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 Mai 12, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 53.445.724,64 | 191.0 | 98,72 |
| XOM | EXXON MOBIL CORP | Energie | 44.774.826,16 | 160.0 | 149,68 |
| DUK | DUKE ENERGY CORP | Versorger | 41.530.374,10 | 148.0 | 124,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.832.821,27 | 142.0 | 221,43 |
| SO | SOUTHERN | Versorger | 39.572.992,90 | 141.0 | 93,10 |
| T | AT&T INC | Kommunikation | 34.915.515,27 | 125.0 | 24,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.049.145,45 | 122.0 | 146,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.986.188,05 | 121.0 | 479,55 |
| MSFT | MICROSOFT CORP | IT | 33.123.805,54 | 118.0 | 412,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 32.570.895,01 | 116.0 | 392,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.429.298,75 | 116.0 | 47,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 30.871.577,80 | 110.0 | 259,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 29.570.916,96 | 106.0 | 197,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.623.818,39 | 102.0 | 149,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.093.112,70 | 100.0 | 1,41 |
| CB | CHUBB | Financials | 28.086.481,74 | 100.0 | 320,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.965.335,32 | 100.0 | 214,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.771.945,60 | 99.0 | 274,60 |
| ORA | ORANGE SA | Kommunikation | 27.650.037,79 | 99.0 | 21,50 |
| 9433 | KDDI CORP | Kommunikation | 27.140.730,23 | 97.0 | 16,05 |
| TMUS | T MOBILE US INC | Kommunikation | 27.026.650,20 | 97.0 | 190,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.589.036,24 | 95.0 | 106,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.150.440,96 | 93.0 | 143,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 25.365.990,00 | 91.0 | 350,48 |
| CME | CME GROUP INC CLASS A | Financials | 25.357.033,72 | 91.0 | 282,58 |
| NVDA | NVIDIA CORP | IT | 25.132.463,20 | 90.0 | 219,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.663.756,87 | 88.0 | 725,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.492.879,20 | 80.0 | 328,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.977.132,04 | 79.0 | 78,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.929.421,60 | 78.0 | 64,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.507.369,12 | 77.0 | 148,91 |
| APH | AMPHENOL CORP CLASS A | IT | 21.145.302,79 | 76.0 | 122,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.706.486,06 | 74.0 | 86,74 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.540.505,18 | 73.0 | 632,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.134.897,20 | 72.0 | 3.427,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.707.666,30 | 70.0 | 91,35 |
| 9432 | NTT INC | Kommunikation | 19.514.073,05 | 70.0 | 0,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.410.105,48 | 69.0 | 86,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.291.521,27 | 69.0 | 435,17 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.243.455,29 | 69.0 | 3,75 |
| MRSH | MARSH INC | Financials | 19.164.680,64 | 69.0 | 161,58 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 18.910.961,36 | 68.0 | 1.766,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.873.973,02 | 67.0 | 32,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.843.842,73 | 67.0 | 61,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.649.958,71 | 67.0 | 297,13 |
| PGR | PROGRESSIVE CORP | Financials | 18.563.690,25 | 66.0 | 196,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.799.721,65 | 64.0 | 223,55 |
| WCN | WASTE CONNECTIONS INC | Industrie | 17.032.959,68 | 61.0 | 150,98 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.885.615,95 | 60.0 | 112,77 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.682.263,62 | 60.0 | 32,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.635.523,84 | 59.0 | 133,52 |
| VRSN | VERISIGN INC | IT | 16.485.202,62 | 59.0 | 286,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.393.880,88 | 59.0 | 111,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.373.423,46 | 59.0 | 814,23 |
| HLMA | HALMA PLC | IT | 16.293.608,82 | 58.0 | 62,68 |
| 6971 | KYOCERA CORP | IT | 16.078.923,60 | 57.0 | 18,20 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.969.357,30 | 57.0 | 548,21 |
| V | VISA INC CLASS A | Financials | 15.941.684,64 | 57.0 | 323,86 |
| 7751 | CANON INC | IT | 15.710.694,56 | 56.0 | 26,06 |
| ASML | ASML HOLDING NV | IT | 15.512.235,72 | 55.0 | 1.537,99 |
| SAP | SAP | IT | 15.471.528,47 | 55.0 | 170,17 |
| SCMN | SWISSCOM AG | Kommunikation | 15.385.734,32 | 55.0 | 863,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.124.475,52 | 54.0 | 90,72 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.081.528,05 | 54.0 | 185,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.041.624,36 | 54.0 | 150,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.935.269,12 | 53.0 | 82,56 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.921.842,50 | 53.0 | 512,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.382.502,70 | 51.0 | 5,40 |
| FFIV | F5 INC | IT | 14.198.354,10 | 51.0 | 358,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.030.616,72 | 50.0 | 200,22 |
| 6861 | KEYENCE CORP | IT | 13.890.958,89 | 50.0 | 524,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.821.314,34 | 49.0 | 127,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.741.792,26 | 49.0 | 202,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.625.802,75 | 49.0 | 381,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.505.590,90 | 48.0 | 23,18 |
| AENA | AENA SME SA | Industrie | 12.868.197,83 | 46.0 | 27,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.837.324,41 | 46.0 | 702,99 |
| WMB | WILLIAMS INC | Energie | 12.819.342,52 | 46.0 | 74,18 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.536.775,90 | 45.0 | 19,46 |
| CVX | CHEVRON CORP | Energie | 12.445.194,84 | 44.0 | 184,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.400.782,25 | 44.0 | 58,81 |
| SAMPO | SAMPO CLASS A | Financials | 12.223.993,06 | 44.0 | 10,45 |
| WELL | WELLTOWER INC | Immobilien | 12.211.720,44 | 44.0 | 214,84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.100.926,72 | 43.0 | 22,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.892.727,35 | 43.0 | 5,88 |
| 6702 | FUJITSU LTD | IT | 11.799.525,49 | 42.0 | 21,28 |
| CRM | SALESFORCE INC | IT | 11.447.217,55 | 41.0 | 177,49 |
| WRB | WR BERKLEY CORP | Financials | 11.445.232,22 | 41.0 | 66,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.260.418,40 | 40.0 | 100,32 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.013.003,08 | 39.0 | 46,34 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.993.790,01 | 39.0 | 14,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.943.257,00 | 39.0 | 33,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.888.408,52 | 39.0 | 93,83 |
| INTU | INTUIT INC | IT | 10.593.659,44 | 38.0 | 393,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.540.642,81 | 38.0 | 386,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.114.664,40 | 36.0 | 213,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.982.512,00 | 36.0 | 172,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.855.631,07 | 35.0 | 86,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.845.175,36 | 35.0 | 92,76 |
| GLW | CORNING INC | IT | 9.560.056,83 | 34.0 | 207,39 |
| EXE | EXPAND ENERGY CORP | Energie | 9.529.204,80 | 34.0 | 96,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.482.882,99 | 34.0 | 189,23 |
| AON | AON PLC CLASS A | Financials | 9.424.201,93 | 34.0 | 312,07 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.117.218,71 | 33.0 | 127,16 |
| 9735 | SECOM LTD | Industrie | 9.012.817,43 | 32.0 | 35,81 |
| ENI | ENI | Energie | 8.981.716,27 | 32.0 | 27,64 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.940.502,97 | 32.0 | 9,67 |
| NOW | SERVICENOW INC | IT | 8.887.338,60 | 32.0 | 91,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.828.822,34 | 32.0 | 189,81 |
| POLI | BANK HAPOALIM BM | Financials | 8.809.317,35 | 31.0 | 27,75 |
| GIB.A | CGI INC CLASS A | IT | 8.787.247,63 | 31.0 | 65,44 |
| NOKIA | NOKIA | IT | 8.635.142,91 | 31.0 | 13,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.587.534,23 | 31.0 | 28,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.483.403,27 | 30.0 | 966,99 |
| TTE | TOTALENERGIES | Energie | 8.451.437,93 | 30.0 | 90,60 |
| GDDY | GODADDY INC CLASS A | IT | 8.355.356,88 | 30.0 | 88,08 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 7.989.641,81 | 29.0 | 43,22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.751.876,37 | 28.0 | 182,11 |
| 1605 | INPEX CORP | Energie | 7.715.361,93 | 28.0 | 24,51 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.707.554,94 | 28.0 | 8,24 |
| L | LOEWS CORP | Financials | 7.673.309,32 | 27.0 | 103,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.616.263,20 | 27.0 | 67,08 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.537.840,85 | 27.0 | 97,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.503.499,92 | 27.0 | 384,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.455.655,39 | 27.0 | 329,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.434.836,43 | 27.0 | 312,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.419.537,50 | 27.0 | 182,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.400.836,28 | 26.0 | 121.325,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.382.994,69 | 26.0 | 30,19 |
| ADSK | AUTODESK INC | IT | 7.361.606,88 | 26.0 | 236,07 |
| ROL | ROLLINS INC | Industrie | 7.144.035,12 | 26.0 | 52,88 |
| SREN | SWISS RE AG | Financials | 7.065.836,47 | 25.0 | 159,67 |
| AEE | AMEREN CORP | Versorger | 7.059.378,18 | 25.0 | 109,99 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.056.192,48 | 25.0 | 14,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.920.485,19 | 25.0 | 43,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.896.143,94 | 25.0 | 207,33 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.876.505,40 | 25.0 | 1.652,21 |
| IBE | IBERDROLA SA | Versorger | 6.796.283,04 | 24.0 | 23,10 |
| NEM | NEWMONT | Materialien | 6.792.876,31 | 24.0 | 120,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.769.410,31 | 24.0 | 999,47 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.755.368,30 | 24.0 | 27,39 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.576.218,05 | 24.0 | 3,84 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.509.792,68 | 23.0 | 70,00 |
| AAPL | APPLE INC | IT | 6.447.740,40 | 23.0 | 292,68 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.432.371,01 | 23.0 | 26,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.427.026,50 | 23.0 | 49,25 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.424.760,25 | 23.0 | 344,03 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.366.665,71 | 23.0 | 111,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.282.135,58 | 22.0 | 426,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.224.416,46 | 22.0 | 1,64 |
| ALL | ALLSTATE CORP | Financials | 6.210.248,60 | 22.0 | 213,80 |
| 4684 | OBIC LTD | IT | 6.054.714,82 | 22.0 | 26,73 |
| ADBE | ADOBE INC | IT | 6.042.244,05 | 22.0 | 246,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.914.252,26 | 21.0 | 72,82 |
| CI | CIGNA | Gesundheitsversorgung | 5.860.894,25 | 21.0 | 289,07 |
| TD | TORONTO DOMINION | Financials | 5.748.546,81 | 21.0 | 107,15 |
| A5G | AIB GROUP PLC | Financials | 5.682.946,45 | 20.0 | 11,38 |
| CMS | CMS ENERGY CORP | Versorger | 5.589.227,54 | 20.0 | 73,19 |
| SHEL | SHELL PLC | Energie | 5.476.387,03 | 20.0 | 42,66 |
| XEL | XCEL ENERGY INC | Versorger | 5.439.291,00 | 19.0 | 80,60 |
| IFT | INFRATIL LTD | Financials | 5.412.188,56 | 19.0 | 9,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.402.701,83 | 19.0 | 327,44 |
| 9532 | OSAKA GAS LTD | Versorger | 5.383.319,00 | 19.0 | 35,60 |
| BRO | BROWN & BROWN INC | Financials | 5.309.116,65 | 19.0 | 55,35 |
| RY | ROYAL BANK OF CANADA | Financials | 5.298.936,75 | 19.0 | 181,02 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.295.568,93 | 19.0 | 34,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.252.111,04 | 19.0 | 249,72 |
| 6701 | NEC CORP | IT | 5.192.693,23 | 19.0 | 26,12 |
| H | HYDRO ONE LTD | Versorger | 5.137.709,25 | 18.0 | 42,98 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.125.901,72 | 18.0 | 15,76 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.096.543,06 | 18.0 | 0,94 |
| PTC | PTC INC | IT | 5.090.565,12 | 18.0 | 145,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.080.332,61 | 18.0 | 77,17 |
| FSLR | FIRST SOLAR INC | IT | 5.035.599,49 | 18.0 | 233,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.928.322,24 | 18.0 | 569,88 |
| FE | FIRSTENERGY CORP | Versorger | 4.914.384,80 | 18.0 | 44,60 |
| FTNT | FORTINET INC | IT | 4.864.526,16 | 17.0 | 115,44 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.836.115,24 | 17.0 | 237,81 |
| ELISA | ELISA | Kommunikation | 4.807.766,31 | 17.0 | 48,16 |
| DSY | DASSAULT SYSTEMES | IT | 4.667.807,34 | 17.0 | 22,87 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.639.464,02 | 17.0 | 4,36 |
| RTX | RTX CORP | Industrie | 4.594.742,25 | 16.0 | 178,61 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.589.744,91 | 16.0 | 20,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.514.612,70 | 16.0 | 1.557,30 |
| GET | GETLINK | Industrie | 4.493.343,03 | 16.0 | 21,77 |
| GEN | GEN DIGITAL INC | IT | 4.475.744,00 | 16.0 | 22,40 |
| TELIA | TELIA COMPANY | Kommunikation | 4.437.498,45 | 16.0 | 5,31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.428.203,72 | 16.0 | 115,42 |
| TEL | TE CONNECTIVITY PLC | IT | 4.342.742,28 | 16.0 | 206,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.311.121,86 | 15.0 | 53,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.217.296,90 | 15.0 | 130,70 |
| G24 | SCOUT24 N | Kommunikation | 4.211.785,51 | 15.0 | 83,28 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.168.200,60 | 15.0 | 16,53 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.164.317,38 | 15.0 | 68,90 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.138.868,29 | 15.0 | 1,62 |
| ENGI | ENGIE SA | Versorger | 4.079.197,06 | 15.0 | 32,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.052.813,70 | 14.0 | 198,57 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.890.208,96 | 14.0 | 57,06 |
| 7701 | SHIMADZU CORP | IT | 3.885.344,42 | 14.0 | 24,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.798.068,13 | 14.0 | 17,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.771.110,47 | 13.0 | 28,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.768.160,24 | 13.0 | 107,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.724.138,74 | 13.0 | 125,79 |
| ABX | BARRICK MINING CORP | Materialien | 3.710.934,84 | 13.0 | 47,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.628.254,96 | 13.0 | 331,13 |
| VTR | VENTAS REIT INC | Immobilien | 3.582.574,95 | 13.0 | 87,69 |
| SGE | THE SAGE GROUP PLC | IT | 3.573.262,55 | 13.0 | 11,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.551.465,84 | 13.0 | 126,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.455.269,56 | 12.0 | 0,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.446.553,33 | 12.0 | 150,59 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.437.790,16 | 12.0 | 273,01 |
| GIVN | GIVAUDAN SA | Materialien | 3.389.669,99 | 12.0 | 3.541,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.317.231,58 | 12.0 | 712,77 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.317.029,39 | 12.0 | 5,78 |
| T | TELUS | Kommunikation | 3.290.531,65 | 12.0 | 12,57 |
| LIN | LINDE PLC | Materialien | 3.286.670,40 | 12.0 | 504,40 |
| IDR | INDRA SISTEMAS SA | IT | 3.271.453,84 | 12.0 | 60,43 |
| 3626 | TIS INC | IT | 3.187.974,91 | 11.0 | 22,22 |
| 4768 | OTSUKA CORP | IT | 3.172.905,32 | 11.0 | 19,39 |
| WDAY | WORKDAY INC CLASS A | IT | 3.069.254,76 | 11.0 | 121,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.049.670,24 | 11.0 | 542,26 |
| LNG | CHENIERE ENERGY INC | Energie | 3.014.045,40 | 11.0 | 240,70 |
| XRO | XERO LTD | IT | 2.975.487,08 | 11.0 | 60,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.975.217,92 | 11.0 | 297,76 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.947.841,65 | 11.0 | 143,65 |
| TRYG | TRYG | Financials | 2.932.903,68 | 10.0 | 23,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.929.777,16 | 10.0 | 11,53 |
| BKW | BKW N AG | Versorger | 2.892.256,29 | 10.0 | 195,30 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.881.920,73 | 10.0 | 82,37 |
| UCG | UNICREDIT | Financials | 2.754.223,94 | 10.0 | 83,32 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.730.154,68 | 10.0 | 1.919,94 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.694.122,48 | 10.0 | 17,75 |
| ANET | ARISTA NETWORKS INC | IT | 2.674.028,00 | 10.0 | 136,43 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.625.420,21 | 9.0 | 17,81 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.592.103,44 | 9.0 | 21,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.577.443,23 | 9.0 | 117,80 |
| 9531 | TOKYO GAS LTD | Versorger | 2.543.256,58 | 9.0 | 42,96 |
| IMO | IMPERIAL OIL LTD | Energie | 2.531.231,55 | 9.0 | 130,17 |
| PPL | PPL CORP | Versorger | 2.508.206,64 | 9.0 | 36,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.393.911,13 | 9.0 | 1,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.376.843,84 | 8.0 | 20,16 |
| NDA FI | NORDEA BANK | Financials | 2.334.990,96 | 8.0 | 18,35 |
| USD | USD CASH | Cash und/oder Derivate | 2.319.666,28 | 8.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 2.314.975,68 | 8.0 | 17,20 |
| Q | QNITY ELECTRONICS INC | IT | 2.309.939,76 | 8.0 | 153,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.287.473,19 | 8.0 | 22,49 |
| RHM | RHEINMETALL AG | Industrie | 2.195.513,05 | 8.0 | 1.396,63 |
| D | DOMINION ENERGY INC | Versorger | 2.167.704,00 | 8.0 | 62,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.122.458,20 | 8.0 | 124,40 |
| CTVA | CORTEVA INC | Materialien | 2.089.718,07 | 7.0 | 82,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.022.516,18 | 7.0 | 43,45 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.974.482,34 | 7.0 | 18,02 |
| EOAN | E.ON N | Versorger | 1.947.742,60 | 7.0 | 21,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.933.457,77 | 7.0 | 104,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.911.683,96 | 7.0 | 27,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.879.070,21 | 7.0 | 292,14 |
| UNP | UNION PACIFIC CORP | Industrie | 1.845.293,45 | 7.0 | 263,35 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.842.259,87 | 7.0 | 72,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.841.395,20 | 7.0 | 364,20 |
| ORCL | ORACLE CORP | IT | 1.797.478,32 | 6.0 | 193,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.790.237,75 | 6.0 | 95,75 |
| MA | MASTERCARD INC CLASS A | Financials | 1.697.034,29 | 6.0 | 497,81 |
| FICO | FAIR ISAAC CORP | IT | 1.623.804,00 | 6.0 | 1.092,00 |
| 4716 | ORACLE JAPAN CORP | IT | 1.623.870,58 | 6.0 | 56,19 |
| NFLX | NETFLIX INC | Kommunikation | 1.587.575,55 | 6.0 | 85,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.583.245,19 | 6.0 | 65,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.542.494,40 | 6.0 | 76,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.515.466,65 | 5.0 | 211,45 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.508.925,19 | 5.0 | 17,46 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.488.074,33 | 5.0 | 36,69 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.475.661,28 | 5.0 | 8,99 |
| VER | VERBUND AG | Versorger | 1.470.541,10 | 5.0 | 70,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.466.776,35 | 5.0 | 136,89 |
| IT | GARTNER INC | IT | 1.401.887,00 | 5.0 | 153,80 |
| 9005 | TOKYU CORP | Industrie | 1.355.998,22 | 5.0 | 10,31 |
| 7974 | NINTENDO LTD | Kommunikation | 1.336.887,36 | 5.0 | 44,71 |
| PCG | PG&E CORP | Versorger | 1.282.843,19 | 5.0 | 16,21 |
| SOF | SOFINA SA | Financials | 1.262.869,95 | 5.0 | 253,74 |
| KNEBV | KONE | Industrie | 1.244.123,17 | 4.0 | 59,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.232.253,53 | 4.0 | 21,80 |
| ZS | ZSCALER INC | IT | 1.224.009,14 | 4.0 | 148,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.210.059,35 | 4.0 | 261,52 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.196.598,83 | 4.0 | 37,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 729.000,00 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 480.707,33 | 2.0 | 78,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 378.920,77 | 1.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 283.262,19 | 1.0 | 15,76 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 169.632,00 | 1.0 | 117,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 162.883,78 | 1.0 | 136,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 152.548,52 | 1.0 | 34,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 119.653,95 | 0.0 | 72,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 105.168,45 | 0.0 | 10,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 96.423,44 | 0.0 | 59,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 16.739,00 | 0.0 | 73,18 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,77 | 0.0 | 10,88 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,68 | 0.0 | 78,85 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,84 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1,35 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.447,70 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,24 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 842,40 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.086,70 |
| CHF | CHF CASH | Cash und/oder Derivate | -364.457,32 | -1.0 | 128,66 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
