Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 307 securities.
Note: The data shown here is as of date Apr. 29, 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 | 46.813.457,58 | 167.0 | 86,86 |
| XOM | EXXON MOBIL CORP | Energie | 44.811.172,80 | 160.0 | 150,56 |
| DUK | DUKE ENERGY CORP | Versorger | 42.265.121,40 | 151.0 | 127,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.747.302,99 | 145.0 | 227,79 |
| SO | SOUTHERN | Versorger | 39.900.687,12 | 142.0 | 94,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 36.813.572,04 | 131.0 | 311,99 |
| T | AT&T INC | Kommunikation | 36.586.181,26 | 130.0 | 26,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 35.881.265,90 | 128.0 | 434,74 |
| MSFT | MICROSOFT CORP | IT | 34.229.682,75 | 122.0 | 429,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.887.677,36 | 121.0 | 478,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.574.676,44 | 120.0 | 145,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.212.247,40 | 115.0 | 47,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 31.129.248,80 | 111.0 | 208,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.715.417,70 | 106.0 | 156,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.470.243,75 | 105.0 | 227,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.346.014,74 | 105.0 | 292,39 |
| CB | CHUBB | Financials | 28.743.213,74 | 102.0 | 330,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.399.185,00 | 101.0 | 835,00 |
| 9433 | KDDI CORP | Kommunikation | 27.315.583,07 | 97.0 | 16,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.211.630,32 | 97.0 | 109,62 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.081.212,35 | 97.0 | 1,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.985.748,02 | 96.0 | 149,17 |
| TMUS | T MOBILE US INC | Kommunikation | 26.441.792,64 | 94.0 | 186,72 |
| ORA | ORANGE SA | Kommunikation | 26.360.752,61 | 94.0 | 20,50 |
| CME | CME GROUP INC CLASS A | Financials | 25.306.667,26 | 90.0 | 284,53 |
| APH | AMPHENOL CORP CLASS A | IT | 24.598.396,60 | 88.0 | 143,72 |
| NVDA | NVIDIA CORP | IT | 24.194.581,83 | 86.0 | 213,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.999.420,64 | 86.0 | 354,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.650.249,81 | 81.0 | 66,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.481.800,80 | 80.0 | 157,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.890.519,90 | 78.0 | 78,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.733.336,64 | 77.0 | 303,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.842.810,19 | 74.0 | 641,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.705.115,99 | 74.0 | 3.563,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.451.056,73 | 73.0 | 85,67 |
| MRSH | MARSH INC | Financials | 20.036.502,72 | 71.0 | 170,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.755.128,66 | 70.0 | 91,57 |
| 9432 | NTT INC | Kommunikation | 19.531.979,84 | 70.0 | 0,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.226.200,32 | 69.0 | 310,02 |
| PGR | PROGRESSIVE CORP | Financials | 19.140.653,25 | 68.0 | 203,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.843.142,98 | 67.0 | 430,14 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 18.824.684,39 | 67.0 | 1.778,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.502.998,51 | 66.0 | 3,60 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.449.928,64 | 66.0 | 163,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.327.197,76 | 65.0 | 233,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.963.091,72 | 64.0 | 31,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.735.571,10 | 63.0 | 58,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.114.798,37 | 61.0 | 77,19 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.111.820,88 | 61.0 | 115,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.979.461,72 | 61.0 | 93,86 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.831.896,60 | 60.0 | 577,82 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.802.671,01 | 60.0 | 33,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.986.918,88 | 57.0 | 110,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.957.622,08 | 57.0 | 97,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.878.815,44 | 57.0 | 129,26 |
| SAP | SAP | IT | 15.839.328,79 | 56.0 | 174,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.659.142,64 | 56.0 | 156,46 |
| VRSN | VERISIGN INC | IT | 15.560.438,40 | 55.0 | 270,40 |
| HLMA | HALMA PLC | IT | 15.509.450,46 | 55.0 | 59,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.441.397,50 | 55.0 | 778,89 |
| 7751 | CANON INC | IT | 15.343.972,08 | 55.0 | 25,83 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.303.570,47 | 55.0 | 188,11 |
| V | VISA INC CLASS A | Financials | 15.224.983,20 | 54.0 | 309,30 |
| 6971 | KYOCERA CORP | IT | 14.871.450,40 | 53.0 | 16,84 |
| SCMN | SWISSCOM AG | Kommunikation | 14.820.649,33 | 53.0 | 831,59 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.698.624,68 | 52.0 | 512,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.184.600,92 | 51.0 | 5,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.969.101,69 | 50.0 | 202,53 |
| ASML | ASML HOLDING NV | IT | 13.830.330,27 | 49.0 | 1.371,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.601.094,00 | 48.0 | 127,59 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 13.520.447,67 | 48.0 | 25,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.396.858,23 | 48.0 | 197,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.947.278,82 | 46.0 | 362,74 |
| AENA | AENA SME SA | Industrie | 12.914.212,22 | 46.0 | 27,64 |
| 6702 | FUJITSU LTD | IT | 12.821.391,23 | 46.0 | 23,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.797.402,24 | 46.0 | 60,69 |
| WMB | WILLIAMS INC | Energie | 12.622.334,56 | 45.0 | 73,04 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.590.537,52 | 45.0 | 21,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.569.244,73 | 45.0 | 688,31 |
| CVX | CHEVRON CORP | Energie | 12.461.520,88 | 44.0 | 188,36 |
| 6861 | KEYENCE CORP | IT | 12.244.936,29 | 44.0 | 462,07 |
| WELL | WELLTOWER INC | Immobilien | 12.177.047,43 | 43.0 | 214,23 |
| SAMPO | SAMPO CLASS A | Financials | 12.060.931,57 | 43.0 | 10,31 |
| FFIV | F5 INC | IT | 12.038.286,33 | 43.0 | 303,79 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 11.829.882,92 | 42.0 | 18,36 |
| CRM | SALESFORCE INC | IT | 11.694.233,40 | 42.0 | 181,32 |
| WRB | WR BERKLEY CORP | Financials | 11.341.333,52 | 40.0 | 67,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.282.255,73 | 40.0 | 5,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.263.230,64 | 40.0 | 97,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.250.833,75 | 40.0 | 34,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.970.826,30 | 39.0 | 97,74 |
| INTU | INTUIT INC | IT | 10.784.635,68 | 38.0 | 400,38 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.718.933,10 | 38.0 | 14,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.558.707,82 | 38.0 | 44,43 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.548.518,60 | 38.0 | 92,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.295.280,00 | 37.0 | 177,75 |
| AON | AON PLC CLASS A | Financials | 9.714.414,32 | 35.0 | 321,68 |
| GIB.A | CGI INC CLASS A | IT | 9.647.634,67 | 34.0 | 73,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.470.417,50 | 34.0 | 347,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.417.234,96 | 34.0 | 187,92 |
| EXE | EXPAND ENERGY CORP | Energie | 9.330.072,96 | 33.0 | 96,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.131.941,44 | 33.0 | 86,04 |
| 9735 | SECOM LTD | Industrie | 9.074.217,20 | 32.0 | 36,05 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.908.461,41 | 32.0 | 9,63 |
| ENI | ENI | Energie | 8.905.130,53 | 32.0 | 27,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.850.978,90 | 32.0 | 195,05 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.700.288,81 | 31.0 | 124,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.611.463,27 | 31.0 | 28,79 |
| NOW | SERVICENOW INC | IT | 8.573.294,07 | 31.0 | 90,49 |
| POLI | BANK HAPOALIM BM | Financials | 8.549.474,25 | 30.0 | 26,93 |
| TTE | TOTALENERGIES | Energie | 8.543.934,93 | 30.0 | 91,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.361.376,02 | 30.0 | 180,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.359.074,55 | 30.0 | 205,61 |
| L | LOEWS CORP | Financials | 8.313.244,97 | 30.0 | 112,37 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.136.376,93 | 29.0 | 45,26 |
| 1605 | INPEX CORP | Energie | 8.126.477,79 | 29.0 | 25,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.106.012,14 | 29.0 | 340,46 |
| GDDY | GODADDY INC CLASS A | IT | 7.878.478,60 | 28.0 | 85,30 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.789.814,38 | 28.0 | 8,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.681.412,97 | 27.0 | 339,57 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.667.602,00 | 27.0 | 874,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.667.116,43 | 27.0 | 15,24 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.617.084,08 | 27.0 | 101,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.584.484,76 | 27.0 | 47,64 |
| ROL | ROLLINS INC | Industrie | 7.530.418,26 | 27.0 | 55,74 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.475.349,66 | 27.0 | 126.700,84 |
| ADSK | AUTODESK INC | IT | 7.323.562,40 | 26.0 | 234,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.279.049,40 | 26.0 | 64,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.193.049,76 | 26.0 | 55,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.158.616,86 | 26.0 | 366,77 |
| SREN | SWISS RE AG | Financials | 7.153.010,32 | 26.0 | 161,64 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.116.729,67 | 25.0 | 1.709,93 |
| NOKIA | NOKIA | IT | 7.086.800,91 | 25.0 | 11,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.061.439,63 | 25.0 | 165,89 |
| GLW | CORNING INC | IT | 7.055.145,85 | 25.0 | 153,05 |
| USD | USD CASH | Cash und/oder Derivate | 7.022.600,59 | 25.0 | 100,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.973.371,77 | 25.0 | 28,52 |
| AEE | AMEREN CORP | Versorger | 6.969.864,00 | 25.0 | 112,20 |
| IBE | IBERDROLA SA | Versorger | 6.940.634,82 | 25.0 | 23,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.853.723,04 | 24.0 | 212,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.732.362,00 | 24.0 | 994,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.659.273,08 | 24.0 | 27,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.509.970,89 | 23.0 | 70,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.470.541,18 | 23.0 | 3,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.363.909,28 | 23.0 | 431,92 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.316.429,45 | 23.0 | 25,55 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.275.899,99 | 22.0 | 109,48 |
| NEM | NEWMONT | Materialien | 6.186.600,70 | 22.0 | 109,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.167.986,35 | 22.0 | 78,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.117.788,16 | 22.0 | 290,88 |
| 4684 | OBIC LTD | IT | 6.088.122,59 | 22.0 | 26,88 |
| ALL | ALLSTATE CORP | Financials | 6.058.550,80 | 22.0 | 216,40 |
| BRO | BROWN & BROWN INC | Financials | 6.056.325,66 | 22.0 | 63,14 |
| ADBE | ADOBE INC | IT | 5.969.830,40 | 21.0 | 243,20 |
| AAPL | APPLE INC | IT | 5.963.741,30 | 21.0 | 270,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.878.016,68 | 21.0 | 1,55 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.857.974,00 | 21.0 | 313,68 |
| CMS | CMS ENERGY CORP | Versorger | 5.797.706,72 | 21.0 | 75,92 |
| CI | CIGNA | Gesundheitsversorgung | 5.776.753,00 | 21.0 | 284,92 |
| SHEL | SHELL PLC | Energie | 5.697.275,93 | 20.0 | 44,38 |
| TD | TORONTO DOMINION | Financials | 5.648.312,86 | 20.0 | 105,28 |
| 9532 | OSAKA GAS LTD | Versorger | 5.631.836,71 | 20.0 | 37,25 |
| A5G | AIB GROUP PLC | Financials | 5.618.434,97 | 20.0 | 11,25 |
| 6701 | NEC CORP | IT | 5.531.523,03 | 20.0 | 27,82 |
| FE | FIRSTENERGY CORP | Versorger | 5.463.121,04 | 19.0 | 49,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.450.920,83 | 19.0 | 330,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.416.739,24 | 19.0 | 82,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.344.000,14 | 19.0 | 139,29 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.282.284,07 | 19.0 | 34,12 |
| RY | ROYAL BANK OF CANADA | Financials | 5.198.814,67 | 19.0 | 177,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.194.979,01 | 19.0 | 1.791,99 |
| XEL | XCEL ENERGY INC | Versorger | 5.140.289,52 | 18.0 | 79,48 |
| H | HYDRO ONE LTD | Versorger | 5.102.131,24 | 18.0 | 42,68 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.081.698,65 | 18.0 | 15,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.070.890,84 | 18.0 | 0,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.921.663,28 | 18.0 | 569,11 |
| GET | GETLINK | Industrie | 4.627.835,53 | 17.0 | 22,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.624.215,01 | 16.0 | 4,34 |
| PTC | PTC INC | IT | 4.574.949,37 | 16.0 | 137,11 |
| RTX | RTX CORP | Industrie | 4.519.368,00 | 16.0 | 175,68 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.509.454,40 | 16.0 | 232,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.503.806,30 | 16.0 | 58,45 |
| DSY | DASSAULT SYSTEMES | IT | 4.488.824,86 | 16.0 | 21,99 |
| ELISA | ELISA | Kommunikation | 4.484.769,13 | 16.0 | 47,14 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.473.881,60 | 16.0 | 19,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.375.082,53 | 16.0 | 135,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.355.902,20 | 16.0 | 213,42 |
| TEL | TE CONNECTIVITY PLC | IT | 4.304.396,70 | 15.0 | 204,30 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.284.292,65 | 15.0 | 70,89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.254.998,83 | 15.0 | 16,87 |
| TELIA | TELIA COMPANY | Kommunikation | 4.236.008,63 | 15.0 | 5,07 |
| FSLR | FIRST SOLAR INC | IT | 4.228.029,82 | 15.0 | 195,86 |
| ENGI | ENGIE SA | Versorger | 4.208.608,01 | 15.0 | 33,37 |
| IFT | INFRATIL LTD | Financials | 4.150.310,77 | 15.0 | 7,19 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.115.378,23 | 15.0 | 1,61 |
| G24 | SCOUT24 N | Kommunikation | 3.994.527,43 | 14.0 | 78,99 |
| GEN | GEN DIGITAL INC | IT | 3.846.342,50 | 14.0 | 19,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.839.880,69 | 14.0 | 117,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.798.449,80 | 14.0 | 128,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.739.171,28 | 13.0 | 132,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.736.937,33 | 13.0 | 341,06 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.703.044,17 | 13.0 | 28,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.693.296,63 | 13.0 | 57,45 |
| 7701 | SHIMADZU CORP | IT | 3.648.220,89 | 13.0 | 22,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.633.576,83 | 13.0 | 16,97 |
| FTNT | FORTINET INC | IT | 3.612.155,08 | 13.0 | 85,72 |
| SGE | THE SAGE GROUP PLC | IT | 3.600.630,53 | 13.0 | 12,02 |
| VTR | VENTAS REIT INC | Immobilien | 3.577.672,35 | 13.0 | 87,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.477.429,33 | 12.0 | 0,63 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.433.095,12 | 12.0 | 272,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.405.657,58 | 12.0 | 731,77 |
| GIVN | GIVAUDAN SA | Materialien | 3.403.797,23 | 12.0 | 3.556,74 |
| LIN | LINDE PLC | Materialien | 3.325.049,64 | 12.0 | 510,29 |
| LNG | CHENIERE ENERGY INC | Energie | 3.318.079,56 | 12.0 | 264,98 |
| CTRA | COTERRA ENERGY INC | Energie | 3.287.391,27 | 12.0 | 34,63 |
| ANET | ARISTA NETWORKS INC | IT | 3.239.684,00 | 12.0 | 165,29 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.237.027,20 | 12.0 | 5,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.206.031,78 | 11.0 | 91,14 |
| 3626 | TIS INC | IT | 3.205.760,26 | 11.0 | 22,34 |
| IDR | INDRA SISTEMAS SA | IT | 3.192.778,36 | 11.0 | 58,98 |
| ABX | BARRICK MINING CORP | Materialien | 3.080.663,38 | 11.0 | 39,12 |
| WDAY | WORKDAY INC CLASS A | IT | 3.063.188,04 | 11.0 | 121,18 |
| 4768 | OTSUKA CORP | IT | 3.032.000,75 | 11.0 | 18,53 |
| BKW | BKW N AG | Versorger | 3.004.724,64 | 11.0 | 202,90 |
| T | TELUS | Kommunikation | 2.995.818,12 | 11.0 | 12,31 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.909.617,60 | 10.0 | 152,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.820.380,58 | 10.0 | 1.983,39 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.816.637,76 | 10.0 | 18,55 |
| XRO | XERO LTD | IT | 2.811.040,64 | 10.0 | 56,93 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.753.828,47 | 10.0 | 78,71 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.753.593,97 | 10.0 | 10,84 |
| TRYG | TRYG | Financials | 2.746.270,33 | 10.0 | 23,66 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.708.841,16 | 10.0 | 128,12 |
| PPL | PPL CORP | Versorger | 2.698.536,89 | 10.0 | 38,99 |
| 9531 | TOKYO GAS LTD | Versorger | 2.571.270,07 | 9.0 | 43,43 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.566.664,37 | 9.0 | 20,80 |
| UCG | UNICREDIT | Financials | 2.544.123,77 | 9.0 | 76,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.512.427,69 | 9.0 | 21,31 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.488.583,41 | 9.0 | 16,88 |
| IMO | IMPERIAL OIL LTD | Energie | 2.477.747,52 | 9.0 | 127,42 |
| RHM | RHEINMETALL AG | Industrie | 2.470.889,47 | 9.0 | 1.571,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.428.195,00 | 9.0 | 265,00 |
| NDA FI | NORDEA BANK | Financials | 2.358.982,92 | 8.0 | 18,54 |
| RED | REDEIA CORPORACION SA | Versorger | 2.350.050,55 | 8.0 | 17,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.335.463,67 | 8.0 | 454,99 |
| D | DOMINION ENERGY INC | Versorger | 2.179.138,50 | 8.0 | 62,89 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.147.751,17 | 8.0 | 46,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.140.237,78 | 8.0 | 115,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.105.914,76 | 8.0 | 22,99 |
| Q | QNITY ELECTRONICS INC | IT | 2.074.031,66 | 7.0 | 137,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.011.893,97 | 7.0 | 312,80 |
| EOAN | E.ON N | Versorger | 2.006.408,62 | 7.0 | 22,15 |
| CTVA | CORTEVA INC | Materialien | 1.991.577,26 | 7.0 | 78,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.942.956,55 | 7.0 | 126,85 |
| UNP | UNION PACIFIC CORP | Industrie | 1.876.054,18 | 7.0 | 267,74 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.842.005,66 | 7.0 | 72,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.840.532,68 | 7.0 | 98,44 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.804.078,51 | 6.0 | 16,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.797.961,91 | 6.0 | 25,81 |
| MA | MASTERCARD INC CLASS A | Financials | 1.730.476,58 | 6.0 | 507,62 |
| NFLX | NETFLIX INC | Kommunikation | 1.714.284,33 | 6.0 | 92,27 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.652.395,42 | 6.0 | 67,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.644.767,36 | 6.0 | 325,31 |
| 4716 | ORACLE JAPAN CORP | IT | 1.627.259,18 | 6.0 | 56,31 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.625.775,65 | 6.0 | 40,09 |
| ORCL | ORACLE CORP | IT | 1.538.947,08 | 5.0 | 165,96 |
| VER | VERBUND AG | Versorger | 1.513.062,46 | 5.0 | 72,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.512.743,70 | 5.0 | 141,18 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.502.540,78 | 5.0 | 9,15 |
| FICO | FAIR ISAAC CORP | IT | 1.502.613,50 | 5.0 | 1.010,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.501.172,16 | 5.0 | 74,11 |
| 7974 | NINTENDO LTD | Kommunikation | 1.483.065,46 | 5.0 | 49,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.435.577,18 | 5.0 | 200,30 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.411.644,49 | 5.0 | 16,34 |
| 9005 | TOKYU CORP | Industrie | 1.388.977,24 | 5.0 | 10,56 |
| IT | GARTNER INC | IT | 1.368.343,80 | 5.0 | 150,12 |
| KNEBV | KONE | Industrie | 1.366.463,95 | 5.0 | 65,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.347.760,23 | 5.0 | 23,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.298.848,72 | 5.0 | 1,00 |
| PCG | PG&E CORP | Versorger | 1.286.800,14 | 5.0 | 16,26 |
| SOF | SOFINA SA | Financials | 1.269.650,62 | 5.0 | 255,11 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.224.524,53 | 4.0 | 264,65 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.201.540,24 | 4.0 | 37,55 |
| ZS | ZSCALER INC | IT | 1.118.767,54 | 4.0 | 136,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 813.667,22 | 3.0 | 126,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 687.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 294.001,07 | 1.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 263.185,89 | 1.0 | 15,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 243.283,33 | 1.0 | 58,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 235.612,45 | 1.0 | 78,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 230.649,71 | 1.0 | 73,04 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 180.210,80 | 1.0 | 117,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 154.757,52 | 1.0 | 134,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 106.097,53 | 0.0 | 33,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 100.785,02 | 0.0 | 71,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.413,37 | 0.0 | 10,77 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.250,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.122,59 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,76 | 0.0 | 10,71 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,29 |
| 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 | 17,51 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.458,00 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 841,10 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.006,80 |
| NZD | NZD/EUR | Cash und/oder Derivate | -295,14 | 0.0 | 1,17 |
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