Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 311 securities.
Note: The data shown here is as of date Juni 03, 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 | 47.302.016,00 | 166.0 | 128,00 |
| DUK | DUKE ENERGY CORP | Versorger | 40.169.912,24 | 141.0 | 121,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.027.477,76 | 140.0 | 222,89 |
| XOM | EXXON MOBIL CORP | Energie | 39.230.934,04 | 138.0 | 149,56 |
| SO | SOUTHERN | Versorger | 38.393.979,96 | 135.0 | 90,51 |
| MSFT | MICROSOFT CORP | IT | 35.586.355,78 | 125.0 | 441,31 |
| NVDA | NVIDIA CORP | IT | 35.195.533,10 | 123.0 | 222,82 |
| T | AT&T INC | Kommunikation | 34.751.590,72 | 122.0 | 24,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.430.425,02 | 121.0 | 415,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.569.625,96 | 118.0 | 471,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.334.748,43 | 117.0 | 143,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.795.545,52 | 115.0 | 47,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 31.377.978,36 | 110.0 | 264,84 |
| 9433 | KDDI CORP | Kommunikation | 28.283.899,92 | 99.0 | 16,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.853.495,32 | 98.0 | 276,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.807.971,09 | 98.0 | 211,93 |
| CB | CHUBB | Financials | 27.293.334,81 | 96.0 | 312,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.107.658,00 | 95.0 | 142,00 |
| TMUS | T MOBILE US INC | Kommunikation | 26.863.711,12 | 94.0 | 188,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 26.472.212,55 | 93.0 | 201,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.036.825,32 | 91.0 | 329,23 |
| APH | AMPHENOL CORP CLASS A | IT | 25.740.425,20 | 90.0 | 148,40 |
| 9434 | SOFTBANK CORP | Kommunikation | 25.599.695,76 | 90.0 | 1,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 25.581.502,02 | 90.0 | 140,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.173.562,26 | 88.0 | 736,78 |
| ORA | ORANGE SA | Kommunikation | 25.019.498,62 | 88.0 | 20,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.994.188,85 | 88.0 | 103,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.589.962,14 | 83.0 | 78,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.638.710,50 | 79.0 | 336,50 |
| CME | CME GROUP INC CLASS A | Financials | 22.584.527,91 | 79.0 | 250,53 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 22.427.496,92 | 79.0 | 2.085,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.300.111,62 | 78.0 | 153,69 |
| WELL | WELLTOWER INC | Immobilien | 21.735.422,40 | 76.0 | 195,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.168.999,67 | 74.0 | 88,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.929.045,68 | 73.0 | 61,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.683.255,60 | 69.0 | 88,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.384.290,68 | 68.0 | 33,63 |
| MRSH | MARSH INC | Financials | 19.003.995,28 | 67.0 | 161,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.867.993,76 | 66.0 | 275,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.734.472,75 | 66.0 | 618,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.709.486,17 | 66.0 | 425,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.688.972,82 | 66.0 | 86,23 |
| PGR | PROGRESSIVE CORP | Financials | 18.640.822,20 | 65.0 | 196,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.599.418,13 | 65.0 | 61,07 |
| 9432 | NTT INC | Kommunikation | 18.233.121,25 | 64.0 | 0,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.186.088,46 | 64.0 | 291,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.652.080,72 | 62.0 | 3.029,36 |
| SAP | SAP | IT | 17.319.873,71 | 61.0 | 189,63 |
| ASML | ASML HOLDING NV | IT | 17.005.149,88 | 60.0 | 1.702,04 |
| 6971 | KYOCERA CORP | IT | 16.962.431,90 | 60.0 | 22,17 |
| WCN | WASTE CONNECTIONS INC | Industrie | 16.897.413,33 | 59.0 | 149,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.896.811,95 | 59.0 | 115,65 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.581.568,21 | 58.0 | 110,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.324.405,90 | 57.0 | 808,06 |
| VRSN | VERISIGN INC | IT | 16.043.782,45 | 56.0 | 297,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.967.681,76 | 56.0 | 127,57 |
| AMAT | APPLIED MATERIAL INC | IT | 15.833.025,45 | 56.0 | 490,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.805.927,80 | 55.0 | 86,97 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.702.769,76 | 55.0 | 536,59 |
| V | VISA INC CLASS A | Financials | 15.691.791,32 | 55.0 | 317,32 |
| HLMA | HALMA PLC | IT | 15.646.228,60 | 55.0 | 64,67 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.462.361,22 | 54.0 | 30,34 |
| FFIV | F5 INC | IT | 15.114.489,59 | 53.0 | 409,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.885.452,34 | 52.0 | 96,14 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.806.294,34 | 52.0 | 513,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.738.179,26 | 52.0 | 146,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.664.647,40 | 51.0 | 215,40 |
| AVGO | BROADCOM INC | IT | 14.505.369,97 | 51.0 | 481,57 |
| SCMN | SWISSCOM AG | Kommunikation | 14.236.664,33 | 50.0 | 840,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.221.706,01 | 50.0 | 202,01 |
| IFC | INTACT FINANCIAL CORP | Financials | 14.193.270,78 | 50.0 | 195,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 14.172.505,12 | 50.0 | 152,17 |
| 7751 | CANON INC | IT | 14.141.286,63 | 50.0 | 27,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.949.837,74 | 49.0 | 389,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.870.579,32 | 49.0 | 297,18 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.545.152,15 | 48.0 | 20,93 |
| AENA | AENA SME SA | Industrie | 13.149.754,04 | 46.0 | 28,01 |
| CRM | SALESFORCE INC | IT | 13.013.427,80 | 46.0 | 200,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.929.551,52 | 45.0 | 3,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.924.700,72 | 45.0 | 704,54 |
| 6702 | FUJITSU LTD | IT | 12.894.179,83 | 45.0 | 23,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.767.459,29 | 45.0 | 5,10 |
| CVX | CHEVRON CORP | Energie | 12.693.196,45 | 45.0 | 187,55 |
| 6861 | KEYENCE CORP | IT | 12.691.202,50 | 45.0 | 490,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.454.686,39 | 44.0 | 6,12 |
| WMB | WILLIAMS INC | Energie | 12.380.556,96 | 43.0 | 71,31 |
| NOW | SERVICENOW INC | IT | 12.167.470,35 | 43.0 | 127,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.087.357,66 | 42.0 | 113,06 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.034.677,09 | 42.0 | 20,92 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.018.631,87 | 42.0 | 50,57 |
| AAPL | APPLE INC | IT | 11.452.476,80 | 40.0 | 315,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.343.143,39 | 40.0 | 13,57 |
| NOKIA | NOKIA | IT | 10.886.279,51 | 38.0 | 16,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.836.141,80 | 38.0 | 186,22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.327.138,08 | 36.0 | 21,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.284.412,74 | 36.0 | 61,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.215.090,08 | 36.0 | 87,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.185.694,24 | 36.0 | 92,24 |
| 9735 | SECOM LTD | Industrie | 10.005.269,74 | 35.0 | 39,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.813.602,58 | 34.0 | 85,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.812.718,20 | 34.0 | 358,39 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.667.883,66 | 34.0 | 13,69 |
| AON | AON PLC CLASS A | Financials | 9.643.872,40 | 34.0 | 317,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.524.280,92 | 33.0 | 89,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.379.418,10 | 33.0 | 1.064,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.268.379,23 | 33.0 | 184,09 |
| WRB | WR BERKLEY CORP | Financials | 9.174.085,00 | 32.0 | 65,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.123.574,68 | 32.0 | 30,36 |
| GLW | CORNING INC | IT | 9.048.661,20 | 32.0 | 200,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.026.559,96 | 32.0 | 193,16 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.871.332,01 | 31.0 | 126,28 |
| EXE | EXPAND ENERGY CORP | Energie | 8.842.764,00 | 31.0 | 91,54 |
| ENI | ENI | Energie | 8.799.348,54 | 31.0 | 26,95 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.774.051,70 | 31.0 | 9,45 |
| INTU | INTUIT INC | IT | 8.717.430,54 | 31.0 | 322,14 |
| GIB.A | CGI INC CLASS A | IT | 8.526.196,19 | 30.0 | 69,34 |
| TTE | TOTALENERGIES | Energie | 8.364.179,66 | 29.0 | 89,25 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.273.941,14 | 29.0 | 44,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.960.068,48 | 28.0 | 194,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.894.308,87 | 28.0 | 32,13 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.819.495,86 | 27.0 | 31,57 |
| L | LOEWS CORP | Financials | 7.799.237,04 | 27.0 | 104,93 |
| POLI | BANK HAPOALIM BM | Financials | 7.739.038,50 | 27.0 | 24,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.651.750,19 | 27.0 | 98,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.589.971,62 | 27.0 | 521,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.500.355,20 | 26.0 | 313,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.460.365,02 | 26.0 | 328,26 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.443.351,63 | 26.0 | 290,79 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.426.743,56 | 26.0 | 173,66 |
| ADSK | AUTODESK INC | IT | 7.414.557,80 | 26.0 | 236,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.410.633,28 | 26.0 | 377,92 |
| STMPA | STMICROELECTRONICS NV | IT | 7.277.834,93 | 26.0 | 79,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.229.515,68 | 25.0 | 55,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.093.060,24 | 25.0 | 120.221,36 |
| 1605 | INPEX CORP | Energie | 7.054.795,31 | 25.0 | 22,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.869.215,23 | 24.0 | 205,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.797.610,07 | 24.0 | 59,59 |
| FSLR | FIRST SOLAR INC | IT | 6.745.495,89 | 24.0 | 311,01 |
| IBE | IBERDROLA SA | Versorger | 6.730.203,05 | 24.0 | 22,77 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.684.042,46 | 23.0 | 7,38 |
| AEE | AMEREN CORP | Versorger | 6.667.022,86 | 23.0 | 106,78 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.610.295,54 | 23.0 | 70,77 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.546.903,44 | 23.0 | 1.565,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.507.392,21 | 23.0 | 40,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.492.853,08 | 23.0 | 954,27 |
| SREN | SWISS RE AG | Financials | 6.473.730,55 | 23.0 | 145,60 |
| ADBE | ADOBE INC | IT | 6.464.418,93 | 23.0 | 262,11 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.381.751,76 | 22.0 | 3,71 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.334.576,43 | 22.0 | 337,61 |
| FTNT | FORTINET INC | IT | 6.302.583,54 | 22.0 | 148,86 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.251.138,61 | 22.0 | 108,53 |
| NEM | NEWMONT | Materialien | 6.193.101,00 | 22.0 | 109,50 |
| ROL | ROLLINS INC | Industrie | 6.113.459,36 | 21.0 | 45,04 |
| TD | TORONTO DOMINION | Financials | 6.104.282,16 | 21.0 | 113,25 |
| ALL | ALLSTATE CORP | Financials | 5.917.293,36 | 21.0 | 210,46 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.911.209,13 | 21.0 | 23,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.846.341,35 | 21.0 | 74,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.832.556,20 | 20.0 | 286,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.798.358,36 | 20.0 | 87,66 |
| MU | MICRON TECHNOLOGY INC | IT | 5.757.845,10 | 20.0 | 1.064,10 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.750.672,06 | 20.0 | 272,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.749.000,50 | 20.0 | 1,51 |
| 4684 | OBIC LTD | IT | 5.652.813,76 | 20.0 | 26,71 |
| RY | ROYAL BANK OF CANADA | Financials | 5.625.330,72 | 20.0 | 191,26 |
| SHEL | SHELL PLC | Energie | 5.587.257,40 | 20.0 | 43,31 |
| CI | CIGNA | Gesundheitsversorgung | 5.555.306,40 | 19.0 | 272,72 |
| 6701 | NEC CORP | IT | 5.538.513,21 | 19.0 | 27,73 |
| CMS | CMS ENERGY CORP | Versorger | 5.512.906,80 | 19.0 | 71,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.438.274,09 | 19.0 | 926,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.437.882,05 | 19.0 | 367,35 |
| A5G | AIB GROUP PLC | Financials | 5.437.058,38 | 19.0 | 11,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.418.199,71 | 19.0 | 256,41 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.399.558,43 | 19.0 | 140,07 |
| CIEN | CIENA CORP | IT | 5.359.596,00 | 19.0 | 627,00 |
| XEL | XCEL ENERGY INC | Versorger | 5.279.975,35 | 19.0 | 77,87 |
| GEN | GEN DIGITAL INC | IT | 5.274.362,58 | 19.0 | 27,53 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.272.748,08 | 18.0 | 16,13 |
| 9532 | OSAKA GAS LTD | Versorger | 5.129.683,19 | 18.0 | 33,77 |
| FE | FIRSTENERGY CORP | Versorger | 5.017.467,84 | 18.0 | 45,32 |
| PTC | PTC INC | IT | 4.989.159,34 | 18.0 | 142,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.871.280,96 | 17.0 | 1.672,83 |
| H | HYDRO ONE LTD | Versorger | 4.849.714,01 | 17.0 | 40,38 |
| APP | APPLOVIN CORP CLASS A | IT | 4.818.997,91 | 17.0 | 605,63 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.775.932,42 | 17.0 | 0,91 |
| SAMPO | SAMPO CLASS A | Financials | 4.702.739,44 | 16.0 | 10,45 |
| NESTE | NESTE | Energie | 4.699.934,30 | 16.0 | 34,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.692.494,45 | 16.0 | 540,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.655.620,31 | 16.0 | 78,20 |
| DSY | DASSAULT SYSTEMES | IT | 4.639.273,84 | 16.0 | 22,62 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.580.844,41 | 16.0 | 32,06 |
| TEL | TE CONNECTIVITY PLC | IT | 4.545.619,37 | 16.0 | 214,73 |
| RTX | RTX CORP | Industrie | 4.504.098,22 | 16.0 | 174,26 |
| TELIA | TELIA COMPANY | Kommunikation | 4.485.465,58 | 16.0 | 5,34 |
| ELISA | ELISA | Kommunikation | 4.373.284,63 | 15.0 | 47,04 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.362.549,27 | 15.0 | 77,59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.224.872,73 | 15.0 | 8,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.219.931,16 | 15.0 | 205,77 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.211.920,36 | 15.0 | 321,23 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.121.033,31 | 14.0 | 127,11 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.094.627,44 | 14.0 | 4,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.084.662,40 | 14.0 | 768,95 |
| ADI | ANALOG DEVICES INC | IT | 4.082.610,40 | 14.0 | 423,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.050.072,40 | 14.0 | 18,83 |
| G24 | SCOUT24 N | Kommunikation | 4.030.739,84 | 14.0 | 88,32 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.985.307,90 | 14.0 | 17,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.954.510,48 | 14.0 | 111,88 |
| ENGI | ENGIE SA | Versorger | 3.925.838,76 | 14.0 | 30,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.906.385,81 | 14.0 | 354,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.869.947,20 | 14.0 | 47,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.861.359,84 | 14.0 | 308,12 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.788.753,09 | 13.0 | 55,30 |
| WDAY | WORKDAY INC CLASS A | IT | 3.781.700,88 | 13.0 | 148,88 |
| IFT | INFRATIL LTD | Financials | 3.753.073,63 | 13.0 | 9,07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.704.091,32 | 13.0 | 28,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.607.242,48 | 13.0 | 121,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.560.855,48 | 12.0 | 154,84 |
| SGE | THE SAGE GROUP PLC | IT | 3.532.085,52 | 12.0 | 11,73 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.505.303,00 | 12.0 | 229,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.502.617,60 | 12.0 | 123,68 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.458.009,70 | 12.0 | 236,01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.457.790,11 | 12.0 | 1,55 |
| ANET | ARISTA NETWORKS INC | IT | 3.453.299,68 | 12.0 | 175,33 |
| GET | GETLINK | Industrie | 3.426.339,08 | 12.0 | 21,18 |
| IDR | INDRA SISTEMAS SA | IT | 3.417.735,28 | 12.0 | 62,83 |
| ABX | BARRICK MINING CORP | Materialien | 3.416.117,84 | 12.0 | 43,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.324.706,86 | 12.0 | 0,63 |
| VTR | VENTAS REIT INC | Immobilien | 3.289.496,76 | 12.0 | 80,13 |
| LIN | LINDE PLC | Materialien | 3.246.722,77 | 11.0 | 495,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.118.373,73 | 11.0 | 36,90 |
| XRO | XERO LTD | IT | 3.101.568,05 | 11.0 | 62,50 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.982.066,55 | 10.0 | 5,17 |
| LNG | CHENIERE ENERGY INC | Energie | 2.969.713,83 | 10.0 | 236,01 |
| TRYG | TRYG | Financials | 2.910.660,15 | 10.0 | 23,13 |
| UCG | UNICREDIT | Financials | 2.898.095,96 | 10.0 | 87,24 |
| 4768 | OTSUKA CORP | IT | 2.849.057,08 | 10.0 | 19,12 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.840.185,14 | 10.0 | 19,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.819.253,92 | 10.0 | 602,92 |
| TWLO | TWILIO INC CLASS A | IT | 2.747.701,90 | 10.0 | 229,30 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.639.387,02 | 9.0 | 21,29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.623.309,02 | 9.0 | 1.996,43 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.538.983,07 | 9.0 | 72,22 |
| IMO | IMPERIAL OIL LTD | Energie | 2.432.489,83 | 9.0 | 124,47 |
| PPL | PPL CORP | Versorger | 2.422.530,99 | 8.0 | 34,83 |
| NDA FI | NORDEA BANK | Financials | 2.416.164,94 | 8.0 | 18,90 |
| Q | QNITY ELECTRONICS INC | IT | 2.359.305,26 | 8.0 | 155,74 |
| BRO | BROWN & BROWN INC | Financials | 2.358.218,48 | 8.0 | 56,59 |
| 9531 | TOKYO GAS LTD | Versorger | 2.314.870,99 | 8.0 | 38,91 |
| D | DOMINION ENERGY INC | Versorger | 2.314.684,81 | 8.0 | 66,47 |
| ORCL | ORACLE CORP | IT | 2.279.485,60 | 8.0 | 244,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.262.124,80 | 8.0 | 22,13 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.222.564,10 | 8.0 | 276,78 |
| RHM | RHEINMETALL AG | Industrie | 2.187.825,29 | 8.0 | 1.385,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.182.186,46 | 8.0 | 127,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.168.201,48 | 8.0 | 33,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.115.677,59 | 7.0 | 416,39 |
| GEV | GE VERNOVA INC | Industrie | 2.059.579,08 | 7.0 | 969,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.036.860,07 | 7.0 | 43,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.013.189,91 | 7.0 | 28,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.973.646,44 | 7.0 | 106,27 |
| CTVA | CORTEVA INC | Materialien | 1.966.787,35 | 7.0 | 77,57 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.959.934,95 | 7.0 | 17,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.938.160,60 | 7.0 | 116,43 |
| EOAN | E.ON N | Versorger | 1.886.665,37 | 7.0 | 20,72 |
| FICO | FAIR ISAAC CORP | IT | 1.869.935,22 | 7.0 | 1.251,63 |
| UNP | UNION PACIFIC CORP | Industrie | 1.863.876,56 | 7.0 | 264,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.832.032,08 | 6.0 | 97,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.822.131,37 | 6.0 | 281,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.813.028,00 | 6.0 | 70,96 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.776.832,17 | 6.0 | 104,39 |
| KLAC | KLA CORP | IT | 1.670.928,40 | 6.0 | 2.045,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.642.269,36 | 6.0 | 59,30 |
| MA | MASTERCARD INC CLASS A | Financials | 1.636.531,68 | 6.0 | 477,68 |
| NFLX | NETFLIX INC | Kommunikation | 1.556.187,75 | 5.0 | 83,33 |
| 6920 | LASERTEC CORP | IT | 1.546.677,09 | 5.0 | 245,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.542.719,00 | 5.0 | 17,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.506.694,99 | 5.0 | 209,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.458.254,82 | 5.0 | 71,62 |
| VER | VERBUND AG | Versorger | 1.420.946,60 | 5.0 | 68,06 |
| 7974 | NINTENDO LTD | Kommunikation | 1.393.463,64 | 5.0 | 46,45 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.376.960,75 | 5.0 | 33,78 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.375.590,30 | 5.0 | 15,54 |
| PCG | PG&E CORP | Versorger | 1.318.292,63 | 5.0 | 16,57 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.311.227,52 | 5.0 | 7,95 |
| SOF | SOFINA SA | Financials | 1.295.534,05 | 5.0 | 258,95 |
| KNEBV | KONE | Industrie | 1.232.344,27 | 4.0 | 59,10 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.202.081,00 | 4.0 | 37,45 |
| ZS | ZSCALER INC | IT | 1.191.543,90 | 4.0 | 144,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.173.546,15 | 4.0 | 20,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.119.094,80 | 4.0 | 240,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 700.814,94 | 2.0 | 12,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 439.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 208.190,73 | 1.0 | 134,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 202.158,18 | 1.0 | 15,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 188.037,27 | 1.0 | 35,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 177.313,30 | 1.0 | 72,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 172.068,83 | 1.0 | 127,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 87.888,53 | 0.0 | 71,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.860,96 | 0.0 | 10,76 |
| NZD | NZD/USD | Cash und/oder Derivate | 14.560,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 13.073,42 | 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 | 10,79 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,20 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,31 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,95 | 0.0 | 1,00 |
| 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 | 1.478,00 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 824,80 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.118,70 |
| SGD | SGD/USD | Cash und/oder Derivate | -463,41 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -844.064,93 | -3.0 | 100,00 |
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