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 Mai 15, 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 | 64.290.990,91 | 227.0 | 118,21 |
| XOM | EXXON MOBIL CORP | Energie | 47.456.539,20 | 168.0 | 157,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.969.897,65 | 145.0 | 226,71 |
| DUK | DUKE ENERGY CORP | Versorger | 40.401.654,20 | 143.0 | 120,95 |
| SO | SOUTHERN | Versorger | 39.519.868,05 | 140.0 | 92,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.695.959,46 | 123.0 | 148,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.366.309,20 | 122.0 | 482,70 |
| MSFT | MICROSOFT CORP | IT | 34.022.784,96 | 120.0 | 421,92 |
| T | AT&T INC | Kommunikation | 33.891.263,19 | 120.0 | 24,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 32.813.316,80 | 116.0 | 393,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.985.237,71 | 113.0 | 46,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 31.297.996,80 | 111.0 | 208,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 30.775.728,20 | 109.0 | 257,71 |
| 9433 | KDDI CORP | Kommunikation | 29.181.727,04 | 103.0 | 17,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.843.241,66 | 102.0 | 219,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.699.635,20 | 102.0 | 149,12 |
| CB | CHUBB | Financials | 28.558.263,30 | 101.0 | 324,15 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.342.523,41 | 100.0 | 1,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.081.500,39 | 99.0 | 276,39 |
| ORA | ORANGE SA | Kommunikation | 27.378.528,13 | 97.0 | 21,19 |
| CME | CME GROUP INC CLASS A | Financials | 26.941.332,42 | 95.0 | 298,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.497.723,92 | 94.0 | 105,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 26.394.458,16 | 93.0 | 363,02 |
| TMUS | T MOBILE US INC | Kommunikation | 26.350.138,08 | 93.0 | 185,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.986.395,19 | 92.0 | 760,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 25.942.844,07 | 92.0 | 141,57 |
| NVDA | NVIDIA CORP | IT | 25.924.643,24 | 92.0 | 225,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.684.800,06 | 80.0 | 80,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.445.347,56 | 79.0 | 66,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.053.531,60 | 78.0 | 320,90 |
| APH | AMPHENOL CORP CLASS A | IT | 21.681.625,00 | 77.0 | 125,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.391.798,14 | 76.0 | 147,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.135.424,73 | 75.0 | 88,13 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 20.413.859,98 | 72.0 | 1.898,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.112.839,60 | 71.0 | 616,58 |
| 9432 | NTT INC | Kommunikation | 19.852.256,50 | 70.0 | 0,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.653.164,85 | 70.0 | 87,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.598.106,15 | 69.0 | 3.321,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.459.568,25 | 69.0 | 436,95 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.439.310,83 | 69.0 | 3,77 |
| MRSH | MARSH INC | Financials | 19.190.073,80 | 68.0 | 161,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.178.791,66 | 68.0 | 88,49 |
| PGR | PROGRESSIVE CORP | Financials | 18.916.428,30 | 67.0 | 199,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.901.966,32 | 67.0 | 299,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.773.959,17 | 66.0 | 32,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.631.899,24 | 66.0 | 60,44 |
| WCN | WASTE CONNECTIONS INC | Industrie | 17.749.707,57 | 63.0 | 156,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.542.026,30 | 62.0 | 219,30 |
| VRSN | VERISIGN INC | IT | 17.203.116,84 | 61.0 | 297,57 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.959.468,46 | 60.0 | 33,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.484.462,76 | 58.0 | 111,38 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.420.611,32 | 58.0 | 109,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.286.682,70 | 58.0 | 806,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.219.269,44 | 57.0 | 129,58 |
| 7751 | CANON INC | IT | 16.156.206,69 | 57.0 | 26,68 |
| 6971 | KYOCERA CORP | IT | 16.135.270,34 | 57.0 | 18,18 |
| V | VISA INC CLASS A | Financials | 16.108.663,25 | 57.0 | 325,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.822.752,16 | 56.0 | 540,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.752.246,40 | 56.0 | 94,05 |
| HLMA | HALMA PLC | IT | 15.633.427,86 | 55.0 | 59,87 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.622.170,43 | 55.0 | 191,14 |
| ASML | ASML HOLDING NV | IT | 15.396.342,01 | 54.0 | 1.519,57 |
| SCMN | SWISSCOM AG | Kommunikation | 15.391.497,42 | 54.0 | 859,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.351.577,80 | 54.0 | 84,47 |
| SAP | SAP | IT | 15.302.763,56 | 54.0 | 167,54 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.101.032,65 | 53.0 | 516,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.079.033,59 | 53.0 | 149,97 |
| FFIV | F5 INC | IT | 14.434.309,80 | 51.0 | 362,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.323.561,59 | 51.0 | 210,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.305.440,60 | 51.0 | 131,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.280.700,99 | 51.0 | 5,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.125.256,64 | 50.0 | 200,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.080.719,44 | 50.0 | 392,68 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.900.919,95 | 49.0 | 23,75 |
| WMB | WILLIAMS INC | Energie | 13.493.435,52 | 48.0 | 77,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.195.055,64 | 47.0 | 719,27 |
| 6861 | KEYENCE CORP | IT | 12.944.846,94 | 46.0 | 486,65 |
| CVX | CHEVRON CORP | Energie | 12.933.456,90 | 46.0 | 191,10 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.691.396,32 | 45.0 | 19,61 |
| AENA | AENA SME SA | Industrie | 12.512.174,34 | 44.0 | 26,66 |
| SAMPO | SAMPO CLASS A | Financials | 12.239.233,27 | 43.0 | 10,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.215.299,35 | 43.0 | 22,91 |
| WELL | WELLTOWER INC | Immobilien | 12.205.622,70 | 43.0 | 213,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.191.361,91 | 43.0 | 57,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.982.770,22 | 42.0 | 5,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.548.994,80 | 41.0 | 242,83 |
| WRB | WR BERKLEY CORP | Financials | 11.505.418,80 | 41.0 | 66,45 |
| 6702 | FUJITSU LTD | IT | 11.298.395,28 | 40.0 | 20,28 |
| CRM | SALESFORCE INC | IT | 11.242.580,45 | 40.0 | 173,51 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.178.723,24 | 40.0 | 47,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.956.564,32 | 39.0 | 93,98 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.931.064,03 | 39.0 | 14,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.769.101,60 | 38.0 | 393,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.747.822,77 | 38.0 | 95,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.730.756,27 | 38.0 | 32,99 |
| INTU | INTUIT INC | IT | 10.634.973,00 | 38.0 | 393,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.874.319,06 | 35.0 | 86,02 |
| 9735 | SECOM LTD | Industrie | 9.827.691,29 | 35.0 | 38,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.823.635,80 | 35.0 | 168,82 |
| AON | AON PLC CLASS A | Financials | 9.624.454,80 | 34.0 | 317,22 |
| EXE | EXPAND ENERGY CORP | Energie | 9.572.696,76 | 34.0 | 96,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.547.739,74 | 34.0 | 89,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.413.882,06 | 33.0 | 186,98 |
| NOW | SERVICENOW INC | IT | 9.278.261,58 | 33.0 | 95,07 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.090.240,38 | 32.0 | 9,79 |
| NOKIA | NOKIA | IT | 8.952.343,85 | 32.0 | 13,85 |
| ENI | ENI | Energie | 8.931.549,72 | 32.0 | 27,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.900.796,50 | 31.0 | 123,56 |
| GLW | CORNING INC | IT | 8.883.104,72 | 31.0 | 191,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.857.364,88 | 31.0 | 1.004,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.720.471,91 | 31.0 | 186,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.693.841,09 | 31.0 | 28,93 |
| TTE | TOTALENERGIES | Energie | 8.575.742,10 | 30.0 | 91,50 |
| GIB.A | CGI INC CLASS A | IT | 8.527.206,82 | 30.0 | 63,21 |
| GDDY | GODADDY INC CLASS A | IT | 8.308.689,90 | 29.0 | 87,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.187.656,29 | 29.0 | 44,08 |
| POLI | BANK HAPOALIM BM | Financials | 8.123.225,14 | 29.0 | 25,59 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.108.861,26 | 29.0 | 189,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.973.139,20 | 28.0 | 195,20 |
| L | LOEWS CORP | Financials | 7.863.902,40 | 28.0 | 105,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.852.540,04 | 28.0 | 31,96 |
| 1605 | INPEX CORP | Energie | 7.817.523,88 | 28.0 | 24,72 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.791.265,70 | 28.0 | 8,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.723.004,65 | 27.0 | 393,85 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.679.324,00 | 27.0 | 99,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.504.862,67 | 27.0 | 65,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.460.408,80 | 26.0 | 311,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.416.047,37 | 26.0 | 326,31 |
| ADSK | AUTODESK INC | IT | 7.413.304,60 | 26.0 | 236,62 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.353.977,24 | 26.0 | 120.557,00 |
| ROL | ROLLINS INC | Industrie | 7.250.910,28 | 26.0 | 53,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.137.055,80 | 25.0 | 1.048,95 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.885.168,51 | 24.0 | 13,63 |
| SREN | SWISS RE AG | Financials | 6.867.056,53 | 24.0 | 154,45 |
| AEE | AMEREN CORP | Versorger | 6.858.518,24 | 24.0 | 106,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.849.591,22 | 24.0 | 204,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.845.860,87 | 24.0 | 42,80 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.765.890,48 | 24.0 | 27,31 |
| AAPL | APPLE INC | IT | 6.644.990,59 | 24.0 | 300,23 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.626.057,80 | 23.0 | 3,85 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.616.532,68 | 23.0 | 70,84 |
| IBE | IBERDROLA SA | Versorger | 6.600.361,80 | 23.0 | 22,33 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.596.077,83 | 23.0 | 1.577,63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.418.204,75 | 23.0 | 111,43 |
| ALL | ALLSTATE CORP | Financials | 6.343.726,08 | 22.0 | 217,37 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.276.223,50 | 22.0 | 334,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.261.669,00 | 22.0 | 423,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.179.308,56 | 22.0 | 47,13 |
| NEM | NEWMONT | Materialien | 6.168.215,48 | 22.0 | 109,06 |
| ADBE | ADOBE INC | IT | 6.106.558,80 | 22.0 | 247,60 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.015.349,08 | 21.0 | 24,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.811.511,33 | 21.0 | 71,22 |
| CI | CIGNA | Gesundheitsversorgung | 5.810.949,90 | 21.0 | 285,27 |
| TD | TORONTO DOMINION | Financials | 5.809.139,64 | 21.0 | 107,77 |
| 4684 | OBIC LTD | IT | 5.783.788,90 | 20.0 | 25,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.631.277,16 | 20.0 | 1,48 |
| A5G | AIB GROUP PLC | Financials | 5.596.643,62 | 20.0 | 11,21 |
| SHEL | SHELL PLC | Energie | 5.499.297,97 | 19.0 | 42,63 |
| CMS | CMS ENERGY CORP | Versorger | 5.496.793,92 | 19.0 | 71,64 |
| 9532 | OSAKA GAS LTD | Versorger | 5.490.026,80 | 19.0 | 36,14 |
| BRO | BROWN & BROWN INC | Financials | 5.423.872,44 | 19.0 | 56,28 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.404.939,63 | 19.0 | 16,54 |
| RY | ROYAL BANK OF CANADA | Financials | 5.396.991,39 | 19.0 | 183,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.382.961,48 | 19.0 | 81,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.323.259,36 | 19.0 | 321,10 |
| XEL | XCEL ENERGY INC | Versorger | 5.283.365,60 | 19.0 | 77,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.248.517,78 | 19.0 | 248,38 |
| FTNT | FORTINET INC | IT | 5.198.382,42 | 18.0 | 122,78 |
| IFT | INFRATIL LTD | Financials | 5.168.046,27 | 18.0 | 8,92 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.160.937,29 | 18.0 | 0,94 |
| FSLR | FIRST SOLAR INC | IT | 5.061.561,93 | 18.0 | 233,37 |
| 6701 | NEC CORP | IT | 5.041.765,50 | 18.0 | 25,25 |
| H | HYDRO ONE LTD | Versorger | 5.027.845,21 | 18.0 | 41,86 |
| PTC | PTC INC | IT | 4.974.087,41 | 18.0 | 141,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.940.391,62 | 17.0 | 568,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.915.170,72 | 17.0 | 31,61 |
| FE | FIRSTENERGY CORP | Versorger | 4.851.399,84 | 17.0 | 43,82 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.781.232,47 | 17.0 | 124,03 |
| ELISA | ELISA | Kommunikation | 4.773.844,07 | 17.0 | 47,59 |
| DSY | DASSAULT SYSTEMES | IT | 4.750.755,82 | 17.0 | 23,17 |
| GEN | GEN DIGITAL INC | IT | 4.707.939,25 | 17.0 | 23,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.633.104,51 | 16.0 | 4,33 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.603.417,72 | 16.0 | 225,30 |
| USD | USD CASH | Cash und/oder Derivate | 4.571.991,03 | 16.0 | 100,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.504.310,72 | 16.0 | 1.546,81 |
| GET | GETLINK | Industrie | 4.438.001,49 | 16.0 | 21,40 |
| RTX | RTX CORP | Industrie | 4.424.489,46 | 16.0 | 171,18 |
| TELIA | TELIA COMPANY | Kommunikation | 4.398.080,21 | 16.0 | 5,24 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.383.215,11 | 16.0 | 19,42 |
| TEL | TE CONNECTIVITY PLC | IT | 4.341.973,59 | 15.0 | 205,11 |
| G24 | SCOUT24 N | Kommunikation | 4.287.379,90 | 15.0 | 84,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.275.772,20 | 15.0 | 52,68 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.164.108,58 | 15.0 | 1,62 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.163.920,93 | 15.0 | 16,51 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.111.280,35 | 15.0 | 67,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.100.574,60 | 15.0 | 199,95 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.057.488,15 | 14.0 | 125,15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.951.059,62 | 14.0 | 30,18 |
| ENGI | ENGIE SA | Versorger | 3.919.813,35 | 14.0 | 30,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.853.487,01 | 14.0 | 17,92 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.846.292,53 | 14.0 | 56,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.643.184,74 | 13.0 | 158,42 |
| VTR | VENTAS REIT INC | Immobilien | 3.589.997,40 | 13.0 | 87,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.581.956,68 | 13.0 | 120,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.577.288,68 | 13.0 | 324,94 |
| 7701 | SHIMADZU CORP | IT | 3.550.323,78 | 13.0 | 22,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.540.255,36 | 13.0 | 100,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.519.892,80 | 12.0 | 124,29 |
| SGE | THE SAGE GROUP PLC | IT | 3.485.932,64 | 12.0 | 11,58 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.456.303,68 | 12.0 | 273,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.357.146,08 | 12.0 | 594,08 |
| LIN | LINDE PLC | Materialien | 3.313.502,17 | 12.0 | 506,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.306.708,11 | 12.0 | 0,63 |
| GIVN | GIVAUDAN SA | Materialien | 3.299.675,72 | 12.0 | 3.433,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.265.017,00 | 12.0 | 698,25 |
| ABX | BARRICK MINING CORP | Materialien | 3.209.736,20 | 11.0 | 40,57 |
| T | TELUS | Kommunikation | 3.209.140,58 | 11.0 | 12,20 |
| WDAY | WORKDAY INC CLASS A | IT | 3.175.379,01 | 11.0 | 125,01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.168.313,69 | 11.0 | 5,49 |
| 3626 | TIS INC | IT | 3.139.585,74 | 11.0 | 21,77 |
| IDR | INDRA SISTEMAS SA | IT | 3.137.305,10 | 11.0 | 57,67 |
| LNG | CHENIERE ENERGY INC | Energie | 3.043.072,72 | 11.0 | 241,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.039.409,20 | 11.0 | 302,73 |
| 4768 | OTSUKA CORP | IT | 3.007.427,09 | 11.0 | 18,30 |
| TRYG | TRYG | Financials | 2.944.643,87 | 10.0 | 23,40 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.833.315,24 | 10.0 | 11,11 |
| BKW | BKW N AG | Versorger | 2.832.944,24 | 10.0 | 190,37 |
| XRO | XERO LTD | IT | 2.828.392,11 | 10.0 | 57,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.827.620,64 | 10.0 | 1,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.822.396,27 | 10.0 | 136,87 |
| ANET | ARISTA NETWORKS INC | IT | 2.796.241,12 | 10.0 | 141,97 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.753.740,92 | 10.0 | 1.928,39 |
| UCG | UNICREDIT | Financials | 2.752.954,37 | 10.0 | 82,87 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.648.179,32 | 9.0 | 21,36 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.641.791,36 | 9.0 | 17,84 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.632.845,33 | 9.0 | 74,89 |
| IMO | IMPERIAL OIL LTD | Energie | 2.630.973,38 | 9.0 | 134,63 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.626.044,33 | 9.0 | 17,22 |
| 9531 | TOKYO GAS LTD | Versorger | 2.521.889,09 | 9.0 | 42,38 |
| PPL | PPL CORP | Versorger | 2.426.008,64 | 9.0 | 34,88 |
| Q | QNITY ELECTRONICS INC | IT | 2.381.877,27 | 8.0 | 157,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.343.891,59 | 8.0 | 22,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.338.854,42 | 8.0 | 19,74 |
| NDA FI | NORDEA BANK | Financials | 2.292.918,40 | 8.0 | 17,93 |
| RED | REDEIA CORPORACION SA | Versorger | 2.254.189,87 | 8.0 | 16,75 |
| D | DOMINION ENERGY INC | Versorger | 2.149.623,79 | 8.0 | 61,73 |
| CTVA | CORTEVA INC | Materialien | 2.084.434,55 | 7.0 | 82,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.083.934,92 | 7.0 | 121,53 |
| RHM | RHEINMETALL AG | Industrie | 2.056.742,24 | 7.0 | 1.302,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.051.370,28 | 7.0 | 43,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.907.866,26 | 7.0 | 116,30 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.905.637,00 | 7.0 | 17,31 |
| UNP | UNION PACIFIC CORP | Industrie | 1.905.283,52 | 7.0 | 270,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.901.401,36 | 7.0 | 102,38 |
| EOAN | E.ON N | Versorger | 1.891.890,83 | 7.0 | 20,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.837.309,26 | 6.0 | 284,24 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.811.495,00 | 6.0 | 70,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.802.340,72 | 6.0 | 95,91 |
| ORCL | ORACLE CORP | IT | 1.798.294,00 | 6.0 | 192,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.792.673,81 | 6.0 | 25,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.764.326,44 | 6.0 | 347,24 |
| MA | MASTERCARD INC CLASS A | Financials | 1.693.129,20 | 6.0 | 494,20 |
| FICO | FAIR ISAAC CORP | IT | 1.641.293,46 | 6.0 | 1.098,59 |
| NFLX | NETFLIX INC | Kommunikation | 1.625.098,50 | 6.0 | 87,02 |
| 4716 | ORACLE JAPAN CORP | IT | 1.585.541,79 | 6.0 | 54,67 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.578.226,99 | 6.0 | 64,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.528.907,49 | 5.0 | 75,09 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.512.153,42 | 5.0 | 37,09 |
| VER | VERBUND AG | Versorger | 1.497.002,38 | 5.0 | 71,70 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.486.209,53 | 5.0 | 17,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.443.072,30 | 5.0 | 133,99 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.435.119,98 | 5.0 | 199,21 |
| 9005 | TOKYU CORP | Industrie | 1.380.180,33 | 5.0 | 10,45 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.370.188,22 | 5.0 | 8,30 |
| 7974 | NINTENDO LTD | Kommunikation | 1.352.690,82 | 5.0 | 45,09 |
| IT | GARTNER INC | IT | 1.339.759,26 | 5.0 | 146,23 |
| ZS | ZSCALER INC | IT | 1.331.239,30 | 5.0 | 161,05 |
| PCG | PG&E CORP | Versorger | 1.283.286,67 | 5.0 | 16,13 |
| SOF | SOFINA SA | Financials | 1.266.103,21 | 4.0 | 253,07 |
| KNEBV | KONE | Industrie | 1.236.735,36 | 4.0 | 59,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.218.823,86 | 4.0 | 262,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.216.456,31 | 4.0 | 21,41 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.190.733,00 | 4.0 | 37,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 441.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 354.222,78 | 1.0 | 78,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 259.037,23 | 1.0 | 15,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 252.937,18 | 1.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 197.575,24 | 1.0 | 133,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 161.634,90 | 1.0 | 72,67 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 160.494,00 | 1.0 | 116,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 152.814,11 | 1.0 | 34,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 117.605,16 | 0.0 | 71,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 94.890,31 | 0.0 | 58,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 81.946,31 | 0.0 | 10,61 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,76 | 0.0 | 10,75 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 78,14 |
| DKK | DKK/USD | Cash und/oder Derivate | -137,61 | 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 | 1.468,10 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16,78 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 855,20 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.023,90 |
| SEK | SEK/USD | Cash und/oder Derivate | -237,36 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.129,77 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -328.057,86 | -1.0 | 127,17 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
