Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 305 securities.
Note: The data shown here is as of date Mai 26, 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 | 65.487.507,11 | 227.0 | 120,41 |
| XOM | EXXON MOBIL CORP | Energie | 46.555.009,20 | 161.0 | 154,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.348.753,10 | 147.0 | 234,34 |
| DUK | DUKE ENERGY CORP | Versorger | 41.978.304,12 | 146.0 | 125,67 |
| SO | SOUTHERN | Versorger | 40.373.890,05 | 140.0 | 94,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.670.045,13 | 124.0 | 152,55 |
| T | AT&T INC | Kommunikation | 35.626.021,98 | 124.0 | 25,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.628.310,48 | 120.0 | 486,38 |
| MSFT | MICROSOFT CORP | IT | 33.752.647,66 | 117.0 | 418,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.714.414,80 | 117.0 | 404,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.351.008,05 | 116.0 | 48,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 32.829.752,20 | 114.0 | 274,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 31.389.643,20 | 109.0 | 208,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.978.702,20 | 100.0 | 150,57 |
| CB | CHUBB | Financials | 28.887.764,78 | 100.0 | 327,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.678.914,27 | 99.0 | 282,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.591.312,70 | 99.0 | 217,90 |
| 9433 | KDDI CORP | Kommunikation | 28.163.439,88 | 98.0 | 16,58 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.352.592,46 | 95.0 | 1,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.297.484,38 | 95.0 | 108,54 |
| ORA | ORANGE SA | Kommunikation | 27.286.440,57 | 95.0 | 21,12 |
| TMUS | T MOBILE US INC | Kommunikation | 27.239.288,08 | 94.0 | 191,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.468.774,44 | 92.0 | 144,44 |
| CME | CME GROUP INC CLASS A | Financials | 26.253.510,81 | 91.0 | 291,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.174.655,36 | 91.0 | 766,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 25.982.203,80 | 90.0 | 357,35 |
| NVDA | NVIDIA CORP | IT | 24.775.223,81 | 86.0 | 215,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.964.660,46 | 80.0 | 158,27 |
| APH | AMPHENOL CORP CLASS A | IT | 22.906.203,18 | 79.0 | 132,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.870.050,84 | 79.0 | 81,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.863.520,50 | 79.0 | 67,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.468.624,56 | 78.0 | 326,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.730.180,81 | 75.0 | 90,61 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.604.792,19 | 75.0 | 2.009,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.304.915,44 | 70.0 | 253,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.239.079,00 | 70.0 | 620,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.101.756,50 | 70.0 | 3.406,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.995.071,55 | 69.0 | 34,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.883.177,16 | 69.0 | 91,74 |
| 9432 | NTT INC | Kommunikation | 19.666.857,30 | 68.0 | 0,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.585.465,35 | 68.0 | 86,79 |
| MRSH | MARSH INC | Financials | 19.554.691,16 | 68.0 | 164,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.351.348,20 | 67.0 | 434,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.324.448,22 | 67.0 | 306,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.038.816,96 | 66.0 | 61,76 |
| PGR | PROGRESSIVE CORP | Financials | 18.895.592,10 | 66.0 | 199,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.350.203,60 | 64.0 | 3,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.116.924,82 | 63.0 | 122,41 |
| VRSN | VERISIGN INC | IT | 17.921.720,00 | 62.0 | 310,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 17.647.704,27 | 61.0 | 155,71 |
| 6971 | KYOCERA CORP | IT | 17.340.677,03 | 60.0 | 19,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.059.926,07 | 59.0 | 113,41 |
| ASML | ASML HOLDING NV | IT | 16.874.891,80 | 59.0 | 1.665,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.817.572,48 | 58.0 | 134,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.599.829,06 | 58.0 | 821,69 |
| SAP | SAP | IT | 16.426.559,03 | 57.0 | 179,85 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.368.897,00 | 57.0 | 32,11 |
| V | VISA INC CLASS A | Financials | 16.263.444,88 | 56.0 | 328,88 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.258.493,12 | 56.0 | 555,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.182.163,58 | 56.0 | 197,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.120.720,00 | 56.0 | 96,25 |
| 7751 | CANON INC | IT | 16.118.341,41 | 56.0 | 26,62 |
| HLMA | HALMA PLC | IT | 16.091.174,76 | 56.0 | 61,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.885.893,40 | 55.0 | 87,41 |
| FFIV | F5 INC | IT | 15.670.410,30 | 54.0 | 393,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.605.268,60 | 54.0 | 533,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.599.867,05 | 54.0 | 155,15 |
| SCMN | SWISSCOM AG | Kommunikation | 15.523.963,73 | 54.0 | 867,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.685.071,70 | 51.0 | 215,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.254.974,30 | 49.0 | 5,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.152.794,02 | 49.0 | 394,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.148.488,97 | 49.0 | 200,97 |
| WMB | WILLIAMS INC | Energie | 13.623.647,52 | 47.0 | 78,47 |
| AENA | AENA SME SA | Industrie | 13.312.000,89 | 46.0 | 28,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.296.669,65 | 46.0 | 724,81 |
| 6861 | KEYENCE CORP | IT | 13.198.741,58 | 46.0 | 496,19 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.149.675,96 | 46.0 | 22,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.088.743,56 | 45.0 | 120,27 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.006.712,39 | 45.0 | 20,10 |
| CVX | CHEVRON CORP | Energie | 12.955.790,97 | 45.0 | 191,43 |
| SAMPO | SAMPO CLASS A | Financials | 12.744.344,05 | 44.0 | 10,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.726.826,24 | 44.0 | 60,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.500.827,79 | 43.0 | 6,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.393.184,80 | 43.0 | 260,58 |
| WELL | WELLTOWER INC | Immobilien | 12.344.387,85 | 43.0 | 216,17 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.914.498,21 | 41.0 | 22,35 |
| WRB | WR BERKLEY CORP | Financials | 11.694.145,76 | 41.0 | 67,54 |
| CRM | SALESFORCE INC | IT | 11.667.635,65 | 40.0 | 180,07 |
| 6702 | FUJITSU LTD | IT | 11.593.506,58 | 40.0 | 20,81 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.571.712,61 | 40.0 | 48,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.227.039,20 | 39.0 | 96,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.958.447,37 | 38.0 | 33,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.956.441,72 | 38.0 | 97,16 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.640.543,01 | 37.0 | 14,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.429.975,60 | 36.0 | 179,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.387.424,40 | 36.0 | 379,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.352.270,86 | 36.0 | 90,18 |
| 9735 | SECOM LTD | Industrie | 10.309.816,27 | 36.0 | 40,77 |
| NOW | SERVICENOW INC | IT | 9.967.275,22 | 35.0 | 102,13 |
| AON | AON PLC CLASS A | Financials | 9.853.825,20 | 34.0 | 324,78 |
| NOKIA | NOKIA | IT | 9.834.780,00 | 34.0 | 15,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.806.588,66 | 34.0 | 194,78 |
| EXE | EXPAND ENERGY CORP | Energie | 9.696.451,76 | 34.0 | 97,94 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.443.241,36 | 33.0 | 88,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.386.910,00 | 33.0 | 1.065,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.354.529,45 | 32.0 | 129,86 |
| GIB.A | CGI INC CLASS A | IT | 9.239.851,17 | 32.0 | 68,49 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.126.969,23 | 32.0 | 9,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.122.358,51 | 32.0 | 195,21 |
| GLW | CORNING INC | IT | 8.986.843,60 | 31.0 | 194,05 |
| ENI | ENI | Energie | 8.758.300,82 | 30.0 | 26,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.750.938,56 | 30.0 | 29,12 |
| INTU | INTUIT INC | IT | 8.657.896,34 | 30.0 | 319,94 |
| GDDY | GODADDY INC CLASS A | IT | 8.621.290,30 | 30.0 | 90,46 |
| POLI | BANK HAPOALIM BM | Financials | 8.562.197,22 | 30.0 | 26,97 |
| TTE | TOTALENERGIES | Energie | 8.474.391,94 | 29.0 | 90,42 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.270.993,47 | 29.0 | 44,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.196.975,28 | 28.0 | 200,68 |
| L | LOEWS CORP | Financials | 8.092.089,36 | 28.0 | 108,87 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.082.346,34 | 28.0 | 188,99 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.781.323,23 | 27.0 | 100,60 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.745.192,52 | 27.0 | 8,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.711.271,10 | 27.0 | 339,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.648.609,87 | 27.0 | 31,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.617.508,23 | 26.0 | 388,47 |
| ADSK | AUTODESK INC | IT | 7.550.216,70 | 26.0 | 240,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.509.130,38 | 26.0 | 123.100,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.492.940,00 | 26.0 | 313,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.420.448,65 | 26.0 | 65,05 |
| 1605 | INPEX CORP | Energie | 7.277.792,74 | 25.0 | 23,02 |
| ROL | ROLLINS INC | Industrie | 7.256.339,64 | 25.0 | 53,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.188.022,40 | 25.0 | 29,02 |
| AEE | AMEREN CORP | Versorger | 7.176.424,36 | 25.0 | 111,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.164.788,19 | 25.0 | 214,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.996.144,96 | 24.0 | 1.028,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.916.158,00 | 24.0 | 52,75 |
| AAPL | APPLE INC | IT | 6.835.113,06 | 24.0 | 308,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.819.404,79 | 24.0 | 42,63 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.816.379,59 | 24.0 | 1.630,32 |
| SREN | SWISS RE AG | Financials | 6.816.068,32 | 24.0 | 153,30 |
| IBE | IBERDROLA SA | Versorger | 6.789.557,63 | 24.0 | 22,97 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.773.013,28 | 23.0 | 72,52 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.757.787,39 | 23.0 | 13,37 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.708.787,42 | 23.0 | 116,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.585.580,55 | 23.0 | 3,83 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.573.239,36 | 23.0 | 26,47 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.433.645,07 | 22.0 | 342,89 |
| ALL | ALLSTATE CORP | Financials | 6.321.254,40 | 22.0 | 216,60 |
| TD | TORONTO DOMINION | Financials | 6.114.478,22 | 21.0 | 113,44 |
| NEM | NEWMONT | Materialien | 6.087.903,12 | 21.0 | 107,64 |
| ADBE | ADOBE INC | IT | 6.036.515,88 | 21.0 | 244,76 |
| A5G | AIB GROUP PLC | Financials | 5.991.378,24 | 21.0 | 12,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.863.105,44 | 20.0 | 71,85 |
| 4684 | OBIC LTD | IT | 5.861.778,77 | 20.0 | 25,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.833.418,21 | 20.0 | 394,07 |
| CI | CIGNA | Gesundheitsversorgung | 5.830.708,80 | 20.0 | 286,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.725.382,88 | 20.0 | 1,50 |
| CMS | CMS ENERGY CORP | Versorger | 5.718.537,84 | 20.0 | 74,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.674.003,88 | 20.0 | 85,78 |
| FTNT | FORTINET INC | IT | 5.670.462,27 | 20.0 | 133,93 |
| RY | ROYAL BANK OF CANADA | Financials | 5.629.228,56 | 20.0 | 191,39 |
| FSLR | FIRST SOLAR INC | IT | 5.592.508,65 | 19.0 | 257,85 |
| SHEL | SHELL PLC | Energie | 5.581.868,03 | 19.0 | 43,27 |
| BRO | BROWN & BROWN INC | Financials | 5.572.286,86 | 19.0 | 57,82 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.569.356,32 | 19.0 | 17,04 |
| XEL | XCEL ENERGY INC | Versorger | 5.497.629,40 | 19.0 | 81,08 |
| IFT | INFRATIL LTD | Financials | 5.442.296,53 | 19.0 | 9,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.439.119,40 | 19.0 | 257,40 |
| 9532 | OSAKA GAS LTD | Versorger | 5.320.753,16 | 18.0 | 35,03 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.292.427,53 | 18.0 | 319,24 |
| PTC | PTC INC | IT | 5.195.609,73 | 18.0 | 148,23 |
| H | HYDRO ONE LTD | Versorger | 5.166.081,25 | 18.0 | 43,01 |
| 6701 | NEC CORP | IT | 5.159.304,10 | 18.0 | 25,84 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.151.302,87 | 18.0 | 133,63 |
| FE | FIRSTENERGY CORP | Versorger | 5.127.072,72 | 18.0 | 46,31 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.095.416,12 | 18.0 | 0,93 |
| GEN | GEN DIGITAL INC | IT | 4.982.987,30 | 17.0 | 24,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.939.088,27 | 17.0 | 568,43 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.935.141,26 | 17.0 | 31,74 |
| DSY | DASSAULT SYSTEMES | IT | 4.929.936,34 | 17.0 | 24,04 |
| ELISA | ELISA | Kommunikation | 4.853.511,06 | 17.0 | 48,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.846.791,04 | 17.0 | 1.664,42 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.779.976,21 | 17.0 | 233,95 |
| USD | USD CASH | Cash und/oder Derivate | 4.697.029,49 | 16.0 | 100,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.689.713,70 | 16.0 | 57,78 |
| RTX | RTX CORP | Industrie | 4.575.177,47 | 16.0 | 177,01 |
| TELIA | TELIA COMPANY | Kommunikation | 4.527.104,76 | 16.0 | 5,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.518.735,28 | 16.0 | 4,23 |
| GET | GETLINK | Industrie | 4.478.797,37 | 16.0 | 21,60 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.440.069,25 | 15.0 | 73,12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.402.144,09 | 15.0 | 17,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.301.549,74 | 15.0 | 19,06 |
| TEL | TE CONNECTIVITY PLC | IT | 4.292.649,82 | 15.0 | 202,78 |
| G24 | SCOUT24 N | Kommunikation | 4.277.014,56 | 15.0 | 84,17 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.266.279,39 | 15.0 | 131,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.199.013,00 | 15.0 | 204,75 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.129.132,38 | 14.0 | 1,61 |
| ENGI | ENGIE SA | Versorger | 4.024.167,01 | 14.0 | 31,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.973.170,12 | 14.0 | 360,90 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.959.621,58 | 14.0 | 18,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.937.962,96 | 14.0 | 57,48 |
| 7701 | SHIMADZU CORP | IT | 3.916.728,12 | 14.0 | 24,39 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.825.775,50 | 13.0 | 29,23 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.800.307,00 | 13.0 | 127,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.749.212,46 | 13.0 | 663,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.733.951,44 | 13.0 | 105,64 |
| VTR | VENTAS REIT INC | Immobilien | 3.619.965,36 | 13.0 | 88,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.603.629,90 | 12.0 | 156,70 |
| SGE | THE SAGE GROUP PLC | IT | 3.572.207,41 | 12.0 | 11,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.545.664,00 | 12.0 | 125,20 |
| GIVN | GIVAUDAN SA | Materialien | 3.536.715,62 | 12.0 | 3.680,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.438.332,78 | 12.0 | 271,74 |
| IDR | INDRA SISTEMAS SA | IT | 3.431.227,61 | 12.0 | 63,08 |
| LIN | LINDE PLC | Materialien | 3.388.596,26 | 12.0 | 517,58 |
| ABX | BARRICK MINING CORP | Materialien | 3.357.860,56 | 12.0 | 42,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.299.738,07 | 11.0 | 0,63 |
| T | TELUS | Kommunikation | 3.296.796,00 | 11.0 | 12,53 |
| WDAY | WORKDAY INC CLASS A | IT | 3.254.884,14 | 11.0 | 128,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.104.468,40 | 11.0 | 309,21 |
| 3626 | TIS INC | IT | 3.099.397,22 | 11.0 | 21,49 |
| TRYG | TRYG | Financials | 3.054.385,48 | 11.0 | 24,28 |
| ANET | ARISTA NETWORKS INC | IT | 3.033.774,88 | 11.0 | 154,03 |
| LNG | CHENIERE ENERGY INC | Energie | 3.030.615,55 | 11.0 | 240,85 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.992.177,81 | 10.0 | 5,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.987.402,88 | 10.0 | 638,88 |
| 4768 | OTSUKA CORP | IT | 2.945.780,22 | 10.0 | 17,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.890.857,99 | 10.0 | 140,19 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.882.233,06 | 10.0 | 19,46 |
| UCG | UNICREDIT | Financials | 2.865.237,79 | 10.0 | 86,26 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.844.563,54 | 10.0 | 80,91 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.843.933,40 | 10.0 | 1.991,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.827.620,64 | 10.0 | 1,00 |
| BKW | BKW N AG | Versorger | 2.816.197,42 | 10.0 | 189,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.758.595,38 | 10.0 | 10,82 |
| XRO | XERO LTD | IT | 2.727.789,06 | 9.0 | 54,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.612.949,10 | 9.0 | 21,07 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.579.728,50 | 9.0 | 16,92 |
| IMO | IMPERIAL OIL LTD | Energie | 2.529.564,40 | 9.0 | 129,44 |
| PPL | PPL CORP | Versorger | 2.526.164,96 | 9.0 | 36,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.516.578,92 | 9.0 | 21,24 |
| NDA FI | NORDEA BANK | Financials | 2.496.233,27 | 9.0 | 19,52 |
| 9531 | TOKYO GAS LTD | Versorger | 2.409.501,04 | 8.0 | 40,50 |
| Q | QNITY ELECTRONICS INC | IT | 2.377.332,57 | 8.0 | 156,93 |
| D | DOMINION ENERGY INC | Versorger | 2.356.472,41 | 8.0 | 67,67 |
| RED | REDEIA CORPORACION SA | Versorger | 2.350.537,26 | 8.0 | 17,46 |
| RHM | RHEINMETALL AG | Industrie | 2.286.074,81 | 8.0 | 1.447,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.285.740,88 | 8.0 | 116,42 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.257.762,98 | 8.0 | 131,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.254.099,59 | 8.0 | 22,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.197.874,62 | 8.0 | 46,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.083.831,35 | 7.0 | 29,77 |
| CTVA | CORTEVA INC | Materialien | 2.017.243,80 | 7.0 | 79,56 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.991.332,35 | 7.0 | 18,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.962.131,80 | 7.0 | 105,65 |
| EOAN | E.ON N | Versorger | 1.954.267,79 | 7.0 | 21,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.930.262,23 | 7.0 | 298,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.898.210,79 | 7.0 | 373,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.889.422,50 | 7.0 | 73,95 |
| UNP | UNION PACIFIC CORP | Industrie | 1.872.326,96 | 6.0 | 265,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.863.038,88 | 6.0 | 99,14 |
| FICO | FAIR ISAAC CORP | IT | 1.852.425,54 | 6.0 | 1.239,91 |
| ORCL | ORACLE CORP | IT | 1.790.185,60 | 6.0 | 192,08 |
| MA | MASTERCARD INC CLASS A | Financials | 1.707.998,04 | 6.0 | 498,54 |
| NFLX | NETFLIX INC | Kommunikation | 1.654.605,00 | 6.0 | 88,60 |
| 4716 | ORACLE JAPAN CORP | IT | 1.644.604,54 | 6.0 | 56,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.628.203,84 | 6.0 | 66,65 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.535.507,46 | 5.0 | 17,69 |
| ZS | ZSCALER INC | IT | 1.507.470,42 | 5.0 | 182,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.474.197,60 | 5.0 | 136,88 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.468.374,65 | 5.0 | 36,02 |
| IT | GARTNER INC | IT | 1.466.011,62 | 5.0 | 160,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.462.327,02 | 5.0 | 71,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.459.474,65 | 5.0 | 202,59 |
| VER | VERBUND AG | Versorger | 1.446.286,24 | 5.0 | 69,27 |
| 9005 | TOKYU CORP | Industrie | 1.341.530,23 | 5.0 | 10,16 |
| SOF | SOFINA SA | Financials | 1.337.303,50 | 5.0 | 267,30 |
| 7974 | NINTENDO LTD | Kommunikation | 1.334.549,80 | 5.0 | 44,48 |
| PCG | PG&E CORP | Versorger | 1.311.927,91 | 5.0 | 16,49 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.254.137,04 | 4.0 | 7,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.249.055,11 | 4.0 | 268,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.238.216,11 | 4.0 | 21,79 |
| KNEBV | KONE | Industrie | 1.232.185,51 | 4.0 | 59,09 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.211.854,28 | 4.0 | 37,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 438.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 354.999,47 | 1.0 | 78,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 279.730,08 | 1.0 | 15,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 252.804,80 | 1.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 219.195,91 | 1.0 | 34,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.884,77 | 1.0 | 135,01 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 168.809,00 | 1.0 | 116,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 161.154,73 | 1.0 | 72,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 117.983,23 | 0.0 | 71,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 104.211,89 | 0.0 | 10,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 100.514,56 | 0.0 | 127,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 95.360,99 | 0.0 | 58,76 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,77 | 0.0 | 10,82 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,31 |
| 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 | 1.515,70 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,49 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 856,10 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.152,50 |
| SGD | SGD/USD | Cash und/oder Derivate | -841,78 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.924,49 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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