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 Apr. 09, 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 | 55.038.336,86 | 162.0 | 156,22 |
| CSCO | CISCO SYSTEMS INC | IT | 53.389.467,90 | 158.0 | 83,70 |
| DUK | DUKE ENERGY CORP | Versorger | 51.543.640,40 | 152.0 | 131,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 51.077.177,50 | 151.0 | 241,30 |
| SO | SOUTHERN | Versorger | 48.585.097,17 | 143.0 | 97,17 |
| T | AT&T INC | Kommunikation | 45.413.034,00 | 134.0 | 27,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 45.340.082,34 | 134.0 | 324,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 43.972.906,49 | 130.0 | 447,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.006.146,85 | 124.0 | 153,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.173.785,25 | 119.0 | 479,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.990.465,00 | 115.0 | 48,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 38.256.450,96 | 113.0 | 216,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 36.670.502,44 | 108.0 | 307,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.704.326,11 | 105.0 | 231,43 |
| MSFT | MICROSOFT CORP | IT | 35.522.045,35 | 105.0 | 374,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 35.035.574,40 | 103.0 | 154,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.959.582,22 | 103.0 | 871,18 |
| CB | CHUBB | Financials | 34.447.533,12 | 102.0 | 332,64 |
| 9433 | KDDI CORP | Kommunikation | 34.145.052,28 | 101.0 | 17,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 33.560.502,85 | 99.0 | 113,57 |
| TMUS | T MOBILE US INC | Kommunikation | 33.081.680,96 | 98.0 | 197,63 |
| CME | CME GROUP INC CLASS A | Financials | 32.059.100,32 | 95.0 | 302,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 32.040.352,53 | 95.0 | 1,36 |
| ORA | ORANGE SA | Kommunikation | 31.887.987,93 | 94.0 | 21,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 31.208.417,10 | 92.0 | 144,90 |
| ROP | ROPER TECHNOLOGIES INC | IT | 28.713.892,35 | 85.0 | 355,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 28.349.797,28 | 84.0 | 70,96 |
| APH | AMPHENOL CORP CLASS A | IT | 27.575.374,28 | 81.0 | 135,32 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.527.130,36 | 81.0 | 161,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.438.766,86 | 75.0 | 77,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 25.310.236,30 | 75.0 | 296,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 25.241.670,37 | 74.0 | 660,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.156.424,40 | 74.0 | 36,82 |
| NVDA | NVIDIA CORP | IT | 24.606.109,12 | 73.0 | 182,08 |
| MRSH | MARSH INC | Financials | 24.558.547,28 | 72.0 | 175,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.045.196,30 | 71.0 | 85,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.984.245,46 | 71.0 | 3.464,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.912.604,54 | 71.0 | 93,06 |
| 9432 | NTT INC | Kommunikation | 23.847.922,36 | 70.0 | 0,98 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 23.841.459,60 | 70.0 | 687,47 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 23.824.824,12 | 70.0 | 3,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 23.155.755,04 | 68.0 | 443,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.643.785,80 | 67.0 | 241,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.321.943,76 | 66.0 | 103,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.276.945,35 | 66.0 | 301,59 |
| PGR | PROGRESSIVE CORP | Financials | 22.242.931,83 | 66.0 | 198,09 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 22.046.367,00 | 65.0 | 36,57 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.988.409,44 | 65.0 | 1.744,56 |
| WCN | WASTE CONNECTIONS INC | Industrie | 21.629.633,89 | 64.0 | 163,01 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.472.702,50 | 63.0 | 628,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.325.660,68 | 63.0 | 123,18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.236.335,74 | 63.0 | 58,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.715.794,40 | 61.0 | 141,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.652.773,44 | 61.0 | 117,28 |
| 7751 | CANON INC | IT | 20.104.596,14 | 59.0 | 28,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.851.762,58 | 59.0 | 75,14 |
| SAP | SAP | IT | 18.963.506,71 | 56.0 | 175,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.851.006,29 | 56.0 | 160,43 |
| VRSN | VERISIGN INC | IT | 18.575.883,90 | 55.0 | 270,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.526.732,25 | 55.0 | 784,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.453.780,00 | 54.0 | 94,20 |
| SCMN | SWISSCOM AG | Kommunikation | 18.129.749,54 | 53.0 | 854,73 |
| V | VISA INC CLASS A | Financials | 18.120.195,04 | 53.0 | 308,96 |
| USD | USD CASH | Cash und/oder Derivate | 17.735.031,13 | 52.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.603.553,14 | 52.0 | 5,64 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.586.599,61 | 52.0 | 181,39 |
| AENA | AENA SME SA | Industrie | 17.574.514,31 | 52.0 | 31,55 |
| 6971 | KYOCERA CORP | IT | 17.254.185,17 | 51.0 | 16,45 |
| HLMA | HALMA PLC | IT | 16.822.996,36 | 50.0 | 54,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.811.037,09 | 50.0 | 211,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.768.997,95 | 49.0 | 203,99 |
| ASML | ASML HOLDING NV | IT | 16.735.419,40 | 49.0 | 1.418,13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.630.458,35 | 49.0 | 26,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 16.173.727,92 | 48.0 | 127,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.751.649,23 | 46.0 | 724,11 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 15.563.637,74 | 46.0 | 20,25 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.527.495,34 | 46.0 | 22,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.316.144,56 | 45.0 | 62,03 |
| CVX | CHEVRON CORP | Energie | 15.215.741,87 | 45.0 | 192,89 |
| SAMPO | SAMPO CLASS A | Financials | 15.199.302,61 | 45.0 | 10,90 |
| WMB | WILLIAMS INC | Energie | 15.048.748,19 | 44.0 | 73,01 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.643.075,47 | 43.0 | 16,58 |
| 6702 | FUJITSU LTD | IT | 14.416.452,60 | 43.0 | 21,92 |
| FFIV | F5 INC | IT | 14.398.995,72 | 42.0 | 304,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.135.103,00 | 42.0 | 36,60 |
| WELL | WELLTOWER INC | Immobilien | 13.876.203,60 | 41.0 | 204,70 |
| CRM | SALESFORCE INC | IT | 13.567.262,25 | 40.0 | 176,37 |
| WRB | WR BERKLEY CORP | Financials | 13.551.148,68 | 40.0 | 67,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.540.686,50 | 40.0 | 318,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 13.491.759,67 | 40.0 | 5,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.391.630,24 | 40.0 | 193,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 13.369.765,60 | 39.0 | 98,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.894.313,27 | 38.0 | 94,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.559.768,09 | 37.0 | 95,89 |
| INTU | INTUIT INC | IT | 12.518.851,40 | 37.0 | 389,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.498.019,98 | 37.0 | 208,99 |
| AON | AON PLC CLASS A | Financials | 11.880.263,52 | 35.0 | 329,76 |
| 6861 | KEYENCE CORP | IT | 11.699.857,85 | 35.0 | 382,35 |
| 9735 | SECOM LTD | Industrie | 11.662.643,33 | 34.0 | 38,76 |
| EXE | EXPAND ENERGY CORP | Energie | 11.510.027,58 | 34.0 | 100,19 |
| GIB.A | CGI INC CLASS A | IT | 11.295.140,70 | 33.0 | 72,10 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.290.385,52 | 33.0 | 44,99 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.170.312,80 | 33.0 | 88,16 |
| NOW | SERVICENOW INC | IT | 11.024.246,88 | 33.0 | 97,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.771.724,61 | 32.0 | 198,81 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.678.313,07 | 32.0 | 127,93 |
| ENI | ENI | Energie | 10.666.221,84 | 31.0 | 27,48 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.444.679,65 | 31.0 | 9,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.444.776,63 | 31.0 | 215,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.234.400,58 | 30.0 | 314,74 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 10.112.308,58 | 30.0 | 47,08 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.104.049,03 | 30.0 | 16,89 |
| TTE | TOTALENERGIES | Energie | 10.008.510,56 | 30.0 | 89,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.977.237,80 | 29.0 | 953,30 |
| 1605 | INPEX CORP | Energie | 9.907.655,81 | 29.0 | 26,54 |
| L | LOEWS CORP | Financials | 9.703.679,36 | 29.0 | 109,79 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.692.727,16 | 29.0 | 142.540,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.589.701,74 | 28.0 | 173,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.509.900,00 | 28.0 | 61,00 |
| POLI | BANK HAPOALIM BM | Financials | 9.447.371,30 | 28.0 | 24,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.446.968,86 | 28.0 | 349,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.322.149,99 | 28.0 | 49,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 9.060.400,97 | 27.0 | 8,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.045.225,56 | 27.0 | 327,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.001.544,88 | 27.0 | 25,84 |
| ADSK | AUTODESK INC | IT | 8.965.897,05 | 26.0 | 240,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.930.093,21 | 26.0 | 99,87 |
| GDDY | GODADDY INC CLASS A | IT | 8.919.860,94 | 26.0 | 80,82 |
| SREN | SWISS RE AG | Financials | 8.891.119,65 | 26.0 | 168,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.885.060,80 | 26.0 | 505,12 |
| ROL | ROLLINS INC | Industrie | 8.833.065,40 | 26.0 | 54,70 |
| GLW | CORNING INC | IT | 8.810.726,60 | 26.0 | 165,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.775.073,80 | 26.0 | 64,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.519.627,57 | 25.0 | 29,14 |
| AEE | AMEREN CORP | Versorger | 8.381.322,18 | 25.0 | 112,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.350.459,61 | 25.0 | 28,59 |
| IBE | IBERDROLA SA | Versorger | 8.342.284,51 | 25.0 | 23,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.337.975,11 | 25.0 | 1.030,27 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.318.425,78 | 25.0 | 1.734,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.269.821,17 | 24.0 | 214,53 |
| NEM | NEWMONT | Materialien | 7.955.866,55 | 23.0 | 118,15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.909.396,30 | 23.0 | 160,94 |
| BRO | BROWN & BROWN INC | Financials | 7.774.240,32 | 23.0 | 67,76 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 7.724.685,95 | 23.0 | 3,77 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.686.167,36 | 23.0 | 69,81 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.565.332,28 | 22.0 | 350,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.550.435,85 | 22.0 | 80,70 |
| 9532 | OSAKA GAS LTD | Versorger | 7.388.760,15 | 22.0 | 41,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.312.378,08 | 22.0 | 290,82 |
| NOKIA | NOKIA | IT | 7.220.835,94 | 21.0 | 9,38 |
| CMS | CMS ENERGY CORP | Versorger | 7.204.542,10 | 21.0 | 78,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.174.492,25 | 21.0 | 1,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.140.043,30 | 21.0 | 305,98 |
| ALL | ALLSTATE CORP | Financials | 7.099.467,39 | 21.0 | 212,07 |
| SHEL | SHELL PLC | Energie | 7.027.468,56 | 21.0 | 45,74 |
| ADBE | ADOBE INC | IT | 7.025.184,36 | 21.0 | 239,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.920.804,39 | 20.0 | 100,89 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.907.885,82 | 20.0 | 23,44 |
| 4684 | OBIC LTD | IT | 6.905.467,98 | 20.0 | 25,78 |
| AAPL | APPLE INC | IT | 6.822.273,90 | 20.0 | 258,90 |
| FE | FIRSTENERGY CORP | Versorger | 6.782.075,80 | 20.0 | 51,40 |
| CI | CIGNA | Gesundheitsversorgung | 6.730.830,00 | 20.0 | 277,56 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.477.591,69 | 19.0 | 16,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.442.751,79 | 19.0 | 81,71 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.420.176,31 | 19.0 | 145,87 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.370.972,04 | 19.0 | 322,74 |
| TD | TORONTO DOMINION | Financials | 6.368.840,26 | 19.0 | 99,16 |
| XEL | XCEL ENERGY INC | Versorger | 6.311.928,10 | 19.0 | 81,46 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.298.483,75 | 19.0 | 34,32 |
| RTX | RTX CORP | Industrie | 6.271.457,08 | 19.0 | 203,48 |
| 6701 | NEC CORP | IT | 6.246.876,20 | 18.0 | 26,46 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.168.299,09 | 18.0 | 265,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.113.872,82 | 18.0 | 1.775,74 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.062.208,04 | 18.0 | 22,78 |
| H | HYDRO ONE LTD | Versorger | 6.052.024,07 | 18.0 | 42,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.021.650,37 | 18.0 | 0,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.019.328,12 | 18.0 | 581,69 |
| RY | ROYAL BANK OF CANADA | Financials | 5.932.701,14 | 18.0 | 169,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.777.290,88 | 17.0 | 62,56 |
| PTC | PTC INC | IT | 5.771.789,76 | 17.0 | 144,32 |
| GET | GETLINK | Industrie | 5.649.426,37 | 17.0 | 22,83 |
| ELISA | ELISA | Kommunikation | 5.624.990,09 | 17.0 | 49,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.423.074,96 | 16.0 | 4,27 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.402.313,60 | 16.0 | 220,80 |
| TEL | TE CONNECTIVITY PLC | IT | 5.346.698,19 | 16.0 | 223,03 |
| TELIA | TELIA COMPANY | Kommunikation | 5.263.872,84 | 16.0 | 5,25 |
| A5G | AIB GROUP PLC | Financials | 5.220.220,33 | 15.0 | 10,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.214.085,26 | 15.0 | 134,71 |
| FSLR | FIRST SOLAR INC | IT | 5.200.402,78 | 15.0 | 200,78 |
| ENGI | ENGIE SA | Versorger | 5.115.444,34 | 15.0 | 33,80 |
| DSY | DASSAULT SYSTEMES | IT | 5.050.280,99 | 15.0 | 20,63 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.875.209,16 | 14.0 | 67,25 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.852.511,78 | 14.0 | 15,85 |
| IFT | INFRATIL LTD | Financials | 4.770.744,26 | 14.0 | 6,89 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.764.660,86 | 14.0 | 1,56 |
| G24 | SCOUT24 N | Kommunikation | 4.760.102,64 | 14.0 | 78,41 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.702.242,79 | 14.0 | 30,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.652.539,93 | 14.0 | 353,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.613.467,88 | 14.0 | 136,36 |
| 7701 | SHIMADZU CORP | IT | 4.597.087,53 | 14.0 | 24,32 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.572.312,38 | 13.0 | 128,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.477.248,99 | 13.0 | 17,53 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.461.248,35 | 13.0 | 57,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.320.477,63 | 13.0 | 775,53 |
| GEN | GEN DIGITAL INC | IT | 4.243.619,61 | 13.0 | 18,89 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.234.481,85 | 12.0 | 6,16 |
| FTNT | FORTINET INC | IT | 4.228.612,36 | 12.0 | 83,51 |
| LNG | CHENIERE ENERGY INC | Energie | 4.141.910,50 | 12.0 | 275,21 |
| SGE | THE SAGE GROUP PLC | IT | 4.138.974,33 | 12.0 | 11,50 |
| VTR | VENTAS REIT INC | Immobilien | 4.126.602,85 | 12.0 | 84,05 |
| IDR | INDRA SISTEMAS SA | IT | 4.031.089,48 | 12.0 | 61,94 |
| ABX | BARRICK MINING CORP | Materialien | 4.027.659,57 | 12.0 | 42,55 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.002.827,47 | 12.0 | 264,79 |
| GIVN | GIVAUDAN SA | Materialien | 3.988.967,09 | 12.0 | 3.545,75 |
| LIN | LINDE PLC | Materialien | 3.913.753,60 | 12.0 | 500,48 |
| 3626 | TIS INC | IT | 3.864.260,04 | 11.0 | 22,44 |
| 4768 | OTSUKA CORP | IT | 3.852.711,25 | 11.0 | 19,98 |
| CTRA | COTERRA ENERGY INC | Energie | 3.821.165,46 | 11.0 | 33,46 |
| T | TELUS | Kommunikation | 3.680.759,81 | 11.0 | 12,62 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.638.850,81 | 11.0 | 20,16 |
| WDAY | WORKDAY INC CLASS A | IT | 3.622.291,32 | 11.0 | 119,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.617.899,98 | 11.0 | 157,98 |
| BKW | BKW N AG | Versorger | 3.616.816,44 | 11.0 | 203,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.524.207,89 | 10.0 | 83,23 |
| RHM | RHEINMETALL AG | Industrie | 3.438.112,47 | 10.0 | 1.845,46 |
| ANET | ARISTA NETWORKS INC | IT | 3.420.460,46 | 10.0 | 145,07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.388.667,50 | 10.0 | 133,15 |
| XRO | XERO LTD | IT | 3.369.452,17 | 10.0 | 56,67 |
| TRYG | TRYG | Financials | 3.353.205,08 | 10.0 | 23,99 |
| 9531 | TOKYO GAS LTD | Versorger | 3.298.436,36 | 10.0 | 46,13 |
| PPL | PPL CORP | Versorger | 3.263.935,50 | 10.0 | 39,15 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.241.722,21 | 10.0 | 21,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.234.037,80 | 10.0 | 10,96 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.194.946,81 | 9.0 | 76,10 |
| UCG | UNICREDIT | Financials | 3.136.711,41 | 9.0 | 78,73 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.115.140,41 | 9.0 | 17,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.076.840,12 | 9.0 | 21,64 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.052.342,80 | 9.0 | 1.956,63 |
| IMO | IMPERIAL OIL LTD | Energie | 3.047.090,37 | 9.0 | 129,98 |
| NDA FI | NORDEA BANK | Financials | 2.824.027,90 | 8.0 | 18,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.743.522,80 | 8.0 | 123,05 |
| D | DOMINION ENERGY INC | Versorger | 2.645.678,40 | 8.0 | 63,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.640.237,94 | 8.0 | 31,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.637.111,33 | 8.0 | 426,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.592.986,12 | 8.0 | 23,41 |
| CTVA | CORTEVA INC | Materialien | 2.560.947,92 | 8.0 | 83,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.550.992,81 | 8.0 | 137,88 |
| EOAN | E.ON N | Versorger | 2.513.004,48 | 7.0 | 22,93 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.452.654,39 | 7.0 | 18,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.439.385,99 | 7.0 | 43,34 |
| RED | REDEIA CORPORACION SA | Versorger | 2.369.108,84 | 7.0 | 17,60 |
| Q | QNITY ELECTRONICS INC | IT | 2.356.704,14 | 7.0 | 129,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.312.105,20 | 7.0 | 208,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.304.188,90 | 7.0 | 296,70 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.247.289,11 | 7.0 | 72,99 |
| NFLX | NETFLIX INC | Kommunikation | 2.234.485,98 | 7.0 | 99,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.197.923,00 | 6.0 | 97,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.181.280,06 | 6.0 | 44,33 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.087.800,49 | 6.0 | 10,60 |
| MA | MASTERCARD INC CLASS A | Financials | 2.084.263,20 | 6.0 | 507,12 |
| FICO | FAIR ISAAC CORP | IT | 1.937.278,96 | 6.0 | 1.092,04 |
| VER | VERBUND AG | Versorger | 1.918.073,56 | 6.0 | 76,02 |
| 9005 | TOKYU CORP | Industrie | 1.897.440,69 | 6.0 | 12,16 |
| 7974 | NINTENDO LTD | Kommunikation | 1.870.284,61 | 6.0 | 55,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.851.725,62 | 5.0 | 0,63 |
| UNP | UNION PACIFIC CORP | Industrie | 1.847.648,87 | 5.0 | 249,11 |
| 4716 | ORACLE JAPAN CORP | IT | 1.837.584,10 | 5.0 | 55,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.833.258,24 | 5.0 | 140,76 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.831.355,02 | 5.0 | 62,04 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.790.565,12 | 5.0 | 17,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.780.837,52 | 5.0 | 72,38 |
| PCG | PG&E CORP | Versorger | 1.772.281,08 | 5.0 | 18,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.771.450,50 | 5.0 | 289,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.731.923,91 | 5.0 | 198,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.690.184,79 | 5.0 | 24,56 |
| KNEBV | KONE | Industrie | 1.679.733,67 | 5.0 | 66,50 |
| IT | GARTNER INC | IT | 1.657.443,60 | 5.0 | 149,40 |
| ORCL | ORACLE CORP | IT | 1.618.904,54 | 5.0 | 143,66 |
| SOF | SOFINA SA | Financials | 1.580.290,15 | 5.0 | 261,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.573.618,01 | 5.0 | 279,90 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.443.310,48 | 4.0 | 39,22 |
| ZS | ZSCALER INC | IT | 1.386.771,00 | 4.0 | 137,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.258.452,85 | 4.0 | 116,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 370.215,68 | 1.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 340.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 311.775,53 | 1.0 | 72,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 208.028,02 | 1.0 | 15,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 192.967,50 | 1.0 | 116,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.188,79 | 0.0 | 78,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 113.744,56 | 0.0 | 32,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 109.101,36 | 0.0 | 10,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 60.871,36 | 0.0 | 58,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 55.788,42 | 0.0 | 70,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 49.325,45 | 0.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.760,47 | 0.0 | 134,48 |
| JPY | JPY/USD | Cash und/oder Derivate | 14.637,39 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 12.683,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 6.310,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.434,61 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| SGD | SGD/USD | Cash und/oder Derivate | 923,79 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 538,65 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 687,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 748,65 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 209,61 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 439,10 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,47 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,52 |
| HKD | HKD/USD | Cash und/oder Derivate | 132,89 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,67 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.521,00 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 839,70 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.052,60 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.690,88 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -294.668,85 | -1.0 | 126,82 |
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