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 22, 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 | 162.0 | 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 |
| T | AT&T INC | Kommunikation | 35.626.021,98 | 124.0 | 25,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.540.698,95 | 123.0 | 151,99 |
| 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 | 101.0 | 150,57 |
| 9433 | KDDI CORP | Kommunikation | 28.931.530,65 | 100.0 | 17,03 |
| CB | CHUBB | Financials | 28.887.764,78 | 100.0 | 327,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.678.914,27 | 100.0 | 282,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.591.312,70 | 99.0 | 217,90 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.998.787,67 | 97.0 | 1,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.297.484,38 | 95.0 | 108,54 |
| ORA | ORANGE SA | Kommunikation | 27.280.718,05 | 95.0 | 21,11 |
| TMUS | T MOBILE US INC | Kommunikation | 27.239.288,08 | 95.0 | 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 | 80.0 | 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 | 21.176.694,72 | 74.0 | 1.969,38 |
| 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 |
| 9432 | NTT INC | Kommunikation | 19.891.659,11 | 69.0 | 0,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.883.177,16 | 69.0 | 91,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.824.808,06 | 69.0 | 33,99 |
| 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 | 18.511.708,86 | 64.0 | 3,59 |
| 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 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.059.926,07 | 59.0 | 113,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.817.572,48 | 58.0 | 134,36 |
| 6971 | KYOCERA CORP | IT | 16.712.680,14 | 58.0 | 18,84 |
| ASML | ASML HOLDING NV | IT | 16.557.290,88 | 57.0 | 1.634,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.424.626,00 | 57.0 | 813,02 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.365.881,91 | 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 | 16.198.931,61 | 56.0 | 198,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.120.720,00 | 56.0 | 96,25 |
| SAP | SAP | IT | 16.078.458,01 | 56.0 | 176,03 |
| HLMA | HALMA PLC | IT | 16.010.131,92 | 56.0 | 61,31 |
| 7751 | CANON INC | IT | 15.996.837,51 | 56.0 | 26,41 |
| 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 | 15.467.670,97 | 54.0 | 863,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.685.071,70 | 51.0 | 215,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.328.226,51 | 50.0 | 5,36 |
| 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 |
| 6861 | KEYENCE CORP | IT | 13.268.654,75 | 46.0 | 498,82 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.266.834,68 | 46.0 | 22,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.248.453,46 | 46.0 | 722,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.088.743,56 | 45.0 | 120,27 |
| AENA | AENA SME SA | Industrie | 12.956.822,84 | 45.0 | 27,60 |
| CVX | CHEVRON CORP | Energie | 12.955.790,97 | 45.0 | 191,43 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.938.712,25 | 45.0 | 19,99 |
| SAMPO | SAMPO CLASS A | Financials | 12.600.779,32 | 44.0 | 10,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.499.072,78 | 43.0 | 6,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.477.242,59 | 43.0 | 58,89 |
| 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 | 11.903.995,85 | 41.0 | 22,33 |
| WRB | WR BERKLEY CORP | Financials | 11.694.145,76 | 41.0 | 67,54 |
| CRM | SALESFORCE INC | IT | 11.667.635,65 | 41.0 | 180,07 |
| 6702 | FUJITSU LTD | IT | 11.576.526,41 | 40.0 | 20,78 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.531.540,08 | 40.0 | 48,52 |
| 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 | 10.637.545,80 | 37.0 | 14,26 |
| 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 | 10.235.923,18 | 36.0 | 89,17 |
| 9735 | SECOM LTD | Industrie | 10.102.331,02 | 35.0 | 39,95 |
| NOW | SERVICENOW INC | IT | 9.967.275,22 | 35.0 | 102,13 |
| NOKIA | NOKIA | IT | 9.940.093,67 | 35.0 | 15,37 |
| AON | AON PLC CLASS A | Financials | 9.853.825,20 | 34.0 | 324,78 |
| 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 | 9.320.789,88 | 32.0 | 129,39 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.125.687,88 | 32.0 | 9,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.122.358,51 | 32.0 | 195,21 |
| GIB.A | CGI INC CLASS A | IT | 9.040.717,01 | 31.0 | 67,02 |
| GLW | CORNING INC | IT | 8.986.843,60 | 31.0 | 194,05 |
| ENI | ENI | Energie | 8.821.767,49 | 31.0 | 27,02 |
| 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 |
| TTE | TOTALENERGIES | Energie | 8.548.885,05 | 30.0 | 91,22 |
| POLI | BANK HAPOALIM BM | Financials | 8.476.431,72 | 29.0 | 26,70 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.256.487,17 | 29.0 | 44,45 |
| 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 | 7.753.106,71 | 27.0 | 100,24 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.744.105,17 | 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 |
| 1605 | INPEX CORP | Energie | 7.629.021,78 | 26.0 | 24,13 |
| 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 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.492.940,00 | 26.0 | 313,25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.481.900,88 | 26.0 | 122.654,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.420.448,65 | 26.0 | 65,05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.311.987,56 | 25.0 | 29,52 |
| ROL | ROLLINS INC | Industrie | 7.256.339,64 | 25.0 | 53,46 |
| AEE | AMEREN CORP | Versorger | 7.176.424,36 | 25.0 | 111,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.996.144,96 | 24.0 | 1.028,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.991.203,47 | 24.0 | 209,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.916.158,00 | 24.0 | 52,75 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.838.513,03 | 24.0 | 73,22 |
| AAPL | APPLE INC | IT | 6.835.113,06 | 24.0 | 308,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.799.196,91 | 24.0 | 42,51 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.795.977,75 | 24.0 | 13,45 |
| SREN | SWISS RE AG | Financials | 6.791.351,99 | 24.0 | 152,75 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.749.899,10 | 23.0 | 1.614,42 |
| IBE | IBERDROLA SA | Versorger | 6.710.759,49 | 23.0 | 22,70 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.650.693,77 | 23.0 | 115,47 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.601.052,06 | 23.0 | 3,83 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.433.645,07 | 22.0 | 342,89 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.410.306,36 | 22.0 | 25,81 |
| ALL | ALLSTATE CORP | Financials | 6.321.254,40 | 22.0 | 216,60 |
| NEM | NEWMONT | Materialien | 6.087.903,12 | 21.0 | 107,64 |
| ADBE | ADOBE INC | IT | 6.036.515,88 | 21.0 | 244,76 |
| TD | TORONTO DOMINION | Financials | 6.033.794,33 | 21.0 | 111,94 |
| 4684 | OBIC LTD | IT | 5.920.733,43 | 21.0 | 26,03 |
| A5G | AIB GROUP PLC | Financials | 5.864.476,94 | 20.0 | 11,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.854.195,37 | 20.0 | 71,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.833.418,21 | 20.0 | 394,07 |
| CI | CIGNA | Gesundheitsversorgung | 5.830.708,80 | 20.0 | 286,24 |
| CMS | CMS ENERGY CORP | Versorger | 5.718.537,84 | 20.0 | 74,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.696.547,12 | 20.0 | 1,50 |
| 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 |
| FSLR | FIRST SOLAR INC | IT | 5.592.508,65 | 19.0 | 257,85 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.587.527,26 | 19.0 | 17,10 |
| RY | ROYAL BANK OF CANADA | Financials | 5.575.701,31 | 19.0 | 189,57 |
| BRO | BROWN & BROWN INC | Financials | 5.572.286,86 | 19.0 | 57,82 |
| SHEL | SHELL PLC | Energie | 5.553.755,08 | 19.0 | 43,05 |
| XEL | XCEL ENERGY INC | Versorger | 5.497.629,40 | 19.0 | 81,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.439.119,40 | 19.0 | 257,40 |
| 9532 | OSAKA GAS LTD | Versorger | 5.393.803,22 | 19.0 | 35,51 |
| IFT | INFRATIL LTD | Financials | 5.392.010,18 | 19.0 | 9,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.273.236,21 | 18.0 | 318,09 |
| PTC | PTC INC | IT | 5.195.609,73 | 18.0 | 148,23 |
| 6701 | NEC CORP | IT | 5.152.050,40 | 18.0 | 25,80 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.151.302,87 | 18.0 | 133,63 |
| H | HYDRO ONE LTD | Versorger | 5.143.024,37 | 18.0 | 42,82 |
| FE | FIRSTENERGY CORP | Versorger | 5.127.072,72 | 18.0 | 46,31 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.094.700,77 | 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 |
| ELISA | ELISA | Kommunikation | 4.851.455,46 | 17.0 | 48,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.846.791,04 | 17.0 | 1.664,42 |
| DSY | DASSAULT SYSTEMES | IT | 4.832.818,31 | 17.0 | 23,57 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.720.265,22 | 16.0 | 30,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.689.713,70 | 16.0 | 57,78 |
| USD | USD CASH | Cash und/oder Derivate | 4.617.148,45 | 16.0 | 100,00 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.614.535,93 | 16.0 | 225,85 |
| RTX | RTX CORP | Industrie | 4.575.177,47 | 16.0 | 177,01 |
| TELIA | TELIA COMPANY | Kommunikation | 4.534.291,28 | 16.0 | 5,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.518.100,89 | 16.0 | 4,22 |
| GET | GETLINK | Industrie | 4.437.816,91 | 15.0 | 21,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.414.189,72 | 15.0 | 17,50 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.324.145,60 | 15.0 | 71,21 |
| TEL | TE CONNECTIVITY PLC | IT | 4.292.649,82 | 15.0 | 202,78 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.266.279,39 | 15.0 | 131,59 |
| G24 | SCOUT24 N | Kommunikation | 4.257.903,28 | 15.0 | 83,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.199.013,00 | 15.0 | 204,75 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.197.964,68 | 15.0 | 18,60 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.128.552,68 | 14.0 | 1,61 |
| ENGI | ENGIE SA | Versorger | 3.992.792,85 | 14.0 | 31,51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.954.319,64 | 14.0 | 18,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.918.129,50 | 14.0 | 57,19 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.869.865,19 | 13.0 | 29,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.850.262,23 | 13.0 | 349,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.800.307,00 | 13.0 | 127,75 |
| 7701 | SHIMADZU CORP | IT | 3.754.718,29 | 13.0 | 23,38 |
| 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 | 13.0 | 156,70 |
| SGE | THE SAGE GROUP PLC | IT | 3.554.216,06 | 12.0 | 11,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.545.664,00 | 12.0 | 125,20 |
| GIVN | GIVAUDAN SA | Materialien | 3.523.890,83 | 12.0 | 3.666,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.425.864,75 | 12.0 | 270,76 |
| LIN | LINDE PLC | Materialien | 3.388.596,26 | 12.0 | 517,58 |
| IDR | INDRA SISTEMAS SA | IT | 3.323.623,37 | 12.0 | 61,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.295.901,53 | 11.0 | 0,63 |
| T | TELUS | Kommunikation | 3.285.008,03 | 11.0 | 12,49 |
| WDAY | WORKDAY INC CLASS A | IT | 3.254.884,14 | 11.0 | 128,14 |
| ABX | BARRICK MINING CORP | Materialien | 3.218.479,09 | 11.0 | 40,68 |
| 3626 | TIS INC | IT | 3.162.857,05 | 11.0 | 21,93 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.142.011,94 | 11.0 | 5,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.104.468,40 | 11.0 | 309,21 |
| TRYG | TRYG | Financials | 3.042.462,44 | 11.0 | 24,18 |
| 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 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.987.402,88 | 10.0 | 638,88 |
| 4768 | OTSUKA CORP | IT | 2.977.979,45 | 10.0 | 18,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.890.857,99 | 10.0 | 140,19 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.889.120,45 | 10.0 | 19,51 |
| 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 | 2.805.985,37 | 10.0 | 188,56 |
| UCG | UNICREDIT | Financials | 2.778.126,91 | 10.0 | 83,63 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.777.024,03 | 10.0 | 78,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.758.208,10 | 10.0 | 10,82 |
| XRO | XERO LTD | IT | 2.682.261,17 | 9.0 | 54,05 |
| IMO | IMPERIAL OIL LTD | Energie | 2.600.461,96 | 9.0 | 133,07 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.581.855,89 | 9.0 | 20,82 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.581.042,01 | 9.0 | 16,92 |
| 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 |
| 9531 | TOKYO GAS LTD | Versorger | 2.438.858,69 | 8.0 | 40,99 |
| NDA FI | NORDEA BANK | Financials | 2.430.449,31 | 8.0 | 19,01 |
| 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 | 2.333.848,09 | 8.0 | 17,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.269.058,90 | 8.0 | 115,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.263.360,14 | 8.0 | 22,15 |
| RHM | RHEINMETALL AG | Industrie | 2.247.401,06 | 8.0 | 1.423,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.186.805,08 | 8.0 | 46,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.171.670,29 | 8.0 | 126,65 |
| CTVA | CORTEVA INC | Materialien | 2.017.243,80 | 7.0 | 79,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.978.531,08 | 7.0 | 28,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.962.131,80 | 7.0 | 105,65 |
| EOAN | E.ON N | Versorger | 1.932.624,73 | 7.0 | 21,22 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.926.395,37 | 7.0 | 17,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.919.218,48 | 7.0 | 296,91 |
| 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 | 7.0 | 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 | 1.631.210,13 | 6.0 | 56,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.593.717,42 | 6.0 | 65,24 |
| ZS | ZSCALER INC | IT | 1.507.470,42 | 5.0 | 182,37 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.482.443,52 | 5.0 | 17,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.474.197,60 | 5.0 | 136,88 |
| 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 |
| VER | VERBUND AG | Versorger | 1.456.560,17 | 5.0 | 69,76 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.454.714,58 | 5.0 | 35,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.454.182,33 | 5.0 | 201,86 |
| 7974 | NINTENDO LTD | Kommunikation | 1.365.050,44 | 5.0 | 45,50 |
| 9005 | TOKYU CORP | Industrie | 1.347.857,52 | 5.0 | 10,20 |
| PCG | PG&E CORP | Versorger | 1.311.927,91 | 5.0 | 16,49 |
| SOF | SOFINA SA | Financials | 1.298.594,89 | 5.0 | 259,56 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.287.936,40 | 4.0 | 7,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.244.179,32 | 4.0 | 267,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.232.218,49 | 4.0 | 21,69 |
| KNEBV | KONE | Industrie | 1.222.691,96 | 4.0 | 58,64 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.209.638,31 | 4.0 | 37,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 438.000,00 | 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 | 278.638,13 | 1.0 | 15,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 252.769,31 | 1.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 198.878,05 | 1.0 | 134,33 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 168.171,00 | 1.0 | 115,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 160.950,65 | 1.0 | 72,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 154.334,14 | 1.0 | 34,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 117.161,33 | 0.0 | 71,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 103.345,11 | 0.0 | 10,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 100.150,07 | 0.0 | 127,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 94.955,23 | 0.0 | 58,50 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 17.670,00 | 0.0 | 100,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,76 | 0.0 | 10,78 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 78,14 |
| 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 | 17,37 |
| 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 | 3.089,10 |
| SGD | SGD/USD | Cash und/oder Derivate | -293,22 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.541,09 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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