Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 310 securities.
Note: The data shown here is as of date März 20, 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 | 55.169.817,08 | 169.0 | 159,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.861.164,41 | 150.0 | 235,37 |
| DUK | DUKE ENERGY CORP | Versorger | 48.709.623,15 | 150.0 | 126,81 |
| CSCO | CISCO SYSTEMS INC | IT | 48.575.122,25 | 149.0 | 77,65 |
| T | AT&T INC | Kommunikation | 46.100.372,03 | 142.0 | 28,31 |
| SO | SOUTHERN | Versorger | 46.044.445,26 | 141.0 | 93,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 45.004.392,06 | 138.0 | 326,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 43.570.804,35 | 134.0 | 452,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.782.130,78 | 122.0 | 49,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.496.235,62 | 121.0 | 480,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.278.944,42 | 121.0 | 146,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 38.001.400,50 | 117.0 | 219,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 36.178.071,30 | 111.0 | 308,85 |
| MSFT | MICROSOFT CORP | IT | 35.538.349,68 | 109.0 | 381,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.986.612,00 | 107.0 | 231,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.864.890,72 | 107.0 | 885,84 |
| TMUS | T MOBILE US INC | Kommunikation | 34.222.435,20 | 105.0 | 208,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.302.278,24 | 102.0 | 150,04 |
| CB | CHUBB LTD | Financials | 32.760.257,06 | 101.0 | 322,58 |
| 9433 | KDDI CORP | Kommunikation | 32.741.525,85 | 101.0 | 16,75 |
| CME | CME GROUP INC CLASS A | Financials | 31.907.806,32 | 98.0 | 307,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 31.718.281,65 | 97.0 | 109,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 31.172.005,90 | 96.0 | 1,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.474.388,76 | 94.0 | 144,28 |
| ORA | ORANGE SA | Kommunikation | 29.409.832,06 | 90.0 | 19,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 28.679.247,60 | 88.0 | 73,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 27.987.759,44 | 86.0 | 353,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.882.744,86 | 79.0 | 154,98 |
| APH | AMPHENOL CORP CLASS A | IT | 25.327.341,38 | 78.0 | 126,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 24.461.647,25 | 75.0 | 36,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 24.376.989,67 | 75.0 | 4,06 |
| MRSH | MARSH INC | Financials | 24.175.289,28 | 74.0 | 176,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.126.683,75 | 74.0 | 74,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 24.043.369,50 | 74.0 | 706,95 |
| 9432 | NTT INC | Kommunikation | 23.737.964,90 | 73.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 23.734.812,60 | 73.0 | 283,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.461.370,24 | 72.0 | 85,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 23.224.824,00 | 71.0 | 454,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.099.972,02 | 71.0 | 616,18 |
| NVDA | NVIDIA CORP | IT | 22.886.722,10 | 70.0 | 172,70 |
| PGR | PROGRESSIVE CORP | Financials | 22.683.690,00 | 70.0 | 206,00 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 22.498.985,55 | 69.0 | 1.819,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.291.396,58 | 68.0 | 105,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.281.042,30 | 68.0 | 3.282,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.208.750,43 | 68.0 | 241,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.998.377,80 | 68.0 | 87,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.483.924,40 | 66.0 | 296,60 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.416.083,64 | 66.0 | 36,22 |
| WCN | WASTE CONNECTIONS INC | Industrie | 21.155.885,62 | 65.0 | 162,59 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.022.042,15 | 65.0 | 627,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.897.665,48 | 61.0 | 56,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.692.790,83 | 60.0 | 137,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.384.681,14 | 60.0 | 114,18 |
| WEC | WEC ENERGY GROUP INC | Versorger | 19.371.915,48 | 59.0 | 112,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.091.163,06 | 59.0 | 73,69 |
| SAP | SAP | IT | 18.862.388,54 | 58.0 | 177,58 |
| 7751 | CANON INC | IT | 18.708.929,08 | 57.0 | 27,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.190.138,38 | 56.0 | 94,69 |
| SCMN | SWISSCOM AG | Kommunikation | 18.113.045,19 | 56.0 | 870,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.022.498,66 | 55.0 | 156,41 |
| V | VISA INC CLASS A | Financials | 17.347.071,06 | 53.0 | 301,62 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.322.810,95 | 53.0 | 182,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.563.056,69 | 51.0 | 5,41 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.423.790,15 | 50.0 | 26,58 |
| VRSN | VERISIGN INC | IT | 16.190.047,20 | 50.0 | 240,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.162.910,59 | 50.0 | 200,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.977.003,70 | 49.0 | 205,07 |
| AENA | AENA SME SA | Industrie | 15.940.357,35 | 49.0 | 29,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.641.912,27 | 48.0 | 675,15 |
| 6971 | KYOCERA CORP | IT | 15.636.812,66 | 48.0 | 15,20 |
| CVX | CHEVRON CORP | Energie | 15.604.218,96 | 48.0 | 201,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.150.985,53 | 47.0 | 22,67 |
| ASML | ASML HOLDING NV | IT | 15.076.517,37 | 46.0 | 1.302,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.832.867,50 | 46.0 | 119,02 |
| CRM | SALESFORCE INC | IT | 14.737.318,02 | 45.0 | 195,38 |
| WMB | WILLIAMS INC | Energie | 14.635.002,33 | 45.0 | 72,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.623.089,42 | 45.0 | 685,47 |
| HLMA | HALMA PLC | IT | 14.621.173,04 | 45.0 | 48,13 |
| SAMPO | SAMPO CLASS A | Financials | 14.532.769,15 | 45.0 | 10,63 |
| INTU | INTUIT INC | IT | 14.356.973,40 | 44.0 | 455,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.132.620,56 | 43.0 | 58,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.015.316,90 | 43.0 | 37,01 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.932.140,28 | 43.0 | 18,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.548.322,55 | 42.0 | 199,99 |
| 6702 | FUJITSU LTD | IT | 13.533.653,57 | 42.0 | 20,97 |
| FFIV | F5 INC | IT | 13.170.976,68 | 40.0 | 284,28 |
| WELL | WELLTOWER INC | Immobilien | 13.024.523,68 | 40.0 | 195,94 |
| WRB | WR BERKLEY CORP | Financials | 12.994.825,80 | 40.0 | 65,74 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.957.374,02 | 40.0 | 14,96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.461.566,74 | 38.0 | 5,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.322.609,60 | 38.0 | 210,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.271.654,20 | 38.0 | 92,30 |
| NOW | SERVICENOW INC | IT | 12.241.142,00 | 38.0 | 110,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.161.711,52 | 37.0 | 291,48 |
| EXE | EXPAND ENERGY CORP | Energie | 12.089.061,40 | 37.0 | 107,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.005.966,87 | 37.0 | 89,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.915.873,58 | 37.0 | 90,78 |
| AON | AON PLC CLASS A | Financials | 11.503.205,38 | 35.0 | 325,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.233.792,16 | 34.0 | 44,77 |
| 6861 | KEYENCE CORP | IT | 11.166.418,64 | 34.0 | 370,98 |
| GIB.A | CGI INC CLASS A | IT | 11.154.538,70 | 34.0 | 72,62 |
| 9735 | SECOM LTD | Industrie | 11.067.893,00 | 34.0 | 37,53 |
| 1605 | INPEX CORP | Energie | 10.810.398,42 | 33.0 | 29,51 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.765.133,79 | 33.0 | 131,54 |
| ENI | ENI | Energie | 10.376.428,42 | 32.0 | 27,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.373.187,50 | 32.0 | 195,26 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.149.016,04 | 31.0 | 9,40 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.115.050,86 | 31.0 | 81,42 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.033.583,87 | 31.0 | 17,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.893.747,15 | 30.0 | 207,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.726.909,67 | 30.0 | 75,41 |
| TTE | TOTALENERGIES | Energie | 9.706.008,96 | 30.0 | 88,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.526.022,78 | 29.0 | 298,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.487.523,64 | 29.0 | 62,07 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.485.395,19 | 29.0 | 45,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.473.260,20 | 29.0 | 350,20 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.343.050,89 | 29.0 | 137.397,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.307.275,50 | 29.0 | 906,70 |
| POLI | BANK HAPOALIM BM | Financials | 9.252.359,85 | 28.0 | 24,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.209.744,00 | 28.0 | 347,80 |
| GDDY | GODADDY INC CLASS A | IT | 9.185.522,45 | 28.0 | 84,89 |
| L | LOEWS CORP | Financials | 9.150.979,20 | 28.0 | 105,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.081.442,24 | 28.0 | 26,59 |
| ADSK | AUTODESK INC | IT | 9.058.826,71 | 28.0 | 247,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.815.920,90 | 27.0 | 162,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.796.200,21 | 27.0 | 47,16 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.659.164,03 | 27.0 | 7,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.518.936,12 | 26.0 | 493,88 |
| ROL | ROLLINS INC | Industrie | 8.432.016,68 | 26.0 | 53,26 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.429.551,28 | 26.0 | 96,15 |
| SREN | SWISS RE AG | Financials | 8.410.246,53 | 26.0 | 162,24 |
| USD | USD CASH | Cash und/oder Derivate | 8.250.614,66 | 25.0 | 100,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.169.208,90 | 25.0 | 1.735,91 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.051.172,24 | 25.0 | 28,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.859.129,13 | 24.0 | 163,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.742.245,32 | 24.0 | 58,18 |
| AEE | AMEREN CORP | Versorger | 7.721.910,42 | 24.0 | 106,06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.720.410,66 | 24.0 | 26,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.718.355,54 | 24.0 | 972,33 |
| IBE | IBERDROLA SA | Versorger | 7.633.709,19 | 23.0 | 22,14 |
| BRO | BROWN & BROWN INC | Financials | 7.541.582,85 | 23.0 | 67,05 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 7.475.554,57 | 23.0 | 3,72 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.328.115,54 | 22.0 | 345,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.296.825,70 | 22.0 | 193,08 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.276.581,58 | 22.0 | 67,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.254.306,52 | 22.0 | 79,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.180.186,25 | 22.0 | 291,25 |
| ADBE | ADOBE INC | IT | 7.141.757,00 | 22.0 | 248,15 |
| 9532 | OSAKA GAS LTD | Versorger | 7.074.608,65 | 22.0 | 40,11 |
| SHEL | SHELL PLC | Energie | 6.881.002,75 | 21.0 | 45,68 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.868.008,15 | 21.0 | 23,68 |
| GLW | CORNING INC | IT | 6.750.491,88 | 21.0 | 124,58 |
| ALL | ALLSTATE CORP | Financials | 6.748.654,02 | 21.0 | 205,62 |
| CMS | CMS ENERGY CORP | Versorger | 6.668.627,36 | 20.0 | 74,42 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.589.841,31 | 20.0 | 152,73 |
| 4684 | OBIC LTD | IT | 6.495.943,61 | 20.0 | 24,71 |
| AAPL | APPLE INC | IT | 6.406.821,65 | 20.0 | 247,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.386.350,65 | 20.0 | 1,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.376.755,00 | 20.0 | 82,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.340.022,66 | 19.0 | 94,28 |
| NEM | NEWMONT | Materialien | 6.323.853,80 | 19.0 | 95,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.304.121,25 | 19.0 | 275,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.289.746,48 | 19.0 | 69,48 |
| FE | FIRSTENERGY CORP | Versorger | 6.278.600,46 | 19.0 | 48,54 |
| CI | CIGNA | Gesundheitsversorgung | 6.248.758,16 | 19.0 | 262,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.132.834,78 | 19.0 | 316,88 |
| NOKIA | NOKIA | IT | 6.025.703,17 | 19.0 | 7,98 |
| 6701 | NEC CORP | IT | 5.997.415,47 | 18.0 | 25,90 |
| RTX | RTX CORP | Industrie | 5.987.404,40 | 18.0 | 198,16 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.969.469,97 | 18.0 | 0,94 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.914.665,16 | 18.0 | 32,86 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.900.960,72 | 18.0 | 15,54 |
| PTC | PTC INC | IT | 5.872.851,62 | 18.0 | 149,81 |
| XEL | XCEL ENERGY INC | Versorger | 5.830.988,58 | 18.0 | 76,77 |
| H | HYDRO ONE LTD | Versorger | 5.810.539,55 | 18.0 | 41,38 |
| TD | TORONTO DOMINION | Financials | 5.781.794,09 | 18.0 | 91,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.525.597,28 | 17.0 | 1.635,76 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.520.226,68 | 17.0 | 21,14 |
| ELISA | ELISA | Kommunikation | 5.517.965,91 | 17.0 | 49,34 |
| RY | ROYAL BANK OF CANADA | Financials | 5.466.875,41 | 17.0 | 159,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.318.820,60 | 16.0 | 524,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.222.925,39 | 16.0 | 4,19 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.155.252,17 | 16.0 | 72,55 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.151.813,24 | 16.0 | 214,82 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.064.750,65 | 16.0 | 222,30 |
| FSLR | FIRST SOLAR INC | IT | 4.895.314,16 | 15.0 | 192,82 |
| TELIA | TELIA COMPANY | Kommunikation | 4.884.703,96 | 15.0 | 4,97 |
| A5G | AIB GROUP PLC | Financials | 4.875.452,85 | 15.0 | 10,25 |
| TEL | TE CONNECTIVITY PLC | IT | 4.849.585,92 | 15.0 | 195,84 |
| GET | GETLINK | Industrie | 4.819.431,17 | 15.0 | 19,87 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.767.540,40 | 15.0 | 125,66 |
| DSY | DASSAULT SYSTEMES | IT | 4.764.505,13 | 15.0 | 19,86 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.647.030,13 | 14.0 | 1,55 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.625.322,94 | 14.0 | 61,14 |
| GEN | GEN DIGITAL INC | IT | 4.616.839,08 | 14.0 | 20,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.544.920,92 | 14.0 | 130,44 |
| ENGI | ENGIE SA | Versorger | 4.540.002,42 | 14.0 | 30,61 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.530.367,71 | 14.0 | 15,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.503.067,98 | 14.0 | 135,79 |
| G24 | SCOUT24 N | Kommunikation | 4.454.200,75 | 14.0 | 74,87 |
| 7701 | SHIMADZU CORP | IT | 4.423.905,06 | 14.0 | 23,85 |
| IFT | INFRATIL LTD | Financials | 4.292.200,98 | 13.0 | 6,32 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.186.948,48 | 13.0 | 6,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.174.437,22 | 13.0 | 16,67 |
| LNG | CHENIERE ENERGY INC | Energie | 4.143.127,50 | 13.0 | 280,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.074.239,97 | 13.0 | 316,10 |
| WDAY | WORKDAY INC CLASS A | IT | 4.049.976,48 | 12.0 | 135,96 |
| FTNT | FORTINET INC | IT | 4.039.393,60 | 12.0 | 81,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.002.203,07 | 12.0 | 732,87 |
| VTR | VENTAS REIT INC | Immobilien | 3.969.487,50 | 12.0 | 82,50 |
| SGE | THE SAGE GROUP PLC | IT | 3.959.628,58 | 12.0 | 11,22 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.958.337,26 | 12.0 | 26,06 |
| T | TELUS | Kommunikation | 3.830.882,60 | 12.0 | 13,14 |
| CTRA | COTERRA ENERGY INC | Energie | 3.801.888,43 | 12.0 | 33,97 |
| GIVN | GIVAUDAN SA | Materialien | 3.750.795,36 | 12.0 | 3.394,38 |
| LIN | LINDE PLC | Materialien | 3.741.669,75 | 11.0 | 488,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.711.127,20 | 11.0 | 165,38 |
| IDR | INDRA SISTEMAS SA | IT | 3.692.282,42 | 11.0 | 57,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.690.150,20 | 11.0 | 249,07 |
| 3626 | TIS INC | IT | 3.565.628,71 | 11.0 | 21,14 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.530.997,46 | 11.0 | 19,95 |
| 4768 | OTSUKA CORP | IT | 3.488.716,21 | 11.0 | 18,43 |
| ABX | BARRICK MINING CORP | Materialien | 3.441.590,45 | 11.0 | 37,11 |
| BKW | BKW N AG | Versorger | 3.341.455,99 | 10.0 | 191,52 |
| TRYG | TRYG | Financials | 3.286.296,21 | 10.0 | 24,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.276.606,07 | 10.0 | 11,30 |
| 9531 | TOKYO GAS LTD | Versorger | 3.217.041,85 | 10.0 | 45,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.184.211,52 | 10.0 | 127,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.178.472,29 | 10.0 | 76,61 |
| RHM | RHEINMETALL AG | Industrie | 3.171.970,28 | 10.0 | 1.735,21 |
| XRO | XERO LTD | IT | 3.154.971,38 | 10.0 | 54,16 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.090.619,36 | 9.0 | 74,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.084.345,54 | 9.0 | 22,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.039.746,52 | 9.0 | 1.822,39 |
| ANET | ARISTA NETWORKS INC | IT | 3.031.444,44 | 9.0 | 131,22 |
| PPL | PPL CORP | Versorger | 2.985.659,85 | 9.0 | 36,55 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.978.211,05 | 9.0 | 20,54 |
| IMO | IMPERIAL OIL LTD | Energie | 2.897.925,99 | 9.0 | 126,18 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.817.870,71 | 9.0 | 16,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.719.516,80 | 8.0 | 124,52 |
| UCG | UNICREDIT | Financials | 2.686.935,85 | 8.0 | 68,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.670.169,44 | 8.0 | 24,61 |
| NDA FI | NORDEA BANK | Financials | 2.661.213,97 | 8.0 | 17,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.477.722,00 | 8.0 | 409,00 |
| D | DOMINION ENERGY INC | Versorger | 2.434.876,90 | 7.0 | 59,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.386.703,41 | 7.0 | 1,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.352.262,82 | 7.0 | 42,68 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.316.758,66 | 7.0 | 18,16 |
| RED | REDEIA CORPORACION SA | Versorger | 2.315.413,13 | 7.0 | 17,20 |
| CTVA | CORTEVA INC | Materialien | 2.310.311,08 | 7.0 | 77,33 |
| EOAN | E.ON N | Versorger | 2.289.604,03 | 7.0 | 21,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.275.653,56 | 7.0 | 27,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.179.254,40 | 7.0 | 98,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.156.804,57 | 7.0 | 119,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.136.448,20 | 7.0 | 280,89 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.105.334,65 | 6.0 | 72,85 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.071.743,92 | 6.0 | 68,71 |
| 7974 | NINTENDO LTD | Kommunikation | 2.047.590,34 | 6.0 | 61,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.029.513,98 | 6.0 | 187,19 |
| NFLX | NETFLIX INC | Kommunikation | 2.021.509,12 | 6.0 | 91,82 |
| MA | MASTERCARD INC CLASS A | Financials | 1.997.688,00 | 6.0 | 496,32 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.969.931,87 | 6.0 | 10,21 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.963.535,03 | 6.0 | 40,76 |
| FICO | FAIR ISAAC CORP | IT | 1.960.931,18 | 6.0 | 1.127,62 |
| VER | VERBUND AG | Versorger | 1.929.508,06 | 6.0 | 78,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.921.622,04 | 6.0 | 150,68 |
| Q | QNITY ELECTRONICS INC | IT | 1.919.943,55 | 6.0 | 107,59 |
| 4716 | ORACLE JAPAN CORP | IT | 1.878.716,52 | 6.0 | 57,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.779.788,43 | 5.0 | 73,89 |
| 9005 | TOKYU CORP | Industrie | 1.775.135,16 | 5.0 | 11,59 |
| IT | GARTNER INC | IT | 1.753.396,83 | 5.0 | 161,41 |
| UNP | UNION PACIFIC CORP | Industrie | 1.705.989,04 | 5.0 | 234,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.701.412,70 | 5.0 | 283,90 |
| ORCL | ORACLE CORP | IT | 1.651.419,44 | 5.0 | 149,68 |
| PCG | PG&E CORP | Versorger | 1.633.812,92 | 5.0 | 17,32 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.626.990,68 | 5.0 | 16,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.569.363,78 | 5.0 | 23,30 |
| KNEBV | KONE | Industrie | 1.557.289,90 | 5.0 | 62,99 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.538.163,38 | 5.0 | 180,11 |
| ZS | ZSCALER INC | IT | 1.491.070,68 | 5.0 | 151,47 |
| SOF | SOFINA SA | Financials | 1.489.227,42 | 5.0 | 251,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.391.781,38 | 4.0 | 252,96 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.371.492,89 | 4.0 | 37,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.366.600,79 | 4.0 | 115,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 558.648,14 | 2.0 | 72,82 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 327.000,00 | 1.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 261.346,80 | 1.0 | 32,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 241.905,70 | 1.0 | 126,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 240.031,02 | 1.0 | 70,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 236.537,18 | 1.0 | 15,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 178.947,50 | 1.0 | 115,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 140.514,64 | 0.0 | 10,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 88.981,58 | 0.0 | 58,39 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.952,68 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,44 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,99 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,50 | 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 | 1.473,70 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,29 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.796,50 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 821,70 |
| SGD | SGD/USD | Cash und/oder Derivate | -458,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -804,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.273,43 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.039,41 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -15.579,98 | 0.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | -65.967,28 | 0.0 | 133,04 |
| SGD | SGD CASH | Cash und/oder Derivate | -435.513,21 | -1.0 | 77,99 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.696.198,41 | -8.0 | 0,63 |
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