Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 305 securities.
Note: The data shown here is as of date Apr. 07, 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 | 57.335.028,24 | 171.0 | 163,37 |
| DUK | DUKE ENERGY CORP | Versorger | 51.270.268,55 | 153.0 | 131,41 |
| CSCO | CISCO SYSTEMS INC | IT | 51.108.479,44 | 153.0 | 80,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.810.211,29 | 152.0 | 240,97 |
| SO | SOUTHERN | Versorger | 48.282.711,92 | 144.0 | 96,94 |
| T | AT&T INC | Kommunikation | 46.841.874,72 | 140.0 | 28,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 44.613.119,04 | 133.0 | 320,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 43.182.507,87 | 129.0 | 441,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.040.079,70 | 126.0 | 154,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.737.237,70 | 119.0 | 476,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.737.037,75 | 119.0 | 49,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 38.874.231,18 | 116.0 | 220,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 36.855.864,32 | 110.0 | 309,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.930.384,00 | 107.0 | 233,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 35.335.091,96 | 106.0 | 156,73 |
| MSFT | MICROSOFT CORP | IT | 35.247.600,64 | 105.0 | 372,88 |
| 9433 | KDDI CORP | Kommunikation | 34.358.196,02 | 103.0 | 17,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.248.523,98 | 102.0 | 856,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 33.736.714,21 | 101.0 | 114,61 |
| CB | CHUBB | Financials | 33.722.023,30 | 101.0 | 326,90 |
| TMUS | T MOBILE US INC | Kommunikation | 33.117.025,84 | 99.0 | 198,61 |
| CME | CME GROUP INC CLASS A | Financials | 32.542.409,34 | 97.0 | 308,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 31.788.642,90 | 95.0 | 1,36 |
| ORA | ORANGE SA | Kommunikation | 31.219.346,75 | 93.0 | 20,65 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.630.589,65 | 91.0 | 142,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 29.063.676,07 | 87.0 | 73,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 28.951.712,01 | 86.0 | 360,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.450.982,98 | 82.0 | 161,82 |
| APH | AMPHENOL CORP CLASS A | IT | 25.676.078,61 | 77.0 | 126,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.317.117,54 | 76.0 | 77,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 25.136.678,24 | 75.0 | 296,06 |
| MRSH | MARSH INC | Financials | 24.325.503,72 | 73.0 | 174,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 24.174.257,43 | 72.0 | 35,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.066.308,79 | 72.0 | 632,01 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 24.036.761,34 | 72.0 | 695,79 |
| NVDA | NVIDIA CORP | IT | 23.913.008,60 | 71.0 | 177,64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 23.866.944,64 | 71.0 | 3,92 |
| 9432 | NTT INC | Kommunikation | 23.813.342,52 | 71.0 | 0,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.707.423,25 | 71.0 | 3.438,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.666.286,75 | 71.0 | 84,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.581.779,06 | 70.0 | 92,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.022.569,18 | 69.0 | 246,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 22.566.228,00 | 67.0 | 434,30 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 22.038.674,08 | 66.0 | 1.755,37 |
| PGR | PROGRESSIVE CORP | Financials | 21.965.299,38 | 66.0 | 196,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.964.730,70 | 66.0 | 102,30 |
| WCN | WASTE CONNECTIONS INC | Industrie | 21.874.797,00 | 65.0 | 165,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.745.977,90 | 65.0 | 295,55 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.709.650,70 | 65.0 | 637,90 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.631.985,23 | 65.0 | 36,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.992.046,88 | 63.0 | 58,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.840.945,05 | 62.0 | 120,85 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.476.076,22 | 61.0 | 116,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.429.692,83 | 61.0 | 140,13 |
| 7751 | CANON INC | IT | 19.736.470,92 | 59.0 | 28,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.516.687,20 | 58.0 | 74,16 |
| VRSN | VERISIGN INC | IT | 18.750.131,04 | 56.0 | 274,51 |
| SAP | SAP | IT | 18.543.850,85 | 55.0 | 171,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.418.358,56 | 55.0 | 157,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.173.201,94 | 54.0 | 93,13 |
| SCMN | SWISSCOM AG | Kommunikation | 17.780.717,46 | 53.0 | 841,53 |
| V | VISA INC CLASS A | Financials | 17.720.841,93 | 53.0 | 303,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.579.124,08 | 53.0 | 747,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.406.901,08 | 52.0 | 5,60 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.134.795,26 | 51.0 | 177,42 |
| AENA | AENA SME SA | Industrie | 16.803.909,83 | 50.0 | 30,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.717.641,60 | 50.0 | 204,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.357.859,98 | 49.0 | 206,69 |
| 6971 | KYOCERA CORP | IT | 16.336.385,15 | 49.0 | 15,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 16.051.233,63 | 48.0 | 126,79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.028.297,75 | 48.0 | 25,54 |
| HLMA | HALMA PLC | IT | 15.880.610,53 | 47.0 | 51,46 |
| ASML | ASML HOLDING NV | IT | 15.752.690,36 | 47.0 | 1.340,09 |
| CVX | CHEVRON CORP | Energie | 15.625.623,36 | 47.0 | 198,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.500.551,66 | 46.0 | 715,33 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.192.347,09 | 45.0 | 22,39 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 15.031.990,23 | 45.0 | 19,64 |
| WMB | WILLIAMS INC | Energie | 14.903.815,85 | 45.0 | 72,59 |
| SAMPO | SAMPO CLASS A | Financials | 14.839.955,68 | 44.0 | 10,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.491.573,66 | 43.0 | 37,67 |
| FFIV | F5 INC | IT | 14.478.461,32 | 43.0 | 307,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.421.558,24 | 43.0 | 58,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.363.859,33 | 43.0 | 16,32 |
| CRM | SALESFORCE INC | IT | 14.177.923,75 | 42.0 | 185,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.691.142,15 | 41.0 | 198,95 |
| WELL | WELLTOWER INC | Immobilien | 13.566.246,84 | 41.0 | 200,91 |
| INTU | INTUIT INC | IT | 13.361.780,40 | 40.0 | 417,36 |
| 6702 | FUJITSU LTD | IT | 13.353.793,90 | 40.0 | 20,38 |
| WRB | WR BERKLEY CORP | Financials | 13.285.324,96 | 40.0 | 66,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 13.256.655,05 | 40.0 | 5,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 13.073.038,14 | 39.0 | 96,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.944.560,92 | 39.0 | 95,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.825.822,24 | 38.0 | 302,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.388.356,96 | 37.0 | 207,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.376.289,34 | 37.0 | 94,86 |
| EXE | EXPAND ENERGY CORP | Energie | 11.849.537,15 | 35.0 | 103,55 |
| AON | AON PLC CLASS A | Financials | 11.704.936,62 | 35.0 | 326,17 |
| NOW | SERVICENOW INC | IT | 11.538.842,04 | 34.0 | 102,42 |
| 9735 | SECOM LTD | Industrie | 11.512.923,06 | 34.0 | 38,41 |
| GIB.A | CGI INC CLASS A | IT | 11.481.246,15 | 34.0 | 73,58 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.260.802,38 | 34.0 | 44,87 |
| 6861 | KEYENCE CORP | IT | 11.137.951,54 | 33.0 | 365,18 |
| ENI | ENI | Energie | 11.014.607,51 | 33.0 | 28,49 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.879.215,80 | 32.0 | 86,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.737.672,24 | 32.0 | 198,96 |
| 1605 | INPEX CORP | Energie | 10.505.307,71 | 31.0 | 28,25 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.492.839,84 | 31.0 | 126,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.419.847,26 | 31.0 | 9,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.282.515,82 | 31.0 | 212,62 |
| TTE | TOTALENERGIES | Energie | 10.173.595,97 | 30.0 | 91,67 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.994.654,10 | 30.0 | 16,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.960.578,43 | 30.0 | 76,01 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.956.736,56 | 30.0 | 46,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.682.206,80 | 29.0 | 62,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.664.600,50 | 29.0 | 927,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.641.207,40 | 29.0 | 297,66 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.612.632,37 | 29.0 | 141.362,24 |
| L | LOEWS CORP | Financials | 9.487.747,49 | 28.0 | 107,77 |
| POLI | BANK HAPOALIM BM | Financials | 9.271.880,66 | 28.0 | 24,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.265.918,80 | 28.0 | 337,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.215.133,00 | 28.0 | 342,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.127.281,38 | 27.0 | 48,17 |
| GDDY | GODADDY INC CLASS A | IT | 9.104.651,06 | 27.0 | 82,82 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.924.683,23 | 27.0 | 8,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.917.540,20 | 27.0 | 25,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.901.743,70 | 27.0 | 161,95 |
| ADSK | AUTODESK INC | IT | 8.822.026,92 | 26.0 | 237,72 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.747.740,03 | 26.0 | 98,21 |
| SREN | SWISS RE AG | Financials | 8.732.015,54 | 26.0 | 165,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.720.271,00 | 26.0 | 64,50 |
| ROL | ROLLINS INC | Industrie | 8.706.593,98 | 26.0 | 54,13 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.496.316,73 | 25.0 | 29,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.478.762,32 | 25.0 | 483,92 |
| AEE | AMEREN CORP | Versorger | 8.243.328,24 | 25.0 | 111,44 |
| IBE | IBERDROLA SA | Versorger | 8.233.434,19 | 25.0 | 23,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.211.550,10 | 25.0 | 1.018,55 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.177.455,40 | 24.0 | 1.711,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.143.554,75 | 24.0 | 27,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.000.390,60 | 24.0 | 208,37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.848.803,34 | 23.0 | 160,34 |
| GLW | CORNING INC | IT | 7.787.354,00 | 23.0 | 146,50 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.678.244,54 | 23.0 | 69,99 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 7.657.886,03 | 23.0 | 3,75 |
| BRO | BROWN & BROWN INC | Financials | 7.601.839,08 | 23.0 | 66,52 |
| NEM | NEWMONT | Materialien | 7.567.620,93 | 23.0 | 112,83 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.565.075,31 | 23.0 | 351,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.448.409,32 | 22.0 | 79,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.288.846,35 | 22.0 | 291,03 |
| 9532 | OSAKA GAS LTD | Versorger | 7.223.870,28 | 22.0 | 40,31 |
| SHEL | SHELL PLC | Energie | 7.177.976,71 | 21.0 | 46,90 |
| ADBE | ADOBE INC | IT | 7.144.940,20 | 21.0 | 244,35 |
| CMS | CMS ENERGY CORP | Versorger | 7.131.476,52 | 21.0 | 78,33 |
| ALL | ALLSTATE CORP | Financials | 6.947.764,20 | 21.0 | 208,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.880.954,58 | 21.0 | 1,52 |
| AAPL | APPLE INC | IT | 6.794.298,42 | 20.0 | 258,86 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.779.567,66 | 20.0 | 23,01 |
| FE | FIRSTENERGY CORP | Versorger | 6.705.303,50 | 20.0 | 51,02 |
| CI | CIGNA | Gesundheitsversorgung | 6.659.016,26 | 20.0 | 275,69 |
| 4684 | OBIC LTD | IT | 6.640.334,31 | 20.0 | 24,88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.634.761,49 | 20.0 | 97,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.539.650,48 | 20.0 | 281,36 |
| NOKIA | NOKIA | IT | 6.505.406,27 | 19.0 | 8,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.496.501,41 | 19.0 | 148,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.376.337,84 | 19.0 | 81,19 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.326.513,49 | 19.0 | 16,40 |
| XEL | XCEL ENERGY INC | Versorger | 6.204.339,42 | 19.0 | 80,39 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.172.480,73 | 18.0 | 313,93 |
| TD | TORONTO DOMINION | Financials | 6.135.104,07 | 18.0 | 95,90 |
| RTX | RTX CORP | Industrie | 6.090.988,59 | 18.0 | 198,41 |
| H | HYDRO ONE LTD | Versorger | 5.995.375,85 | 18.0 | 42,02 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.941.639,02 | 18.0 | 22,41 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.938.282,66 | 18.0 | 256,50 |
| 6701 | NEC CORP | IT | 5.906.136,61 | 18.0 | 25,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.878.371,36 | 18.0 | 0,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.866.569,10 | 18.0 | 1.710,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.768.312,55 | 17.0 | 559,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.757.153,38 | 17.0 | 62,59 |
| PTC | PTC INC | IT | 5.750.436,24 | 17.0 | 144,36 |
| RY | ROYAL BANK OF CANADA | Financials | 5.741.430,13 | 17.0 | 164,45 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.640.901,52 | 17.0 | 30,86 |
| GET | GETLINK | Industrie | 5.510.867,88 | 16.0 | 22,36 |
| ELISA | ELISA | Kommunikation | 5.440.314,34 | 16.0 | 47,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.343.609,90 | 16.0 | 219,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.271.629,09 | 16.0 | 4,16 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.119.349,74 | 15.0 | 70,90 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.102.742,72 | 15.0 | 132,36 |
| TELIA | TELIA COMPANY | Kommunikation | 5.079.835,88 | 15.0 | 5,08 |
| FSLR | FIRST SOLAR INC | IT | 5.045.314,86 | 15.0 | 195,57 |
| ENGI | ENGIE SA | Versorger | 5.040.738,59 | 15.0 | 33,44 |
| TEL | TE CONNECTIVITY PLC | IT | 5.007.932,94 | 15.0 | 209,73 |
| DSY | DASSAULT SYSTEMES | IT | 4.958.864,47 | 15.0 | 20,34 |
| A5G | AIB GROUP PLC | Financials | 4.904.587,63 | 15.0 | 10,31 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.850.218,02 | 14.0 | 15,85 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.769.528,05 | 14.0 | 1,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.647.291,18 | 14.0 | 137,91 |
| G24 | SCOUT24 N | Kommunikation | 4.630.374,70 | 14.0 | 76,58 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.612.674,51 | 14.0 | 29,89 |
| IFT | INFRATIL LTD | Financials | 4.528.540,85 | 14.0 | 6,57 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.526.430,88 | 14.0 | 127,84 |
| 7701 | SHIMADZU CORP | IT | 4.504.440,62 | 13.0 | 23,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.467.136,22 | 13.0 | 341,08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.446.345,43 | 13.0 | 17,47 |
| GEN | GEN DIGITAL INC | IT | 4.333.921,28 | 13.0 | 19,37 |
| LNG | CHENIERE ENERGY INC | Energie | 4.257.909,50 | 13.0 | 284,05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.252.123,33 | 13.0 | 6,21 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.246.138,75 | 13.0 | 55,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.234.108,96 | 13.0 | 763,04 |
| FTNT | FORTINET INC | IT | 4.150.049,28 | 12.0 | 82,29 |
| SGE | THE SAGE GROUP PLC | IT | 4.064.893,84 | 12.0 | 11,34 |
| VTR | VENTAS REIT INC | Immobilien | 4.056.172,05 | 12.0 | 82,95 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.947.258,85 | 12.0 | 262,17 |
| CTRA | COTERRA ENERGY INC | Energie | 3.943.331,13 | 12.0 | 34,67 |
| WDAY | WORKDAY INC CLASS A | IT | 3.927.143,28 | 12.0 | 129,72 |
| USD | USD CASH | Cash und/oder Derivate | 3.899.644,98 | 12.0 | 100,00 |
| LIN | LINDE PLC | Materialien | 3.890.371,83 | 12.0 | 499,47 |
| ABX | BARRICK MINING CORP | Materialien | 3.876.542,43 | 12.0 | 41,12 |
| GIVN | GIVAUDAN SA | Materialien | 3.812.762,70 | 11.0 | 3.401,22 |
| 3626 | TIS INC | IT | 3.770.788,21 | 11.0 | 21,99 |
| T | TELUS | Kommunikation | 3.751.570,88 | 11.0 | 12,86 |
| IDR | INDRA SISTEMAS SA | IT | 3.691.544,05 | 11.0 | 56,95 |
| 4768 | OTSUKA CORP | IT | 3.674.109,43 | 11.0 | 19,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.605.944,80 | 11.0 | 158,10 |
| BKW | BKW N AG | Versorger | 3.579.753,24 | 11.0 | 201,89 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.558.178,18 | 11.0 | 19,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.486.698,28 | 10.0 | 82,68 |
| RHM | RHEINMETALL AG | Industrie | 3.364.463,30 | 10.0 | 1.812,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.357.970,56 | 10.0 | 132,48 |
| TRYG | TRYG | Financials | 3.293.916,54 | 10.0 | 23,66 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.282.547,95 | 10.0 | 11,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.230.721,71 | 10.0 | 0,63 |
| 9531 | TOKYO GAS LTD | Versorger | 3.220.113,94 | 10.0 | 45,23 |
| PPL | PPL CORP | Versorger | 3.214.960,32 | 10.0 | 38,72 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.135.598,74 | 9.0 | 74,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.095.441,58 | 9.0 | 21,86 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.051.723,53 | 9.0 | 20,70 |
| XRO | XERO LTD | IT | 3.035.603,19 | 9.0 | 51,26 |
| IMO | IMPERIAL OIL LTD | Energie | 3.025.235,62 | 9.0 | 129,58 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.996.127,54 | 9.0 | 1.928,01 |
| ANET | ARISTA NETWORKS INC | IT | 2.964.602,50 | 9.0 | 126,25 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.908.325,92 | 9.0 | 16,58 |
| UCG | UNICREDIT | Financials | 2.869.723,45 | 9.0 | 72,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.775.722,04 | 8.0 | 125,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.691.169,20 | 8.0 | 24,40 |
| NDA FI | NORDEA BANK | Financials | 2.673.334,66 | 8.0 | 17,48 |
| D | DOMINION ENERGY INC | Versorger | 2.593.889,58 | 8.0 | 62,22 |
| CTVA | CORTEVA INC | Materialien | 2.559.178,00 | 8.0 | 84,25 |
| EOAN | E.ON N | Versorger | 2.481.879,43 | 7.0 | 22,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.467.474,14 | 7.0 | 115,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.454.640,38 | 7.0 | 398,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.384.272,61 | 7.0 | 42,54 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.375.283,29 | 7.0 | 18,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.366.469,57 | 7.0 | 28,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.358.388,53 | 7.0 | 128,01 |
| RED | REDEIA CORPORACION SA | Versorger | 2.341.323,49 | 7.0 | 17,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.281.733,40 | 7.0 | 295,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.221.317,00 | 7.0 | 72,45 |
| NFLX | NETFLIX INC | Kommunikation | 2.214.844,84 | 7.0 | 98,93 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.201.555,90 | 7.0 | 44,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.198.007,24 | 7.0 | 199,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.188.482,36 | 7.0 | 96,99 |
| Q | QNITY ELECTRONICS INC | IT | 2.156.896,15 | 6.0 | 118,87 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.119.470,98 | 6.0 | 10,80 |
| MA | MASTERCARD INC CLASS A | Financials | 2.052.639,50 | 6.0 | 501,50 |
| VER | VERBUND AG | Versorger | 1.977.836,23 | 6.0 | 78,72 |
| FICO | FAIR ISAAC CORP | IT | 1.933.663,44 | 6.0 | 1.094,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.918.504,17 | 6.0 | 147,93 |
| 7974 | NINTENDO LTD | Kommunikation | 1.878.051,09 | 6.0 | 55,40 |
| 9005 | TOKYU CORP | Industrie | 1.856.985,23 | 6.0 | 11,94 |
| UNP | UNION PACIFIC CORP | Industrie | 1.813.558,44 | 5.0 | 245,54 |
| 4716 | ORACLE JAPAN CORP | IT | 1.801.024,23 | 5.0 | 54,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.768.092,83 | 5.0 | 72,17 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.738.934,45 | 5.0 | 16,98 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.731.907,80 | 5.0 | 58,92 |
| IT | GARTNER INC | IT | 1.721.233,07 | 5.0 | 155,81 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.703.171,88 | 5.0 | 196,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.702.323,27 | 5.0 | 279,39 |
| PCG | PG&E CORP | Versorger | 1.695.595,53 | 5.0 | 17,67 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.640.429,91 | 5.0 | 23,94 |
| ORCL | ORACLE CORP | IT | 1.633.104,34 | 5.0 | 145,54 |
| KNEBV | KONE | Industrie | 1.596.679,80 | 5.0 | 63,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.520.544,79 | 5.0 | 271,62 |
| SOF | SOFINA SA | Financials | 1.490.364,83 | 4.0 | 247,24 |
| ZS | ZSCALER INC | IT | 1.397.432,32 | 4.0 | 139,52 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.391.443,06 | 4.0 | 37,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 581.690,95 | 2.0 | 125,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 341.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 313.012,01 | 1.0 | 71,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 186.548,44 | 1.0 | 15,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 179.428,82 | 1.0 | 132,36 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 177.754,50 | 1.0 | 115,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 157.212,39 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 128.163,70 | 0.0 | 10,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 111.631,68 | 0.0 | 31,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 102.582,48 | 0.0 | 77,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.618,32 | 0.0 | 69,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 78.017,55 | 0.0 | 57,20 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.127,97 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,73 | 0.0 | 10,29 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,86 |
| DKK | DKK/USD | Cash und/oder Derivate | 65,36 | 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 | 1.486,30 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,47 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.940,90 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 838,40 |
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