNION PACIFIC CORP | Industrie | 1.695.705,48 | 6.0 | 261,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.689.397,15 | 6.0 | 94,99 |
| 9005 | TOKYU CORP | Industrie | 1.659.700,41 | 5.0 | 12,04 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.639.277,61 | 5.0 | 21,63 |
| VER | VERBUND AG | Versorger | 1.616.495,80 | 5.0 | 73,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.607.552,37 | 5.0 | 68,01 |
| KNEBV | KONE | Industrie | 1.570.302,51 | 5.0 | 71,30 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.413.106,80 | 5.0 | 42,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.166.665,50 | 4.0 | 181,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.151.598,00 | 4.0 | 73,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.110.918,13 | 4.0 | 139,51 |
| ORCL | ORACLE CORP | IT | 1.100.842,65 | 4.0 | 159,89 |
| NFLX | NETFLIX INC | Kommunikation | 1.039.463,24 | 3.0 | 82,21 |
| ZS | ZSCALER INC | IT | 922.781,62 | 3.0 | 174,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 708.652,34 | 2.0 | 327,02 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 298.757,90 | 1.0 | 19,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 258.982,00 | 1.0 | 136,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 225.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 221.215,82 | 1.0 | 15,95 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 187.057,65 | 1.0 | 119,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 139.856,79 | 0.0 | 11,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 132.802,17 | 0.0 | 32,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 105.193,65 | 0.0 | 60,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 72.807,37 | 0.0 | 70,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 42.563,86 | 0.0 | 73,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 30.582,75 | 0.0 | 79,12 |
| JPY | JPY/USD | Cash und/oder Derivate | 14.526,84 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 631,45 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,52 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,69 | 0.0 | 79,12 |
| HKD | HKD/USD | Cash und/oder Derivate | -103,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -57,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -18,31 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -18,11 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,20 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 18,06 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 90,48 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 116,72 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 137,78 | 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 | 1.572,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.142,30 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 881,70 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 18,30 |
| HKD | HKD CASH | Cash und/oder Derivate | -91.331,53 | 0.0 | 12,79 |
| EUR | EUR CASH | Cash und/oder Derivate | -165.635,08 | -1.0 | 119,15 |
| CHF | CHF CASH | Cash und/oder Derivate | -382.320,72 | -1.0 | 130,69 |
| JPY | JPY CASH | Cash und/oder Derivate | -754.776,71 | -2.0 | 0,65 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
