Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 319 securities.
Note: The data shown here is as of date Juni 02, 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 | 44.837.137,51 | 157.0 | 121,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.138.819,84 | 141.0 | 223,51 |
| DUK | DUKE ENERGY CORP | Versorger | 39.771.829,04 | 140.0 | 119,89 |
| XOM | EXXON MOBIL CORP | Energie | 39.183.718,42 | 138.0 | 149,38 |
| SO | SOUTHERN | Versorger | 37.766.169,88 | 133.0 | 89,03 |
| MSFT | MICROSOFT CORP | IT | 37.135.411,76 | 130.0 | 460,52 |
| NVDA | NVIDIA CORP | IT | 35.438.783,80 | 124.0 | 224,36 |
| T | AT&T INC | Kommunikation | 34.624.657,15 | 122.0 | 24,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.112.161,98 | 120.0 | 411,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.549.029,79 | 118.0 | 144,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.482.766,84 | 118.0 | 470,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.699.632,08 | 115.0 | 47,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 31.360.206,51 | 110.0 | 264,69 |
| 9433 | KDDI CORP | Kommunikation | 28.548.007,64 | 100.0 | 16,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.884.074,63 | 98.0 | 212,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.828.298,57 | 98.0 | 276,11 |
| CB | CHUBB | Financials | 27.075.701,34 | 95.0 | 309,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.016.026,48 | 95.0 | 141,52 |
| TMUS | T MOBILE US INC | Kommunikation | 26.566.379,36 | 93.0 | 186,74 |
| RSG | REPUBLIC SERVICES INC | Industrie | 26.361.949,95 | 93.0 | 200,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 25.483.405,08 | 89.0 | 140,28 |
| 9434 | SOFTBANK CORP | Kommunikation | 25.445.509,50 | 89.0 | 1,35 |
| APH | AMPHENOL CORP CLASS A | IT | 25.383.112,02 | 89.0 | 146,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.340.095,28 | 89.0 | 320,42 |
| ORA | ORANGE SA | Kommunikation | 25.316.032,68 | 89.0 | 20,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.106.594,94 | 88.0 | 734,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.948.434,00 | 88.0 | 103,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.659.158,56 | 83.0 | 78,64 |
| CME | CME GROUP INC CLASS A | Financials | 23.236.290,72 | 82.0 | 257,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.160.107,25 | 81.0 | 344,25 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 22.777.419,99 | 80.0 | 2.118,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.163.719,50 | 78.0 | 152,75 |
| WELL | WELLTOWER INC | Immobilien | 21.959.063,04 | 77.0 | 197,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.207.371,03 | 74.0 | 88,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.915.446,56 | 73.0 | 61,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 20.606.979,36 | 72.0 | 300,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.875.091,50 | 70.0 | 89,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.299.992,63 | 68.0 | 33,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.295.299,20 | 68.0 | 438,40 |
| MRSH | MARSH INC | Financials | 19.140.587,60 | 67.0 | 162,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.777.833,76 | 66.0 | 86,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.593.326,95 | 65.0 | 61,05 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.451.704,25 | 65.0 | 609,47 |
| 9432 | NTT INC | Kommunikation | 18.261.440,51 | 64.0 | 0,93 |
| PGR | PROGRESSIVE CORP | Financials | 18.247.775,70 | 64.0 | 192,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.003.517,23 | 63.0 | 288,93 |
| SAP | SAP | IT | 17.815.229,79 | 63.0 | 195,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.603.075,65 | 62.0 | 3.020,95 |
| 6971 | KYOCERA CORP | IT | 16.948.556,05 | 59.0 | 22,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 16.945.014,87 | 59.0 | 149,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.850.500,32 | 59.0 | 834,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.826.682,51 | 59.0 | 115,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.409.524,80 | 58.0 | 131,10 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.336.372,20 | 57.0 | 108,60 |
| ASML | ASML HOLDING NV | IT | 16.179.523,31 | 57.0 | 1.619,40 |
| VRSN | VERISIGN INC | IT | 15.999.547,55 | 56.0 | 296,59 |
| V | VISA INC CLASS A | Financials | 15.961.299,27 | 56.0 | 322,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.953.137,20 | 56.0 | 87,78 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.779.734,08 | 55.0 | 539,22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.574.831,44 | 55.0 | 30,56 |
| HLMA | HALMA PLC | IT | 15.384.502,43 | 54.0 | 63,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.024.875,46 | 53.0 | 0,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 14.962.298,40 | 53.0 | 160,65 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.894.827,00 | 52.0 | 516,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.831.687,97 | 52.0 | 147,51 |
| AMAT | APPLIED MATERIAL INC | IT | 14.803.014,53 | 52.0 | 458,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.755.394,30 | 52.0 | 95,30 |
| FFIV | F5 INC | IT | 14.615.389,66 | 51.0 | 395,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.496.487,33 | 51.0 | 212,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.438.582,28 | 51.0 | 402,66 |
| SCMN | SWISSCOM AG | Kommunikation | 14.268.726,58 | 50.0 | 842,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.221.002,00 | 50.0 | 202,00 |
| 7751 | CANON INC | IT | 14.173.329,58 | 50.0 | 27,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.024.603,52 | 49.0 | 300,48 |
| IFC | INTACT FINANCIAL CORP | Financials | 13.920.908,67 | 49.0 | 191,87 |
| AVGO | BROADCOM INC | IT | 13.854.756,37 | 49.0 | 459,97 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.698.833,69 | 48.0 | 21,17 |
| CRM | SALESFORCE INC | IT | 13.581.032,00 | 48.0 | 209,60 |
| AENA | AENA SME SA | Industrie | 13.163.449,58 | 46.0 | 28,04 |
| 6861 | KEYENCE CORP | IT | 13.007.155,60 | 46.0 | 502,21 |
| NOW | SERVICENOW INC | IT | 12.950.039,34 | 45.0 | 135,86 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.920.457,94 | 45.0 | 3,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.874.998,26 | 45.0 | 5,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.858.394,41 | 45.0 | 700,92 |
| 6702 | FUJITSU LTD | IT | 12.727.642,66 | 45.0 | 22,85 |
| CVX | CHEVRON CORP | Energie | 12.576.788,57 | 44.0 | 185,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.521.430,30 | 44.0 | 6,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.252.000,60 | 43.0 | 114,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.232.506,45 | 43.0 | 127,02 |
| WMB | WILLIAMS INC | Energie | 12.160.064,64 | 43.0 | 70,04 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.077.633,58 | 42.0 | 21,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.670.320,79 | 41.0 | 49,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.439.572,10 | 40.0 | 196,59 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.376.633,80 | 40.0 | 13,61 |
| AAPL | APPLE INC | IT | 11.129.467,54 | 39.0 | 306,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.588.851,95 | 37.0 | 116,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.555.621,34 | 37.0 | 95,59 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.403.786,27 | 37.0 | 21,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.345.664,16 | 36.0 | 88,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.261.005,95 | 36.0 | 61,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.201.240,40 | 36.0 | 372,58 |
| NOKIA | NOKIA | IT | 10.174.208,63 | 36.0 | 15,74 |
| 9735 | SECOM LTD | Industrie | 10.120.116,44 | 36.0 | 40,02 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.937.163,43 | 35.0 | 14,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.889.953,49 | 35.0 | 86,15 |
| AON | AON PLC CLASS A | Financials | 9.721.239,40 | 34.0 | 320,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.711.951,48 | 34.0 | 91,08 |
| INTU | INTUIT INC | IT | 9.573.099,36 | 34.0 | 353,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.538.510,80 | 33.0 | 1.082,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.384.680,80 | 33.0 | 186,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.075.492,60 | 32.0 | 30,20 |
| WRB | WR BERKLEY CORP | Financials | 9.057.262,50 | 32.0 | 64,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.981.698,20 | 32.0 | 192,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.944.231,12 | 31.0 | 127,32 |
| EXE | EXPAND ENERGY CORP | Energie | 8.895.894,00 | 31.0 | 92,09 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.868.333,05 | 31.0 | 9,55 |
| GIB.A | CGI INC CLASS A | IT | 8.741.864,10 | 31.0 | 71,09 |
| ENI | ENI | Energie | 8.731.906,90 | 31.0 | 26,74 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.358.466,11 | 29.0 | 45,00 |
| TTE | TOTALENERGIES | Energie | 8.315.747,41 | 29.0 | 88,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.100.821,99 | 28.0 | 32,70 |
| GLW | CORNING INC | IT | 7.978.535,10 | 28.0 | 176,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.971.096,90 | 28.0 | 195,15 |
| POLI | BANK HAPOALIM BM | Financials | 7.932.474,31 | 28.0 | 24,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.924.577,99 | 28.0 | 72,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.889.533,60 | 28.0 | 329,83 |
| ADSK | AUTODESK INC | IT | 7.774.852,80 | 27.0 | 248,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.754.260,44 | 27.0 | 31,56 |
| L | LOEWS CORP | Financials | 7.717.476,24 | 27.0 | 103,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.650.894,42 | 27.0 | 98,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.494.361,92 | 26.0 | 57,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.480.137,51 | 26.0 | 329,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.448.674,74 | 26.0 | 379,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.423.921,89 | 26.0 | 510,13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.383.977,56 | 26.0 | 172,66 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.097.237,22 | 25.0 | 120.292,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.887.744,35 | 24.0 | 206,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.836.394,89 | 24.0 | 59,93 |
| 1605 | INPEX CORP | Energie | 6.762.069,68 | 24.0 | 21,39 |
| ADBE | ADOBE INC | IT | 6.758.401,89 | 24.0 | 274,03 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.752.979,27 | 24.0 | 7,46 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.665.790,22 | 23.0 | 71,37 |
| IBE | IBERDROLA SA | Versorger | 6.649.642,38 | 23.0 | 22,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.626.372,77 | 23.0 | 41,43 |
| FSLR | FIRST SOLAR INC | IT | 6.571.767,00 | 23.0 | 303,00 |
| AEE | AMEREN CORP | Versorger | 6.561.504,33 | 23.0 | 105,09 |
| SREN | SWISS RE AG | Financials | 6.557.050,75 | 23.0 | 147,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.437.332,44 | 23.0 | 946,11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.378.837,96 | 22.0 | 1.525,67 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.364.409,60 | 22.0 | 339,20 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.344.000,43 | 22.0 | 3,69 |
| STMPA | STMICROELECTRONICS NV | IT | 6.306.288,33 | 22.0 | 68,89 |
| ROL | ROLLINS INC | Industrie | 6.287.198,88 | 22.0 | 46,32 |
| FTNT | FORTINET INC | IT | 6.229.760,46 | 22.0 | 147,14 |
| NEM | NEWMONT | Materialien | 6.119.010,02 | 21.0 | 108,19 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.104.347,94 | 21.0 | 105,99 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.037.480,63 | 21.0 | 24,31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.026.417,55 | 21.0 | 295,63 |
| TD | TORONTO DOMINION | Financials | 5.971.024,57 | 21.0 | 110,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.831.431,36 | 20.0 | 88,16 |
| ALL | ALLSTATE CORP | Financials | 5.825.916,36 | 20.0 | 207,21 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.711.864,62 | 20.0 | 270,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.708.478,18 | 20.0 | 1,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.616.749,71 | 20.0 | 219,43 |
| MU | MICRON TECHNOLOGY INC | IT | 5.603.090,50 | 20.0 | 1.035,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.588.929,59 | 20.0 | 71,28 |
| CI | CIGNA | Gesundheitsversorgung | 5.585.250,30 | 20.0 | 274,19 |
| RY | ROYAL BANK OF CANADA | Financials | 5.547.938,50 | 19.0 | 188,63 |
| SHEL | SHELL PLC | Energie | 5.539.808,57 | 19.0 | 42,95 |
| 4684 | OBIC LTD | IT | 5.512.051,84 | 19.0 | 26,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.491.320,88 | 19.0 | 370,96 |
| 6701 | NEC CORP | IT | 5.462.104,74 | 19.0 | 27,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.431.512,24 | 19.0 | 257,04 |
| CMS | CMS ENERGY CORP | Versorger | 5.415.462,24 | 19.0 | 70,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.406.874,94 | 19.0 | 921,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.360.238,45 | 19.0 | 139,05 |
| A5G | AIB GROUP PLC | Financials | 5.358.139,71 | 19.0 | 11,69 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.344.883,71 | 19.0 | 16,36 |
| GEN | GEN DIGITAL INC | IT | 5.318.427,36 | 19.0 | 27,76 |
| XEL | XCEL ENERGY INC | Versorger | 5.180.980,05 | 18.0 | 76,41 |
| PTC | PTC INC | IT | 5.085.199,08 | 18.0 | 145,08 |
| 9532 | OSAKA GAS LTD | Versorger | 5.078.073,06 | 18.0 | 33,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.040.613,76 | 18.0 | 1.730,98 |
| FE | FIRSTENERGY CORP | Versorger | 5.024.110,56 | 18.0 | 45,38 |
| H | HYDRO ONE LTD | Versorger | 4.890.817,50 | 17.0 | 40,72 |
| APP | APPLOVIN CORP CLASS A | IT | 4.883.210,90 | 17.0 | 613,70 |
| CIEN | CIENA CORP | IT | 4.869.026,28 | 17.0 | 569,61 |
| DSY | DASSAULT SYSTEMES | IT | 4.826.441,99 | 17.0 | 23,54 |
| NESTE | NESTE | Energie | 4.765.718,43 | 17.0 | 34,75 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.762.336,98 | 17.0 | 0,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.732.203,18 | 17.0 | 544,62 |
| SAMPO | SAMPO CLASS A | Financials | 4.701.445,41 | 17.0 | 10,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.652.345,93 | 16.0 | 78,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.642.002,04 | 16.0 | 12,76 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.541.918,18 | 16.0 | 31,78 |
| RTX | RTX CORP | Industrie | 4.507.975,27 | 16.0 | 174,41 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.487.676,65 | 16.0 | 79,81 |
| TEL | TE CONNECTIVITY PLC | IT | 4.468.564,21 | 16.0 | 211,09 |
| TELIA | TELIA COMPANY | Kommunikation | 4.429.401,01 | 16.0 | 5,27 |
| ELISA | ELISA | Kommunikation | 4.391.412,10 | 15.0 | 47,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.305.128,75 | 15.0 | 8,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.226.698,80 | 15.0 | 206,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.197.172,44 | 15.0 | 320,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.154.887,04 | 15.0 | 782,17 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.073.661,24 | 14.0 | 4,01 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.048.145,37 | 14.0 | 17,94 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.013.395,59 | 14.0 | 123,79 |
| WDAY | WORKDAY INC CLASS A | IT | 3.993.799,23 | 14.0 | 157,23 |
| G24 | SCOUT24 N | Kommunikation | 3.947.338,11 | 14.0 | 86,49 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.945.320,52 | 14.0 | 111,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.932.933,54 | 14.0 | 18,29 |
| ENGI | ENGIE SA | Versorger | 3.924.263,58 | 14.0 | 30,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.894.296,70 | 14.0 | 47,98 |
| ADI | ANALOG DEVICES INC | IT | 3.884.750,43 | 14.0 | 402,69 |
| IFT | INFRATIL LTD | Financials | 3.860.610,66 | 14.0 | 9,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.818.841,77 | 13.0 | 346,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.804.225,82 | 13.0 | 55,53 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.727.005,35 | 13.0 | 28,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.702.517,00 | 13.0 | 161,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.674.382,40 | 13.0 | 293,20 |
| SGE | THE SAGE GROUP PLC | IT | 3.671.787,69 | 13.0 | 12,20 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.580.171,80 | 13.0 | 120,35 |
| IDR | INDRA SISTEMAS SA | IT | 3.531.289,47 | 12.0 | 64,92 |
| GET | GETLINK | Industrie | 3.516.267,20 | 12.0 | 21,74 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.483.203,37 | 12.0 | 1,56 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.460.912,70 | 12.0 | 226,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.430.401,60 | 12.0 | 121,13 |
| ANET | ARISTA NETWORKS INC | IT | 3.361.713,28 | 12.0 | 170,68 |
| VTR | VENTAS REIT INC | Immobilien | 3.354.358,92 | 12.0 | 81,71 |
| ABX | BARRICK MINING CORP | Materialien | 3.347.013,51 | 12.0 | 42,30 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.344.930,45 | 12.0 | 228,29 |
| LIN | LINDE PLC | Materialien | 3.256.543,27 | 11.0 | 497,41 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.124.280,84 | 11.0 | 36,97 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.973.127,05 | 10.0 | 5,16 |
| TRYG | TRYG | Financials | 2.931.615,45 | 10.0 | 23,30 |
| XRO | XERO LTD | IT | 2.868.812,81 | 10.0 | 57,81 |
| LNG | CHENIERE ENERGY INC | Energie | 2.867.414,04 | 10.0 | 227,88 |
| 4768 | OTSUKA CORP | IT | 2.857.150,91 | 10.0 | 19,18 |
| UCG | UNICREDIT | Financials | 2.844.806,93 | 10.0 | 85,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.808.686,16 | 10.0 | 600,66 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.789.826,27 | 10.0 | 18,84 |
| TWLO | TWILIO INC CLASS A | IT | 2.726.611,82 | 10.0 | 227,54 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.654.120,89 | 9.0 | 21,40 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.625.386,52 | 9.0 | 74,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.548.778,94 | 9.0 | 1.939,71 |
| NDA FI | NORDEA BANK | Financials | 2.411.408,53 | 8.0 | 18,86 |
| PPL | PPL CORP | Versorger | 2.400.969,56 | 8.0 | 34,52 |
| BRO | BROWN & BROWN INC | Financials | 2.374.470,56 | 8.0 | 56,98 |
| IMO | IMPERIAL OIL LTD | Energie | 2.360.033,75 | 8.0 | 120,77 |
| ORCL | ORACLE CORP | IT | 2.312.758,00 | 8.0 | 248,15 |
| Q | QNITY ELECTRONICS INC | IT | 2.301.436,08 | 8.0 | 151,92 |
| 9531 | TOKYO GAS LTD | Versorger | 2.300.137,73 | 8.0 | 38,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.256.898,60 | 8.0 | 131,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.252.820,92 | 8.0 | 22,04 |
| D | DOMINION ENERGY INC | Versorger | 2.249.914,03 | 8.0 | 64,61 |
| RHM | RHEINMETALL AG | Industrie | 2.214.029,43 | 8.0 | 1.402,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.204.917,32 | 8.0 | 33,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.104.346,96 | 7.0 | 414,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.064.254,67 | 7.0 | 44,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.041.619,96 | 7.0 | 109,93 |
| GEV | GE VERNOVA INC | Industrie | 2.018.946,96 | 7.0 | 950,54 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.009.556,77 | 7.0 | 18,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.984.211,95 | 7.0 | 28,35 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.972.210,80 | 7.0 | 245,61 |
| CTVA | CORTEVA INC | Materialien | 1.969.576,40 | 7.0 | 77,68 |
| FICO | FAIR ISAAC CORP | IT | 1.919.416,50 | 7.0 | 1.284,75 |
| EOAN | E.ON N | Versorger | 1.904.585,41 | 7.0 | 20,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.862.288,74 | 7.0 | 288,10 |
| UNP | UNION PACIFIC CORP | Industrie | 1.855.567,00 | 7.0 | 263,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.840.676,40 | 6.0 | 97,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.777.513,50 | 6.0 | 69,57 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.760.855,51 | 6.0 | 103,45 |
| MA | MASTERCARD INC CLASS A | Financials | 1.696.726,50 | 6.0 | 495,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.638.945,77 | 6.0 | 59,18 |
| NFLX | NETFLIX INC | Kommunikation | 1.603.248,75 | 6.0 | 85,85 |
| KLAC | KLA CORP | IT | 1.585.012,68 | 6.0 | 1.940,04 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.541.354,12 | 5.0 | 17,76 |
| 6920 | LASERTEC CORP | IT | 1.513.719,60 | 5.0 | 240,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.502.030,97 | 5.0 | 73,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.499.822,93 | 5.0 | 208,19 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.400.896,80 | 5.0 | 15,83 |
| VER | VERBUND AG | Versorger | 1.399.521,25 | 5.0 | 67,03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.398.450,05 | 5.0 | 34,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.389.647,31 | 5.0 | 134,37 |
| 7974 | NINTENDO LTD | Kommunikation | 1.345.290,64 | 5.0 | 44,84 |
| SOF | SOFINA SA | Financials | 1.299.559,87 | 5.0 | 259,76 |
| ZS | ZSCALER INC | IT | 1.287.098,86 | 5.0 | 155,71 |
| PCG | PG&E CORP | Versorger | 1.284.877,85 | 5.0 | 16,15 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.250.915,58 | 4.0 | 7,58 |
| KNEBV | KONE | Industrie | 1.217.912,66 | 4.0 | 58,41 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.213.383,42 | 4.0 | 37,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.184.945,13 | 4.0 | 254,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.180.775,52 | 4.0 | 20,78 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 441.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 277.544,04 | 1.0 | 15,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 114.113,98 | 0.0 | 71,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.149,28 | 0.0 | 10,72 |
| CHF | CHF/USD | Cash und/oder Derivate | 92.259,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 40.907,53 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 40.464,75 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 37.466,70 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 17.528,77 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 16.035,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.682,99 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| SEK | SEK/USD | Cash und/oder Derivate | 157,09 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 198,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 203,41 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 345,75 | 0.0 | 1,00 |
| 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 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.493,00 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 826,90 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.099,30 |
| SGD | SGD/USD | Cash und/oder Derivate | -589,66 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -25.956,49 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -3.816.728,06 | -13.0 | 35,44 |
| USD | USD CASH | Cash und/oder Derivate | -42.735.588,01 | -150.0 | 100,00 |
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