Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 316 securities.
Note: The data shown here is as of date März 31, 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 | 59.712.369,86 | 182.0 | 171,47 |
| DUK | DUKE ENERGY CORP | Versorger | 50.989.550,85 | 156.0 | 131,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.734.970,25 | 155.0 | 242,49 |
| CSCO | CISCO SYSTEMS INC | IT | 48.572.410,32 | 148.0 | 77,04 |
| SO | SOUTHERN | Versorger | 48.165.486,30 | 147.0 | 96,93 |
| T | AT&T INC | Kommunikation | 47.234.225,26 | 144.0 | 28,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.002.167,64 | 131.0 | 309,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 41.430.522,06 | 127.0 | 426,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.468.738,80 | 124.0 | 149,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.351.816,90 | 123.0 | 50,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.287.133,54 | 120.0 | 474,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 38.716.190,32 | 118.0 | 221,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 36.425.051,80 | 111.0 | 308,53 |
| TMUS | T MOBILE US INC | Kommunikation | 35.396.800,88 | 108.0 | 213,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 35.081.261,28 | 107.0 | 156,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.066.600,40 | 107.0 | 229,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.120.296,54 | 104.0 | 860,19 |
| MSFT | MICROSOFT CORP | IT | 33.669.012,16 | 103.0 | 358,96 |
| 9433 | KDDI CORP | Kommunikation | 33.460.272,04 | 102.0 | 16,98 |
| CB | CHUBB | Financials | 33.301.849,95 | 102.0 | 325,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 33.118.837,81 | 101.0 | 113,39 |
| CME | CME GROUP INC CLASS A | Financials | 31.139.961,52 | 95.0 | 297,58 |
| 9434 | SOFTBANK CORP | Kommunikation | 30.969.686,97 | 95.0 | 1,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.808.138,32 | 94.0 | 144,72 |
| ORA | ORANGE SA | Kommunikation | 30.099.686,35 | 92.0 | 20,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 29.110.627,32 | 89.0 | 73,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 28.070.171,02 | 86.0 | 351,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.223.040,17 | 80.0 | 155,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 24.980.347,99 | 76.0 | 36,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.811.469,97 | 76.0 | 76,27 |
| MRSH | MARSH INC | Financials | 24.122.891,52 | 74.0 | 174,72 |
| APH | AMPHENOL CORP CLASS A | IT | 23.998.358,95 | 73.0 | 119,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.815.879,73 | 73.0 | 85,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 23.782.645,80 | 73.0 | 282,30 |
| 9432 | NTT INC | Kommunikation | 23.536.848,97 | 72.0 | 0,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 23.469.140,84 | 72.0 | 3,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.393.545,14 | 71.0 | 92,11 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 23.020.762,02 | 70.0 | 671,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.866.110,91 | 70.0 | 3.342,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 22.848.443,28 | 70.0 | 443,16 |
| PGR | PROGRESSIVE CORP | Financials | 22.350.866,37 | 68.0 | 201,39 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.067.916,81 | 67.0 | 584,07 |
| NVDA | NVIDIA CORP | IT | 22.061.591,73 | 67.0 | 165,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.965.316,75 | 67.0 | 237,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.704.617,08 | 66.0 | 101,88 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.361.852,97 | 65.0 | 1.714,57 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.339.371,92 | 65.0 | 35,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.304.610,92 | 65.0 | 291,82 |
| WCN | WASTE CONNECTIONS INC | Industrie | 21.227.291,56 | 65.0 | 161,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.782.551,50 | 63.0 | 58,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.213.110,33 | 62.0 | 598,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.208.445,30 | 62.0 | 118,10 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.073.186,50 | 61.0 | 115,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.722.535,38 | 60.0 | 136,34 |
| 7751 | CANON INC | IT | 19.036.042,25 | 58.0 | 27,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.623.221,04 | 57.0 | 71,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.182.854,20 | 56.0 | 93,91 |
| SAP | SAP | IT | 18.045.978,25 | 55.0 | 168,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 17.953.464,24 | 55.0 | 154,59 |
| SCMN | SWISSCOM AG | Kommunikation | 17.624.804,68 | 54.0 | 840,68 |
| V | VISA INC CLASS A | Financials | 17.363.435,18 | 53.0 | 299,54 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.173.026,99 | 52.0 | 179,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.025.096,07 | 52.0 | 5,52 |
| VRSN | VERISIGN INC | IT | 16.920.635,24 | 52.0 | 249,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.735.461,12 | 51.0 | 213,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.458.204,79 | 50.0 | 202,57 |
| CVX | CHEVRON CORP | Energie | 16.427.794,44 | 50.0 | 210,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.411.200,75 | 50.0 | 702,84 |
| AENA | AENA SME SA | Industrie | 16.113.654,09 | 49.0 | 29,27 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.932.938,85 | 49.0 | 25,59 |
| 6971 | KYOCERA CORP | IT | 15.545.588,74 | 47.0 | 15,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.512.958,50 | 47.0 | 123,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.280.082,74 | 47.0 | 22,69 |
| HLMA | HALMA PLC | IT | 15.113.579,12 | 46.0 | 49,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.971.006,94 | 46.0 | 696,29 |
| ASML | ASML HOLDING NV | IT | 14.872.450,39 | 45.0 | 1.274,97 |
| WMB | WILLIAMS INC | Energie | 14.763.081,11 | 45.0 | 72,47 |
| SAMPO | SAMPO CLASS A | Financials | 14.547.003,51 | 44.0 | 10,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.164.664,34 | 43.0 | 37,11 |
| CRM | SALESFORCE INC | IT | 14.067.275,81 | 43.0 | 185,03 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.002.108,31 | 43.0 | 16,04 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.935.145,89 | 43.0 | 18,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.833.116,03 | 42.0 | 56,69 |
| INTU | INTUIT INC | IT | 13.628.137,95 | 42.0 | 429,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.488.911,55 | 41.0 | 197,55 |
| WRB | WR BERKLEY CORP | Financials | 13.199.517,50 | 40.0 | 66,25 |
| WELL | WELLTOWER INC | Immobilien | 13.084.709,40 | 40.0 | 195,30 |
| FFIV | F5 INC | IT | 13.062.551,81 | 40.0 | 279,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.814.036,20 | 39.0 | 95,62 |
| 6702 | FUJITSU LTD | IT | 12.721.887,36 | 39.0 | 19,56 |
| USD | USD CASH | Cash und/oder Derivate | 12.657.344,35 | 39.0 | 100,00 |
| EXE | EXPAND ENERGY CORP | Energie | 12.653.921,55 | 39.0 | 111,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.652.791,05 | 39.0 | 93,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.621.659,20 | 39.0 | 213,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.348.967,61 | 38.0 | 5,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.976.558,66 | 37.0 | 284,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.950.929,99 | 36.0 | 90,33 |
| NOW | SERVICENOW INC | IT | 11.733.546,60 | 36.0 | 104,97 |
| AON | AON PLC CLASS A | Financials | 11.538.480,36 | 35.0 | 324,06 |
| 1605 | INPEX CORP | Energie | 11.318.125,80 | 35.0 | 30,66 |
| GIB.A | CGI INC CLASS A | IT | 11.232.944,22 | 34.0 | 72,55 |
| 9735 | SECOM LTD | Industrie | 11.164.473,63 | 34.0 | 37,55 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.075.783,62 | 34.0 | 44,14 |
| ENI | ENI | Energie | 10.798.203,98 | 33.0 | 28,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.557.326,52 | 32.0 | 197,16 |
| 6861 | KEYENCE CORP | IT | 10.516.256,62 | 32.0 | 347,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.364.542,17 | 32.0 | 82,77 |
| TTE | TOTALENERGIES | Energie | 10.228.501,19 | 31.0 | 92,89 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.136.437,81 | 31.0 | 9,32 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.956.879,32 | 30.0 | 120,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.899.372,73 | 30.0 | 206,31 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.822.633,25 | 30.0 | 75,55 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.773.968,09 | 30.0 | 16,53 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.708.182,79 | 30.0 | 45,74 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.622.601,41 | 29.0 | 141.508,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.407.514,20 | 29.0 | 61,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.314.810,00 | 28.0 | 349,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.301.454,75 | 28.0 | 341,15 |
| L | LOEWS CORP | Financials | 9.243.933,01 | 28.0 | 105,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.172.187,35 | 28.0 | 886,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.105.677,00 | 28.0 | 26,45 |
| GDDY | GODADDY INC CLASS A | IT | 8.915.300,06 | 27.0 | 81,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.777.627,04 | 27.0 | 273,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.727.815,46 | 27.0 | 46,42 |
| ADSK | AUTODESK INC | IT | 8.677.501,92 | 26.0 | 235,68 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.662.843,60 | 26.0 | 7,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.625.255,88 | 26.0 | 97,61 |
| SREN | SWISS RE AG | Financials | 8.566.597,66 | 26.0 | 163,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.552.511,36 | 26.0 | 63,76 |
| ROL | ROLLINS INC | Industrie | 8.464.229,28 | 26.0 | 53,04 |
| POLI | BANK HAPOALIM BM | Financials | 8.440.384,48 | 26.0 | 22,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.417.322,90 | 26.0 | 154,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.133.224,55 | 25.0 | 467,83 |
| AEE | AMEREN CORP | Versorger | 8.049.305,52 | 25.0 | 109,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.005.298,61 | 24.0 | 164,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.972.640,00 | 24.0 | 996,58 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.933.305,81 | 24.0 | 27,45 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.881.520,46 | 24.0 | 1.662,07 |
| IBE | IBERDROLA SA | Versorger | 7.859.065,91 | 24.0 | 22,61 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.703.692,06 | 24.0 | 202,23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.693.609,55 | 23.0 | 26,64 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.675.936,31 | 23.0 | 70,49 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 7.414.066,20 | 23.0 | 3,66 |
| BRO | BROWN & BROWN INC | Financials | 7.398.983,02 | 23.0 | 65,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.346.811,72 | 22.0 | 79,46 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.279.615,19 | 22.0 | 340,79 |
| 9532 | OSAKA GAS LTD | Versorger | 7.209.629,23 | 22.0 | 40,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.199.252,28 | 22.0 | 289,72 |
| SHEL | SHELL PLC | Energie | 7.120.912,15 | 22.0 | 46,90 |
| GLW | CORNING INC | IT | 7.021.401,00 | 21.0 | 128,55 |
| ADBE | ADOBE INC | IT | 6.995.181,30 | 21.0 | 241,13 |
| CMS | CMS ENERGY CORP | Versorger | 6.974.070,46 | 21.0 | 77,21 |
| NEM | NEWMONT | Materialien | 6.861.707,92 | 21.0 | 103,12 |
| ALL | ALLSTATE CORP | Financials | 6.857.113,41 | 21.0 | 207,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.661.975,48 | 20.0 | 1,49 |
| FE | FIRSTENERGY CORP | Versorger | 6.574.112,54 | 20.0 | 50,42 |
| AAPL | APPLE INC | IT | 6.422.491,83 | 20.0 | 246,63 |
| 4684 | OBIC LTD | IT | 6.313.033,50 | 19.0 | 23,83 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.250.796,38 | 19.0 | 21,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.226.457,44 | 19.0 | 91,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.194.163,00 | 19.0 | 79,50 |
| CI | CIGNA | Gesundheitsversorgung | 6.184.629,12 | 19.0 | 258,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.141.211,60 | 19.0 | 141,20 |
| XEL | XCEL ENERGY INC | Versorger | 6.061.347,39 | 19.0 | 79,17 |
| NOKIA | NOKIA | IT | 6.053.179,93 | 18.0 | 7,96 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.047.857,99 | 18.0 | 310,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.036.615,61 | 18.0 | 261,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.015.981,00 | 18.0 | 588,36 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.000.714,89 | 18.0 | 15,68 |
| H | HYDRO ONE LTD | Versorger | 5.855.765,93 | 18.0 | 41,37 |
| TD | TORONTO DOMINION | Financials | 5.814.043,58 | 18.0 | 91,61 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.800.694,00 | 18.0 | 0,90 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.758.894,29 | 18.0 | 21,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.742.614,22 | 18.0 | 62,93 |
| RTX | RTX CORP | Industrie | 5.700.027,55 | 17.0 | 187,15 |
| 6701 | NEC CORP | IT | 5.543.314,01 | 17.0 | 23,75 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.530.633,40 | 17.0 | 30,49 |
| PTC | PTC INC | IT | 5.519.083,88 | 17.0 | 139,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.511.756,80 | 17.0 | 1.619,20 |
| RY | ROYAL BANK OF CANADA | Financials | 5.468.658,77 | 17.0 | 157,89 |
| ELISA | ELISA | Kommunikation | 5.462.032,67 | 17.0 | 48,45 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.361.413,97 | 16.0 | 233,44 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.220.807,20 | 16.0 | 215,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.150.299,89 | 16.0 | 4,10 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.086.242,99 | 16.0 | 71,00 |
| GET | GETLINK | Industrie | 5.029.537,47 | 15.0 | 20,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.014.815,52 | 15.0 | 131,12 |
| TELIA | TELIA COMPANY | Kommunikation | 4.979.263,87 | 15.0 | 5,02 |
| TEL | TE CONNECTIVITY PLC | IT | 4.958.650,32 | 15.0 | 198,64 |
| ENGI | ENGIE SA | Versorger | 4.776.802,61 | 15.0 | 31,94 |
| FSLR | FIRST SOLAR INC | IT | 4.727.211,80 | 14.0 | 184,70 |
| A5G | AIB GROUP PLC | Financials | 4.727.376,09 | 14.0 | 9,94 |
| DSY | DASSAULT SYSTEMES | IT | 4.697.928,09 | 14.0 | 19,42 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.659.153,16 | 14.0 | 1,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.640.752,60 | 14.0 | 138,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.637.377,60 | 14.0 | 15,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.558.493,15 | 14.0 | 59,77 |
| G24 | SCOUT24 N | Kommunikation | 4.497.337,56 | 14.0 | 74,98 |
| IFT | INFRATIL LTD | Financials | 4.490.857,01 | 14.0 | 6,56 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.432.775,00 | 14.0 | 126,20 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.429.809,13 | 14.0 | 28,93 |
| 7701 | SHIMADZU CORP | IT | 4.395.579,65 | 13.0 | 23,52 |
| LNG | CHENIERE ENERGY INC | Energie | 4.366.426,80 | 13.0 | 293,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.318.676,29 | 13.0 | 332,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.230.752,93 | 13.0 | 16,76 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.222.888,27 | 13.0 | 6,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.124.841,45 | 13.0 | 749,29 |
| GEN | GEN DIGITAL INC | IT | 4.066.197,28 | 12.0 | 18,32 |
| CTRA | COTERRA ENERGY INC | Energie | 4.051.689,39 | 12.0 | 35,91 |
| VTR | VENTAS REIT INC | Immobilien | 3.959.141,34 | 12.0 | 81,62 |
| FTNT | FORTINET INC | IT | 3.954.713,40 | 12.0 | 79,05 |
| SGE | THE SAGE GROUP PLC | IT | 3.897.600,08 | 12.0 | 10,96 |
| WDAY | WORKDAY INC CLASS A | IT | 3.866.963,10 | 12.0 | 128,77 |
| LIN | LINDE PLC | Materialien | 3.857.782,02 | 12.0 | 499,26 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.775.309,96 | 12.0 | 252,77 |
| T | TELUS | Kommunikation | 3.764.618,51 | 11.0 | 12,91 |
| GIVN | GIVAUDAN SA | Materialien | 3.759.392,46 | 11.0 | 3.377,71 |
| ABX | BARRICK MINING CORP | Materialien | 3.593.748,79 | 11.0 | 38,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.539.072,32 | 11.0 | 156,43 |
| 4768 | OTSUKA CORP | IT | 3.522.095,78 | 11.0 | 18,47 |
| 3626 | TIS INC | IT | 3.513.207,13 | 11.0 | 20,65 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.503.476,98 | 11.0 | 19,64 |
| BKW | BKW N AG | Versorger | 3.408.081,76 | 10.0 | 193,76 |
| 9531 | TOKYO GAS LTD | Versorger | 3.365.044,66 | 10.0 | 47,66 |
| IDR | INDRA SISTEMAS SA | IT | 3.342.400,36 | 10.0 | 51,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.291.105,72 | 10.0 | 78,68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.236.406,96 | 10.0 | 128,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.233.320,14 | 10.0 | 23,02 |
| TRYG | TRYG | Financials | 3.226.599,26 | 10.0 | 23,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.178.530,41 | 10.0 | 10,89 |
| PPL | PPL CORP | Versorger | 3.131.289,18 | 10.0 | 38,02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.106.654,00 | 9.0 | 1.847,00 |
| IMO | IMPERIAL OIL LTD | Energie | 3.004.812,26 | 9.0 | 129,76 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.998.504,40 | 9.0 | 20,51 |
| RHM | RHEINMETALL AG | Industrie | 2.976.786,62 | 9.0 | 1.616,07 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.884.904,65 | 9.0 | 69,28 |
| XRO | XERO LTD | IT | 2.838.834,10 | 9.0 | 48,33 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.728.310,40 | 8.0 | 15,68 |
| ANET | ARISTA NETWORKS INC | IT | 2.704.899,96 | 8.0 | 116,13 |
| UCG | UNICREDIT | Financials | 2.700.060,31 | 8.0 | 68,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.642.477,72 | 8.0 | 24,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.595.072,48 | 8.0 | 117,84 |
| D | DOMINION ENERGY INC | Versorger | 2.556.898,48 | 8.0 | 61,84 |
| NDA FI | NORDEA BANK | Financials | 2.528.449,18 | 8.0 | 16,67 |
| CTVA | CORTEVA INC | Materialien | 2.498.951,70 | 8.0 | 82,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.386.703,41 | 7.0 | 1,00 |
| EOAN | E.ON N | Versorger | 2.354.988,06 | 7.0 | 21,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.321.406,48 | 7.0 | 380,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.313.729,70 | 7.0 | 41,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.309.052,56 | 7.0 | 17,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.279.836,94 | 7.0 | 27,40 |
| RED | REDEIA CORPORACION SA | Versorger | 2.225.392,12 | 7.0 | 16,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.176.680,23 | 7.0 | 119,13 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.173.724,94 | 7.0 | 71,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.160.695,26 | 7.0 | 281,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.156.120,30 | 7.0 | 96,35 |
| NFLX | NETFLIX INC | Kommunikation | 2.064.119,94 | 6.0 | 92,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.037.943,44 | 6.0 | 186,42 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.013.271,70 | 6.0 | 10,35 |
| MA | MASTERCARD INC CLASS A | Financials | 2.005.146,00 | 6.0 | 494,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.965.090,62 | 6.0 | 40,44 |
| Q | QNITY ELECTRONICS INC | IT | 1.927.444,45 | 6.0 | 107,11 |
| VER | VERBUND AG | Versorger | 1.895.373,56 | 6.0 | 76,07 |
| 7974 | NINTENDO LTD | Kommunikation | 1.879.815,09 | 6.0 | 55,78 |
| FICO | FAIR ISAAC CORP | IT | 1.837.038,82 | 6.0 | 1.047,94 |
| 9005 | TOKYU CORP | Industrie | 1.809.121,20 | 6.0 | 11,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.769.030,55 | 5.0 | 137,55 |
| UNP | UNION PACIFIC CORP | Industrie | 1.752.120,52 | 5.0 | 239,23 |
| 4716 | ORACLE JAPAN CORP | IT | 1.743.890,68 | 5.0 | 53,33 |
| IT | GARTNER INC | IT | 1.743.378,70 | 5.0 | 159,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.698.323,63 | 5.0 | 69,91 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.678.420,41 | 5.0 | 16,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.670.084,36 | 5.0 | 57,30 |
| PCG | PG&E CORP | Versorger | 1.663.099,64 | 5.0 | 17,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.636.927,84 | 5.0 | 270,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.611.621,23 | 5.0 | 187,14 |
| KNEBV | KONE | Industrie | 1.583.970,06 | 5.0 | 63,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.582.882,35 | 5.0 | 23,30 |
| ORCL | ORACLE CORP | IT | 1.544.427,60 | 5.0 | 138,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.437.947,38 | 4.0 | 259,09 |
| SOF | SOFINA SA | Financials | 1.431.131,05 | 4.0 | 239,40 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.379.832,01 | 4.0 | 37,80 |
| ZS | ZSCALER INC | IT | 1.362.991,80 | 4.0 | 137,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.012.954,35 | 3.0 | 0,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 332.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 196.083,25 | 1.0 | 15,34 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 168.542,85 | 1.0 | 114,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 151.831,12 | 0.0 | 68,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 116.731,63 | 0.0 | 31,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 97.765,88 | 0.0 | 10,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.022,26 | 0.0 | 57,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,72 | 0.0 | 10,23 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,65 | 0.0 | 77,47 |
| JPY | JPY/USD | Cash und/oder Derivate | -22,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -18,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,56 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,76 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,02 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,19 | 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 | 1.462,90 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16,61 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.810,00 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 831,20 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.265,18 | 0.0 | 125,01 |
| HKD | HKD CASH | Cash und/oder Derivate | -122.473,58 | 0.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | -218.630,01 | -1.0 | 77,47 |
| GBP | GBP CASH | Cash und/oder Derivate | -253.562,32 | -1.0 | 131,99 |
| CAD | CAD CASH | Cash und/oder Derivate | -344.662,45 | -1.0 | 71,84 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.007.726,20 | -3.0 | 114,66 |
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