Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 321 securities.
Note: The data shown here is as of date Apr. 28, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 47.567.991,78 | 170.0 | 88,26 |
| XOM | EXXON MOBIL CORP | Energie | 44.105.789,70 | 158.0 | 148,19 |
| DUK | DUKE ENERGY CORP | Versorger | 42.030.315,17 | 150.0 | 127,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.309.044,54 | 144.0 | 225,34 |
| SO | SOUTHERN | Versorger | 39.630.202,64 | 142.0 | 93,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 36.597.639,36 | 131.0 | 310,16 |
| T | AT&T INC | Kommunikation | 35.828.063,92 | 128.0 | 25,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 35.622.106,00 | 127.0 | 431,60 |
| MSFT | MICROSOFT CORP | IT | 33.876.421,26 | 121.0 | 424,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.632.145,45 | 120.0 | 145,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.508.517,51 | 120.0 | 472,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.116.783,50 | 115.0 | 47,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 30.824.162,72 | 110.0 | 206,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.321.175,00 | 105.0 | 226,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.299.033,00 | 105.0 | 154,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.127.216,86 | 104.0 | 290,21 |
| CB | CHUBB | Financials | 28.243.770,60 | 101.0 | 324,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.171.991,52 | 101.0 | 828,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.015.523,88 | 97.0 | 108,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.003.522,06 | 97.0 | 1,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.846.450,40 | 96.0 | 148,40 |
| 9433 | KDDI CORP | Kommunikation | 26.746.386,56 | 96.0 | 15,81 |
| ORA | ORANGE SA | Kommunikation | 26.241.119,91 | 94.0 | 20,40 |
| TMUS | T MOBILE US INC | Kommunikation | 25.879.593,00 | 93.0 | 182,75 |
| APH | AMPHENOL CORP CLASS A | IT | 25.440.479,20 | 91.0 | 148,64 |
| CME | CME GROUP INC CLASS A | Financials | 25.076.307,48 | 90.0 | 281,94 |
| NVDA | NVIDIA CORP | IT | 24.585.018,39 | 88.0 | 216,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.886.241,40 | 85.0 | 352,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.521.844,72 | 81.0 | 157,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.301.680,30 | 80.0 | 65,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.361.141,44 | 76.0 | 298,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 21.284.415,79 | 76.0 | 655,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.077.483,36 | 75.0 | 75,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.700.292,86 | 74.0 | 3.562,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.092.978,23 | 72.0 | 84,17 |
| MRSH | MARSH INC | Financials | 19.957.914,40 | 71.0 | 170,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.841.423,86 | 71.0 | 91,97 |
| 9432 | NTT INC | Kommunikation | 19.605.053,98 | 70.0 | 0,95 |
| PGR | PROGRESSIVE CORP | Financials | 19.041.664,50 | 68.0 | 201,98 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 18.976.652,20 | 68.0 | 1.792,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.836.739,84 | 67.0 | 303,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.662.220,07 | 67.0 | 426,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.595.633,19 | 67.0 | 3,62 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.224.296,64 | 65.0 | 161,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.089.337,09 | 65.0 | 31,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.934.764,20 | 64.0 | 228,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.396.250,30 | 62.0 | 57,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.041.629,78 | 61.0 | 76,86 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.014.275,52 | 61.0 | 115,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.787.705,60 | 60.0 | 92,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.757.906,40 | 60.0 | 575,28 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.628.124,98 | 59.0 | 32,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.015.978,08 | 57.0 | 110,23 |
| SAP | SAP | IT | 15.893.885,66 | 57.0 | 174,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.756.155,06 | 56.0 | 794,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.693.321,00 | 56.0 | 127,75 |
| HLMA | HALMA PLC | IT | 15.682.954,11 | 56.0 | 60,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.681.470,40 | 56.0 | 95,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.530.034,28 | 56.0 | 155,17 |
| VRSN | VERISIGN INC | IT | 15.416.573,40 | 55.0 | 267,90 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.279.120,89 | 55.0 | 187,81 |
| V | VISA INC CLASS A | Financials | 15.242.211,60 | 55.0 | 309,65 |
| 7751 | CANON INC | IT | 14.943.447,95 | 53.0 | 25,15 |
| SCMN | SWISSCOM AG | Kommunikation | 14.929.305,11 | 53.0 | 837,69 |
| 6971 | KYOCERA CORP | IT | 14.745.243,52 | 53.0 | 16,69 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.729.038,20 | 53.0 | 513,35 |
| ASML | ASML HOLDING NV | IT | 14.353.460,83 | 51.0 | 1.423,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.127.429,37 | 51.0 | 5,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.963.583,85 | 50.0 | 202,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.601.094,00 | 49.0 | 127,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.567.414,47 | 49.0 | 0,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 13.505.394,25 | 48.0 | 25,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.375.850,46 | 48.0 | 197,38 |
| 6702 | FUJITSU LTD | IT | 13.320.536,98 | 48.0 | 24,02 |
| AENA | AENA SME SA | Industrie | 13.127.202,32 | 47.0 | 28,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.898.931,08 | 46.0 | 61,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.711.348,09 | 45.0 | 356,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.591.545,07 | 45.0 | 689,53 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.541.453,29 | 45.0 | 21,52 |
| WMB | WILLIAMS INC | Energie | 12.375.210,54 | 44.0 | 71,61 |
| SAMPO | SAMPO CLASS A | Financials | 12.277.166,98 | 44.0 | 10,50 |
| CVX | CHEVRON CORP | Energie | 12.224.675,24 | 44.0 | 184,78 |
| 6861 | KEYENCE CORP | IT | 12.179.431,62 | 44.0 | 459,60 |
| WELL | WELLTOWER INC | Immobilien | 11.936.610,00 | 43.0 | 210,00 |
| FFIV | F5 INC | IT | 11.797.750,44 | 42.0 | 297,72 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 11.651.825,09 | 42.0 | 18,08 |
| CRM | SALESFORCE INC | IT | 11.620.709,10 | 42.0 | 180,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.284.685,41 | 40.0 | 5,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.241.120,80 | 40.0 | 34,72 |
| WRB | WR BERKLEY CORP | Financials | 11.185.880,20 | 40.0 | 66,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.180.839,40 | 40.0 | 96,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.122.595,07 | 40.0 | 14,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.743.530,18 | 38.0 | 95,72 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.596.014,37 | 38.0 | 44,59 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.580.508,18 | 38.0 | 92,60 |
| INTU | INTUIT INC | IT | 10.502.885,12 | 38.0 | 389,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.250.102,40 | 37.0 | 176,97 |
| AON | AON PLC CLASS A | Financials | 9.777.832,22 | 35.0 | 323,78 |
| GIB.A | CGI INC CLASS A | IT | 9.656.438,16 | 35.0 | 73,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.498.215,56 | 34.0 | 348,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.345.573,37 | 33.0 | 186,49 |
| EXE | EXPAND ENERGY CORP | Energie | 9.266.563,80 | 33.0 | 96,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.203.052,56 | 33.0 | 86,71 |
| 9735 | SECOM LTD | Industrie | 8.969.356,57 | 32.0 | 35,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.922.676,14 | 32.0 | 196,63 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.882.709,05 | 32.0 | 9,61 |
| ENI | ENI | Energie | 8.774.621,10 | 31.0 | 27,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.679.932,48 | 31.0 | 124,17 |
| NOW | SERVICENOW INC | IT | 8.569.504,35 | 31.0 | 90,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.449.614,20 | 30.0 | 182,90 |
| POLI | BANK HAPOALIM BM | Financials | 8.445.406,62 | 30.0 | 26,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.420.030,95 | 30.0 | 28,15 |
| TTE | TOTALENERGIES | Energie | 8.408.922,90 | 30.0 | 90,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.226.132,70 | 29.0 | 202,34 |
| L | LOEWS CORP | Financials | 8.224.467,77 | 29.0 | 111,17 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.156.107,99 | 29.0 | 45,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.037.442,22 | 29.0 | 337,58 |
| GDDY | GODADDY INC CLASS A | IT | 7.791.658,32 | 28.0 | 84,36 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.781.958,29 | 28.0 | 8,32 |
| 1605 | INPEX CORP | Energie | 7.769.910,50 | 28.0 | 24,68 |
| GLW | CORNING INC | IT | 7.744.756,97 | 28.0 | 168,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.695.211,78 | 28.0 | 340,18 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.676.743,29 | 27.0 | 102,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.627.074,49 | 27.0 | 47,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.617.332,71 | 27.0 | 868,27 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.590.335,33 | 27.0 | 128.649,75 |
| ROL | ROLLINS INC | Industrie | 7.561.491,03 | 27.0 | 55,97 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.542.235,83 | 27.0 | 14,99 |
| ADSK | AUTODESK INC | IT | 7.329.175,52 | 26.0 | 235,03 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.222.279,40 | 26.0 | 63,61 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.217.220,71 | 26.0 | 1.734,08 |
| SREN | SWISS RE AG | Financials | 7.171.596,84 | 26.0 | 162,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.167.789,81 | 26.0 | 29,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.129.105,74 | 26.0 | 54,63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.100.713,95 | 25.0 | 220,19 |
| NOKIA | NOKIA | IT | 7.006.181,05 | 25.0 | 10,89 |
| AEE | AMEREN CORP | Versorger | 6.951.849,20 | 25.0 | 111,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.922.839,42 | 25.0 | 354,69 |
| IBE | IBERDROLA SA | Versorger | 6.902.103,51 | 25.0 | 23,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.849.030,30 | 25.0 | 160,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.828.446,54 | 24.0 | 27,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.759.521,73 | 24.0 | 998,01 |
| USD | USD CASH | Cash und/oder Derivate | 6.641.863,38 | 24.0 | 100,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.567.975,18 | 23.0 | 445,77 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.556.086,71 | 23.0 | 3,83 |
| NEM | NEWMONT | Materialien | 6.534.491,44 | 23.0 | 116,08 |
| BRO | BROWN & BROWN INC | Financials | 6.342.164,28 | 23.0 | 66,12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.341.626,91 | 23.0 | 110,62 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.220.269,25 | 22.0 | 25,16 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.217.522,37 | 22.0 | 66,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.110.648,54 | 22.0 | 78,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.085.398,88 | 22.0 | 289,34 |
| ALL | ALLSTATE CORP | Financials | 5.996.957,40 | 21.0 | 214,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.924.264,98 | 21.0 | 1,56 |
| 4684 | OBIC LTD | IT | 5.916.241,17 | 21.0 | 26,12 |
| AAPL | APPLE INC | IT | 5.895.448,30 | 21.0 | 267,61 |
| ADBE | ADOBE INC | IT | 5.874.342,57 | 21.0 | 239,31 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.836.497,75 | 21.0 | 312,53 |
| CMS | CMS ENERGY CORP | Versorger | 5.807.634,30 | 21.0 | 76,05 |
| 6701 | NEC CORP | IT | 5.774.532,89 | 21.0 | 29,05 |
| CI | CIGNA | Gesundheitsversorgung | 5.729.309,50 | 20.0 | 282,58 |
| TD | TORONTO DOMINION | Financials | 5.679.426,18 | 20.0 | 105,86 |
| SHEL | SHELL PLC | Energie | 5.660.400,13 | 20.0 | 44,09 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.522.440,39 | 20.0 | 334,69 |
| 9532 | OSAKA GAS LTD | Versorger | 5.511.476,21 | 20.0 | 36,45 |
| A5G | AIB GROUP PLC | Financials | 5.511.678,39 | 20.0 | 11,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.494.422,18 | 20.0 | 83,46 |
| FE | FIRSTENERGY CORP | Versorger | 5.447.694,72 | 19.0 | 49,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.332.072,72 | 19.0 | 1.839,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.298.728,26 | 19.0 | 138,11 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.182.846,91 | 19.0 | 33,48 |
| RY | ROYAL BANK OF CANADA | Financials | 5.176.497,53 | 19.0 | 176,84 |
| XEL | XCEL ENERGY INC | Versorger | 5.135.762,34 | 18.0 | 79,41 |
| H | HYDRO ONE LTD | Versorger | 5.092.481,36 | 18.0 | 42,60 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.079.971,42 | 18.0 | 15,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.055.772,12 | 18.0 | 0,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.903.329,52 | 18.0 | 566,99 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.685.413,79 | 17.0 | 241,38 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.682.852,02 | 17.0 | 4,40 |
| GET | GETLINK | Industrie | 4.636.436,88 | 17.0 | 22,46 |
| DSY | DASSAULT SYSTEMES | IT | 4.634.803,30 | 17.0 | 22,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.619.387,30 | 17.0 | 59,95 |
| PTC | PTC INC | IT | 4.551.592,47 | 16.0 | 136,41 |
| ELISA | ELISA | Kommunikation | 4.529.065,30 | 16.0 | 47,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.515.052,66 | 16.0 | 127,50 |
| RTX | RTX CORP | Industrie | 4.460.200,50 | 16.0 | 173,38 |
| TEL | TE CONNECTIVITY PLC | IT | 4.414.376,88 | 16.0 | 209,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.389.374,60 | 16.0 | 215,06 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.358.303,69 | 16.0 | 135,07 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.339.472,44 | 16.0 | 19,31 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.307.004,60 | 15.0 | 71,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.284.845,73 | 15.0 | 16,99 |
| FSLR | FIRST SOLAR INC | IT | 4.263.000,76 | 15.0 | 197,48 |
| TELIA | TELIA COMPANY | Kommunikation | 4.241.767,56 | 15.0 | 5,07 |
| ENGI | ENGIE SA | Versorger | 4.185.317,11 | 15.0 | 33,19 |
| IFT | INFRATIL LTD | Financials | 4.171.375,99 | 15.0 | 7,23 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.117.643,41 | 15.0 | 1,61 |
| G24 | SCOUT24 N | Kommunikation | 4.041.743,55 | 14.0 | 79,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.807.589,93 | 14.0 | 347,50 |
| GEN | GEN DIGITAL INC | IT | 3.800.386,20 | 14.0 | 19,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.778.909,84 | 14.0 | 127,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.719.160,64 | 13.0 | 131,96 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.711.166,59 | 13.0 | 28,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.682.429,28 | 13.0 | 57,29 |
| SGE | THE SAGE GROUP PLC | IT | 3.669.982,66 | 13.0 | 12,25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.630.400,88 | 13.0 | 16,96 |
| 7701 | SHIMADZU CORP | IT | 3.629.320,77 | 13.0 | 22,70 |
| FTNT | FORTINET INC | IT | 3.610.048,13 | 13.0 | 85,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.464.623,76 | 12.0 | 744,44 |
| VTR | VENTAS REIT INC | Immobilien | 3.460.418,50 | 12.0 | 84,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.442.209,36 | 12.0 | 273,36 |
| GIVN | GIVAUDAN SA | Materialien | 3.440.953,72 | 12.0 | 3.595,56 |
| ANET | ARISTA NETWORKS INC | IT | 3.380.412,00 | 12.0 | 172,47 |
| LIN | LINDE PLC | Materialien | 3.328.047,00 | 12.0 | 510,75 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.297.097,82 | 12.0 | 5,74 |
| LNG | CHENIERE ENERGY INC | Energie | 3.248.206,80 | 12.0 | 259,40 |
| ABX | BARRICK MINING CORP | Materialien | 3.208.097,50 | 11.0 | 40,74 |
| CTRA | COTERRA ENERGY INC | Energie | 3.196.259,43 | 11.0 | 33,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.195.126,91 | 11.0 | 90,83 |
| IDR | INDRA SISTEMAS SA | IT | 3.181.724,43 | 11.0 | 58,77 |
| 3626 | TIS INC | IT | 3.181.378,55 | 11.0 | 22,17 |
| BKW | BKW N AG | Versorger | 3.011.647,97 | 11.0 | 203,37 |
| 4768 | OTSUKA CORP | IT | 2.982.251,53 | 11.0 | 18,23 |
| WDAY | WORKDAY INC CLASS A | IT | 2.978.506,74 | 11.0 | 117,83 |
| T | TELUS | Kommunikation | 2.964.051,74 | 11.0 | 12,18 |
| XRO | XERO LTD | IT | 2.877.552,10 | 10.0 | 58,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.875.532,42 | 10.0 | 151,01 |
| TRYG | TRYG | Financials | 2.834.630,71 | 10.0 | 24,42 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.807.668,39 | 10.0 | 18,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.806.359,66 | 10.0 | 1.973,53 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.742.141,70 | 10.0 | 78,38 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.728.621,64 | 10.0 | 10,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.707.149,72 | 10.0 | 128,04 |
| PPL | PPL CORP | Versorger | 2.681.234,14 | 10.0 | 38,74 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.558.287,96 | 9.0 | 20,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.531.291,53 | 9.0 | 21,47 |
| UCG | UNICREDIT | Financials | 2.497.979,25 | 9.0 | 75,57 |
| RHM | RHEINMETALL AG | Industrie | 2.482.865,34 | 9.0 | 1.579,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.469.428,50 | 9.0 | 269,50 |
| IMO | IMPERIAL OIL LTD | Energie | 2.449.406,19 | 9.0 | 125,96 |
| 9531 | TOKYO GAS LTD | Versorger | 2.406.667,29 | 9.0 | 40,65 |
| RED | REDEIA CORPORACION SA | Versorger | 2.360.037,94 | 8.0 | 17,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.359.403,93 | 8.0 | 78,51 |
| NDA FI | NORDEA BANK | Financials | 2.359.117,91 | 8.0 | 18,54 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.350.901,55 | 8.0 | 15,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.333.513,13 | 8.0 | 454,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.168.510,65 | 8.0 | 117,35 |
| Q | QNITY ELECTRONICS INC | IT | 2.168.394,90 | 8.0 | 143,85 |
| D | DOMINION ENERGY INC | Versorger | 2.165.625,00 | 8.0 | 62,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.141.366,89 | 8.0 | 46,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.074.404,97 | 7.0 | 22,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.010.945,76 | 7.0 | 312,65 |
| CTVA | CORTEVA INC | Materialien | 2.003.687,18 | 7.0 | 79,42 |
| EOAN | E.ON N | Versorger | 1.988.314,65 | 7.0 | 21,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.959.387,40 | 7.0 | 127,92 |
| UNP | UNION PACIFIC CORP | Industrie | 1.884.252,37 | 7.0 | 268,91 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.847.325,50 | 7.0 | 26,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.840.988,82 | 7.0 | 72,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.836.980,25 | 7.0 | 98,25 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.835.787,09 | 7.0 | 16,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.822.999,26 | 7.0 | 12,76 |
| MA | MASTERCARD INC CLASS A | Financials | 1.726.419,87 | 6.0 | 506,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.701.546,24 | 6.0 | 336,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.699.981,19 | 6.0 | 69,95 |
| NFLX | NETFLIX INC | Kommunikation | 1.697.563,23 | 6.0 | 91,37 |
| 4716 | ORACLE JAPAN CORP | IT | 1.623.736,22 | 6.0 | 56,18 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.612.092,72 | 6.0 | 39,75 |
| ORCL | ORACLE CORP | IT | 1.603.858,08 | 6.0 | 172,96 |
| VER | VERBUND AG | Versorger | 1.588.151,49 | 6.0 | 76,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.544.925,12 | 6.0 | 76,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.533.316,50 | 5.0 | 143,10 |
| FICO | FAIR ISAAC CORP | IT | 1.507.565,21 | 5.0 | 1.013,83 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.493.619,98 | 5.0 | 208,40 |
| 7974 | NINTENDO LTD | Kommunikation | 1.482.183,70 | 5.0 | 49,57 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.480.867,95 | 5.0 | 9,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.478.670,44 | 5.0 | 135,55 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.395.911,45 | 5.0 | 16,16 |
| KNEBV | KONE | Industrie | 1.385.526,01 | 5.0 | 66,80 |
| 9005 | TOKYU CORP | Industrie | 1.378.798,87 | 5.0 | 10,49 |
| IT | GARTNER INC | IT | 1.356.129,70 | 5.0 | 148,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.353.002,60 | 5.0 | 23,94 |
| PCG | PG&E CORP | Versorger | 1.297.088,21 | 5.0 | 16,39 |
| SOF | SOFINA SA | Financials | 1.285.021,58 | 5.0 | 258,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.240.513,75 | 4.0 | 268,10 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.196.395,04 | 4.0 | 37,39 |
| ZS | ZSCALER INC | IT | 1.102.652,42 | 4.0 | 134,11 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.046.411,62 | 4.0 | 33,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 690.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 445.088,69 | 2.0 | 71,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 417.797,63 | 1.0 | 15,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 348.397,47 | 1.0 | 10,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 244.918,32 | 1.0 | 59,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 231.920,22 | 1.0 | 73,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 181.908,00 | 1.0 | 117,36 |
| JPY | JPY/EUR | Cash und/oder Derivate | 9.463,35 | 0.0 | 1,17 |
| HKD | HKD/EUR | Cash und/oder Derivate | 4.631,38 | 0.0 | 1,17 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.380,33 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 704,67 | 0.0 | 1,17 |
| JPY | JPY/USD | Cash und/oder Derivate | 386,32 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,76 | 0.0 | 10,78 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,51 |
| SGD | SGD/EUR | Cash und/oder Derivate | -66,97 | 0.0 | 1,17 |
| DKK | DKK/EUR | Cash und/oder Derivate | -12,11 | 0.0 | 1,17 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,63 | 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 | 17,59 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.454,90 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 833,30 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.019,60 |
| SEK | SEK/EUR | Cash und/oder Derivate | -395,54 | 0.0 | 1,17 |
| ILS | ILS/EUR | Cash und/oder Derivate | -372,34 | 0.0 | 1,17 |
| SEK | SEK/USD | Cash und/oder Derivate | -471,38 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -889,23 | 0.0 | 1,17 |
| CHF | CHF/USD | Cash und/oder Derivate | -996,79 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.619,24 | 0.0 | 1,17 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.948,68 | 0.0 | 1,17 |
| ILS | ILS/USD | Cash und/oder Derivate | -2.198,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3.447,83 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.008.994,42 | -54.0 | 117,36 |
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