Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 333 securities.
Note: The data shown here is as of date Apr. 01, 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 |
| XOM | EXXON MOBIL CORP | Energie | 59.542.516,32 | 180.0 | 169,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 51.541.885,08 | 155.0 | 244,44 |
| DUK | DUKE ENERGY CORP | Versorger | 51.086.895,70 | 154.0 | 130,94 |
| CSCO | CISCO SYSTEMS INC | IT | 49.300.763,59 | 149.0 | 77,59 |
| SO | SOUTHERN | Versorger | 48.073.523,36 | 145.0 | 96,52 |
| T | AT&T INC | Kommunikation | 47.950.068,79 | 145.0 | 28,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.665.145,86 | 132.0 | 314,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 42.456.587,01 | 128.0 | 433,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.954.175,45 | 124.0 | 150,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.585.947,00 | 122.0 | 50,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.972.468,00 | 121.0 | 479,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 38.550.367,26 | 116.0 | 219,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 36.978.415,78 | 112.0 | 310,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.314.127,20 | 107.0 | 229,79 |
| TMUS | T MOBILE US INC | Kommunikation | 35.021.242,32 | 106.0 | 210,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 35.010.441,08 | 106.0 | 155,29 |
| MSFT | MICROSOFT CORP | IT | 34.991.429,76 | 106.0 | 370,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.591.900,64 | 104.0 | 865,36 |
| 9433 | KDDI CORP | Kommunikation | 33.997.100,07 | 103.0 | 17,12 |
| CB | CHUBB | Financials | 33.621.961,01 | 101.0 | 325,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 33.315.777,98 | 100.0 | 113,18 |
| CME | CME GROUP INC CLASS A | Financials | 31.148.201,70 | 94.0 | 295,35 |
| 9434 | SOFTBANK CORP | Kommunikation | 31.034.446,73 | 94.0 | 1,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.988.879,80 | 93.0 | 144,44 |
| ORA | ORANGE SA | Kommunikation | 30.789.375,56 | 93.0 | 20,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 28.797.036,84 | 87.0 | 72,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | 28.442.912,94 | 86.0 | 353,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.091.348,30 | 82.0 | 159,70 |
| APH | AMPHENOL CORP CLASS A | IT | 25.647.660,15 | 77.0 | 126,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.056.735,95 | 76.0 | 36,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.933.524,85 | 75.0 | 76,05 |
| MRSH | MARSH INC | Financials | 24.134.873,70 | 73.0 | 173,45 |
| 9432 | NTT INC | Kommunikation | 23.924.359,80 | 72.0 | 0,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 23.863.967,28 | 72.0 | 281,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.862.269,25 | 72.0 | 85,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.627.852,22 | 71.0 | 92,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 23.568.663,04 | 71.0 | 682,24 |
| NVDA | NVIDIA CORP | IT | 23.476.856,00 | 71.0 | 174,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 23.333.617,02 | 70.0 | 3,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.289.793,10 | 70.0 | 3.377,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 23.202.218,40 | 70.0 | 446,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.038.175,79 | 69.0 | 605,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.616.683,73 | 68.0 | 242,39 |
| PGR | PROGRESSIVE CORP | Financials | 22.173.342,24 | 67.0 | 198,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.044.173,03 | 66.0 | 102,67 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.969.248,29 | 66.0 | 1.749,84 |
| WCN | WASTE CONNECTIONS INC | Industrie | 21.470.344,56 | 65.0 | 162,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.461.231,04 | 65.0 | 291,68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.379.294,74 | 64.0 | 35,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.744.371,37 | 63.0 | 120,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.725.960,64 | 63.0 | 57,64 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.569.204,87 | 62.0 | 604,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.318.891,67 | 61.0 | 139,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.307.678,78 | 61.0 | 115,77 |
| 7751 | CANON INC | IT | 19.250.331,89 | 58.0 | 27,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.069.298,20 | 58.0 | 72,46 |
| SAP | SAP | IT | 18.262.280,59 | 55.0 | 169,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.210.278,16 | 55.0 | 93,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.198.312,08 | 55.0 | 155,48 |
| V | VISA INC CLASS A | Financials | 17.657.163,04 | 53.0 | 302,24 |
| SCMN | SWISSCOM AG | Kommunikation | 17.538.476,76 | 53.0 | 830,07 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.445.008,95 | 53.0 | 180,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.214.698,64 | 52.0 | 5,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.212.593,58 | 52.0 | 217,49 |
| VRSN | VERISIGN INC | IT | 16.963.981,44 | 51.0 | 248,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.832.104,50 | 51.0 | 715,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.693.894,95 | 50.0 | 203,87 |
| AENA | AENA SME SA | Industrie | 16.313.801,35 | 49.0 | 29,40 |
| CVX | CHEVRON CORP | Energie | 16.257.374,40 | 49.0 | 206,90 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.108.554,91 | 49.0 | 25,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.733.475,16 | 47.0 | 124,28 |
| 6971 | KYOCERA CORP | IT | 15.614.173,11 | 47.0 | 14,95 |
| HLMA | HALMA PLC | IT | 15.471.267,44 | 47.0 | 50,14 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.462.474,07 | 47.0 | 22,79 |
| ASML | ASML HOLDING NV | IT | 15.158.569,03 | 46.0 | 1.289,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.139.041,25 | 46.0 | 698,65 |
| WMB | WILLIAMS INC | Energie | 14.942.825,70 | 45.0 | 72,78 |
| SAMPO | SAMPO CLASS A | Financials | 14.730.358,79 | 44.0 | 10,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.318.459,56 | 43.0 | 37,22 |
| CRM | SALESFORCE INC | IT | 14.303.588,75 | 43.0 | 186,67 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.272.167,33 | 43.0 | 18,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.953.864,71 | 42.0 | 56,73 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.932.164,81 | 42.0 | 15,83 |
| INTU | INTUIT INC | IT | 13.842.645,70 | 42.0 | 432,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.645.722,93 | 41.0 | 198,29 |
| FFIV | F5 INC | IT | 13.616.737,79 | 41.0 | 289,33 |
| WELL | WELLTOWER INC | Immobilien | 13.350.170,04 | 40.0 | 197,71 |
| WRB | WR BERKLEY CORP | Financials | 13.309.421,68 | 40.0 | 66,28 |
| USD | USD CASH | Cash und/oder Derivate | 13.301.557,55 | 40.0 | 100,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 13.134.460,86 | 40.0 | 5,46 |
| 6702 | FUJITSU LTD | IT | 13.065.633,29 | 39.0 | 19,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.964.985,34 | 39.0 | 95,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.943.477,07 | 39.0 | 95,31 |
| EXE | EXPAND ENERGY CORP | Energie | 12.562.454,74 | 38.0 | 109,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.407.916,00 | 37.0 | 292,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.383.591,52 | 37.0 | 207,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.279.742,28 | 37.0 | 94,12 |
| NOW | SERVICENOW INC | IT | 11.778.812,10 | 36.0 | 104,55 |
| AON | AON PLC CLASS A | Financials | 11.583.283,08 | 35.0 | 322,78 |
| GIB.A | CGI INC CLASS A | IT | 11.371.481,78 | 34.0 | 72,87 |
| 9735 | SECOM LTD | Industrie | 11.370.854,23 | 34.0 | 37,94 |
| ENI | ENI | Energie | 11.068.538,38 | 33.0 | 28,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.067.747,94 | 33.0 | 44,10 |
| 1605 | INPEX CORP | Energie | 10.935.622,60 | 33.0 | 29,40 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.730.289,18 | 32.0 | 85,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.576.844,62 | 32.0 | 195,98 |
| 6861 | KEYENCE CORP | IT | 10.517.505,81 | 32.0 | 344,84 |
| TTE | TOTALENERGIES | Energie | 10.346.055,23 | 31.0 | 93,23 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.275.656,62 | 31.0 | 9,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.219.162,91 | 31.0 | 211,31 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.171.864,75 | 31.0 | 122,34 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.111.634,92 | 31.0 | 16,97 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.905.540,37 | 30.0 | 75,59 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.722.067,18 | 29.0 | 45,44 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.664.115,49 | 29.0 | 142.119,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.588.602,25 | 29.0 | 919,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.526.918,80 | 29.0 | 61,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.464.765,00 | 29.0 | 351,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.408.260,02 | 28.0 | 342,38 |
| L | LOEWS CORP | Financials | 9.397.069,38 | 28.0 | 106,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.291.395,40 | 28.0 | 286,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.136.141,38 | 28.0 | 26,33 |
| GDDY | GODADDY INC CLASS A | IT | 9.088.161,11 | 27.0 | 82,67 |
| ADSK | AUTODESK INC | IT | 8.884.373,40 | 27.0 | 239,40 |
| POLI | BANK HAPOALIM BM | Financials | 8.834.996,14 | 27.0 | 23,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.812.149,12 | 27.0 | 160,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.796.670,20 | 27.0 | 46,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.692.318,54 | 26.0 | 97,59 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.686.165,53 | 26.0 | 7,79 |
| SREN | SWISS RE AG | Financials | 8.664.607,31 | 26.0 | 164,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.662.135,86 | 26.0 | 64,07 |
| ROL | ROLLINS INC | Industrie | 8.590.784,86 | 26.0 | 53,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.291.638,04 | 25.0 | 473,24 |
| AEE | AMEREN CORP | Versorger | 8.130.892,32 | 25.0 | 109,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.115.358,79 | 24.0 | 1.698,48 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.093.558,34 | 24.0 | 165,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.033.218,66 | 24.0 | 996,43 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.989.205,75 | 24.0 | 27,43 |
| IBE | IBERDROLA SA | Versorger | 7.970.551,47 | 24.0 | 22,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.923.892,14 | 24.0 | 27,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.871.157,88 | 24.0 | 205,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.591.910,24 | 23.0 | 69,21 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 7.451.844,16 | 22.0 | 3,65 |
| BRO | BROWN & BROWN INC | Financials | 7.452.133,59 | 22.0 | 65,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.413.704,07 | 22.0 | 79,55 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.389.183,38 | 22.0 | 343,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.280.581,50 | 22.0 | 290,70 |
| NEM | NEWMONT | Materialien | 7.260.435,75 | 22.0 | 108,25 |
| SHEL | SHELL PLC | Energie | 7.230.848,43 | 22.0 | 47,25 |
| GLW | CORNING INC | IT | 7.227.621,32 | 22.0 | 135,97 |
| 9532 | OSAKA GAS LTD | Versorger | 7.187.599,47 | 22.0 | 40,11 |
| ADBE | ADOBE INC | IT | 7.107.659,20 | 21.0 | 243,08 |
| CMS | CMS ENERGY CORP | Versorger | 7.063.193,52 | 21.0 | 77,58 |
| ALL | ALLSTATE CORP | Financials | 6.913.752,30 | 21.0 | 207,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.750.948,89 | 20.0 | 1,49 |
| AAPL | APPLE INC | IT | 6.661.226,13 | 20.0 | 253,79 |
| FE | FIRSTENERGY CORP | Versorger | 6.657.990,50 | 20.0 | 50,66 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.512.606,08 | 20.0 | 22,10 |
| 4684 | OBIC LTD | IT | 6.462.372,24 | 19.0 | 24,21 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.454.685,36 | 19.0 | 94,47 |
| CI | CIGNA | Gesundheitsversorgung | 6.443.079,50 | 19.0 | 266,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.335.582,95 | 19.0 | 1,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.289.323,37 | 19.0 | 270,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.289.162,88 | 19.0 | 80,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.262.401,15 | 19.0 | 142,85 |
| XEL | XCEL ENERGY INC | Versorger | 6.131.020,32 | 18.0 | 79,44 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.121.644,98 | 18.0 | 15,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.111.844,86 | 18.0 | 592,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.092.760,87 | 18.0 | 309,87 |
| NOKIA | NOKIA | IT | 6.004.383,77 | 18.0 | 7,83 |
| TD | TORONTO DOMINION | Financials | 5.955.717,87 | 18.0 | 93,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.930.538,60 | 18.0 | 1.729,02 |
| RTX | RTX CORP | Industrie | 5.921.837,10 | 18.0 | 192,90 |
| H | HYDRO ONE LTD | Versorger | 5.873.480,85 | 18.0 | 41,17 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.859.391,78 | 18.0 | 0,91 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.780.576,40 | 17.0 | 21,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.771.870,50 | 17.0 | 62,75 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.714.135,61 | 17.0 | 246,82 |
| 6701 | NEC CORP | IT | 5.685.958,89 | 17.0 | 24,17 |
| PTC | PTC INC | IT | 5.675.946,66 | 17.0 | 142,49 |
| RY | ROYAL BANK OF CANADA | Financials | 5.625.746,52 | 17.0 | 161,14 |
| ELISA | ELISA | Kommunikation | 5.488.257,85 | 17.0 | 48,30 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.451.022,69 | 16.0 | 29,82 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.278.054,60 | 16.0 | 216,58 |
| GET | GETLINK | Industrie | 5.273.880,32 | 16.0 | 21,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.166.025,10 | 16.0 | 4,08 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.155.533,75 | 16.0 | 71,40 |
| FSLR | FIRST SOLAR INC | IT | 5.088.913,48 | 15.0 | 197,26 |
| TELIA | TELIA COMPANY | Kommunikation | 5.059.066,35 | 15.0 | 5,06 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.053.396,16 | 15.0 | 131,08 |
| TEL | TE CONNECTIVITY PLC | IT | 4.990.979,56 | 15.0 | 209,02 |
| A5G | AIB GROUP PLC | Financials | 4.939.712,35 | 15.0 | 10,39 |
| DSY | DASSAULT SYSTEMES | IT | 4.851.730,40 | 15.0 | 19,90 |
| ENGI | ENGIE SA | Versorger | 4.812.937,19 | 15.0 | 31,93 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.740.366,22 | 14.0 | 1,56 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.631.300,24 | 14.0 | 15,13 |
| G24 | SCOUT24 N | Kommunikation | 4.597.768,84 | 14.0 | 76,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.585.960,82 | 14.0 | 136,09 |
| IFT | INFRATIL LTD | Financials | 4.583.548,67 | 14.0 | 6,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.459.865,72 | 13.0 | 125,96 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.414.945,00 | 13.0 | 28,61 |
| 7701 | SHIMADZU CORP | IT | 4.366.325,35 | 13.0 | 23,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.361.115,02 | 13.0 | 332,99 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.333.478,84 | 13.0 | 17,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.287.379,36 | 13.0 | 772,64 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.257.126,48 | 13.0 | 55,37 |
| LNG | CHENIERE ENERGY INC | Energie | 4.253.562,40 | 13.0 | 283,76 |
| GEN | GEN DIGITAL INC | IT | 4.213.099,52 | 13.0 | 18,83 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.166.382,05 | 13.0 | 6,09 |
| FTNT | FORTINET INC | IT | 4.121.303,04 | 12.0 | 81,72 |
| VTR | VENTAS REIT INC | Immobilien | 3.998.960,22 | 12.0 | 81,78 |
| CTRA | COTERRA ENERGY INC | Energie | 3.996.788,46 | 12.0 | 35,14 |
| SGE | THE SAGE GROUP PLC | IT | 3.961.737,97 | 12.0 | 11,05 |
| WDAY | WORKDAY INC CLASS A | IT | 3.933.198,08 | 12.0 | 129,92 |
| LIN | LINDE PLC | Materialien | 3.861.474,64 | 12.0 | 495,76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.848.550,06 | 12.0 | 255,62 |
| ABX | BARRICK MINING CORP | Materialien | 3.840.160,37 | 12.0 | 40,74 |
| GIVN | GIVAUDAN SA | Materialien | 3.744.339,49 | 11.0 | 3.340,18 |
| T | TELUS | Kommunikation | 3.736.369,72 | 11.0 | 12,81 |
| 4768 | OTSUKA CORP | IT | 3.647.835,19 | 11.0 | 18,99 |
| 3626 | TIS INC | IT | 3.623.178,70 | 11.0 | 21,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.604.576,32 | 11.0 | 158,04 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.535.196,43 | 11.0 | 19,66 |
| IDR | INDRA SISTEMAS SA | IT | 3.528.147,93 | 11.0 | 54,43 |
| BKW | BKW N AG | Versorger | 3.446.683,09 | 10.0 | 194,39 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.390.126,69 | 10.0 | 80,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.339.213,78 | 10.0 | 131,74 |
| 9531 | TOKYO GAS LTD | Versorger | 3.319.444,34 | 10.0 | 46,62 |
| TRYG | TRYG | Financials | 3.307.468,73 | 10.0 | 23,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.207.307,95 | 10.0 | 22,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.200.543,35 | 10.0 | 10,89 |
| PPL | PPL CORP | Versorger | 3.171.784,20 | 10.0 | 38,20 |
| RHM | RHEINMETALL AG | Industrie | 3.089.038,98 | 9.0 | 1.664,36 |
| IMO | IMPERIAL OIL LTD | Energie | 3.048.301,29 | 9.0 | 130,57 |
| XRO | XERO LTD | IT | 3.046.799,07 | 9.0 | 51,45 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.029.036,58 | 9.0 | 72,15 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.026.939,47 | 9.0 | 20,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.928.761,64 | 9.0 | 1.884,66 |
| ANET | ARISTA NETWORKS INC | IT | 2.883.119,96 | 9.0 | 122,78 |
| UCG | UNICREDIT | Financials | 2.782.336,11 | 8.0 | 70,12 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.775.595,57 | 8.0 | 15,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.669.869,66 | 8.0 | 24,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.636.280,92 | 8.0 | 118,73 |
| NDA FI | NORDEA BANK | Financials | 2.585.771,53 | 8.0 | 16,91 |
| D | DOMINION ENERGY INC | Versorger | 2.577.213,98 | 8.0 | 61,82 |
| CTVA | CORTEVA INC | Materialien | 2.542.774,96 | 8.0 | 83,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.404.144,78 | 7.0 | 390,41 |
| EOAN | E.ON N | Versorger | 2.383.804,09 | 7.0 | 21,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.328.056,06 | 7.0 | 41,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.307.172,84 | 7.0 | 27,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.284.231,57 | 7.0 | 17,63 |
| RED | REDEIA CORPORACION SA | Versorger | 2.258.070,68 | 7.0 | 16,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.237.580,93 | 7.0 | 289,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.220.462,69 | 7.0 | 120,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.200.161,60 | 7.0 | 71,76 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.176.749,08 | 7.0 | 96,47 |
| NFLX | NETFLIX INC | Kommunikation | 2.152.606,20 | 6.0 | 96,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.139.811,08 | 6.0 | 194,14 |
| Q | QNITY ELECTRONICS INC | IT | 2.093.570,10 | 6.0 | 115,38 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.055.851,40 | 6.0 | 10,48 |
| MA | MASTERCARD INC CLASS A | Financials | 2.045.108,38 | 6.0 | 499,66 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.037.443,26 | 6.0 | 41,58 |
| VER | VERBUND AG | Versorger | 1.900.503,49 | 6.0 | 75,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.897.105,32 | 6.0 | 146,28 |
| FICO | FAIR ISAAC CORP | IT | 1.886.343,18 | 6.0 | 1.067,54 |
| 7974 | NINTENDO LTD | Kommunikation | 1.869.837,83 | 6.0 | 55,16 |
| 9005 | TOKYU CORP | Industrie | 1.819.493,68 | 5.0 | 11,70 |
| UNP | UNION PACIFIC CORP | Industrie | 1.791.991,32 | 5.0 | 242,62 |
| 4716 | ORACLE JAPAN CORP | IT | 1.779.937,77 | 5.0 | 54,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.762.213,07 | 5.0 | 71,93 |
| IT | GARTNER INC | IT | 1.749.181,98 | 5.0 | 158,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.693.061,91 | 5.0 | 277,87 |
| PCG | PG&E CORP | Versorger | 1.685.999,63 | 5.0 | 17,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.681.758,86 | 5.0 | 57,22 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.661.932,24 | 5.0 | 16,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.657.800,51 | 5.0 | 190,90 |
| ORCL | ORACLE CORP | IT | 1.650.721,31 | 5.0 | 147,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.623.304,62 | 5.0 | 23,69 |
| KNEBV | KONE | Industrie | 1.587.468,64 | 5.0 | 63,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.478.609,49 | 4.0 | 264,13 |
| SOF | SOFINA SA | Financials | 1.444.656,01 | 4.0 | 239,66 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.425.184,49 | 4.0 | 38,83 |
| ZS | ZSCALER INC | IT | 1.405.144,64 | 4.0 | 140,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 332.000,00 | 1.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 175.134,40 | 1.0 | 115,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 147.685,56 | 0.0 | 15,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 47.403,95 | 0.0 | 10,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 47.173,92 | 0.0 | 68,49 |
| EUR | EUR/USD | Cash und/oder Derivate | 11.407,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.570,15 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.054,90 | 0.0 | 57,05 |
| DKK | DKK/USD | Cash und/oder Derivate | 174,02 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 358,65 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,73 | 0.0 | 10,27 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,65 | 0.0 | 77,51 |
| NZD | NZD/USD | Cash und/oder Derivate | -85,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -78,50 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -27,68 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -23,02 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,15 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,36 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,81 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,67 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3,11 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 28,44 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 79,46 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 106,44 | 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 | 1.490,40 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16,85 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.901,10 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 832,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -327,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -224,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3.886,51 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -77.912,43 | 0.0 | 31,67 |
| SGD | SGD CASH | Cash und/oder Derivate | -562.012,42 | -2.0 | 77,51 |
| HKD | HKD CASH | Cash und/oder Derivate | -620.141,35 | -2.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | -620.494,26 | -2.0 | 71,66 |
| GBP | GBP CASH | Cash und/oder Derivate | -732.883,55 | -2.0 | 131,87 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.102.680,47 | -3.0 | 124,45 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.470.608,69 | -7.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.901.614,28 | -12.0 | 115,22 |
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