Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 303 securities.
Note: The data shown here is as of date Mai 21, 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 | 62.191.648,85 | 217.0 | 114,35 |
| XOM | EXXON MOBIL CORP | Energie | 46.963.702,80 | 164.0 | 156,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.441.563,80 | 145.0 | 229,32 |
| DUK | DUKE ENERGY CORP | Versorger | 41.356.997,16 | 144.0 | 123,81 |
| SO | SOUTHERN | Versorger | 39.976.769,82 | 139.0 | 93,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.213.224,49 | 123.0 | 150,59 |
| T | AT&T INC | Kommunikation | 35.160.598,89 | 123.0 | 24,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.238.156,40 | 119.0 | 480,90 |
| MSFT | MICROSOFT CORP | IT | 33.953.436,28 | 118.0 | 421,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.033.585,20 | 115.0 | 395,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.985.423,06 | 115.0 | 47,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 31.880.928,00 | 111.0 | 212,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 31.616.445,00 | 110.0 | 264,75 |
| 9433 | KDDI CORP | Kommunikation | 29.736.644,95 | 104.0 | 17,50 |
| CB | CHUBB | Financials | 28.930.934,76 | 101.0 | 328,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.813.062,67 | 101.0 | 219,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.732.353,40 | 100.0 | 149,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.475.712,27 | 99.0 | 280,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.475.784,81 | 99.0 | 1,43 |
| ORA | ORANGE SA | Kommunikation | 27.963.042,25 | 98.0 | 21,64 |
| TMUS | T MOBILE US INC | Kommunikation | 27.052.922,24 | 94.0 | 190,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.734.131,10 | 93.0 | 106,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 26.241.771,36 | 92.0 | 360,92 |
| CME | CME GROUP INC CLASS A | Financials | 26.153.447,64 | 91.0 | 290,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.102.272,44 | 91.0 | 142,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.785.151,56 | 90.0 | 754,68 |
| NVDA | NVIDIA CORP | IT | 25.711.787,79 | 90.0 | 223,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.349.689,04 | 81.0 | 68,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.101.052,58 | 81.0 | 159,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.889.698,65 | 80.0 | 81,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.206.098,88 | 77.0 | 323,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.667.827,35 | 76.0 | 90,35 |
| APH | AMPHENOL CORP CLASS A | IT | 21.343.391,65 | 74.0 | 123,05 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.246.967,00 | 74.0 | 1.975,91 |
| 9432 | NTT INC | Kommunikation | 20.435.992,38 | 71.0 | 0,99 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.271.264,28 | 71.0 | 3,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.177.643,36 | 70.0 | 3.419,36 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.035.204,00 | 70.0 | 614,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.987.209,48 | 70.0 | 92,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.760.763,30 | 69.0 | 33,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.605.775,20 | 68.0 | 86,88 |
| MRSH | MARSH INC | Financials | 19.467.707,28 | 68.0 | 163,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.355.976,72 | 68.0 | 306,96 |
| PGR | PROGRESSIVE CORP | Financials | 19.188.246,00 | 67.0 | 202,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.169.645,40 | 67.0 | 430,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.063.478,64 | 67.0 | 61,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.997.975,00 | 63.0 | 225,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 17.791.642,26 | 62.0 | 156,98 |
| VRSN | VERISIGN INC | IT | 17.517.036,00 | 61.0 | 303,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.863.244,88 | 59.0 | 33,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.724.226,00 | 58.0 | 113,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.644.747,55 | 58.0 | 110,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.358.205,92 | 57.0 | 130,69 |
| V | VISA INC CLASS A | Financials | 16.355.918,25 | 57.0 | 330,75 |
| 6971 | KYOCERA CORP | IT | 16.317.583,03 | 57.0 | 18,39 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.295.640,45 | 57.0 | 199,38 |
| SAP | SAP | IT | 16.283.015,99 | 57.0 | 178,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.206.949,45 | 57.0 | 802,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.158.702,88 | 56.0 | 552,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.098.946,56 | 56.0 | 96,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.062.181,20 | 56.0 | 88,38 |
| 7751 | CANON INC | IT | 15.903.028,93 | 55.0 | 26,26 |
| ASML | ASML HOLDING NV | IT | 15.693.920,87 | 55.0 | 1.548,94 |
| HLMA | HALMA PLC | IT | 15.633.604,12 | 55.0 | 59,87 |
| SCMN | SWISSCOM AG | Kommunikation | 15.603.308,14 | 54.0 | 871,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.354.532,37 | 54.0 | 152,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.293.596,35 | 53.0 | 522,59 |
| FFIV | F5 INC | IT | 15.224.140,20 | 53.0 | 382,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.513.839,89 | 51.0 | 5,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.453.596,30 | 50.0 | 212,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.240.143,80 | 50.0 | 130,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.207.298,18 | 50.0 | 396,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.192.137,59 | 50.0 | 201,59 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.913.085,91 | 49.0 | 23,77 |
| WMB | WILLIAMS INC | Energie | 13.521.214,08 | 47.0 | 77,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.363.428,83 | 47.0 | 728,45 |
| AENA | AENA SME SA | Industrie | 13.025.035,32 | 45.0 | 27,75 |
| CVX | CHEVRON CORP | Energie | 12.949.023,07 | 45.0 | 191,33 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.806.683,67 | 45.0 | 19,79 |
| SAMPO | SAMPO CLASS A | Financials | 12.583.718,85 | 44.0 | 10,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.491.063,30 | 44.0 | 58,96 |
| WELL | WELLTOWER INC | Immobilien | 12.483.724,05 | 44.0 | 218,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.242.900,00 | 43.0 | 6,02 |
| 6861 | KEYENCE CORP | IT | 12.210.192,97 | 43.0 | 459,03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.914.911,70 | 42.0 | 22,35 |
| WRB | WR BERKLEY CORP | Financials | 11.815.346,56 | 41.0 | 68,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.731.149,60 | 41.0 | 246,66 |
| CRM | SALESFORCE INC | IT | 11.669.579,50 | 41.0 | 180,10 |
| 6702 | FUJITSU LTD | IT | 11.442.635,44 | 40.0 | 20,54 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.397.234,39 | 40.0 | 47,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.289.994,56 | 39.0 | 96,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.947.420,36 | 38.0 | 97,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.935.678,26 | 38.0 | 33,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.776.031,73 | 38.0 | 14,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.538.562,00 | 37.0 | 384,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.428.811,80 | 36.0 | 179,22 |
| INTU | INTUIT INC | IT | 10.389.529,73 | 36.0 | 383,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.227.326,72 | 36.0 | 89,09 |
| 9735 | SECOM LTD | Industrie | 10.123.324,20 | 35.0 | 40,03 |
| NOW | SERVICENOW INC | IT | 10.081.460,20 | 35.0 | 103,30 |
| EXE | EXPAND ENERGY CORP | Energie | 9.786.545,40 | 34.0 | 98,85 |
| AON | AON PLC CLASS A | Financials | 9.743.691,00 | 34.0 | 321,15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.643.707,64 | 34.0 | 90,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.608.221,48 | 34.0 | 190,84 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.188.456,88 | 32.0 | 127,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.054.131,25 | 32.0 | 193,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.980.320,18 | 31.0 | 1.018,87 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.938.515,94 | 31.0 | 9,63 |
| ENI | ENI | Energie | 8.931.458,29 | 31.0 | 27,35 |
| GIB.A | CGI INC CLASS A | IT | 8.840.046,66 | 31.0 | 65,53 |
| NOKIA | NOKIA | IT | 8.816.919,23 | 31.0 | 13,64 |
| GDDY | GODADDY INC CLASS A | IT | 8.790.933,20 | 31.0 | 92,24 |
| TTE | TOTALENERGIES | Energie | 8.669.646,66 | 30.0 | 92,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.621.717,97 | 30.0 | 28,69 |
| POLI | BANK HAPOALIM BM | Financials | 8.441.239,81 | 29.0 | 26,59 |
| GLW | CORNING INC | IT | 8.368.115,28 | 29.0 | 180,69 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.313.118,88 | 29.0 | 44,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.137.748,58 | 28.0 | 199,23 |
| L | LOEWS CORP | Financials | 8.085.399,84 | 28.0 | 108,78 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.066.950,58 | 28.0 | 188,63 |
| 1605 | INPEX CORP | Energie | 7.943.073,00 | 28.0 | 25,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.794.232,17 | 27.0 | 8,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.781.287,33 | 27.0 | 31,67 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.727.530,15 | 27.0 | 99,90 |
| ADSK | AUTODESK INC | IT | 7.632.927,90 | 27.0 | 243,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.588.859,20 | 26.0 | 317,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.588.135,96 | 26.0 | 66,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.535.591,39 | 26.0 | 331,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.516.129,70 | 26.0 | 383,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.416.248,49 | 26.0 | 121.577,84 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.384.137,63 | 26.0 | 29,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.307.564,04 | 25.0 | 1.074,01 |
| ROL | ROLLINS INC | Industrie | 7.230.550,18 | 25.0 | 53,27 |
| SREN | SWISS RE AG | Financials | 7.102.961,95 | 25.0 | 159,75 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.095.864,58 | 25.0 | 14,04 |
| AEE | AMEREN CORP | Versorger | 7.008.765,96 | 24.0 | 108,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.986.810,90 | 24.0 | 43,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.873.990,37 | 24.0 | 205,70 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.840.737,35 | 24.0 | 1.636,15 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.761.534,82 | 24.0 | 3,93 |
| IBE | IBERDROLA SA | Versorger | 6.733.793,18 | 23.0 | 22,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.726.045,60 | 23.0 | 51,30 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.706.500,46 | 23.0 | 71,80 |
| AAPL | APPLE INC | IT | 6.689.699,25 | 23.0 | 302,25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.584.735,37 | 23.0 | 114,33 |
| ALL | ALLSTATE CORP | Financials | 6.478.264,32 | 23.0 | 221,98 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.383.692,46 | 22.0 | 25,70 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.374.729,25 | 22.0 | 339,75 |
| ADBE | ADOBE INC | IT | 6.248.864,31 | 22.0 | 253,37 |
| NEM | NEWMONT | Materialien | 6.073.763,62 | 21.0 | 107,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.020.797,84 | 21.0 | 73,79 |
| 4684 | OBIC LTD | IT | 5.992.759,78 | 21.0 | 26,34 |
| TD | TORONTO DOMINION | Financials | 5.902.721,11 | 21.0 | 109,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.871.906,01 | 20.0 | 396,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.832.986,59 | 20.0 | 1,53 |
| CI | CIGNA | Gesundheitsversorgung | 5.766.747,00 | 20.0 | 283,10 |
| A5G | AIB GROUP PLC | Financials | 5.675.395,48 | 20.0 | 11,36 |
| SHEL | SHELL PLC | Energie | 5.636.037,58 | 20.0 | 43,69 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.628.239,37 | 20.0 | 17,22 |
| CMS | CMS ENERGY CORP | Versorger | 5.597.307,60 | 20.0 | 72,95 |
| BRO | BROWN & BROWN INC | Financials | 5.534.701,39 | 19.0 | 57,43 |
| RY | ROYAL BANK OF CANADA | Financials | 5.508.448,80 | 19.0 | 187,29 |
| 9532 | OSAKA GAS LTD | Versorger | 5.508.508,83 | 19.0 | 36,26 |
| FTNT | FORTINET INC | IT | 5.504.070,00 | 19.0 | 130,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.488.133,62 | 19.0 | 82,97 |
| XEL | XCEL ENERGY INC | Versorger | 5.414.907,30 | 19.0 | 79,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.368.330,55 | 19.0 | 254,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.317.849,20 | 19.0 | 320,78 |
| 6701 | NEC CORP | IT | 5.205.137,41 | 18.0 | 26,06 |
| IFT | INFRATIL LTD | Financials | 5.202.872,38 | 18.0 | 8,98 |
| PTC | PTC INC | IT | 5.185.970,71 | 18.0 | 147,96 |
| FSLR | FIRST SOLAR INC | IT | 5.158.945,54 | 18.0 | 237,86 |
| H | HYDRO ONE LTD | Versorger | 5.126.076,17 | 18.0 | 42,68 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.124.022,97 | 18.0 | 0,94 |
| FE | FIRSTENERGY CORP | Versorger | 5.030.753,28 | 18.0 | 45,44 |
| GEN | GEN DIGITAL INC | IT | 5.019.125,00 | 18.0 | 25,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.946.993,17 | 17.0 | 128,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.899.987,77 | 17.0 | 563,93 |
| ELISA | ELISA | Kommunikation | 4.858.326,83 | 17.0 | 48,43 |
| DSY | DASSAULT SYSTEMES | IT | 4.822.922,65 | 17.0 | 23,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.808.294,40 | 17.0 | 1.651,20 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.603.872,87 | 16.0 | 225,33 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.601.315,83 | 16.0 | 29,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.599.620,55 | 16.0 | 56,67 |
| TELIA | TELIA COMPANY | Kommunikation | 4.562.051,19 | 16.0 | 5,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.535.725,32 | 16.0 | 4,24 |
| RTX | RTX CORP | Industrie | 4.519.347,95 | 16.0 | 174,85 |
| USD | USD CASH | Cash und/oder Derivate | 4.512.658,39 | 16.0 | 100,00 |
| GET | GETLINK | Industrie | 4.472.743,63 | 16.0 | 21,57 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.404.094,14 | 15.0 | 72,52 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.313.168,52 | 15.0 | 17,10 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.312.648,35 | 15.0 | 19,11 |
| TEL | TE CONNECTIVITY PLC | IT | 4.263.224,91 | 15.0 | 201,39 |
| G24 | SCOUT24 N | Kommunikation | 4.242.362,13 | 15.0 | 83,49 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.178.094,27 | 15.0 | 128,87 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.175.633,88 | 15.0 | 203,61 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.169.047,45 | 15.0 | 1,62 |
| ENGI | ENGIE SA | Versorger | 4.023.924,24 | 14.0 | 31,76 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.972.285,71 | 14.0 | 30,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.942.183,69 | 14.0 | 57,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.910.472,73 | 14.0 | 18,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.713.010,93 | 13.0 | 337,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.673.771,61 | 13.0 | 650,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.658.706,52 | 13.0 | 122,99 |
| VTR | VENTAS REIT INC | Immobilien | 3.637.207,20 | 13.0 | 88,60 |
| SGE | THE SAGE GROUP PLC | IT | 3.628.364,21 | 13.0 | 12,05 |
| 7701 | SHIMADZU CORP | IT | 3.619.781,53 | 13.0 | 22,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.556.945,99 | 12.0 | 154,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.514.099,32 | 12.0 | 99,42 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.494.584,51 | 12.0 | 276,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.465.235,20 | 12.0 | 122,36 |
| GIVN | GIVAUDAN SA | Materialien | 3.407.420,44 | 12.0 | 3.545,70 |
| LIN | LINDE PLC | Materialien | 3.316.906,61 | 12.0 | 506,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.301.711,66 | 12.0 | 0,63 |
| IDR | INDRA SISTEMAS SA | IT | 3.288.208,96 | 11.0 | 60,45 |
| T | TELUS | Kommunikation | 3.267.407,08 | 11.0 | 12,42 |
| ABX | BARRICK MINING CORP | Materialien | 3.238.018,09 | 11.0 | 40,92 |
| WDAY | WORKDAY INC CLASS A | IT | 3.216.020,61 | 11.0 | 126,61 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.166.431,01 | 11.0 | 5,49 |
| 3626 | TIS INC | IT | 3.152.091,16 | 11.0 | 21,86 |
| 4768 | OTSUKA CORP | IT | 3.106.323,54 | 11.0 | 18,91 |
| LNG | CHENIERE ENERGY INC | Energie | 3.065.973,78 | 11.0 | 243,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.060.995,20 | 11.0 | 304,88 |
| TRYG | TRYG | Financials | 3.051.981,43 | 11.0 | 24,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.038.277,76 | 11.0 | 649,76 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.883.228,22 | 10.0 | 139,82 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.867.173,48 | 10.0 | 19,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.827.620,64 | 10.0 | 1,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.817.115,56 | 10.0 | 1.972,77 |
| BKW | BKW N AG | Versorger | 2.794.145,72 | 10.0 | 187,77 |
| UCG | UNICREDIT | Financials | 2.789.572,57 | 10.0 | 83,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.786.636,20 | 10.0 | 10,93 |
| XRO | XERO LTD | IT | 2.781.530,34 | 10.0 | 56,06 |
| ANET | ARISTA NETWORKS INC | IT | 2.767.091,04 | 10.0 | 140,49 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.765.494,56 | 10.0 | 78,66 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.618.235,91 | 9.0 | 17,17 |
| IMO | IMPERIAL OIL LTD | Energie | 2.614.749,61 | 9.0 | 133,80 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.591.091,38 | 9.0 | 20,90 |
| 9531 | TOKYO GAS LTD | Versorger | 2.486.986,50 | 9.0 | 41,80 |
| PPL | PPL CORP | Versorger | 2.464.958,32 | 9.0 | 35,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.459.707,08 | 9.0 | 20,76 |
| NDA FI | NORDEA BANK | Financials | 2.401.631,37 | 8.0 | 18,78 |
| D | DOMINION ENERGY INC | Versorger | 2.358.561,79 | 8.0 | 67,73 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.345.438,90 | 8.0 | 22,95 |
| RED | REDEIA CORPORACION SA | Versorger | 2.319.506,35 | 8.0 | 17,23 |
| Q | QNITY ELECTRONICS INC | IT | 2.318.402,96 | 8.0 | 153,04 |
| RHM | RHEINMETALL AG | Industrie | 2.263.406,81 | 8.0 | 1.433,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.256.241,00 | 8.0 | 116,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.207.669,39 | 8.0 | 128,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.168.276,08 | 8.0 | 46,35 |
| CTVA | CORTEVA INC | Materialien | 1.997.974,00 | 7.0 | 78,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.942.816,92 | 7.0 | 104,61 |
| EOAN | E.ON N | Versorger | 1.939.993,97 | 7.0 | 21,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.929.619,06 | 7.0 | 298,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.913.957,54 | 7.0 | 27,34 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.883.348,76 | 7.0 | 17,11 |
| UNP | UNION PACIFIC CORP | Industrie | 1.871.763,60 | 7.0 | 265,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.852.375,00 | 6.0 | 72,50 |
| FICO | FAIR ISAAC CORP | IT | 1.837.963,62 | 6.0 | 1.230,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.833.159,60 | 6.0 | 97,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.782.872,09 | 6.0 | 350,89 |
| ORCL | ORACLE CORP | IT | 1.753.651,20 | 6.0 | 188,16 |
| MA | MASTERCARD INC CLASS A | Financials | 1.706.285,04 | 6.0 | 498,04 |
| NFLX | NETFLIX INC | Kommunikation | 1.645.080,75 | 6.0 | 88,09 |
| 4716 | ORACLE JAPAN CORP | IT | 1.612.723,90 | 6.0 | 55,61 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.593.901,86 | 6.0 | 65,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.518.930,60 | 5.0 | 74,60 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.495.068,97 | 5.0 | 36,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.477.105,50 | 5.0 | 137,15 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.465.656,81 | 5.0 | 16,89 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.460.202,25 | 5.0 | 202,69 |
| VER | VERBUND AG | Versorger | 1.453.257,74 | 5.0 | 69,60 |
| IT | GARTNER INC | IT | 1.451.810,52 | 5.0 | 158,46 |
| ZS | ZSCALER INC | IT | 1.442.003,70 | 5.0 | 174,45 |
| 7974 | NINTENDO LTD | Kommunikation | 1.416.564,36 | 5.0 | 47,22 |
| 9005 | TOKYU CORP | Industrie | 1.358.550,38 | 5.0 | 10,28 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.336.434,04 | 5.0 | 8,10 |
| PCG | PG&E CORP | Versorger | 1.297.607,29 | 5.0 | 16,31 |
| SOF | SOFINA SA | Financials | 1.292.919,29 | 5.0 | 258,43 |
| KNEBV | KONE | Industrie | 1.250.693,86 | 4.0 | 59,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.250.400,43 | 4.0 | 22,01 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.245.748,68 | 4.0 | 267,85 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.196.209,27 | 4.0 | 37,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 438.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 354.666,19 | 1.0 | 78,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 279.151,56 | 1.0 | 15,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 252.838,69 | 1.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 198.907,66 | 1.0 | 134,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 163.842,00 | 1.0 | 116,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 161.870,16 | 1.0 | 72,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 153.693,38 | 1.0 | 34,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 117.605,16 | 0.0 | 71,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 103.608,95 | 0.0 | 10,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 99.997,40 | 0.0 | 127,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 95.279,84 | 0.0 | 58,71 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,76 | 0.0 | 10,79 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,24 |
| 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 | 1.488,20 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,26 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 863,40 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.079,60 |
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