Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 300 securities.
Note: The data shown here is as of date Dez. 11, 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 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.138.557,52 | 155.0 | 206,54 |
| CSCO | CISCO SYSTEMS INC | IT | 45.675.491,25 | 153.0 | 80,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 42.393.253,63 | 142.0 | 340,79 |
| MSFT | MICROSOFT CORP | IT | 40.427.791,68 | 136.0 | 478,56 |
| DUK | DUKE ENERGY CORP | Versorger | 39.792.612,00 | 133.0 | 114,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.326.394,60 | 132.0 | 813,10 |
| XOM | EXXON MOBIL CORP | Energie | 38.549.139,66 | 129.0 | 119,54 |
| T | AT&T INC | Kommunikation | 38.212.300,80 | 128.0 | 24,39 |
| SO | SOUTHERN | Versorger | 37.320.169,20 | 125.0 | 84,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.718.997,76 | 120.0 | 490,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.534.730,31 | 116.0 | 31,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.440.220,82 | 115.0 | 131,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.084.648,88 | 111.0 | 207,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.927.048,55 | 110.0 | 310,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 32.272.787,96 | 108.0 | 370,73 |
| TMUS | T MOBILE US INC | Kommunikation | 31.915.483,32 | 107.0 | 195,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 31.574.811,48 | 106.0 | 442,28 |
| 9433 | KDDI CORP | Kommunikation | 30.699.857,80 | 103.0 | 17,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.030.568,50 | 101.0 | 149,70 |
| 9434 | SOFTBANK CORP | Kommunikation | 29.091.328,26 | 98.0 | 1,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.817.855,89 | 97.0 | 312,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.713.576,05 | 96.0 | 209,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.706.152,64 | 96.0 | 39,92 |
| CB | CHUBB LTD | Financials | 27.397.923,68 | 92.0 | 296,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.827.682,86 | 90.0 | 139,82 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 26.654.011,91 | 89.0 | 2.393,07 |
| APH | AMPHENOL CORP CLASS A | IT | 25.728.607,00 | 86.0 | 138,68 |
| PGR | PROGRESSIVE CORP | Financials | 25.672.836,63 | 86.0 | 222,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.099.222,47 | 84.0 | 95,41 |
| CME | CME GROUP INC CLASS A | Financials | 25.096.808,56 | 84.0 | 266,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.814.485,93 | 80.0 | 3.421,13 |
| SAP | SAP | IT | 23.555.326,47 | 79.0 | 245,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.403.005,85 | 78.0 | 122,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.684.543,74 | 76.0 | 155,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 22.446.899,52 | 75.0 | 180,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.022.193,42 | 74.0 | 97,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.716.071,44 | 73.0 | 61,24 |
| 9432 | NTT INC | Kommunikation | 21.689.241,35 | 73.0 | 1,00 |
| ORA | ORANGE SA | Kommunikation | 21.608.849,90 | 72.0 | 15,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.332.097,42 | 72.0 | 93,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.477.799,65 | 69.0 | 70,21 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.981.765,32 | 67.0 | 168,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.581.367,68 | 66.0 | 77,76 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.162.367,92 | 64.0 | 3,53 |
| 7751 | CANON INC | IT | 19.121.544,02 | 64.0 | 30,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.002.530,82 | 64.0 | 249,06 |
| INTU | INTUIT INC | IT | 18.829.572,75 | 63.0 | 662,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.407.007,15 | 62.0 | 278,35 |
| CRM | SALESFORCE INC | IT | 17.941.029,40 | 60.0 | 264,20 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 17.763.958,80 | 60.0 | 83,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.654.040,00 | 59.0 | 516,20 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.402.374,36 | 58.0 | 53,89 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.341.920,03 | 58.0 | 202,65 |
| NOW | SERVICENOW INC | IT | 17.114.731,56 | 57.0 | 853,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 17.036.778,72 | 57.0 | 555,36 |
| V | VISA INC CLASS A | Financials | 16.862.064,91 | 57.0 | 325,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.715.796,16 | 56.0 | 444,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.576.292,46 | 56.0 | 272,22 |
| NVDA | NVIDIA CORP | IT | 16.517.043,72 | 55.0 | 183,78 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.489.703,19 | 55.0 | 896,67 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.313.077,86 | 55.0 | 103,66 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.126.976,19 | 54.0 | 28,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.045.273,56 | 54.0 | 121,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.981.925,32 | 54.0 | 225,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.687.157,92 | 53.0 | 341,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.538.108,88 | 52.0 | 45,71 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.473.382,97 | 52.0 | 25,42 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.238.905,26 | 51.0 | 28,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.101.831,06 | 51.0 | 143,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.929.900,62 | 50.0 | 203,51 |
| VRSN | VERISIGN INC | IT | 14.861.243,28 | 50.0 | 242,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.807.186,16 | 50.0 | 83,31 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.457.836,72 | 48.0 | 21,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.297.569,54 | 48.0 | 63,68 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.262.343,26 | 48.0 | 467,94 |
| SAMPO | SAMPO CLASS A | Financials | 14.238.236,36 | 48.0 | 11,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.703.838,29 | 46.0 | 722,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.134.006,78 | 44.0 | 73,86 |
| 6971 | KYOCERA CORP | IT | 13.054.843,27 | 44.0 | 13,94 |
| SCMN | SWISSCOM AG | Kommunikation | 13.017.357,50 | 44.0 | 688,97 |
| GDDY | GODADDY INC CLASS A | IT | 12.960.737,70 | 43.0 | 128,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.840.845,40 | 43.0 | 4,53 |
| GIB.A | CGI INC CLASS A | IT | 12.837.291,00 | 43.0 | 89,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.810.165,12 | 43.0 | 113,18 |
| WRB | WR BERKLEY CORP | Financials | 12.386.543,40 | 42.0 | 67,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.268.082,80 | 41.0 | 40,03 |
| EXE | EXPAND ENERGY CORP | Energie | 12.153.730,26 | 41.0 | 116,69 |
| SREN | SWISS RE AG | Financials | 12.115.596,34 | 41.0 | 159,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.924.636,85 | 40.0 | 240,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.653.816,96 | 39.0 | 96,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.524.555,26 | 39.0 | 83,22 |
| WELL | WELLTOWER INC | Immobilien | 11.496.872,97 | 39.0 | 191,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.394.044,22 | 38.0 | 455,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.384.526,97 | 38.0 | 116,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.300.105,12 | 38.0 | 95,17 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.091.555,76 | 37.0 | 57,67 |
| WMB | WILLIAMS INC | Energie | 11.056.919,50 | 37.0 | 60,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.045.345,43 | 37.0 | 91,77 |
| AON | AON PLC CLASS A | Financials | 10.878.879,60 | 36.0 | 340,05 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.843.342,21 | 36.0 | 129,45 |
| FFIV | F5 INC | IT | 10.819.487,84 | 36.0 | 258,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.712.183,00 | 36.0 | 144,71 |
| CVX | CHEVRON CORP | Energie | 10.594.157,70 | 36.0 | 151,41 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.482.316,98 | 35.0 | 41,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.207.943,76 | 34.0 | 39,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.060.640,49 | 34.0 | 4,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.627.480,03 | 32.0 | 328,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.560.285,70 | 32.0 | 180,06 |
| ADSK | AUTODESK INC | IT | 9.542.579,80 | 32.0 | 300,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.410.273,28 | 32.0 | 192,96 |
| 9735 | SECOM LTD | Industrie | 9.333.248,12 | 31.0 | 35,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.323.949,85 | 31.0 | 29,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.223.614,00 | 31.0 | 321,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.202.100,04 | 31.0 | 993,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.923.776,82 | 30.0 | 74,83 |
| AENA | AENA SME SA | Industrie | 8.892.250,99 | 30.0 | 26,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.861.538,40 | 30.0 | 92,30 |
| USD | USD CASH | Cash und/oder Derivate | 8.799.051,35 | 30.0 | 100,00 |
| 6702 | FUJITSU LTD | IT | 8.601.682,06 | 29.0 | 26,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.582.193,59 | 29.0 | 179,51 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.512.053,82 | 29.0 | 144.272,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.490.325,35 | 28.0 | 198,21 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.447.701,64 | 28.0 | 8,67 |
| L | LOEWS CORP | Financials | 7.985.418,03 | 27.0 | 102,61 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.977.898,59 | 27.0 | 30,89 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.876.102,50 | 26.0 | 197,50 |
| BRO | BROWN & BROWN INC | Financials | 7.802.699,17 | 26.0 | 77,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.753.706,10 | 26.0 | 92,70 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.703.952,47 | 26.0 | 1.765,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.630.853,31 | 26.0 | 51,21 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.621.434,49 | 26.0 | 96,94 |
| POLI | BANK HAPOALIM BM | Financials | 7.591.871,08 | 25.0 | 23,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.485.544,30 | 25.0 | 315,38 |
| 4684 | OBIC LTD | IT | 7.485.336,32 | 25.0 | 31,72 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.477.649,69 | 25.0 | 468,73 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.422.554,08 | 25.0 | 14,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.415.634,17 | 25.0 | 87,45 |
| 6701 | NEC CORP | IT | 7.390.716,73 | 25.0 | 35,64 |
| 6861 | KEYENCE CORP | IT | 6.979.824,25 | 23.0 | 354,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.950.475,00 | 23.0 | 315,00 |
| 1605 | INPEX CORP | Energie | 6.761.919,16 | 23.0 | 20,56 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.710.599,36 | 22.0 | 6,63 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.705.996,85 | 22.0 | 342,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.692.155,14 | 22.0 | 361,48 |
| ASML | ASML HOLDING NV | IT | 6.690.599,19 | 22.0 | 1.101,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.653.532,25 | 22.0 | 149,77 |
| HLMA | HALMA PLC | IT | 6.633.395,18 | 22.0 | 47,18 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.591.042,02 | 22.0 | 18,09 |
| AEE | AMEREN CORP | Versorger | 6.581.974,17 | 22.0 | 97,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.457.534,36 | 22.0 | 184,83 |
| TTE | TOTALENERGIES | Energie | 6.386.009,26 | 21.0 | 64,99 |
| ENI | ENI | Energie | 6.382.527,24 | 21.0 | 18,64 |
| PTC | PTC INC | IT | 6.366.445,38 | 21.0 | 175,66 |
| IBE | IBERDROLA SA | Versorger | 6.286.029,75 | 21.0 | 20,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.216.180,69 | 21.0 | 874,41 |
| FSLR | FIRST SOLAR INC | IT | 6.150.080,19 | 21.0 | 262,23 |
| ALL | ALLSTATE CORP | Financials | 6.104.909,36 | 20.0 | 201,19 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 6.104.752,92 | 20.0 | 92,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.090.726,42 | 20.0 | 103,14 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.086.472,60 | 20.0 | 13,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.967.370,44 | 20.0 | 1.970,73 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.964.933,70 | 20.0 | 59,53 |
| DSY | DASSAULT SYSTEMES | IT | 5.943.222,68 | 20.0 | 26,80 |
| WDAY | WORKDAY INC CLASS A | IT | 5.891.737,50 | 20.0 | 222,75 |
| CMS | CMS ENERGY CORP | Versorger | 5.800.538,53 | 19.0 | 70,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.798.359,19 | 19.0 | 338,25 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.796.234,62 | 19.0 | 3,25 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.750.560,35 | 19.0 | 22,81 |
| ADBE | ADOBE INC | IT | 5.732.672,91 | 19.0 | 343,13 |
| GEN | GEN DIGITAL INC | IT | 5.634.069,56 | 19.0 | 27,53 |
| NEM | NEWMONT | Materialien | 5.565.635,20 | 19.0 | 94,40 |
| CI | CIGNA | Gesundheitsversorgung | 5.540.860,00 | 19.0 | 262,60 |
| G24 | SCOUT24 N | Kommunikation | 5.533.567,69 | 19.0 | 100,64 |
| ROL | ROLLINS INC | Industrie | 5.415.009,03 | 18.0 | 58,77 |
| 9532 | OSAKA GAS LTD | Versorger | 5.404.501,04 | 18.0 | 34,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.374.568,46 | 18.0 | 32,30 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.324.946,75 | 18.0 | 0,90 |
| FE | FIRSTENERGY CORP | Versorger | 5.310.728,40 | 18.0 | 44,40 |
| TEL | TE CONNECTIVITY PLC | IT | 5.292.006,01 | 18.0 | 244,13 |
| XEL | XCEL ENERGY INC | Versorger | 5.240.264,12 | 18.0 | 74,62 |
| 3626 | TIS INC | IT | 5.155.337,27 | 17.0 | 33,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.965.632,47 | 17.0 | 1,26 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.906.418,12 | 16.0 | 40,91 |
| RTX | RTX CORP | Industrie | 4.881.676,80 | 16.0 | 174,72 |
| H | HYDRO ONE LTD | Versorger | 4.872.629,28 | 16.0 | 37,53 |
| 7701 | SHIMADZU CORP | IT | 4.866.700,75 | 16.0 | 28,31 |
| SHEL | SHELL PLC | Energie | 4.802.692,12 | 16.0 | 36,09 |
| A5G | AIB GROUP PLC | Financials | 4.767.492,96 | 16.0 | 10,35 |
| GLW | CORNING INC | IT | 4.542.700,80 | 15.0 | 94,20 |
| ELISA | ELISA | Kommunikation | 4.521.758,02 | 15.0 | 43,73 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.489.585,54 | 15.0 | 64,21 |
| 11 | HANG SENG BANK LTD | Financials | 4.418.114,53 | 15.0 | 19,64 |
| 9719 | SCSK CORP | IT | 4.395.261,86 | 15.0 | 36,41 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.366.504,18 | 15.0 | 207,36 |
| SGE | THE SAGE GROUP PLC | IT | 4.361.430,78 | 15.0 | 14,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.322.042,04 | 14.0 | 484,86 |
| GIVN | GIVAUDAN SA | Materialien | 4.223.390,02 | 14.0 | 4.116,36 |
| DT | DYNATRACE INC | IT | 4.222.935,92 | 14.0 | 45,52 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.163.987,20 | 14.0 | 1,51 |
| XRO | XERO LTD | IT | 4.101.637,76 | 14.0 | 76,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.947.713,68 | 13.0 | 128,72 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.923.497,86 | 13.0 | 12,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.833.946,36 | 13.0 | 184,92 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.781.842,79 | 13.0 | 6,07 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.768.649,92 | 13.0 | 114,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.666.634,29 | 12.0 | 726,21 |
| IFT | INFRATIL LTD | Financials | 3.655.075,28 | 12.0 | 6,62 |
| 4768 | OTSUKA CORP | IT | 3.632.100,34 | 12.0 | 20,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.587.271,50 | 12.0 | 155,63 |
| T | TELUS CORP | Kommunikation | 3.523.534,38 | 12.0 | 13,21 |
| FTNT | FORTINET INC | IT | 3.505.536,00 | 12.0 | 81,60 |
| TELIA | TELIA COMPANY | Kommunikation | 3.424.370,21 | 11.0 | 4,03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.349.309,41 | 11.0 | 244,69 |
| BKW | BKW N AG | Versorger | 3.327.831,56 | 11.0 | 206,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.280.544,00 | 11.0 | 198,40 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.261.709,54 | 11.0 | 24,90 |
| ENGI | ENGIE SA | Versorger | 3.190.622,45 | 11.0 | 24,98 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.183.369,13 | 11.0 | 73,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.152.985,14 | 11.0 | 14,63 |
| TRYG | TRYG | Financials | 3.149.270,71 | 11.0 | 24,89 |
| IT | GARTNER INC | IT | 3.149.434,08 | 11.0 | 230,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.056.263,86 | 10.0 | 23,74 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.978.331,36 | 10.0 | 19,58 |
| AAPL | APPLE INC | IT | 2.967.891,88 | 10.0 | 278,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.912.541,24 | 10.0 | 519,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.885.325,62 | 10.0 | 2.056,54 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.840.849,98 | 10.0 | 46,19 |
| FICO | FAIR ISAAC CORP | IT | 2.814.097,44 | 9.0 | 1.752,24 |
| 4716 | ORACLE JAPAN CORP | IT | 2.632.216,01 | 9.0 | 86,02 |
| RHM | RHEINMETALL AG | Industrie | 2.627.855,52 | 9.0 | 1.874,36 |
| 9531 | TOKYO GAS LTD | Versorger | 2.586.110,24 | 9.0 | 39,73 |
| ANET | ARISTA NETWORKS INC | IT | 2.584.064,28 | 9.0 | 132,36 |
| CTRA | COTERRA ENERGY INC | Energie | 2.559.685,66 | 9.0 | 27,02 |
| LIN | LINDE PLC | Materialien | 2.559.095,56 | 9.0 | 392,68 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.540.586,09 | 9.0 | 125,89 |
| UCG | UNICREDIT | Financials | 2.540.654,20 | 9.0 | 77,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.443.154,03 | 8.0 | 145,99 |
| NOKIA | NOKIA | IT | 2.386.041,26 | 8.0 | 6,18 |
| 7974 | NINTENDO LTD | Kommunikation | 2.338.571,66 | 8.0 | 74,01 |
| NDA FI | NORDEA BANK | Financials | 2.280.092,78 | 8.0 | 18,11 |
| PPL | PPL CORP | Versorger | 2.275.482,90 | 8.0 | 33,26 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.246.260,41 | 8.0 | 8,29 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.224.529,14 | 7.0 | 92,20 |
| D | DOMINION ENERGY INC | Versorger | 2.200.125,64 | 7.0 | 58,06 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.136.540,04 | 7.0 | 2,91 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.056.589,87 | 7.0 | 9,29 |
| CDW | CDW CORP | IT | 2.031.650,44 | 7.0 | 149,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.980.909,75 | 7.0 | 8,71 |
| RED | REDEIA CORPORACION SA | Versorger | 1.967.606,54 | 7.0 | 17,36 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.954.880,97 | 7.0 | 54,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.951.059,27 | 7.0 | 17,11 |
| IMO | IMPERIAL OIL LTD | Energie | 1.945.292,04 | 7.0 | 91,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.932.077,28 | 6.0 | 76,09 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.906.831,12 | 6.0 | 13,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.820.515,07 | 6.0 | 181,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.798.503,89 | 6.0 | 255,54 |
| CTVA | CORTEVA INC | Materialien | 1.797.671,40 | 6.0 | 65,10 |
| MA | MASTERCARD INC CLASS A | Financials | 1.766.383,08 | 6.0 | 538,86 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.736.437,57 | 6.0 | 91,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.686.572,58 | 6.0 | 16,81 |
| PCG | PG&E CORP | Versorger | 1.663.625,60 | 6.0 | 15,08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.621.088,55 | 5.0 | 88,05 |
| 9005 | TOKYU CORP | Industrie | 1.618.745,81 | 5.0 | 11,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.589.865,84 | 5.0 | 3,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.585.122,98 | 5.0 | 64,81 |
| UNP | UNION PACIFIC CORP | Industrie | 1.581.113,90 | 5.0 | 235,46 |
| KNEBV | KONE | Industrie | 1.558.428,23 | 5.0 | 68,39 |
| EOAN | E.ON N | Versorger | 1.555.367,30 | 5.0 | 18,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.547.250,94 | 5.0 | 187,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.471.781,37 | 5.0 | 0,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.468.351,86 | 5.0 | 256,66 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.423.166,64 | 5.0 | 18,25 |
| Q | QNITY ELECTRONICS INC | IT | 1.421.696,60 | 5.0 | 86,20 |
| VER | VERBUND AG | Versorger | 1.401.497,37 | 5.0 | 71,83 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.381.216,17 | 5.0 | 40,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.364.906,88 | 5.0 | 84,16 |
| ORCL | ORACLE CORP | IT | 1.351.663,61 | 5.0 | 223,01 |
| ZS | ZSCALER INC | IT | 1.333.715,78 | 4.0 | 243,29 |
| NFLX | NETFLIX INC | Kommunikation | 1.214.315,58 | 4.0 | 92,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.147.435,71 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 822.000,00 | 3.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 465.197,14 | 2.0 | 30,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 454.056,84 | 2.0 | 77,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 311.640,73 | 1.0 | 12,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 275.047,76 | 1.0 | 72,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 272.580,92 | 1.0 | 133,21 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 233.254,46 | 1.0 | 14,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 232.810,52 | 1.0 | 124,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 213.723,85 | 1.0 | 15,59 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 181.615,20 | 1.0 | 116,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 107.951,63 | 0.0 | 57,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.155,30 | 0.0 | 66,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 87.586,06 | 0.0 | 10,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,85 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,64 | 0.0 | 77,18 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,37 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.534,60 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 788,10 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.854,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
