Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 304 securities.
Note: The data shown here is as of date Mai 19, 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 | 64.655.384,48 | 226.0 | 118,88 |
| XOM | EXXON MOBIL CORP | Energie | 48.228.849,90 | 169.0 | 160,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.369.277,80 | 145.0 | 228,92 |
| DUK | DUKE ENERGY CORP | Versorger | 41.032.982,24 | 143.0 | 122,84 |
| SO | SOUTHERN | Versorger | 40.015.200,81 | 140.0 | 93,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.870.541,80 | 122.0 | 149,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.770.702,48 | 122.0 | 488,38 |
| T | AT&T INC | Kommunikation | 34.455.412,39 | 120.0 | 24,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.230.877,45 | 120.0 | 410,27 |
| MSFT | MICROSOFT CORP | IT | 34.153.418,52 | 119.0 | 423,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.254.253,08 | 113.0 | 46,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 32.229.484,80 | 113.0 | 214,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 31.272.515,40 | 109.0 | 261,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.225.071,49 | 102.0 | 222,73 |
| CB | CHUBB | Financials | 29.102.733,66 | 102.0 | 330,33 |
| 9433 | KDDI CORP | Kommunikation | 28.756.092,42 | 101.0 | 16,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.699.234,47 | 100.0 | 282,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.688.087,60 | 100.0 | 149,06 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.297.916,21 | 99.0 | 1,42 |
| ORA | ORANGE SA | Kommunikation | 27.639.930,85 | 97.0 | 21,39 |
| CME | CME GROUP INC CLASS A | Financials | 27.505.652,64 | 96.0 | 305,12 |
| TMUS | T MOBILE US INC | Kommunikation | 27.122.631,60 | 95.0 | 190,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.786.945,47 | 94.0 | 106,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 26.631.486,24 | 93.0 | 366,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.512.566,99 | 93.0 | 775,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.093.109,89 | 91.0 | 142,39 |
| NVDA | NVIDIA CORP | IT | 25.579.472,24 | 89.0 | 222,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.227.296,96 | 81.0 | 68,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.791.459,60 | 80.0 | 81,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.748.331,24 | 80.0 | 331,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.800.974,50 | 76.0 | 150,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.564.704,32 | 75.0 | 89,92 |
| APH | AMPHENOL CORP CLASS A | IT | 21.112.699,16 | 74.0 | 121,72 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 20.442.085,67 | 71.0 | 1.901,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.146.438,20 | 70.0 | 617,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.980.379,10 | 70.0 | 88,54 |
| 9432 | NTT INC | Kommunikation | 19.899.355,72 | 70.0 | 0,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.883.177,16 | 70.0 | 91,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.861.231,74 | 69.0 | 3.365,74 |
| MRSH | MARSH INC | Financials | 19.777.512,88 | 69.0 | 165,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.650.943,99 | 69.0 | 3,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.546.964,68 | 68.0 | 33,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.443.090,30 | 68.0 | 436,58 |
| PGR | PROGRESSIVE CORP | Financials | 19.320.840,00 | 68.0 | 204,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.294.811,43 | 67.0 | 305,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.001.824,44 | 66.0 | 61,64 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.011.516,04 | 63.0 | 158,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.817.995,25 | 62.0 | 222,75 |
| VRSN | VERISIGN INC | IT | 17.650.581,72 | 62.0 | 305,31 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.842.930,53 | 59.0 | 33,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.659.105,12 | 58.0 | 112,56 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.479.277,85 | 58.0 | 109,55 |
| V | VISA INC CLASS A | Financials | 16.449.380,64 | 58.0 | 332,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.230.534,56 | 57.0 | 129,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.209.488,64 | 57.0 | 96,78 |
| 7751 | CANON INC | IT | 16.134.591,58 | 56.0 | 26,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.095.200,00 | 56.0 | 550,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.976.763,40 | 56.0 | 87,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.889.550,17 | 56.0 | 786,53 |
| 6971 | KYOCERA CORP | IT | 15.830.578,24 | 55.0 | 17,84 |
| SAP | SAP | IT | 15.722.624,40 | 55.0 | 172,14 |
| HLMA | HALMA PLC | IT | 15.697.823,79 | 55.0 | 60,11 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.643.770,78 | 55.0 | 191,41 |
| SCMN | SWISSCOM AG | Kommunikation | 15.502.827,33 | 54.0 | 865,89 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.460.992,15 | 54.0 | 528,31 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.314.313,57 | 54.0 | 152,31 |
| FFIV | F5 INC | IT | 15.117.449,40 | 53.0 | 379,74 |
| ASML | ASML HOLDING NV | IT | 14.914.450,71 | 52.0 | 1.472,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.511.125,52 | 51.0 | 133,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.441.720,69 | 50.0 | 5,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.256.842,21 | 50.0 | 209,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.154.121,05 | 49.0 | 201,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.130.562,06 | 49.0 | 394,07 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.569.472,13 | 47.0 | 23,18 |
| WMB | WILLIAMS INC | Energie | 13.488.227,04 | 47.0 | 77,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.384.683,80 | 47.0 | 729,61 |
| CVX | CHEVRON CORP | Energie | 13.273.205,48 | 46.0 | 196,12 |
| 6861 | KEYENCE CORP | IT | 12.865.862,95 | 45.0 | 483,68 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.826.249,49 | 45.0 | 19,82 |
| AENA | AENA SME SA | Industrie | 12.525.084,58 | 44.0 | 26,68 |
| SAMPO | SAMPO CLASS A | Financials | 12.489.894,93 | 44.0 | 10,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.371.659,00 | 43.0 | 58,40 |
| WELL | WELLTOWER INC | Immobilien | 12.141.094,05 | 42.0 | 212,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.975.970,17 | 42.0 | 5,89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.937.654,32 | 42.0 | 22,39 |
| WRB | WR BERKLEY CORP | Financials | 11.905.381,44 | 42.0 | 68,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.773.478,00 | 41.0 | 247,55 |
| CRM | SALESFORCE INC | IT | 11.629.406,60 | 41.0 | 179,48 |
| 6702 | FUJITSU LTD | IT | 11.329.705,06 | 40.0 | 20,34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.288.444,67 | 39.0 | 47,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.176.908,08 | 39.0 | 95,87 |
| INTU | INTUIT INC | IT | 10.909.912,76 | 38.0 | 403,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.880.381,85 | 38.0 | 33,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.798.829,05 | 38.0 | 14,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.763.351,80 | 38.0 | 393,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.734.290,73 | 38.0 | 95,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.331.634,50 | 36.0 | 177,55 |
| NOW | SERVICENOW INC | IT | 10.093.171,48 | 35.0 | 103,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.935.293,25 | 35.0 | 86,55 |
| AON | AON PLC CLASS A | Financials | 9.908.133,80 | 35.0 | 326,57 |
| 9735 | SECOM LTD | Industrie | 9.754.907,61 | 34.0 | 38,57 |
| EXE | EXPAND ENERGY CORP | Energie | 9.746.943,80 | 34.0 | 98,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.702.354,69 | 34.0 | 90,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.653.030,31 | 34.0 | 191,73 |
| ENI | ENI | Energie | 9.123.230,02 | 32.0 | 27,94 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.006.016,79 | 31.0 | 9,70 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.913.103,39 | 31.0 | 123,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.871.413,04 | 31.0 | 189,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.844.097,59 | 31.0 | 29,43 |
| NOKIA | NOKIA | IT | 8.829.848,40 | 31.0 | 13,66 |
| TTE | TOTALENERGIES | Energie | 8.758.071,85 | 31.0 | 93,45 |
| GDDY | GODADDY INC CLASS A | IT | 8.709.923,95 | 30.0 | 91,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.709.025,26 | 30.0 | 988,09 |
| GIB.A | CGI INC CLASS A | IT | 8.538.997,15 | 30.0 | 63,30 |
| GLW | CORNING INC | IT | 8.269.007,60 | 29.0 | 178,55 |
| POLI | BANK HAPOALIM BM | Financials | 8.233.689,45 | 29.0 | 25,93 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.198.977,14 | 29.0 | 44,14 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.189.689,00 | 29.0 | 191,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.159.805,42 | 29.0 | 199,77 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.041.728,27 | 28.0 | 32,73 |
| L | LOEWS CORP | Financials | 8.028.167,28 | 28.0 | 108,01 |
| 1605 | INPEX CORP | Energie | 7.831.098,24 | 27.0 | 24,77 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.790.221,04 | 27.0 | 8,29 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.700.452,68 | 27.0 | 99,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.673.296,80 | 27.0 | 320,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.669.668,17 | 27.0 | 391,13 |
| ADSK | AUTODESK INC | IT | 7.628.541,70 | 27.0 | 243,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.606.387,64 | 27.0 | 66,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.474.615,09 | 26.0 | 122.534,67 |
| ROL | ROLLINS INC | Industrie | 7.412.433,74 | 26.0 | 54,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.372.411,53 | 26.0 | 324,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.324.301,88 | 26.0 | 1.076,47 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.112.340,33 | 25.0 | 28,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.007.487,77 | 25.0 | 43,81 |
| SREN | SWISS RE AG | Financials | 7.006.767,65 | 25.0 | 157,59 |
| AEE | AMEREN CORP | Versorger | 6.924.291,92 | 24.0 | 107,38 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.796.395,54 | 24.0 | 13,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.788.963,61 | 24.0 | 203,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.738.501,24 | 24.0 | 51,40 |
| IBE | IBERDROLA SA | Versorger | 6.684.599,95 | 23.0 | 22,61 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.666.731,29 | 23.0 | 3,87 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.605.198,05 | 23.0 | 1.579,81 |
| AAPL | APPLE INC | IT | 6.592.092,72 | 23.0 | 297,84 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.573.779,47 | 23.0 | 70,38 |
| ALL | ALLSTATE CORP | Financials | 6.455.792,64 | 23.0 | 221,21 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.437.772,93 | 23.0 | 343,11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.427.079,02 | 22.0 | 111,59 |
| ADBE | ADOBE INC | IT | 6.304.849,32 | 22.0 | 255,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.258.560,37 | 22.0 | 422,79 |
| NEM | NEWMONT | Materialien | 6.212.896,30 | 22.0 | 109,85 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.161.674,89 | 22.0 | 24,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.937.201,71 | 21.0 | 72,76 |
| 4684 | OBIC LTD | IT | 5.930.797,32 | 21.0 | 26,07 |
| CI | CIGNA | Gesundheitsversorgung | 5.839.875,30 | 20.0 | 286,69 |
| TD | TORONTO DOMINION | Financials | 5.817.171,78 | 20.0 | 107,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.723.367,81 | 20.0 | 1,50 |
| SHEL | SHELL PLC | Energie | 5.683.631,43 | 20.0 | 44,06 |
| BRO | BROWN & BROWN INC | Financials | 5.656.131,37 | 20.0 | 58,69 |
| A5G | AIB GROUP PLC | Financials | 5.655.907,57 | 20.0 | 11,33 |
| CMS | CMS ENERGY CORP | Versorger | 5.534.390,64 | 19.0 | 72,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.449.768,94 | 19.0 | 82,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.427.708,66 | 19.0 | 256,86 |
| RY | ROYAL BANK OF CANADA | Financials | 5.404.453,66 | 19.0 | 183,75 |
| 9532 | OSAKA GAS LTD | Versorger | 5.402.971,45 | 19.0 | 35,57 |
| FTNT | FORTINET INC | IT | 5.355.883,50 | 19.0 | 126,50 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.352.199,94 | 19.0 | 16,38 |
| XEL | XCEL ENERGY INC | Versorger | 5.295.570,50 | 19.0 | 78,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.252.477,41 | 18.0 | 316,83 |
| 6701 | NEC CORP | IT | 5.232.468,13 | 18.0 | 26,20 |
| IFT | INFRATIL LTD | Financials | 5.139.766,36 | 18.0 | 8,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.139.297,09 | 18.0 | 0,94 |
| FSLR | FIRST SOLAR INC | IT | 5.067.417,96 | 18.0 | 233,64 |
| PTC | PTC INC | IT | 5.049.447,06 | 18.0 | 144,06 |
| H | HYDRO ONE LTD | Versorger | 5.034.797,07 | 18.0 | 41,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.926.576,11 | 17.0 | 566,99 |
| FE | FIRSTENERGY CORP | Versorger | 4.906.755,84 | 17.0 | 44,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.906.516,72 | 17.0 | 127,28 |
| GEN | GEN DIGITAL INC | IT | 4.886.620,10 | 17.0 | 24,34 |
| ELISA | ELISA | Kommunikation | 4.813.804,76 | 17.0 | 47,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.761.572,60 | 17.0 | 30,62 |
| DSY | DASSAULT SYSTEMES | IT | 4.709.103,84 | 16.0 | 22,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.618.169,92 | 16.0 | 1.585,91 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.609.782,75 | 16.0 | 225,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.580.586,38 | 16.0 | 4,28 |
| RTX | RTX CORP | Industrie | 4.547.779,65 | 16.0 | 175,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.538.746,80 | 16.0 | 55,92 |
| USD | USD CASH | Cash und/oder Derivate | 4.535.207,09 | 16.0 | 100,00 |
| GET | GETLINK | Industrie | 4.478.797,37 | 16.0 | 21,60 |
| TELIA | TELIA COMPANY | Kommunikation | 4.473.835,19 | 16.0 | 5,33 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.332.269,19 | 15.0 | 19,19 |
| G24 | SCOUT24 N | Kommunikation | 4.300.677,16 | 15.0 | 84,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.248.232,20 | 15.0 | 207,15 |
| TEL | TE CONNECTIVITY PLC | IT | 4.244.596,19 | 15.0 | 200,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.168.008,44 | 15.0 | 16,53 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.139.513,28 | 14.0 | 127,68 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.130.740,56 | 14.0 | 1,61 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.116.964,90 | 14.0 | 67,79 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.052.794,86 | 14.0 | 30,96 |
| ENGI | ENGIE SA | Versorger | 3.974.012,44 | 14.0 | 31,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.904.460,38 | 14.0 | 56,99 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.873.940,54 | 14.0 | 18,01 |
| 7701 | SHIMADZU CORP | IT | 3.625.619,94 | 13.0 | 22,58 |
| VTR | VENTAS REIT INC | Immobilien | 3.618.323,28 | 13.0 | 88,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.615.358,37 | 13.0 | 157,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.614.679,48 | 13.0 | 121,51 |
| SGE | THE SAGE GROUP PLC | IT | 3.557.608,53 | 12.0 | 11,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.550.219,75 | 12.0 | 322,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.535.185,60 | 12.0 | 124,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.497.008,33 | 12.0 | 618,83 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.494.659,02 | 12.0 | 98,87 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.493.702,76 | 12.0 | 276,12 |
| GIVN | GIVAUDAN SA | Materialien | 3.356.591,17 | 12.0 | 3.492,81 |
| LIN | LINDE PLC | Materialien | 3.344.600,42 | 12.0 | 510,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.301.503,81 | 12.0 | 0,63 |
| WDAY | WORKDAY INC CLASS A | IT | 3.273.680,88 | 11.0 | 128,88 |
| ABX | BARRICK MINING CORP | Materialien | 3.214.174,22 | 11.0 | 40,62 |
| T | TELUS | Kommunikation | 3.213.577,78 | 11.0 | 12,22 |
| IDR | INDRA SISTEMAS SA | IT | 3.201.972,46 | 11.0 | 58,86 |
| 3626 | TIS INC | IT | 3.179.126,82 | 11.0 | 22,05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.163.327,21 | 11.0 | 5,49 |
| LNG | CHENIERE ENERGY INC | Energie | 3.117.312,42 | 11.0 | 247,74 |
| 4768 | OTSUKA CORP | IT | 3.075.097,74 | 11.0 | 18,72 |
| TRYG | TRYG | Financials | 3.049.585,48 | 11.0 | 24,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.018.024,00 | 11.0 | 300,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.944.383,68 | 10.0 | 629,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.868.587,31 | 10.0 | 139,11 |
| BKW | BKW N AG | Versorger | 2.828.885,86 | 10.0 | 190,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.827.620,64 | 10.0 | 1,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.813.397,86 | 10.0 | 11,03 |
| ANET | ARISTA NETWORKS INC | IT | 2.791.120,16 | 10.0 | 141,71 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.776.088,33 | 10.0 | 18,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.773.690,08 | 10.0 | 1.942,36 |
| XRO | XERO LTD | IT | 2.773.139,53 | 10.0 | 55,89 |
| UCG | UNICREDIT | Financials | 2.763.529,39 | 10.0 | 83,19 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.694.034,70 | 9.0 | 76,63 |
| IMO | IMPERIAL OIL LTD | Energie | 2.634.611,16 | 9.0 | 134,82 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.626.231,55 | 9.0 | 17,22 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.599.515,25 | 9.0 | 20,96 |
| 9531 | TOKYO GAS LTD | Versorger | 2.459.111,08 | 9.0 | 41,33 |
| PPL | PPL CORP | Versorger | 2.429.486,29 | 8.0 | 34,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.414.683,54 | 8.0 | 20,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.401.041,42 | 8.0 | 23,49 |
| D | DOMINION ENERGY INC | Versorger | 2.352.641,88 | 8.0 | 67,56 |
| NDA FI | NORDEA BANK | Financials | 2.342.172,36 | 8.0 | 18,32 |
| RED | REDEIA CORPORACION SA | Versorger | 2.303.526,52 | 8.0 | 17,11 |
| Q | QNITY ELECTRONICS INC | IT | 2.257.655,47 | 8.0 | 149,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.208.721,53 | 8.0 | 116,42 |
| RHM | RHEINMETALL AG | Industrie | 2.154.454,55 | 8.0 | 1.364,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.106.521,35 | 7.0 | 45,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.082.092,65 | 7.0 | 121,43 |
| CTVA | CORTEVA INC | Materialien | 2.055.783,40 | 7.0 | 81,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.972.903,56 | 7.0 | 106,23 |
| UNP | UNION PACIFIC CORP | Industrie | 1.937.465,46 | 7.0 | 275,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.924.994,46 | 7.0 | 297,80 |
| EOAN | E.ON N | Versorger | 1.919.815,01 | 7.0 | 21,08 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.883.230,19 | 7.0 | 17,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.881.723,34 | 7.0 | 26,88 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.841.899,50 | 6.0 | 72,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.814.179,68 | 6.0 | 96,54 |
| FICO | FAIR ISAAC CORP | IT | 1.765.639,08 | 6.0 | 1.181,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.757.975,19 | 6.0 | 345,99 |
| ORCL | ORACLE CORP | IT | 1.739.205,20 | 6.0 | 186,61 |
| MA | MASTERCARD INC CLASS A | Financials | 1.732.836,54 | 6.0 | 505,79 |
| NFLX | NETFLIX INC | Kommunikation | 1.674.213,75 | 6.0 | 89,65 |
| 4716 | ORACLE JAPAN CORP | IT | 1.608.788,44 | 6.0 | 55,48 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.577.011,41 | 6.0 | 64,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.528.703,88 | 5.0 | 75,08 |
| VER | VERBUND AG | Versorger | 1.519.208,24 | 5.0 | 72,76 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.514.244,24 | 5.0 | 37,14 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.490.154,55 | 5.0 | 17,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.455.457,80 | 5.0 | 135,14 |
| ZS | ZSCALER INC | IT | 1.443.987,54 | 5.0 | 174,69 |
| IT | GARTNER INC | IT | 1.424.049,66 | 5.0 | 155,43 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.404.775,42 | 5.0 | 195,00 |
| 9005 | TOKYU CORP | Industrie | 1.375.513,24 | 5.0 | 10,41 |
| 7974 | NINTENDO LTD | Kommunikation | 1.356.416,63 | 5.0 | 45,21 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.339.466,15 | 5.0 | 8,12 |
| SOF | SOFINA SA | Financials | 1.261.585,10 | 4.0 | 252,17 |
| PCG | PG&E CORP | Versorger | 1.261.010,15 | 4.0 | 15,85 |
| KNEBV | KONE | Industrie | 1.245.293,86 | 4.0 | 59,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.240.861,87 | 4.0 | 21,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.224.786,28 | 4.0 | 263,34 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.195.527,72 | 4.0 | 37,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 441.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 354.402,78 | 1.0 | 78,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 259.303,55 | 1.0 | 15,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 252.903,26 | 1.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 198.300,67 | 1.0 | 133,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 161.858,39 | 1.0 | 72,77 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 160.659,60 | 1.0 | 116,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 153.555,82 | 1.0 | 34,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 117.670,91 | 0.0 | 71,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.903,42 | 0.0 | 10,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 100.156,44 | 0.0 | 127,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 95.182,45 | 0.0 | 58,64 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,76 | 0.0 | 10,79 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,18 |
| DKK | DKK/USD | Cash und/oder Derivate | -117,89 | 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 | 1.474,30 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,14 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 867,80 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.053,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
