Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 333 securities.
Note: The data shown here is as of date Juni 10, 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 | 45.088.300,32 | 157.0 | 120,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.145.139,00 | 150.0 | 237,00 |
| DUK | DUKE ENERGY CORP | Versorger | 41.639.056,34 | 145.0 | 123,82 |
| SO | SOUTHERN | Versorger | 39.969.987,20 | 139.0 | 92,95 |
| XOM | EXXON MOBIL CORP | Energie | 39.596.062,46 | 138.0 | 148,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.202.848,67 | 122.0 | 487,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.921.394,34 | 121.0 | 148,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.789.333,26 | 121.0 | 414,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 33.577.754,85 | 117.0 | 279,57 |
| NVDA | NVIDIA CORP | IT | 33.335.590,99 | 116.0 | 208,19 |
| MSFT | MICROSOFT CORP | IT | 32.976.347,04 | 115.0 | 403,41 |
| T | AT&T INC | Kommunikation | 32.469.418,11 | 113.0 | 22,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.794.576,24 | 110.0 | 45,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.436.440,80 | 102.0 | 221,30 |
| 9433 | KDDI CORP | Kommunikation | 29.242.599,23 | 102.0 | 16,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.837.482,50 | 100.0 | 282,25 |
| CB | CHUBB | Finanzwesen | 28.807.493,39 | 100.0 | 325,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 27.968.232,24 | 97.0 | 210,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.631.356,72 | 96.0 | 142,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.379.067,20 | 95.0 | 148,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.161.806,05 | 94.0 | 784,23 |
| APH | AMPHENOL CORP CLASS A | IT | 27.091.360,66 | 94.0 | 154,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.975.112,80 | 90.0 | 106,40 |
| TMUS | T MOBILE US INC | Kommunikation | 25.881.721,20 | 90.0 | 179,46 |
| ORA | ORANGE SA | Kommunikation | 25.186.060,17 | 87.0 | 20,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 25.166.704,94 | 87.0 | 1,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.808.211,96 | 86.0 | 81,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.251.717,52 | 84.0 | 164,87 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 23.389.332,84 | 81.0 | 255,94 |
| WELL | WELLTOWER INC | Immobilien | 23.322.415,38 | 81.0 | 206,77 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 23.250.754,56 | 81.0 | 2.133,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.872.569,37 | 79.0 | 335,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.246.373,30 | 77.0 | 277,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.710.196,39 | 75.0 | 62,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.346.462,80 | 74.0 | 87,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.386.521,00 | 71.0 | 90,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 20.169.383,60 | 70.0 | 290,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.889.811,63 | 69.0 | 445,77 |
| MRSH | MARSH INC | Finanzwesen | 19.758.950,00 | 69.0 | 165,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.662.921,78 | 68.0 | 89,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.430.203,87 | 68.0 | 62,93 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 19.215.481,95 | 67.0 | 200,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.006.327,92 | 66.0 | 619,26 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 18.966.492,25 | 66.0 | 300,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.770.802,71 | 65.0 | 32,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.537.827,00 | 64.0 | 3.137,75 |
| 9432 | NTT INC | Kommunikation | 18.292.823,51 | 64.0 | 0,92 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.105.942,00 | 63.0 | 157,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.949.540,21 | 62.0 | 876,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.715.032,40 | 62.0 | 119,60 |
| ASML | ASML HOLDING NV | IT | 17.661.610,33 | 61.0 | 1.744,02 |
| 6971 | KYOCERA CORP | IT | 17.557.812,66 | 61.0 | 22,63 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.248.089,30 | 60.0 | 113,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.812.903,75 | 58.0 | 91,25 |
| SAP | SAP | IT | 16.562.282,77 | 58.0 | 178,86 |
| AMAT | APPLIED MATERIAL INC | IT | 16.350.625,13 | 57.0 | 499,21 |
| V | VISA INC CLASS A | Finanzwesen | 16.295.406,60 | 57.0 | 325,05 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.276.844,22 | 57.0 | 548,67 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.038.972,79 | 56.0 | 31,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.925.448,00 | 55.0 | 125,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.558.713,82 | 54.0 | 225,42 |
| VRSN | VERISIGN INC | IT | 15.525.660,21 | 54.0 | 283,89 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.497.820,42 | 54.0 | 530,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.456.555,68 | 54.0 | 151,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.429.303,79 | 54.0 | 424,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.230.993,16 | 53.0 | 97,03 |
| HLMA | HALMA PLC | IT | 15.207.735,20 | 53.0 | 62,00 |
| FFIV | F5 INC | IT | 14.802.549,19 | 51.0 | 395,23 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.647.720,08 | 51.0 | 199,14 |
| 7751 | CANON INC | IT | 14.462.125,56 | 50.0 | 27,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.451.605,04 | 50.0 | 202,48 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.342.695,96 | 50.0 | 21,87 |
| SCMN | SWISSCOM AG | Kommunikation | 13.947.028,93 | 48.0 | 812,57 |
| AENA | AENA SME SA | Industrie | 13.755.687,16 | 48.0 | 28,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.974.949,26 | 45.0 | 3,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 12.943.334,63 | 45.0 | 695,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.885.759,84 | 45.0 | 118,88 |
| CVX | CHEVRON CORP | Energie | 12.814.537,40 | 45.0 | 186,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.756.994,15 | 44.0 | 5,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.602.770,14 | 44.0 | 6,11 |
| WMB | WILLIAMS INC | Energie | 12.601.414,98 | 44.0 | 71,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.470.709,75 | 43.0 | 132,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.327.545,88 | 43.0 | 260,52 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.308.343,73 | 43.0 | 21,11 |
| 6861 | KEYENCE CORP | IT | 12.225.249,63 | 42.0 | 466,61 |
| 6702 | FUJITSU LTD | IT | 12.108.003,62 | 42.0 | 21,45 |
| AVGO | BROADCOM INC | IT | 11.975.782,08 | 42.0 | 392,16 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.783.167,31 | 41.0 | 49,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.557.527,57 | 40.0 | 103,23 |
| CRM | SALESFORCE INC | IT | 11.519.092,20 | 40.0 | 175,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.339.458,62 | 39.0 | 13,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.947.993,40 | 38.0 | 64,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.749.477,03 | 37.0 | 21,61 |
| AAPL | APPLE INC | IT | 10.703.280,90 | 37.0 | 290,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 10.686.823,64 | 37.0 | 90,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.367.549,11 | 36.0 | 89,07 |
| NOW | SERVICENOW INC | IT | 10.337.687,77 | 36.0 | 106,97 |
| 9735 | SECOM LTD | Industrie | 10.313.464,18 | 36.0 | 40,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.234.209,59 | 36.0 | 173,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.226.571,12 | 36.0 | 1.144,68 |
| AON | AON PLC CLASS A | Finanzwesen | 10.199.708,40 | 35.0 | 331,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.057.170,40 | 35.0 | 362,29 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.817.202,95 | 34.0 | 13,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.691.040,46 | 34.0 | 204,53 |
| WRB | WR BERKLEY CORP | Finanzwesen | 9.593.100,64 | 33.0 | 67,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.591.893,04 | 33.0 | 31,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.511.505,10 | 33.0 | 87,97 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.083.440,26 | 32.0 | 127,53 |
| NOKIA | NOKIA | IT | 9.072.984,35 | 32.0 | 13,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.976.280,32 | 31.0 | 175,84 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.951.557,59 | 31.0 | 47,53 |
| ENI | ENI | Energie | 8.852.047,13 | 31.0 | 26,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.807.940,72 | 31.0 | 212,67 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.731.299,58 | 30.0 | 9,28 |
| EXE | EXPAND ENERGY CORP | Energie | 8.695.734,66 | 30.0 | 88,78 |
| TTE | TOTALENERGIES | Energie | 8.401.775,52 | 29.0 | 88,41 |
| GIB.A | CGI INC CLASS A | IT | 8.378.414,40 | 29.0 | 67,20 |
| USD | USD CASH | Cash und/oder Derivate | 8.292.286,10 | 29.0 | 100,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.211.266,00 | 29.0 | 413,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.166.546,96 | 28.0 | 32,78 |
| INTU | INTUIT INC | IT | 8.060.735,64 | 28.0 | 293,78 |
| L | LOEWS CORP | Finanzwesen | 8.060.393,70 | 28.0 | 106,95 |
| GLW | CORNING INC | IT | 7.963.495,02 | 28.0 | 173,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.940.500,42 | 28.0 | 344,57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.739.861,87 | 27.0 | 178,49 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.650.676,58 | 27.0 | 97,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.492.236,76 | 26.0 | 308,92 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.423.951,91 | 26.0 | 23,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.252.225,26 | 25.0 | 194,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.246.168,25 | 25.0 | 28,87 |
| 1605 | INPEX CORP | Energie | 7.182.206,69 | 25.0 | 22,42 |
| ADSK | AUTODESK INC | IT | 7.118.573,44 | 25.0 | 224,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.038.320,06 | 24.0 | 52,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.015.600,77 | 24.0 | 475,51 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.959.904,62 | 24.0 | 117.964,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.926.870,40 | 24.0 | 266,88 |
| IBE | IBERDROLA SA | Versorger | 6.912.126,99 | 24.0 | 23,06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.842.720,95 | 24.0 | 1.614,61 |
| AEE | AMEREN CORP | Versorger | 6.837.170,87 | 24.0 | 107,99 |
| SREN | SWISS RE AG | Finanzwesen | 6.710.421,79 | 23.0 | 148,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.704.399,13 | 23.0 | 41,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.680.365,23 | 23.0 | 968,59 |
| STMPA | STMICROELECTRONICS NV | IT | 6.602.802,17 | 23.0 | 71,13 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.576.907,68 | 23.0 | 345,68 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.550.101,12 | 23.0 | 7,14 |
| ROL | ROLLINS INC | Industrie | 6.542.124,26 | 23.0 | 47,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.531.997,84 | 23.0 | 56,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.470.573,31 | 22.0 | 110,79 |
| TD | TORONTO DOMINION | Finanzwesen | 6.267.293,06 | 22.0 | 114,66 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.243.560,85 | 22.0 | 3,58 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.192.236,16 | 22.0 | 217,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.153.252,30 | 21.0 | 297,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.101.898,08 | 21.0 | 1,00 |
| CI | CIGNA | Gesundheitsversorgung | 6.093.225,00 | 21.0 | 295,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.065.994,76 | 21.0 | 64,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.003.069,37 | 21.0 | 75,50 |
| ADBE | ADOBE INC | IT | 5.948.903,04 | 21.0 | 237,88 |
| FTNT | FORTINET INC | IT | 5.941.497,87 | 21.0 | 138,39 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 5.901.906,48 | 21.0 | 197,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.872.095,66 | 20.0 | 87,54 |
| FSLR | FIRST SOLAR INC | IT | 5.766.082,48 | 20.0 | 262,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.683.383,21 | 20.0 | 1,47 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.660.272,45 | 20.0 | 22,79 |
| CMS | CMS ENERGY CORP | Versorger | 5.651.412,93 | 20.0 | 72,63 |
| NEM | NEWMONT | Materialien | 5.651.564,62 | 20.0 | 98,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.627.249,00 | 20.0 | 374,90 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 5.596.136,48 | 19.0 | 261,16 |
| SHEL | SHELL PLC | Energie | 5.577.213,97 | 19.0 | 42,63 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.451.026,27 | 19.0 | 16,45 |
| XEL | XCEL ENERGY INC | Versorger | 5.354.730,55 | 19.0 | 77,87 |
| 4684 | OBIC LTD | IT | 5.265.896,16 | 18.0 | 24,54 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.264.423,42 | 18.0 | 11,49 |
| 9532 | OSAKA GAS LTD | Versorger | 5.247.378,93 | 18.0 | 34,07 |
| FE | FIRSTENERGY CORP | Versorger | 5.154.682,98 | 18.0 | 45,91 |
| 6701 | NEC CORP | IT | 5.134.523,22 | 18.0 | 25,37 |
| MU | MICRON TECHNOLOGY INC | IT | 5.134.292,54 | 18.0 | 935,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.050.348,44 | 18.0 | 236,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.033.759,50 | 17.0 | 846,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.981.748,42 | 17.0 | 127,43 |
| H | HYDRO ONE LTD | Versorger | 4.908.930,10 | 17.0 | 40,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.874.269,68 | 17.0 | 553,14 |
| PTC | PTC INC | IT | 4.868.735,62 | 17.0 | 136,97 |
| GEN | GEN DIGITAL INC | IT | 4.851.621,06 | 17.0 | 24,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.843.063,16 | 17.0 | 1.641,16 |
| RTX | RTX CORP | Industrie | 4.759.232,28 | 17.0 | 181,56 |
| DSY | DASSAULT SYSTEMES | IT | 4.734.625,55 | 16.0 | 22,77 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.709.817,52 | 16.0 | 10,32 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.585.136,77 | 16.0 | 0,87 |
| TEL | TE CONNECTIVITY PLC | IT | 4.528.026,79 | 16.0 | 210,91 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 4.514.422,95 | 16.0 | 217,05 |
| NESTE | NESTE | Energie | 4.498.504,63 | 16.0 | 32,34 |
| TELIA | TELIA COMPANY | Kommunikation | 4.472.129,60 | 16.0 | 5,25 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.469.264,85 | 16.0 | 30,82 |
| ELISA | ELISA | Kommunikation | 4.293.269,29 | 15.0 | 45,53 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.261.894,08 | 15.0 | 74,73 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.213.772,98 | 15.0 | 316,87 |
| APP | APPLOVIN CORP CLASS A | IT | 4.202.137,12 | 15.0 | 520,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.201.132,08 | 15.0 | 127,76 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.106.992,98 | 14.0 | 3,99 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.043.462,03 | 14.0 | 8,24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.036.089,12 | 14.0 | 18,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.030.680,96 | 14.0 | 48,96 |
| G24 | SCOUT24 N | Kommunikation | 4.019.649,89 | 14.0 | 86,83 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.988.481,28 | 14.0 | 57,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.983.063,62 | 14.0 | 356,75 |
| ENGI | ENGIE SA | Versorger | 3.976.397,49 | 14.0 | 30,94 |
| ADI | ANALOG DEVICES INC | IT | 3.958.397,46 | 14.0 | 404,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.950.584,12 | 14.0 | 17,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.854.553,48 | 13.0 | 165,24 |
| CIEN | CIENA CORP | IT | 3.808.199,12 | 13.0 | 439,34 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.766.347,98 | 13.0 | 28,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.763.603,02 | 13.0 | 124,73 |
| IFT | INFRATIL LTD | Finanzwesen | 3.715.535,06 | 13.0 | 8,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.668.487,30 | 13.0 | 288,63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.638.052,32 | 13.0 | 234,32 |
| WDAY | WORKDAY INC CLASS A | IT | 3.612.885,72 | 13.0 | 140,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.606.225,84 | 13.0 | 125,53 |
| SGE | THE SAGE GROUP PLC | IT | 3.483.279,62 | 12.0 | 11,41 |
| IDR | INDRA SISTEMAS SA | IT | 3.477.114,83 | 12.0 | 63,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.474.237,91 | 12.0 | 644,93 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.471.549,16 | 12.0 | 96,83 |
| GET | GETLINK | Industrie | 3.460.866,96 | 12.0 | 21,09 |
| VTR | VENTAS REIT INC | Immobilien | 3.434.463,15 | 12.0 | 82,47 |
| LIN | LINDE PLC | Materialien | 3.423.517,60 | 12.0 | 515,59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.409.077,94 | 12.0 | 1,51 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.324.993,14 | 12.0 | 38,80 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.149.697,69 | 11.0 | 211,93 |
| ABX | BARRICK MINING CORP | Materialien | 3.137.864,61 | 11.0 | 39,09 |
| LNG | CHENIERE ENERGY INC | Energie | 3.055.701,60 | 11.0 | 239,40 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.040.784,82 | 11.0 | 5,20 |
| ANET | ARISTA NETWORKS INC | IT | 3.040.156,80 | 11.0 | 152,16 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.956.382,93 | 10.0 | 19,68 |
| TRYG | TRYG | Finanzwesen | 2.936.023,67 | 10.0 | 23,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.921.925,56 | 10.0 | 616,18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.798.105,76 | 10.0 | 2.100,68 |
| UCG | UNICREDIT | Finanzwesen | 2.790.680,19 | 10.0 | 82,81 |
| XRO | XERO LTD | IT | 2.779.572,84 | 10.0 | 55,21 |
| 4768 | OTSUKA CORP | IT | 2.770.418,12 | 10.0 | 18,33 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.697.508,74 | 9.0 | 21,44 |
| PPL | PPL CORP | Versorger | 2.523.092,00 | 9.0 | 35,75 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.499.584,57 | 9.0 | 59,11 |
| TWLO | TWILIO INC CLASS A | IT | 2.488.416,33 | 9.0 | 204,69 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.479.536,53 | 9.0 | 69,51 |
| 9531 | TOKYO GAS LTD | Versorger | 2.393.157,76 | 8.0 | 39,62 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.388.798,98 | 8.0 | 18,41 |
| IMO | IMPERIAL OIL LTD | Energie | 2.358.246,69 | 8.0 | 118,92 |
| D | DOMINION ENERGY INC | Versorger | 2.341.076,25 | 8.0 | 66,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.276.591,65 | 8.0 | 21,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.243.661,36 | 8.0 | 33,72 |
| RHM | RHEINMETALL AG | Industrie | 2.233.223,42 | 8.0 | 1.395,77 |
| Q | QNITY ELECTRONICS INC | IT | 2.224.183,70 | 8.0 | 144,70 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.123.008,84 | 7.0 | 44,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.076.284,54 | 7.0 | 119,32 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.061.813,00 | 7.0 | 109,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.015.480,40 | 7.0 | 390,90 |
| GEV | GE VERNOVA INC | Industrie | 1.982.003,10 | 7.0 | 920,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.968.210,91 | 7.0 | 27,70 |
| ORCL | ORACLE CORP | IT | 1.946.345,17 | 7.0 | 205,81 |
| UNP | UNION PACIFIC CORP | Industrie | 1.938.838,16 | 7.0 | 271,28 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.933.708,19 | 7.0 | 17,33 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.932.079,28 | 7.0 | 237,06 |
| CTVA | CORTEVA INC | Materialien | 1.930.232,33 | 7.0 | 75,01 |
| EOAN | E.ON N | Versorger | 1.925.156,71 | 7.0 | 20,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.917.519,52 | 7.0 | 100,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.876.843,58 | 7.0 | 72,37 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.863.553,91 | 6.0 | 284,08 |
| FICO | FAIR ISAAC CORP | IT | 1.856.102,25 | 6.0 | 1.225,15 |
| KLAC | KLA CORP | IT | 1.773.537,73 | 6.0 | 2.139,37 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.721.949,48 | 6.0 | 495,24 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.707.894,99 | 6.0 | 98,83 |
| 6920 | LASERTEC CORP | IT | 1.591.512,73 | 6.0 | 252,62 |
| NFLX | NETFLIX INC | Kommunikation | 1.543.533,60 | 5.0 | 81,41 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.519.272,76 | 5.0 | 207,69 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.507.214,18 | 5.0 | 17,13 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.479.245,91 | 5.0 | 35,73 |
| 7974 | NINTENDO LTD | Kommunikation | 1.463.188,97 | 5.0 | 48,29 |
| VER | VERBUND AG | Versorger | 1.462.314,30 | 5.0 | 68,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.455.106,50 | 5.0 | 70,38 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.428.572,14 | 5.0 | 15,93 |
| PCG | PG&E CORP | Versorger | 1.339.713,74 | 5.0 | 16,58 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.332.493,14 | 5.0 | 7,96 |
| SOF | SOFINA SA | Finanzwesen | 1.251.300,92 | 4.0 | 246,27 |
| KNEBV | KONE | Industrie | 1.222.759,35 | 4.0 | 57,73 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.199.228,66 | 4.0 | 37,01 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.189.191,89 | 4.0 | 20,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.176.613,04 | 4.0 | 249,12 |
| ZS | ZSCALER INC | IT | 1.056.678,48 | 4.0 | 125,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 498.227,12 | 2.0 | 12,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 436.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 187.182,12 | 1.0 | 71,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 161.675,78 | 1.0 | 15,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 136.551,52 | 0.0 | 58,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 121.141,31 | 0.0 | 33,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.827,94 | 0.0 | 10,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.727,89 | 0.0 | 133,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.439,54 | 0.0 | 70,41 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.037,68 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.037,68 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | 674,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 674,78 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,75 | 0.0 | 10,53 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,76 |
| AUD | AUD/USD | Cash und/oder Derivate | -106,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -106,11 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -60,19 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -60,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -23,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -23,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3,39 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 26,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 26,09 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 31,68 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 31,68 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 35,91 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 35,91 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 109,58 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 109,58 | 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 | 1.559,50 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 847,40 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.055,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -177,97 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -177,97 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.518,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.518,20 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -105.561,05 | 0.0 | 77,76 |
| JPY | JPY CASH | Cash und/oder Derivate | -328.596,55 | -1.0 | 0,62 |
| CHF | CHF CASH | Cash und/oder Derivate | -568.524,19 | -2.0 | 125,49 |
| EUR | EUR CASH | Cash und/oder Derivate | -932.105,36 | -3.0 | 115,62 |
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