Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 304 securities.
Note: The data shown here is as of date Apr. 30, 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 | 48.274.020,21 | 172.0 | 89,57 |
| XOM | EXXON MOBIL CORP | Energie | 46.034.432,10 | 164.0 | 154,67 |
| DUK | DUKE ENERGY CORP | Versorger | 41.838.501,63 | 149.0 | 126,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.668.595,35 | 145.0 | 227,35 |
| SO | SOUTHERN | Versorger | 39.520.318,32 | 141.0 | 93,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 36.747.494,28 | 131.0 | 311,43 |
| T | AT&T INC | Kommunikation | 36.150.965,75 | 129.0 | 25,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 35.426.498,05 | 126.0 | 429,23 |
| MSFT | MICROSOFT CORP | IT | 33.847.713,78 | 121.0 | 424,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.690.655,98 | 120.0 | 475,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.183.397,45 | 118.0 | 143,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.782.659,85 | 113.0 | 46,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 31.153.177,12 | 111.0 | 208,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.853.933,75 | 107.0 | 230,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.525.287,70 | 105.0 | 155,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.114.169,28 | 104.0 | 290,08 |
| CB | CHUBB | Financials | 28.343.833,25 | 101.0 | 325,75 |
| TMUS | T MOBILE US INC | Kommunikation | 28.063.250,04 | 100.0 | 198,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.978.468,93 | 100.0 | 822,63 |
| 9433 | KDDI CORP | Kommunikation | 27.247.343,16 | 97.0 | 16,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.027.935,68 | 96.0 | 108,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.013.557,94 | 96.0 | 1,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.495.492,76 | 95.0 | 146,46 |
| ORA | ORANGE SA | Kommunikation | 26.356.247,27 | 94.0 | 20,49 |
| CME | CME GROUP INC CLASS A | Financials | 25.550.368,34 | 91.0 | 287,27 |
| APH | AMPHENOL CORP CLASS A | IT | 25.395.978,90 | 91.0 | 148,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 24.124.798,84 | 86.0 | 355,97 |
| NVDA | NVIDIA CORP | IT | 23.749.665,75 | 85.0 | 209,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.707.780,70 | 81.0 | 67,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.320.194,98 | 80.0 | 156,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.035.804,78 | 79.0 | 78,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.873.625,60 | 78.0 | 305,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.475.407,16 | 73.0 | 3.523,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.474.913,76 | 73.0 | 630,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.169.368,31 | 72.0 | 84,49 |
| MRSH | MARSH INC | Financials | 20.037.675,68 | 72.0 | 170,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.781.017,22 | 71.0 | 91,69 |
| 9432 | NTT INC | Kommunikation | 19.483.184,96 | 70.0 | 0,94 |
| PGR | PROGRESSIVE CORP | Financials | 18.917.221,50 | 68.0 | 200,66 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 18.914.392,63 | 68.0 | 1.787,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.744.336,00 | 67.0 | 302,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.540.874,68 | 66.0 | 423,24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.492.983,60 | 66.0 | 61,04 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.473.620,00 | 66.0 | 163,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.335.866,63 | 65.0 | 31,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.188.679,27 | 65.0 | 3,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.860.052,40 | 64.0 | 227,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.048.281,47 | 61.0 | 76,89 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.924.119,96 | 60.0 | 114,51 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.760.694,50 | 60.0 | 33,03 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.674.303,30 | 60.0 | 572,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.521.779,66 | 59.0 | 91,33 |
| V | VISA INC CLASS A | Financials | 16.483.148,64 | 59.0 | 334,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.120.591,20 | 58.0 | 110,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.997.426,56 | 57.0 | 159,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.827.220,96 | 57.0 | 128,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.812.971,20 | 56.0 | 96,20 |
| VRSN | VERISIGN INC | IT | 15.686.751,87 | 56.0 | 272,60 |
| SAP | SAP | IT | 15.517.506,51 | 55.0 | 170,68 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.455.546,68 | 55.0 | 189,98 |
| HLMA | HALMA PLC | IT | 15.392.366,09 | 55.0 | 59,22 |
| 7751 | CANON INC | IT | 15.305.639,70 | 55.0 | 25,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.216.084,00 | 54.0 | 767,52 |
| 6971 | KYOCERA CORP | IT | 14.834.298,47 | 53.0 | 16,79 |
| SCMN | SWISSCOM AG | Kommunikation | 14.690.879,39 | 52.0 | 824,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.627.468,52 | 52.0 | 509,81 |
| ASML | ASML HOLDING NV | IT | 14.073.419,41 | 50.0 | 1.395,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.978.757,91 | 50.0 | 202,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.817.013,63 | 49.0 | 203,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.780.649,68 | 49.0 | 5,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.645.866,00 | 49.0 | 128,01 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 13.486.670,83 | 48.0 | 25,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.443.054,59 | 48.0 | 376,63 |
| FFIV | F5 INC | IT | 13.003.600,05 | 46.0 | 328,15 |
| 6702 | FUJITSU LTD | IT | 12.789.360,77 | 46.0 | 23,06 |
| CVX | CHEVRON CORP | Energie | 12.716.890,76 | 45.0 | 192,22 |
| WMB | WILLIAMS INC | Energie | 12.670.722,48 | 45.0 | 73,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.559.083,78 | 45.0 | 21,55 |
| AENA | AENA SME SA | Industrie | 12.496.546,79 | 45.0 | 26,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.494.209,20 | 45.0 | 59,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.435.284,33 | 44.0 | 680,97 |
| 6861 | KEYENCE CORP | IT | 12.214.345,94 | 44.0 | 460,92 |
| WELL | WELLTOWER INC | Immobilien | 12.055.407,69 | 43.0 | 212,09 |
| SAMPO | SAMPO CLASS A | Financials | 11.886.444,25 | 42.0 | 10,16 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 11.800.329,45 | 42.0 | 18,31 |
| CRM | SALESFORCE INC | IT | 11.687.783,90 | 42.0 | 181,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.384.265,56 | 41.0 | 5,62 |
| WRB | WR BERKLEY CORP | Financials | 11.312.608,45 | 40.0 | 66,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.160.179,55 | 40.0 | 34,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.123.479,50 | 40.0 | 99,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.759.599,68 | 38.0 | 92,72 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.692.155,01 | 38.0 | 14,40 |
| INTU | INTUIT INC | IT | 10.641.874,88 | 38.0 | 395,08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.504.442,01 | 38.0 | 44,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.470.513,08 | 37.0 | 91,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.440.659,20 | 37.0 | 180,26 |
| AON | AON PLC CLASS A | Financials | 9.738.875,51 | 35.0 | 322,49 |
| EXE | EXPAND ENERGY CORP | Energie | 9.717.863,74 | 35.0 | 100,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.479.375,08 | 34.0 | 189,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.465.239,43 | 34.0 | 347,31 |
| 9735 | SECOM LTD | Industrie | 9.051.547,95 | 32.0 | 35,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.031.112,24 | 32.0 | 85,09 |
| ENI | ENI | Energie | 8.991.066,58 | 32.0 | 27,66 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.948.731,11 | 32.0 | 9,68 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.703.640,38 | 31.0 | 124,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.653.339,09 | 31.0 | 28,93 |
| POLI | BANK HAPOALIM BM | Financials | 8.634.634,22 | 31.0 | 27,20 |
| GIB.A | CGI INC CLASS A | IT | 8.614.429,73 | 31.0 | 65,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.590.962,96 | 31.0 | 189,32 |
| TTE | TOTALENERGIES | Energie | 8.538.109,04 | 30.0 | 91,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.476.242,09 | 30.0 | 356,01 |
| NOW | SERVICENOW INC | IT | 8.421.705,27 | 30.0 | 88,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.386.784,92 | 30.0 | 181,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.245.647,10 | 29.0 | 202,82 |
| L | LOEWS CORP | Financials | 8.227.427,01 | 29.0 | 111,21 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.171.414,26 | 29.0 | 45,45 |
| 1605 | INPEX CORP | Energie | 8.106.176,19 | 29.0 | 25,75 |
| GDDY | GODADDY INC CLASS A | IT | 7.920.965,12 | 28.0 | 85,76 |
| NOKIA | NOKIA | IT | 7.763.276,28 | 28.0 | 12,06 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.759.077,19 | 28.0 | 8,29 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.647.962,40 | 27.0 | 15,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.646.350,42 | 27.0 | 338,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.511.986,83 | 27.0 | 100,41 |
| ROL | ROLLINS INC | Industrie | 7.475.027,67 | 27.0 | 55,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.467.665,33 | 27.0 | 851,21 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.440.835,71 | 27.0 | 126.115,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.411.816,99 | 26.0 | 46,55 |
| ADSK | AUTODESK INC | IT | 7.355.370,08 | 26.0 | 235,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.236.103,32 | 26.0 | 370,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.218.873,20 | 26.0 | 63,58 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.139.756,12 | 25.0 | 1.715,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.138.240,60 | 25.0 | 54,70 |
| GLW | CORNING INC | IT | 7.002.134,30 | 25.0 | 151,90 |
| SREN | SWISS RE AG | Financials | 6.968.008,74 | 25.0 | 157,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.967.257,99 | 25.0 | 28,49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.926.076,57 | 25.0 | 162,71 |
| AEE | AMEREN CORP | Versorger | 6.913.334,80 | 25.0 | 111,29 |
| IBE | IBERDROLA SA | Versorger | 6.855.115,01 | 24.0 | 23,30 |
| USD | USD CASH | Cash und/oder Derivate | 6.852.418,01 | 24.0 | 100,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.814.066,90 | 24.0 | 211,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.763.991,91 | 24.0 | 998,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.642.636,85 | 24.0 | 26,94 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.493.707,65 | 23.0 | 69,82 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.423.946,72 | 23.0 | 3,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.406.048,52 | 23.0 | 434,78 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.333.190,65 | 23.0 | 25,62 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.325.782,75 | 23.0 | 338,73 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.184.401,64 | 22.0 | 107,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.101.593,52 | 22.0 | 290,11 |
| 4684 | OBIC LTD | IT | 6.072.913,22 | 22.0 | 26,81 |
| NEM | NEWMONT | Materialien | 6.057.689,73 | 22.0 | 107,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.047.985,41 | 22.0 | 77,34 |
| ADBE | ADOBE INC | IT | 5.978.912,79 | 21.0 | 243,57 |
| AAPL | APPLE INC | IT | 5.951.845,10 | 21.0 | 270,17 |
| ALL | ALLSTATE CORP | Financials | 5.944.603,01 | 21.0 | 212,33 |
| CI | CIGNA | Gesundheitsversorgung | 5.926.788,00 | 21.0 | 292,32 |
| BRO | BROWN & BROWN INC | Financials | 5.912.447,16 | 21.0 | 61,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.859.723,64 | 21.0 | 1,55 |
| CMS | CMS ENERGY CORP | Versorger | 5.706.831,18 | 20.0 | 74,73 |
| SHEL | SHELL PLC | Energie | 5.685.519,45 | 20.0 | 44,28 |
| A5G | AIB GROUP PLC | Financials | 5.678.242,07 | 20.0 | 11,37 |
| 9532 | OSAKA GAS LTD | Versorger | 5.617.767,23 | 20.0 | 37,15 |
| TD | TORONTO DOMINION | Financials | 5.606.015,97 | 20.0 | 104,50 |
| 6701 | NEC CORP | IT | 5.517.704,15 | 20.0 | 27,76 |
| FE | FIRSTENERGY CORP | Versorger | 5.392.600,72 | 19.0 | 48,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.390.313,39 | 19.0 | 326,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.369.705,36 | 19.0 | 139,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.346.956,26 | 19.0 | 81,22 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.269.087,84 | 19.0 | 34,04 |
| RY | ROYAL BANK OF CANADA | Financials | 5.136.150,95 | 18.0 | 175,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.122.590,98 | 18.0 | 1.767,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.098.091,01 | 18.0 | 0,94 |
| XEL | XCEL ENERGY INC | Versorger | 5.097.604,68 | 18.0 | 78,82 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.069.003,53 | 18.0 | 15,58 |
| H | HYDRO ONE LTD | Versorger | 5.052.605,83 | 18.0 | 42,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.938.613,36 | 18.0 | 571,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.642.700,29 | 17.0 | 4,36 |
| PTC | PTC INC | IT | 4.587.962,50 | 16.0 | 137,50 |
| GET | GETLINK | Industrie | 4.535.276,48 | 16.0 | 21,97 |
| DSY | DASSAULT SYSTEMES | IT | 4.523.876,17 | 16.0 | 22,17 |
| ELISA | ELISA | Kommunikation | 4.484.002,63 | 16.0 | 47,13 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.462.704,93 | 16.0 | 19,86 |
| RTX | RTX CORP | Industrie | 4.445.022,75 | 16.0 | 172,79 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.438.502,97 | 16.0 | 228,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.403.636,10 | 16.0 | 57,15 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.372.602,37 | 16.0 | 72,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.337.975,48 | 15.0 | 134,44 |
| TEL | TE CONNECTIVITY PLC | IT | 4.324.412,25 | 15.0 | 205,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.323.042,10 | 15.0 | 211,81 |
| G24 | SCOUT24 N | Kommunikation | 4.260.101,04 | 15.0 | 84,24 |
| TELIA | TELIA COMPANY | Kommunikation | 4.235.541,87 | 15.0 | 5,07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.196.106,60 | 15.0 | 16,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.150.800,91 | 15.0 | 1,62 |
| IFT | INFRATIL LTD | Financials | 4.148.303,13 | 15.0 | 7,19 |
| ENGI | ENGIE SA | Versorger | 4.145.921,21 | 15.0 | 32,88 |
| FSLR | FIRST SOLAR INC | IT | 4.114.698,07 | 15.0 | 190,61 |
| GEN | GEN DIGITAL INC | IT | 3.824.363,40 | 14.0 | 19,14 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.746.935,36 | 13.0 | 126,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.720.915,02 | 13.0 | 339,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.719.442,48 | 13.0 | 131,97 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.693.793,21 | 13.0 | 28,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.657.778,98 | 13.0 | 56,90 |
| 7701 | SHIMADZU CORP | IT | 3.639.106,89 | 13.0 | 22,76 |
| FTNT | FORTINET INC | IT | 3.628.589,29 | 13.0 | 86,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.623.699,72 | 13.0 | 16,93 |
| VTR | VENTAS REIT INC | Immobilien | 3.569.501,35 | 13.0 | 87,37 |
| SGE | THE SAGE GROUP PLC | IT | 3.568.792,71 | 13.0 | 11,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.468.742,00 | 12.0 | 0,62 |
| LNG | CHENIERE ENERGY INC | Energie | 3.408.864,06 | 12.0 | 272,23 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.396.132,95 | 12.0 | 269,71 |
| CTRA | COTERRA ENERGY INC | Energie | 3.387.066,72 | 12.0 | 35,68 |
| GIVN | GIVAUDAN SA | Materialien | 3.380.854,70 | 12.0 | 3.532,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.368.549,52 | 12.0 | 95,76 |
| ANET | ARISTA NETWORKS INC | IT | 3.306.128,00 | 12.0 | 168,68 |
| LIN | LINDE PLC | Materialien | 3.288.690,36 | 12.0 | 504,71 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.228.940,45 | 12.0 | 5,63 |
| 3626 | TIS INC | IT | 3.197.751,62 | 11.0 | 22,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.194.319,44 | 11.0 | 686,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.132.340,63 | 11.0 | 117,00 |
| IDR | INDRA SISTEMAS SA | IT | 3.113.060,24 | 11.0 | 57,51 |
| WDAY | WORKDAY INC CLASS A | IT | 3.094.785,54 | 11.0 | 122,43 |
| ABX | BARRICK MINING CORP | Materialien | 3.027.059,58 | 11.0 | 38,44 |
| 4768 | OTSUKA CORP | IT | 3.024.426,19 | 11.0 | 18,49 |
| T | TELUS | Kommunikation | 2.971.862,55 | 11.0 | 12,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.956.637,22 | 11.0 | 1,00 |
| BKW | BKW N AG | Versorger | 2.940.235,77 | 10.0 | 198,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.927.707,50 | 10.0 | 153,75 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.809.601,22 | 10.0 | 18,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.804.767,02 | 10.0 | 1.972,41 |
| XRO | XERO LTD | IT | 2.796.492,85 | 10.0 | 56,63 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.774.595,89 | 10.0 | 131,23 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.745.175,10 | 10.0 | 10,81 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.730.508,96 | 10.0 | 78,04 |
| TRYG | TRYG | Financials | 2.723.990,89 | 10.0 | 23,47 |
| PPL | PPL CORP | Versorger | 2.675.697,26 | 10.0 | 38,66 |
| 9531 | TOKYO GAS LTD | Versorger | 2.564.846,52 | 9.0 | 43,33 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.560.252,32 | 9.0 | 20,75 |
| UCG | UNICREDIT | Financials | 2.542.141,93 | 9.0 | 76,90 |
| IMO | IMPERIAL OIL LTD | Energie | 2.541.571,44 | 9.0 | 130,70 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.482.366,42 | 9.0 | 16,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.466.862,86 | 9.0 | 269,22 |
| RHM | RHEINMETALL AG | Industrie | 2.460.903,12 | 9.0 | 1.565,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.459.373,14 | 9.0 | 20,86 |
| NDA FI | NORDEA BANK | Financials | 2.361.556,81 | 8.0 | 18,56 |
| RED | REDEIA CORPORACION SA | Versorger | 2.337.050,24 | 8.0 | 17,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.322.066,54 | 8.0 | 452,38 |
| D | DOMINION ENERGY INC | Versorger | 2.165.625,00 | 8.0 | 62,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.160.486,70 | 8.0 | 46,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.139.316,59 | 8.0 | 23,35 |
| Q | QNITY ELECTRONICS INC | IT | 2.129.956,20 | 8.0 | 141,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.109.008,27 | 8.0 | 114,13 |
| CTVA | CORTEVA INC | Materialien | 2.002.425,73 | 7.0 | 79,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.994.994,14 | 7.0 | 310,17 |
| EOAN | E.ON N | Versorger | 1.952.005,28 | 7.0 | 21,55 |
| UNP | UNION PACIFIC CORP | Industrie | 1.855.313,46 | 7.0 | 264,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.830.312,00 | 7.0 | 72,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.806.425,71 | 6.0 | 117,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.799.571,56 | 6.0 | 16,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.799.284,41 | 6.0 | 25,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.796.781,70 | 6.0 | 96,10 |
| MA | MASTERCARD INC CLASS A | Financials | 1.790.509,07 | 6.0 | 525,23 |
| NFLX | NETFLIX INC | Kommunikation | 1.711.497,48 | 6.0 | 92,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.668.227,20 | 6.0 | 329,95 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.637.046,33 | 6.0 | 40,36 |
| 4716 | ORACLE JAPAN CORP | IT | 1.623.193,95 | 6.0 | 56,17 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.606.615,92 | 6.0 | 66,11 |
| FICO | FAIR ISAAC CORP | IT | 1.551.788,59 | 6.0 | 1.043,57 |
| VER | VERBUND AG | Versorger | 1.529.815,31 | 5.0 | 73,65 |
| ORCL | ORACLE CORP | IT | 1.519.195,59 | 5.0 | 163,83 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.508.464,32 | 5.0 | 74,47 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.498.787,12 | 5.0 | 9,13 |
| 7974 | NINTENDO LTD | Kommunikation | 1.479.360,46 | 5.0 | 49,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.478.348,55 | 5.0 | 137,97 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.444.743,78 | 5.0 | 201,58 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.408.117,92 | 5.0 | 16,30 |
| 9005 | TOKYU CORP | Industrie | 1.385.507,29 | 5.0 | 10,54 |
| IT | GARTNER INC | IT | 1.369.346,45 | 5.0 | 150,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.335.628,24 | 5.0 | 23,63 |
| KNEBV | KONE | Industrie | 1.321.579,19 | 5.0 | 63,72 |
| PCG | PG&E CORP | Versorger | 1.295.505,43 | 5.0 | 16,37 |
| SOF | SOFINA SA | Financials | 1.256.622,82 | 4.0 | 252,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.198.958,03 | 4.0 | 259,12 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.198.538,55 | 4.0 | 37,45 |
| ZS | ZSCALER INC | IT | 1.107.750,06 | 4.0 | 134,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 684.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 293.967,30 | 1.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 263.140,56 | 1.0 | 15,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 241.909,20 | 1.0 | 126,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 235.188,95 | 1.0 | 78,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 230.860,49 | 1.0 | 73,11 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 180.180,00 | 1.0 | 117,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 154.814,86 | 1.0 | 135,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 105.471,16 | 0.0 | 33,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 100.440,45 | 0.0 | 71,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.423,23 | 0.0 | 10,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 86.651,83 | 0.0 | 58,46 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,76 | 0.0 | 10,77 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 78,15 |
| 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 | 17,41 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.447,90 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 839,40 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.975,50 |
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