Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 306 securities.
Note: The data shown here is as of date Mai 01, 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 | 49.502.833,05 | 175.0 | 91,85 |
| XOM | EXXON MOBIL CORP | Energie | 45.693.176,75 | 162.0 | 152,75 |
| DUK | DUKE ENERGY CORP | Versorger | 42.529.691,80 | 151.0 | 128,60 |
| SO | SOUTHERN | Versorger | 40.872.740,72 | 145.0 | 96,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.639.974,39 | 144.0 | 227,19 |
| T | AT&T INC | Kommunikation | 36.670.416,52 | 130.0 | 26,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 36.202.802,70 | 128.0 | 435,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 35.870.784,00 | 127.0 | 304,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.401.173,17 | 122.0 | 148,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.522.691,71 | 119.0 | 473,01 |
| MSFT | MICROSOFT CORP | IT | 33.266.684,36 | 118.0 | 414,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.033.528,75 | 117.0 | 48,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 30.891.461,12 | 109.0 | 206,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.156.450,39 | 107.0 | 157,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.880.107,24 | 106.0 | 228,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.989.623,04 | 103.0 | 286,64 |
| CB | CHUBB | Financials | 28.609.167,78 | 101.0 | 326,22 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.002.653,64 | 99.0 | 1,41 |
| TMUS | T MOBILE US INC | Kommunikation | 27.764.448,72 | 98.0 | 196,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.685.634,22 | 98.0 | 814,02 |
| 9433 | KDDI CORP | Kommunikation | 27.508.185,88 | 97.0 | 16,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.427.595,64 | 97.0 | 110,49 |
| ORA | ORANGE SA | Kommunikation | 26.894.235,58 | 95.0 | 20,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.861.843,86 | 95.0 | 147,26 |
| CME | CME GROUP INC CLASS A | Financials | 25.981.582,36 | 92.0 | 289,54 |
| APH | AMPHENOL CORP CLASS A | IT | 24.569.091,10 | 87.0 | 142,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 24.277.285,84 | 86.0 | 358,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 23.402.488,96 | 83.0 | 326,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.934.520,09 | 81.0 | 67,77 |
| NVDA | NVIDIA CORP | IT | 22.728.478,50 | 80.0 | 198,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.651.270,56 | 80.0 | 156,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.954.780,52 | 78.0 | 78,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.111.625,92 | 75.0 | 3.594,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.855.392,46 | 74.0 | 96,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.830.619,94 | 74.0 | 87,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.792.155,43 | 74.0 | 640,33 |
| 9432 | NTT INC | Kommunikation | 20.031.477,08 | 71.0 | 0,97 |
| MRSH | MARSH INC | Financials | 19.710.277,44 | 70.0 | 166,18 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 19.041.219,14 | 67.0 | 1.799,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.897.515,52 | 67.0 | 304,72 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.831.568,61 | 67.0 | 61,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.792.797,52 | 67.0 | 423,92 |
| PGR | PROGRESSIVE CORP | Financials | 18.789.950,25 | 66.0 | 199,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.610.406,43 | 66.0 | 32,44 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.546.993,31 | 66.0 | 3,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.488.460,60 | 65.0 | 232,20 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.189.323,68 | 64.0 | 161,23 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.587.873,10 | 62.0 | 117,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.323.311,36 | 61.0 | 77,12 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.968.393,97 | 60.0 | 33,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.549.918,20 | 59.0 | 568,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.523.523,36 | 58.0 | 112,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.402.536,80 | 58.0 | 131,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.183.492,92 | 57.0 | 89,46 |
| V | VISA INC CLASS A | Financials | 16.146.948,72 | 57.0 | 328,03 |
| HLMA | HALMA PLC | IT | 16.029.576,45 | 57.0 | 61,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.008.070,32 | 57.0 | 96,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.849.302,24 | 56.0 | 158,36 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.683.021,55 | 55.0 | 192,77 |
| VRSN | VERISIGN INC | IT | 15.677.832,24 | 55.0 | 272,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.583.817,93 | 55.0 | 786,07 |
| SAP | SAP | IT | 15.566.376,14 | 55.0 | 171,22 |
| 6971 | KYOCERA CORP | IT | 15.485.659,71 | 55.0 | 17,53 |
| 7751 | CANON INC | IT | 15.233.625,05 | 54.0 | 25,64 |
| SCMN | SWISSCOM AG | Kommunikation | 15.133.829,27 | 54.0 | 849,17 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.712.396,84 | 52.0 | 512,77 |
| ASML | ASML HOLDING NV | IT | 14.508.299,49 | 51.0 | 1.438,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.292.085,55 | 51.0 | 5,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.161.658,84 | 50.0 | 202,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.028.560,00 | 50.0 | 131,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.000.662,20 | 50.0 | 206,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.762.223,92 | 49.0 | 23,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.302.067,24 | 47.0 | 372,68 |
| WMB | WILLIAMS INC | Energie | 13.054.369,56 | 46.0 | 75,54 |
| 6861 | KEYENCE CORP | IT | 12.933.678,03 | 46.0 | 488,06 |
| CVX | CHEVRON CORP | Energie | 12.841.980,58 | 45.0 | 190,63 |
| FFIV | F5 INC | IT | 12.807.446,40 | 45.0 | 323,20 |
| AENA | AENA SME SA | Industrie | 12.777.569,81 | 45.0 | 27,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.747.537,61 | 45.0 | 698,07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.551.402,20 | 44.0 | 59,52 |
| WELL | WELLTOWER INC | Immobilien | 12.329.381,31 | 44.0 | 216,91 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.232.590,96 | 43.0 | 23,05 |
| SAMPO | SAMPO CLASS A | Financials | 12.180.742,12 | 43.0 | 10,41 |
| CRM | SALESFORCE INC | IT | 11.855.470,90 | 42.0 | 183,82 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 11.826.149,94 | 42.0 | 18,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.552.060,24 | 41.0 | 5,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.241.120,80 | 40.0 | 34,72 |
| WRB | WR BERKLEY CORP | Financials | 11.216.294,98 | 40.0 | 66,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.933.955,96 | 39.0 | 46,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.887.248,08 | 39.0 | 93,82 |
| 6702 | FUJITSU LTD | IT | 10.884.000,38 | 39.0 | 19,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.877.662,95 | 38.0 | 96,91 |
| INTU | INTUIT INC | IT | 10.748.541,44 | 38.0 | 399,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.732.610,13 | 38.0 | 93,93 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.458.807,61 | 37.0 | 14,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.443.894,66 | 37.0 | 383,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.415.753,60 | 37.0 | 179,83 |
| EXE | EXPAND ENERGY CORP | Energie | 9.866.225,28 | 35.0 | 100,12 |
| AON | AON PLC CLASS A | Financials | 9.407.290,49 | 33.0 | 311,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.333.599,84 | 33.0 | 87,94 |
| 9735 | SECOM LTD | Industrie | 9.206.185,37 | 33.0 | 36,58 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.191.163,66 | 33.0 | 128,19 |
| ENI | ENI | Energie | 9.178.706,48 | 32.0 | 28,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.137.604,42 | 32.0 | 182,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.961.852,38 | 32.0 | 192,67 |
| GIB.A | CGI INC CLASS A | IT | 8.943.752,72 | 32.0 | 66,61 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.862.169,02 | 31.0 | 9,58 |
| TTE | TOTALENERGIES | Energie | 8.703.724,37 | 31.0 | 93,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.701.197,17 | 31.0 | 29,09 |
| NOW | SERVICENOW INC | IT | 8.636.771,88 | 31.0 | 91,16 |
| POLI | BANK HAPOALIM BM | Financials | 8.520.306,54 | 30.0 | 26,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.451.294,09 | 30.0 | 963,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.365.533,84 | 30.0 | 181,08 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.307.171,24 | 29.0 | 46,21 |
| 1605 | INPEX CORP | Energie | 8.274.903,61 | 29.0 | 26,29 |
| L | LOEWS CORP | Financials | 8.263.677,70 | 29.0 | 111,70 |
| NOKIA | NOKIA | IT | 8.031.476,53 | 28.0 | 12,48 |
| GDDY | GODADDY INC CLASS A | IT | 8.013.327,12 | 28.0 | 86,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.987.919,50 | 28.0 | 335,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.937.482,20 | 28.0 | 195,24 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.812.453,66 | 28.0 | 101,48 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.707.032,32 | 27.0 | 8,24 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.641.976,89 | 27.0 | 129.525,03 |
| ADSK | AUTODESK INC | IT | 7.619.810,40 | 27.0 | 244,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.497.667,52 | 27.0 | 47,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.460.858,22 | 26.0 | 329,82 |
| ROL | ROLLINS INC | Industrie | 7.400.723,22 | 26.0 | 54,78 |
| GLW | CORNING INC | IT | 7.295.311,22 | 26.0 | 158,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.230.227,20 | 26.0 | 63,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.197.848,04 | 25.0 | 368,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.165.944,99 | 25.0 | 215,44 |
| SREN | SWISS RE AG | Financials | 7.155.059,44 | 25.0 | 161,68 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.137.552,66 | 25.0 | 14,19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.082.297,46 | 25.0 | 166,38 |
| AEE | AMEREN CORP | Versorger | 7.054.347,20 | 25.0 | 113,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.908.565,75 | 24.0 | 28,25 |
| IBE | IBERDROLA SA | Versorger | 6.906.780,91 | 24.0 | 23,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.852.244,10 | 24.0 | 1.011,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.842.010,14 | 24.0 | 52,43 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.660.666,41 | 24.0 | 71,62 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.654.661,92 | 24.0 | 1.598,91 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.639.786,08 | 23.0 | 3,88 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.584.500,19 | 23.0 | 26,70 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.458.562,00 | 23.0 | 345,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.440.649,06 | 23.0 | 112,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.381.148,06 | 23.0 | 433,09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.293.315,12 | 22.0 | 25,46 |
| AAPL | APPLE INC | IT | 6.171.484,20 | 22.0 | 280,14 |
| ADBE | ADOBE INC | IT | 6.154.178,37 | 22.0 | 250,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.141.773,88 | 22.0 | 78,54 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.129.106,42 | 22.0 | 1,62 |
| NEM | NEWMONT | Materialien | 6.114.545,66 | 22.0 | 108,62 |
| ALL | ALLSTATE CORP | Financials | 6.063.870,23 | 21.0 | 216,59 |
| 4684 | OBIC LTD | IT | 5.940.817,69 | 21.0 | 26,23 |
| CMS | CMS ENERGY CORP | Versorger | 5.806.106,98 | 21.0 | 76,03 |
| TD | TORONTO DOMINION | Financials | 5.764.190,75 | 20.0 | 107,44 |
| A5G | AIB GROUP PLC | Financials | 5.758.014,96 | 20.0 | 11,53 |
| SHEL | SHELL PLC | Energie | 5.753.962,14 | 20.0 | 44,82 |
| CI | CIGNA | Gesundheitsversorgung | 5.735.797,50 | 20.0 | 282,90 |
| USD | USD CASH | Cash und/oder Derivate | 5.613.479,63 | 20.0 | 100,00 |
| XEL | XCEL ENERGY INC | Versorger | 5.572.911,30 | 20.0 | 82,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.549.422,34 | 20.0 | 336,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.528.655,34 | 20.0 | 83,98 |
| BRO | BROWN & BROWN INC | Financials | 5.527.811,97 | 20.0 | 57,63 |
| 9532 | OSAKA GAS LTD | Versorger | 5.505.201,07 | 19.0 | 36,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.391.342,88 | 19.0 | 256,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.363.294,95 | 19.0 | 1.850,05 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.344.779,78 | 19.0 | 34,53 |
| RY | ROYAL BANK OF CANADA | Financials | 5.266.487,35 | 19.0 | 179,91 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.187.025,41 | 18.0 | 15,95 |
| FE | FIRSTENERGY CORP | Versorger | 5.170.020,96 | 18.0 | 46,92 |
| H | HYDRO ONE LTD | Versorger | 5.144.348,81 | 18.0 | 43,03 |
| 6701 | NEC CORP | IT | 5.120.375,34 | 18.0 | 25,76 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.022.778,65 | 18.0 | 0,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.932.819,20 | 17.0 | 570,40 |
| ELISA | ELISA | Kommunikation | 4.856.706,42 | 17.0 | 48,65 |
| GET | GETLINK | Industrie | 4.631.879,13 | 16.0 | 22,44 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.607.455,76 | 16.0 | 226,57 |
| DSY | DASSAULT SYSTEMES | IT | 4.586.000,60 | 16.0 | 22,47 |
| FSLR | FIRST SOLAR INC | IT | 4.570.183,77 | 16.0 | 211,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.563.957,00 | 16.0 | 56,50 |
| PTC | PTC INC | IT | 4.555.596,51 | 16.0 | 136,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.532.302,10 | 16.0 | 4,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.486.541,55 | 16.0 | 19,97 |
| RTX | RTX CORP | Industrie | 4.475.892,75 | 16.0 | 173,99 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.428.083,88 | 16.0 | 73,27 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.417.674,97 | 16.0 | 136,91 |
| TELIA | TELIA COMPANY | Kommunikation | 4.396.705,48 | 16.0 | 5,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.393.290,66 | 16.0 | 114,51 |
| TEL | TE CONNECTIVITY PLC | IT | 4.370.342,67 | 15.0 | 207,43 |
| IFT | INFRATIL LTD | Financials | 4.351.191,57 | 15.0 | 7,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.304.160,44 | 15.0 | 17,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.247.525,10 | 15.0 | 208,11 |
| G24 | SCOUT24 N | Kommunikation | 4.225.169,12 | 15.0 | 83,55 |
| ENGI | ENGIE SA | Versorger | 4.165.388,20 | 15.0 | 33,03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.141.909,75 | 15.0 | 1,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.093.082,46 | 14.0 | 60,03 |
| GEN | GEN DIGITAL INC | IT | 3.870.319,70 | 14.0 | 19,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.782.352,15 | 13.0 | 345,20 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.746.639,30 | 13.0 | 126,55 |
| 7701 | SHIMADZU CORP | IT | 3.728.550,36 | 13.0 | 23,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.687.191,82 | 13.0 | 17,22 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.682.102,00 | 13.0 | 28,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.679.602,25 | 13.0 | 0,64 |
| SGE | THE SAGE GROUP PLC | IT | 3.639.143,03 | 13.0 | 12,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.638.708,88 | 13.0 | 103,44 |
| FTNT | FORTINET INC | IT | 3.636.174,31 | 13.0 | 86,29 |
| VTR | VENTAS REIT INC | Immobilien | 3.596.057,10 | 13.0 | 88,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.590.077,92 | 13.0 | 127,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.459.163,03 | 12.0 | 274,71 |
| GIVN | GIVAUDAN SA | Materialien | 3.421.367,14 | 12.0 | 3.575,10 |
| ANET | ARISTA NETWORKS INC | IT | 3.384.920,00 | 12.0 | 172,70 |
| LNG | CHENIERE ENERGY INC | Energie | 3.381.691,32 | 12.0 | 270,06 |
| CTRA | COTERRA ENERGY INC | Energie | 3.358.588,02 | 12.0 | 35,38 |
| LIN | LINDE PLC | Materialien | 3.309.606,72 | 12.0 | 507,92 |
| T | TELUS | Kommunikation | 3.291.623,18 | 12.0 | 12,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.264.408,68 | 12.0 | 701,42 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.253.619,30 | 12.0 | 5,67 |
| WDAY | WORKDAY INC CLASS A | IT | 3.209.294,88 | 11.0 | 126,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.160.849,63 | 11.0 | 154,03 |
| 3626 | TIS INC | IT | 3.113.471,85 | 11.0 | 21,70 |
| IDR | INDRA SISTEMAS SA | IT | 3.109.361,06 | 11.0 | 57,44 |
| ABX | BARRICK MINING CORP | Materialien | 3.060.226,73 | 11.0 | 38,86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.016.048,86 | 11.0 | 131,78 |
| TRYG | TRYG | Financials | 2.999.004,46 | 11.0 | 23,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.990.796,71 | 11.0 | 117,67 |
| 4768 | OTSUKA CORP | IT | 2.980.431,51 | 11.0 | 18,22 |
| BKW | BKW N AG | Versorger | 2.969.404,11 | 11.0 | 200,51 |
| XRO | XERO LTD | IT | 2.871.118,15 | 10.0 | 58,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.823.224,58 | 10.0 | 1.985,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.807.951,84 | 10.0 | 281,02 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.768.368,44 | 10.0 | 18,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.749.012,48 | 10.0 | 10,82 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.743.682,35 | 10.0 | 78,42 |
| PPL | PPL CORP | Versorger | 2.602.333,60 | 9.0 | 37,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.562.519,36 | 9.0 | 455,64 |
| UCG | UNICREDIT | Financials | 2.552.529,28 | 9.0 | 77,22 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.545.036,38 | 9.0 | 20,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.514.785,67 | 9.0 | 21,33 |
| RHM | RHEINMETALL AG | Industrie | 2.508.027,99 | 9.0 | 1.595,43 |
| IMO | IMPERIAL OIL LTD | Energie | 2.501.397,28 | 9.0 | 128,63 |
| 9531 | TOKYO GAS LTD | Versorger | 2.499.354,02 | 9.0 | 42,22 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.499.006,77 | 9.0 | 16,95 |
| NDA FI | NORDEA BANK | Financials | 2.393.895,18 | 8.0 | 18,82 |
| RED | REDEIA CORPORACION SA | Versorger | 2.360.036,73 | 8.0 | 17,53 |
| D | DOMINION ENERGY INC | Versorger | 2.215.521,00 | 8.0 | 63,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.174.142,50 | 8.0 | 46,71 |
| Q | QNITY ELECTRONICS INC | IT | 2.160.556,42 | 8.0 | 143,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.151.658,80 | 8.0 | 23,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.114.551,97 | 7.0 | 114,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.068.003,98 | 7.0 | 121,20 |
| CTVA | CORTEVA INC | Materialien | 2.039.764,65 | 7.0 | 80,85 |
| EOAN | E.ON N | Versorger | 2.013.907,73 | 7.0 | 22,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.980.012,73 | 7.0 | 307,84 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.895.577,68 | 7.0 | 17,30 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.882.679,26 | 7.0 | 74,06 |
| UNP | UNION PACIFIC CORP | Industrie | 1.866.104,24 | 7.0 | 266,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.837.531,11 | 7.0 | 26,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.826.135,99 | 6.0 | 97,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.723.792,64 | 6.0 | 340,94 |
| NFLX | NETFLIX INC | Kommunikation | 1.710.382,74 | 6.0 | 92,06 |
| MA | MASTERCARD INC CLASS A | Financials | 1.689.023,14 | 6.0 | 495,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.605.874,95 | 6.0 | 66,07 |
| ORCL | ORACLE CORP | IT | 1.593.379,59 | 6.0 | 171,83 |
| 4716 | ORACLE JAPAN CORP | IT | 1.572.841,82 | 6.0 | 54,42 |
| VER | VERBUND AG | Versorger | 1.567.971,89 | 6.0 | 75,49 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.564.492,96 | 6.0 | 38,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.543.710,05 | 5.0 | 144,07 |
| FICO | FAIR ISAAC CORP | IT | 1.539.788,50 | 5.0 | 1.035,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.521.630,72 | 5.0 | 75,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.507.002,05 | 5.0 | 210,27 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.502.493,94 | 5.0 | 9,15 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.462.612,03 | 5.0 | 16,93 |
| 7974 | NINTENDO LTD | Kommunikation | 1.449.957,23 | 5.0 | 48,49 |
| 9005 | TOKYU CORP | Industrie | 1.396.757,31 | 5.0 | 10,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.360.624,22 | 5.0 | 24,08 |
| IT | GARTNER INC | IT | 1.334.436,00 | 5.0 | 146,40 |
| KNEBV | KONE | Industrie | 1.322.857,87 | 5.0 | 63,78 |
| PCG | PG&E CORP | Versorger | 1.301.836,55 | 5.0 | 16,45 |
| SOF | SOFINA SA | Financials | 1.276.757,28 | 5.0 | 256,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.234.362,16 | 4.0 | 266,77 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.197.395,63 | 4.0 | 37,42 |
| ZS | ZSCALER INC | IT | 1.149.517,82 | 4.0 | 139,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 451.692,86 | 2.0 | 73,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 430.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 378.601,59 | 1.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 305.752,28 | 1.0 | 78,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 258.953,53 | 1.0 | 128,37 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 178.866,00 | 1.0 | 117,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 150.325,88 | 1.0 | 33,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 119.010,79 | 0.0 | 72,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 105.669,90 | 0.0 | 10,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 95.639,31 | 0.0 | 59,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 52.442,49 | 0.0 | 15,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.717,04 | 0.0 | 136,22 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| DKK | DKK/USD | Cash und/oder Derivate | 714,26 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,77 | 0.0 | 10,81 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,68 | 0.0 | 78,65 |
| 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 | 1.471,80 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,58 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 851,30 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,10 |
| CHF | CHF/USD | Cash und/oder Derivate | -607,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.583,78 | 0.0 | 1,00 |
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