Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 330 securities.
Note: The data shown here is as of date Apr. 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 172.822.709,56 | 588.0 | 1,00 |
| CSCO | CISCO SYSTEMS INC | IT | 50.215.226,10 | 171.0 | 89,70 |
| XOM | EXXON MOBIL CORP | Energie | 45.866.384,16 | 156.0 | 148,36 |
| DUK | DUKE ENERGY CORP | Versorger | 43.171.792,11 | 147.0 | 125,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.023.920,40 | 143.0 | 226,16 |
| SO | SOUTHERN | Versorger | 40.355.178,00 | 137.0 | 91,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 38.289.954,69 | 130.0 | 312,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 38.193.673,28 | 130.0 | 445,48 |
| T | AT&T INC | Kommunikation | 37.743.547,28 | 128.0 | 25,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.762.462,55 | 122.0 | 148,88 |
| MSFT | MICROSOFT CORP | IT | 35.137.414,40 | 119.0 | 424,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.490.501,50 | 117.0 | 468,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.777.390,38 | 111.0 | 46,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 31.896.434,50 | 108.0 | 205,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.471.347,60 | 107.0 | 301,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.601.347,60 | 104.0 | 154,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.087.301,14 | 102.0 | 223,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 30.018.696,97 | 102.0 | 0,63 |
| CB | CHUBB | Financials | 29.765.840,26 | 101.0 | 329,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.755.850,25 | 101.0 | 842,25 |
| 9433 | KDDI CORP | Kommunikation | 29.022.447,22 | 99.0 | 16,52 |
| TMUS | T MOBILE US INC | Kommunikation | 28.747.730,70 | 98.0 | 195,39 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.540.966,84 | 97.0 | 1,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.902.958,33 | 95.0 | 108,19 |
| ORA | ORANGE SA | Kommunikation | 27.709.310,15 | 94.0 | 20,74 |
| APH | AMPHENOL CORP CLASS A | IT | 27.016.952,25 | 92.0 | 151,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.750.040,24 | 91.0 | 142,32 |
| CME | CME GROUP INC CLASS A | Financials | 26.279.697,60 | 89.0 | 284,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.013.347,93 | 88.0 | 117,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 25.556.078,88 | 87.0 | 362,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 24.196.073,16 | 82.0 | 68,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.665.027,75 | 80.0 | 159,25 |
| NVDA | NVIDIA CORP | IT | 23.571.648,52 | 80.0 | 199,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 22.255.521,75 | 76.0 | 299,25 |
| MRSH | MARSH INC | Financials | 21.817.236,00 | 74.0 | 179,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.759.690,12 | 74.0 | 3.606,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.687.277,50 | 74.0 | 74,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 21.683.877,86 | 74.0 | 642,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.030.701,04 | 72.0 | 93,81 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 20.954.390,71 | 71.0 | 1.905,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.895.192,32 | 71.0 | 255,68 |
| 9432 | NTT INC | Kommunikation | 20.500.706,59 | 70.0 | 0,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.383.859,84 | 69.0 | 3,82 |
| PGR | PROGRESSIVE CORP | Financials | 20.327.945,00 | 69.0 | 207,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.294.606,70 | 69.0 | 81,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.169.095,01 | 69.0 | 33,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.874.013,39 | 68.0 | 436,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.425.011,90 | 66.0 | 301,42 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.516.344,92 | 63.0 | 157,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 18.500.127,36 | 63.0 | 611,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.152.734,57 | 62.0 | 34,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.673.204,06 | 60.0 | 56,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.446.455,90 | 59.0 | 113,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.432.472,64 | 59.0 | 92,72 |
| 7751 | CANON INC | IT | 17.360.958,68 | 59.0 | 28,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.344.992,99 | 59.0 | 75,27 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.054.977,05 | 58.0 | 571,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.018.067,33 | 58.0 | 133,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.997.685,60 | 58.0 | 112,56 |
| SAP | SAP | IT | 16.785.153,71 | 57.0 | 177,64 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.678.566,80 | 57.0 | 160,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.618.753,28 | 57.0 | 806,66 |
| HLMA | HALMA PLC | IT | 16.290.992,29 | 55.0 | 60,30 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.188.311,29 | 55.0 | 191,46 |
| VRSN | VERISIGN INC | IT | 16.135.002,24 | 55.0 | 269,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.925.021,71 | 54.0 | 93,21 |
| V | VISA INC CLASS A | Financials | 15.856.530,40 | 54.0 | 309,94 |
| 6971 | KYOCERA CORP | IT | 15.764.179,50 | 54.0 | 17,18 |
| SCMN | SWISSCOM AG | Kommunikation | 15.639.163,89 | 53.0 | 844,45 |
| ASML | ASML HOLDING NV | IT | 15.237.918,20 | 52.0 | 1.453,72 |
| AENA | AENA SME SA | Industrie | 14.942.142,24 | 51.0 | 30,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.775.475,54 | 50.0 | 5,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.593.313,70 | 50.0 | 203,55 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.572.430,91 | 50.0 | 26,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.448.857,92 | 49.0 | 205,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.360.457,60 | 49.0 | 129,60 |
| 6702 | FUJITSU LTD | IT | 14.030.302,10 | 48.0 | 24,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.886.177,18 | 47.0 | 63,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.715.083,61 | 47.0 | 722,49 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.468.022,71 | 46.0 | 22,24 |
| SAMPO | SAMPO CLASS A | Financials | 13.289.456,93 | 45.0 | 10,93 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.038.109,61 | 44.0 | 19,47 |
| FFIV | F5 INC | IT | 13.000.125,32 | 44.0 | 315,56 |
| CVX | CHEVRON CORP | Energie | 12.790.960,48 | 43.0 | 185,98 |
| WMB | WILLIAMS INC | Energie | 12.653.946,81 | 43.0 | 70,43 |
| CRM | SALESFORCE INC | IT | 12.545.538,39 | 43.0 | 187,11 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.225.381,94 | 42.0 | 15,84 |
| WELL | WELLTOWER INC | Immobilien | 12.196.410,66 | 41.0 | 206,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.174.521,55 | 41.0 | 328,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.927.816,55 | 41.0 | 5,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.927.142,15 | 41.0 | 98,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.798.846,45 | 40.0 | 35,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.707.972,40 | 40.0 | 194,42 |
| WRB | WR BERKLEY CORP | Financials | 11.490.060,60 | 39.0 | 65,40 |
| INTU | INTUIT INC | IT | 11.338.229,10 | 39.0 | 404,85 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.332.526,22 | 39.0 | 45,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.312.268,55 | 38.0 | 95,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.229.836,20 | 38.0 | 96,22 |
| 6861 | KEYENCE CORP | IT | 10.819.970,51 | 37.0 | 396,34 |
| AON | AON PLC CLASS A | Financials | 10.530.389,28 | 36.0 | 335,32 |
| GIB.A | CGI INC CLASS A | IT | 10.509.998,92 | 36.0 | 77,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.120.101,40 | 34.0 | 128,24 |
| NOW | SERVICENOW INC | IT | 9.866.393,64 | 34.0 | 100,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.835.187,78 | 33.0 | 188,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.699.529,95 | 33.0 | 87,87 |
| 9735 | SECOM LTD | Industrie | 9.689.010,89 | 33.0 | 37,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.676.657,76 | 33.0 | 205,04 |
| EXE | EXPAND ENERGY CORP | Energie | 9.433.446,54 | 32.0 | 94,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.365.189,33 | 32.0 | 330,47 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.251.459,97 | 31.0 | 9,64 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.142.241,41 | 31.0 | 125,74 |
| POLI | BANK HAPOALIM BM | Financials | 9.101.043,04 | 31.0 | 26,70 |
| ENI | ENI | Energie | 8.900.792,53 | 30.0 | 26,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.665.656,96 | 29.0 | 204,92 |
| L | LOEWS CORP | Financials | 8.580.381,89 | 29.0 | 111,49 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 8.570.921,98 | 29.0 | 16,39 |
| TTE | TOTALENERGIES | Energie | 8.555.821,44 | 29.0 | 88,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.526.551,76 | 29.0 | 45,59 |
| GDDY | GODADDY INC CLASS A | IT | 8.512.599,40 | 29.0 | 88,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.456.939,82 | 29.0 | 341,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.407.352,88 | 29.0 | 174,96 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.305.206,46 | 28.0 | 131.828,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.237.348,44 | 28.0 | 903,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.227.652,08 | 28.0 | 26,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.206.692,00 | 28.0 | 60,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.115.245,52 | 28.0 | 344,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.078.151,46 | 27.0 | 48,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.014.724,10 | 27.0 | 31,30 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.984.115,68 | 27.0 | 8,22 |
| ADSK | AUTODESK INC | IT | 7.962.389,28 | 27.0 | 245,48 |
| GLW | CORNING INC | IT | 7.933.658,40 | 27.0 | 165,45 |
| SREN | SWISS RE AG | Financials | 7.873.771,99 | 27.0 | 171,01 |
| 1605 | INPEX CORP | Energie | 7.867.377,73 | 27.0 | 24,03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.817.573,86 | 27.0 | 1.806,28 |
| ROL | ROLLINS INC | Industrie | 7.690.311,15 | 26.0 | 54,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.627.976,95 | 26.0 | 64,57 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.522.373,74 | 26.0 | 96,64 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.442.838,00 | 25.0 | 29,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.352.044,38 | 25.0 | 219,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.222.247,04 | 25.0 | 471,18 |
| IBE | IBERDROLA SA | Versorger | 7.170.541,05 | 24.0 | 23,42 |
| AEE | AMEREN CORP | Versorger | 7.108.474,16 | 24.0 | 109,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.083.919,83 | 24.0 | 1.005,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.027.463,10 | 24.0 | 346,01 |
| NOKIA | NOKIA | IT | 6.952.151,51 | 24.0 | 10,38 |
| BRO | BROWN & BROWN INC | Financials | 6.882.864,80 | 23.0 | 68,95 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.810.135,33 | 23.0 | 3,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.788.055,50 | 23.0 | 153,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.518.824,08 | 22.0 | 297,84 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.511.029,58 | 22.0 | 25,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.490.064,66 | 22.0 | 108,78 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.432.236,41 | 22.0 | 66,38 |
| NEM | NEWMONT | Materialien | 6.403.777,70 | 22.0 | 109,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.353.353,88 | 22.0 | 78,06 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.326.481,20 | 22.0 | 325,52 |
| ADBE | ADOBE INC | IT | 6.314.213,10 | 21.0 | 247,18 |
| ALL | ALLSTATE CORP | Financials | 6.303.498,58 | 21.0 | 216,34 |
| 4684 | OBIC LTD | IT | 6.112.233,90 | 21.0 | 25,99 |
| AAPL | APPLE INC | IT | 6.103.810,44 | 21.0 | 266,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.042.049,82 | 21.0 | 1,53 |
| CMS | CMS ENERGY CORP | Versorger | 6.008.685,58 | 20.0 | 75,58 |
| SHEL | SHELL PLC | Energie | 5.914.880,55 | 20.0 | 44,25 |
| TD | TORONTO DOMINION | Financials | 5.896.479,28 | 20.0 | 105,58 |
| CI | CIGNA | Gesundheitsversorgung | 5.839.819,14 | 20.0 | 276,69 |
| 9532 | OSAKA GAS LTD | Versorger | 5.830.872,42 | 20.0 | 37,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.747.823,80 | 20.0 | 334,70 |
| 6701 | NEC CORP | IT | 5.746.385,80 | 20.0 | 27,80 |
| A5G | AIB GROUP PLC | Financials | 5.738.692,61 | 20.0 | 11,49 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.619.560,18 | 19.0 | 35,03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.595.075,36 | 19.0 | 140,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.594.061,06 | 19.0 | 1.854,18 |
| FE | FIRSTENERGY CORP | Versorger | 5.565.552,30 | 19.0 | 48,51 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.469.159,58 | 19.0 | 16,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.463.961,08 | 19.0 | 79,71 |
| RY | ROYAL BANK OF CANADA | Financials | 5.422.599,53 | 18.0 | 177,89 |
| TEL | TE CONNECTIVITY PLC | IT | 5.336.828,28 | 18.0 | 243,18 |
| XEL | XCEL ENERGY INC | Versorger | 5.325.958,92 | 18.0 | 79,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.267.277,87 | 18.0 | 0,93 |
| H | HYDRO ONE LTD | Versorger | 5.242.213,87 | 18.0 | 42,10 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.163.433,84 | 18.0 | 573,46 |
| RTX | RTX CORP | Industrie | 5.014.845,81 | 17.0 | 187,17 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.014.295,89 | 17.0 | 248,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.938.563,61 | 17.0 | 4,46 |
| GET | GETLINK | Industrie | 4.914.346,88 | 17.0 | 22,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.898.619,63 | 17.0 | 16,99 |
| PTC | PTC INC | IT | 4.897.599,36 | 17.0 | 140,93 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.790.209,17 | 16.0 | 76,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.776.480,00 | 16.0 | 59,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.771.346,22 | 16.0 | 224,46 |
| ELISA | ELISA | Kommunikation | 4.761.700,27 | 16.0 | 48,04 |
| DSY | DASSAULT SYSTEMES | IT | 4.751.431,60 | 16.0 | 22,35 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.580.576,59 | 16.0 | 19,63 |
| G24 | SCOUT24 N | Kommunikation | 4.483.101,25 | 15.0 | 85,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.434.009,91 | 15.0 | 131,89 |
| TELIA | TELIA COMPANY | Kommunikation | 4.393.667,92 | 15.0 | 5,04 |
| IFT | INFRATIL LTD | Financials | 4.375.380,45 | 15.0 | 7,28 |
| ENGI | ENGIE SA | Versorger | 4.319.426,16 | 15.0 | 32,87 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.287.807,00 | 15.0 | 1,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.218.578,18 | 14.0 | 12,77 |
| FSLR | FIRST SOLAR INC | IT | 4.197.978,56 | 14.0 | 186,61 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.149.231,04 | 14.0 | 363,49 |
| GEN | GEN DIGITAL INC | IT | 4.145.799,57 | 14.0 | 19,91 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.000.828,18 | 14.0 | 29,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.987.083,10 | 14.0 | 129,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.957.234,05 | 13.0 | 17,76 |
| 7701 | SHIMADZU CORP | IT | 3.880.102,90 | 13.0 | 23,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.878.308,50 | 13.0 | 132,05 |
| SGE | THE SAGE GROUP PLC | IT | 3.866.208,35 | 13.0 | 12,38 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.818.146,27 | 13.0 | 56,99 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.772.701,21 | 13.0 | 287,51 |
| FTNT | FORTINET INC | IT | 3.743.937,12 | 13.0 | 85,26 |
| GIVN | GIVAUDAN SA | Materialien | 3.647.827,65 | 12.0 | 3.662,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.625.443,36 | 12.0 | 747,36 |
| IDR | INDRA SISTEMAS SA | IT | 3.581.403,53 | 12.0 | 63,48 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.532.536,94 | 12.0 | 5,91 |
| ANET | ARISTA NETWORKS INC | IT | 3.530.319,78 | 12.0 | 172,86 |
| VTR | VENTAS REIT INC | Immobilien | 3.495.669,03 | 12.0 | 82,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.461.118,06 | 12.0 | 135,09 |
| WDAY | WORKDAY INC CLASS A | IT | 3.402.849,36 | 12.0 | 129,16 |
| 3626 | TIS INC | IT | 3.386.403,99 | 12.0 | 22,71 |
| LNG | CHENIERE ENERGY INC | Energie | 3.364.544,56 | 11.0 | 257,78 |
| LIN | LINDE PLC | Materialien | 3.360.953,28 | 11.0 | 494,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.335.048,40 | 11.0 | 90,96 |
| ABX | BARRICK MINING CORP | Materialien | 3.327.974,76 | 11.0 | 40,55 |
| 4768 | OTSUKA CORP | IT | 3.325.658,00 | 11.0 | 19,56 |
| CTRA | COTERRA ENERGY INC | Energie | 3.151.143,45 | 11.0 | 31,85 |
| T | TELUS | Kommunikation | 3.126.046,81 | 11.0 | 12,32 |
| BKW | BKW N AG | Versorger | 3.123.217,75 | 11.0 | 202,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.085.431,00 | 10.0 | 155,50 |
| XRO | XERO LTD | IT | 3.059.598,18 | 10.0 | 59,46 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.035.664,20 | 10.0 | 2.053,90 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.006.089,66 | 10.0 | 19,10 |
| TRYG | TRYG | Financials | 2.996.047,88 | 10.0 | 24,77 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.916.760,27 | 10.0 | 79,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.889.342,98 | 10.0 | 11,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.868.876,82 | 10.0 | 130,22 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.758.087,65 | 9.0 | 21,51 |
| PPL | PPL CORP | Versorger | 2.756.049,09 | 9.0 | 38,21 |
| RHM | RHEINMETALL AG | Industrie | 2.749.597,81 | 9.0 | 1.681,71 |
| UCG | UNICREDIT | Financials | 2.713.100,24 | 9.0 | 78,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.611.093,75 | 9.0 | 21,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.603.406,61 | 9.0 | 78,56 |
| 9531 | TOKYO GAS LTD | Versorger | 2.549.258,71 | 9.0 | 41,38 |
| IMO | IMPERIAL OIL LTD | Energie | 2.512.234,21 | 9.0 | 123,98 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.495.843,40 | 8.0 | 16,31 |
| NDA FI | NORDEA BANK | Financials | 2.477.721,17 | 8.0 | 18,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.404.064,67 | 8.0 | 449,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.390.855,04 | 8.0 | 124,11 |
| RED | REDEIA CORPORACION SA | Versorger | 2.361.673,61 | 8.0 | 17,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.247.855,20 | 8.0 | 46,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.225.416,75 | 8.0 | 233,15 |
| D | DOMINION ENERGY INC | Versorger | 2.206.082,08 | 8.0 | 61,09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.146.675,77 | 7.0 | 22,48 |
| Q | QNITY ELECTRONICS INC | IT | 2.118.493,50 | 7.0 | 134,85 |
| CTVA | CORTEVA INC | Materialien | 2.112.803,25 | 7.0 | 80,35 |
| EOAN | E.ON N | Versorger | 2.103.581,58 | 7.0 | 22,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.095.197,92 | 7.0 | 131,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.089.553,31 | 7.0 | 311,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.079.179,42 | 7.0 | 28,64 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.033.089,69 | 7.0 | 17,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.884.925,44 | 6.0 | 71,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.882.927,20 | 6.0 | 96,60 |
| UNP | UNION PACIFIC CORP | Industrie | 1.834.627,50 | 6.0 | 251,25 |
| MA | MASTERCARD INC CLASS A | Financials | 1.816.315,20 | 6.0 | 511,35 |
| NFLX | NETFLIX INC | Kommunikation | 1.792.996,86 | 6.0 | 92,58 |
| 4716 | ORACLE JAPAN CORP | IT | 1.774.527,72 | 6.0 | 59,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.768.565,93 | 6.0 | 33,28 |
| ORCL | ORACLE CORP | IT | 1.750.826,88 | 6.0 | 181,17 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.748.997,28 | 6.0 | 69,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.715.221,76 | 6.0 | 325,84 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.669.888,86 | 6.0 | 39,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.630.958,60 | 6.0 | 77,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.630.338,93 | 6.0 | 145,97 |
| 7974 | NINTENDO LTD | Kommunikation | 1.623.554,91 | 6.0 | 52,88 |
| VER | VERBUND AG | Versorger | 1.605.903,28 | 5.0 | 74,16 |
| FICO | FAIR ISAAC CORP | IT | 1.599.628,10 | 5.0 | 1.036,70 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.558.985,48 | 5.0 | 9,14 |
| 9005 | TOKYU CORP | Industrie | 1.511.071,31 | 5.0 | 11,09 |
| IT | GARTNER INC | IT | 1.510.056,03 | 5.0 | 158,97 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.508.839,60 | 5.0 | 16,84 |
| KNEBV | KONE | Industrie | 1.464.981,15 | 5.0 | 67,74 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.462.292,25 | 5.0 | 195,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.427.737,74 | 5.0 | 24,23 |
| PCG | PG&E CORP | Versorger | 1.401.036,78 | 5.0 | 16,98 |
| SOF | SOFINA SA | Financials | 1.377.111,11 | 5.0 | 265,59 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.312.498,80 | 4.0 | 272,36 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.263.199,17 | 4.0 | 37,71 |
| ZS | ZSCALER INC | IT | 1.197.155,75 | 4.0 | 139,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 958.765,17 | 3.0 | 71,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 666.082,16 | 2.0 | 15,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 577.162,64 | 2.0 | 10,92 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 557.000,00 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 465.033,89 | 2.0 | 59,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 300.882,74 | 1.0 | 73,26 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 186.856,80 | 1.0 | 117,52 |
| JPY | JPY/USD | Cash und/oder Derivate | 92.427,68 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 34.057,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 17.330,19 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 10.620,64 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.385,79 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 4.440,99 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 3.537,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 2.815,25 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.955,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.991,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.553,76 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| SGD | SGD/USD | Cash und/oder Derivate | 472,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 527,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 554,07 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 585,90 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 663,22 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 330,49 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 434,29 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,76 | 0.0 | 10,71 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,56 |
| AUD | AUD/USD | Cash und/oder Derivate | -69,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -62,71 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 61,97 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 109,86 | 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 | 1.481,10 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,61 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 829,30 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.029,30 |
| AUD | AUD/USD | Cash und/oder Derivate | -369,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -334,45 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -183,81 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -980,31 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -239.596.796,41 | -815.0 | 100,00 |
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