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 27, 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 | 64.356.255,43 | 225.0 | 118,33 |
| XOM | EXXON MOBIL CORP | Energie | 45.019.403,10 | 158.0 | 149,81 |
| DUK | DUKE ENERGY CORP | Versorger | 41.744.478,92 | 146.0 | 124,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.596.978,70 | 146.0 | 230,18 |
| SO | SOUTHERN | Versorger | 40.177.464,99 | 141.0 | 94,09 |
| T | AT&T INC | Kommunikation | 35.287.532,46 | 123.0 | 25,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.259.668,67 | 123.0 | 150,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.431.809,52 | 120.0 | 483,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.248.398,80 | 120.0 | 410,48 |
| MSFT | MICROSOFT CORP | IT | 33.547.827,14 | 117.0 | 416,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.447.577,67 | 117.0 | 48,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 32.336.547,60 | 113.0 | 270,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 31.107.192,00 | 109.0 | 207,05 |
| CB | CHUBB | Financials | 28.672.795,90 | 100.0 | 325,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.373.095,26 | 99.0 | 279,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.273.777,24 | 99.0 | 215,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.037.572,80 | 98.0 | 145,68 |
| 9433 | KDDI CORP | Kommunikation | 27.901.669,54 | 98.0 | 16,42 |
| TMUS | T MOBILE US INC | Kommunikation | 27.188.073,04 | 95.0 | 191,11 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.146.851,09 | 95.0 | 1,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.086.226,90 | 95.0 | 107,70 |
| ORA | ORANGE SA | Kommunikation | 27.042.660,56 | 95.0 | 20,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.197.562,96 | 92.0 | 142,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.775.584,80 | 90.0 | 754,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 25.774.258,92 | 90.0 | 354,49 |
| CME | CME GROUP INC CLASS A | Financials | 25.470.133,38 | 89.0 | 282,54 |
| NVDA | NVIDIA CORP | IT | 24.721.147,02 | 87.0 | 214,86 |
| APH | AMPHENOL CORP CLASS A | IT | 24.207.100,68 | 85.0 | 139,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.066.229,06 | 81.0 | 158,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.583.754,18 | 79.0 | 80,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.012.297,20 | 77.0 | 320,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.945.579,90 | 77.0 | 64,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.547.916,85 | 75.0 | 89,85 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 20.905.383,39 | 73.0 | 1.944,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.484.381,40 | 72.0 | 627,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.052.943,79 | 70.0 | 250,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.727.634,30 | 69.0 | 87,42 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.693.843,71 | 69.0 | 33,77 |
| 9432 | NTT INC | Kommunikation | 19.487.919,22 | 68.0 | 0,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.477.884,58 | 68.0 | 89,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.414.142,55 | 68.0 | 435,93 |
| MRSH | MARSH INC | Financials | 19.299.697,32 | 68.0 | 161,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.222.295,88 | 67.0 | 304,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.878.516,04 | 66.0 | 61,24 |
| PGR | PROGRESSIVE CORP | Financials | 18.826.453,80 | 66.0 | 198,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.293.749,11 | 64.0 | 3.100,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.097.769,43 | 63.0 | 3,51 |
| VRSN | VERISIGN INC | IT | 17.740.190,32 | 62.0 | 306,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.718.799,44 | 62.0 | 119,72 |
| 6971 | KYOCERA CORP | IT | 17.520.450,65 | 61.0 | 19,75 |
| WCN | WASTE CONNECTIONS INC | Industrie | 17.417.630,16 | 61.0 | 153,68 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.996.746,73 | 59.0 | 112,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.738.716,64 | 59.0 | 133,73 |
| ASML | ASML HOLDING NV | IT | 16.368.985,74 | 57.0 | 1.615,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.302.464,30 | 57.0 | 806,97 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.294.195,20 | 57.0 | 556,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.191.064,96 | 57.0 | 96,67 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.187.553,74 | 57.0 | 31,76 |
| HLMA | HALMA PLC | IT | 16.177.911,58 | 57.0 | 61,95 |
| V | VISA INC CLASS A | Financials | 16.144.762,48 | 56.0 | 326,48 |
| SAP | SAP | IT | 16.081.219,40 | 56.0 | 176,07 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.030.688,86 | 56.0 | 196,14 |
| 7751 | CANON INC | IT | 15.998.558,92 | 56.0 | 26,42 |
| FFIV | F5 INC | IT | 15.804.570,00 | 55.0 | 397,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.751.405,80 | 55.0 | 86,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.595.318,50 | 55.0 | 532,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.485.243,47 | 54.0 | 154,01 |
| SCMN | SWISSCOM AG | Kommunikation | 15.295.160,74 | 54.0 | 854,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.509.422,72 | 51.0 | 213,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.159.753,13 | 50.0 | 201,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.068.835,19 | 49.0 | 5,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.907.525,30 | 49.0 | 387,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.275.571,97 | 46.0 | 723,66 |
| WMB | WILLIAMS INC | Energie | 13.253.845,44 | 46.0 | 76,34 |
| AENA | AENA SME SA | Industrie | 13.139.209,08 | 46.0 | 27,99 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.047.264,40 | 46.0 | 22,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.903.735,96 | 45.0 | 118,57 |
| 6861 | KEYENCE CORP | IT | 12.875.518,59 | 45.0 | 484,04 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.816.042,68 | 45.0 | 19,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.643.664,53 | 44.0 | 59,68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.528.138,02 | 44.0 | 6,16 |
| SAMPO | SAMPO CLASS A | Financials | 12.512.098,88 | 44.0 | 10,65 |
| CVX | CHEVRON CORP | Energie | 12.500.988,09 | 44.0 | 184,71 |
| WELL | WELLTOWER INC | Immobilien | 12.456.313,65 | 44.0 | 218,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.211.030,00 | 43.0 | 256,75 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.868.229,72 | 42.0 | 22,26 |
| 6702 | FUJITSU LTD | IT | 11.781.515,77 | 41.0 | 21,15 |
| WRB | WR BERKLEY CORP | Financials | 11.657.785,52 | 41.0 | 67,33 |
| CRM | SALESFORCE INC | IT | 11.603.488,60 | 41.0 | 179,08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.531.893,25 | 40.0 | 48,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.118.616,08 | 39.0 | 95,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.949.675,70 | 38.0 | 97,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.786.052,68 | 38.0 | 33,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.536.919,20 | 37.0 | 384,84 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.455.008,94 | 37.0 | 14,02 |
| NOKIA | NOKIA | IT | 10.398.748,76 | 36.0 | 16,08 |
| 9735 | SECOM LTD | Industrie | 10.339.812,33 | 36.0 | 40,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.299.630,00 | 36.0 | 177,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.184.581,37 | 36.0 | 88,72 |
| NOW | SERVICENOW INC | IT | 9.751.592,48 | 34.0 | 99,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.747.139,71 | 34.0 | 91,41 |
| AON | AON PLC CLASS A | Financials | 9.687.258,60 | 34.0 | 319,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.622.318,64 | 34.0 | 191,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.384.618,36 | 33.0 | 1.064,74 |
| EXE | EXPAND ENERGY CORP | Energie | 9.360.828,20 | 33.0 | 94,55 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.176.548,32 | 32.0 | 127,39 |
| GLW | CORNING INC | IT | 9.085.025,04 | 32.0 | 196,17 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.082.700,51 | 32.0 | 9,78 |
| GIB.A | CGI INC CLASS A | IT | 9.027.079,14 | 32.0 | 66,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.013.475,28 | 32.0 | 192,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.880.159,15 | 31.0 | 29,55 |
| ENI | ENI | Energie | 8.794.478,74 | 31.0 | 26,93 |
| TTE | TOTALENERGIES | Energie | 8.521.572,42 | 30.0 | 90,93 |
| GDDY | GODADDY INC CLASS A | IT | 8.481.191,95 | 30.0 | 88,99 |
| POLI | BANK HAPOALIM BM | Financials | 8.378.228,36 | 29.0 | 26,39 |
| INTU | INTUIT INC | IT | 8.236.015,35 | 29.0 | 304,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.184.313,02 | 29.0 | 200,37 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.138.557,98 | 28.0 | 43,82 |
| L | LOEWS CORP | Financials | 8.108.441,52 | 28.0 | 109,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.817.128,55 | 27.0 | 101,06 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.763.311,98 | 27.0 | 181,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.634.908,38 | 27.0 | 335,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.503.647,46 | 26.0 | 30,54 |
| ADSK | AUTODESK INC | IT | 7.463.745,90 | 26.0 | 238,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.429.574,49 | 26.0 | 65,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.389.847,74 | 26.0 | 376,86 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.388.965,81 | 26.0 | 7,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.352.768,80 | 26.0 | 307,39 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.339.104,97 | 26.0 | 120.313,20 |
| 1605 | INPEX CORP | Energie | 7.279.595,79 | 25.0 | 23,02 |
| ROL | ROLLINS INC | Industrie | 7.215.619,44 | 25.0 | 53,16 |
| AEE | AMEREN CORP | Versorger | 7.159.658,52 | 25.0 | 111,03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.095.576,97 | 25.0 | 28,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.068.555,38 | 25.0 | 211,52 |
| IBE | IBERDROLA SA | Versorger | 6.842.918,88 | 24.0 | 23,15 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.836.178,57 | 24.0 | 13,53 |
| AAPL | APPLE INC | IT | 6.824.267,89 | 24.0 | 308,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.823.935,72 | 24.0 | 1.002,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.792.912,72 | 24.0 | 51,81 |
| SREN | SWISS RE AG | Financials | 6.778.693,11 | 24.0 | 152,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.744.074,71 | 24.0 | 42,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.743.440,94 | 24.0 | 1.612,88 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.703.461,48 | 23.0 | 71,77 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.668.988,57 | 23.0 | 115,79 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.514.712,88 | 23.0 | 3,78 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.466.480,32 | 23.0 | 344,64 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.443.332,67 | 23.0 | 25,94 |
| NEM | NEWMONT | Materialien | 6.312.438,38 | 22.0 | 111,61 |
| ALL | ALLSTATE CORP | Financials | 6.210.938,88 | 22.0 | 212,82 |
| TD | TORONTO DOMINION | Financials | 6.068.318,16 | 21.0 | 112,58 |
| USD | USD CASH | Cash und/oder Derivate | 5.954.426,22 | 21.0 | 100,00 |
| ADBE | ADOBE INC | IT | 5.931.204,87 | 21.0 | 240,49 |
| A5G | AIB GROUP PLC | Financials | 5.906.903,10 | 21.0 | 11,83 |
| FSLR | FIRST SOLAR INC | IT | 5.854.945,55 | 20.0 | 269,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.812.557,07 | 20.0 | 71,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.808.993,26 | 20.0 | 392,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.790.420,84 | 20.0 | 87,54 |
| 4684 | OBIC LTD | IT | 5.772.995,45 | 20.0 | 25,38 |
| CI | CIGNA | Gesundheitsversorgung | 5.720.507,10 | 20.0 | 280,83 |
| CMS | CMS ENERGY CORP | Versorger | 5.693.217,60 | 20.0 | 74,20 |
| FTNT | FORTINET INC | IT | 5.671.732,44 | 20.0 | 133,96 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.646.825,04 | 20.0 | 17,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.639.726,47 | 20.0 | 1,48 |
| RY | ROYAL BANK OF CANADA | Financials | 5.588.216,09 | 20.0 | 190,00 |
| SHEL | SHELL PLC | Energie | 5.542.565,46 | 19.0 | 42,97 |
| BRO | BROWN & BROWN INC | Financials | 5.492.297,27 | 19.0 | 56,99 |
| XEL | XCEL ENERGY INC | Versorger | 5.477.287,90 | 19.0 | 80,78 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.416.931,85 | 19.0 | 256,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.287.146,22 | 19.0 | 318,93 |
| 9532 | OSAKA GAS LTD | Versorger | 5.286.587,16 | 19.0 | 34,80 |
| H | HYDRO ONE LTD | Versorger | 5.190.121,85 | 18.0 | 43,21 |
| FE | FIRSTENERGY CORP | Versorger | 5.163.607,68 | 18.0 | 46,64 |
| 6701 | NEC CORP | IT | 5.155.286,99 | 18.0 | 25,82 |
| IFT | INFRATIL LTD | Financials | 5.136.978,27 | 18.0 | 8,86 |
| PTC | PTC INC | IT | 5.078.188,88 | 18.0 | 144,88 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.053.002,92 | 18.0 | 131,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.025.978,27 | 18.0 | 578,43 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.017.098,88 | 18.0 | 0,92 |
| GEN | GEN DIGITAL INC | IT | 4.970.941,40 | 17.0 | 24,76 |
| DSY | DASSAULT SYSTEMES | IT | 4.846.244,49 | 17.0 | 23,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.799.092,48 | 17.0 | 1.648,04 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.797.002,98 | 17.0 | 30,85 |
| ELISA | ELISA | Kommunikation | 4.785.579,37 | 17.0 | 47,71 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.683.807,00 | 16.0 | 229,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.678.350,60 | 16.0 | 57,64 |
| RTX | RTX CORP | Industrie | 4.625.837,59 | 16.0 | 178,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.511.892,35 | 16.0 | 4,22 |
| TELIA | TELIA COMPANY | Kommunikation | 4.474.719,45 | 16.0 | 5,33 |
| GET | GETLINK | Industrie | 4.462.421,67 | 16.0 | 21,52 |
| TEL | TE CONNECTIVITY PLC | IT | 4.415.853,40 | 15.0 | 208,60 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.303.013,23 | 15.0 | 17,06 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.284.800,71 | 15.0 | 70,56 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.243.908,90 | 15.0 | 130,90 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.239.179,35 | 15.0 | 18,78 |
| G24 | SCOUT24 N | Kommunikation | 4.196.750,98 | 15.0 | 82,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.182.811,68 | 15.0 | 203,96 |
| ENGI | ENGIE SA | Versorger | 4.040.211,73 | 14.0 | 31,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.932.202,68 | 14.0 | 18,28 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.902.815,89 | 14.0 | 56,97 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.898.359,66 | 14.0 | 1,52 |
| 7701 | SHIMADZU CORP | IT | 3.855.609,60 | 13.0 | 24,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.794.929,05 | 13.0 | 671,55 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.724.272,40 | 13.0 | 28,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.714.632,76 | 13.0 | 124,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.635.104,89 | 13.0 | 330,19 |
| VTR | VENTAS REIT INC | Immobilien | 3.627.765,24 | 13.0 | 88,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.581.322,81 | 13.0 | 155,73 |
| SGE | THE SAGE GROUP PLC | IT | 3.547.375,26 | 12.0 | 11,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.537.781,14 | 12.0 | 100,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.507.432,00 | 12.0 | 123,85 |
| GIVN | GIVAUDAN SA | Materialien | 3.505.334,52 | 12.0 | 3.647,59 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.453.820,36 | 12.0 | 272,96 |
| IDR | INDRA SISTEMAS SA | IT | 3.422.275,77 | 12.0 | 62,91 |
| LIN | LINDE PLC | Materialien | 3.371.508,59 | 12.0 | 514,97 |
| ABX | BARRICK MINING CORP | Materialien | 3.327.295,94 | 12.0 | 42,05 |
| T | TELUS | Kommunikation | 3.299.292,53 | 12.0 | 12,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.291.557,33 | 12.0 | 0,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.261.895,60 | 11.0 | 324,89 |
| WDAY | WORKDAY INC CLASS A | IT | 3.150.232,02 | 11.0 | 124,02 |
| ANET | ARISTA NETWORKS INC | IT | 3.112.164,96 | 11.0 | 158,01 |
| 3626 | TIS INC | IT | 3.068.181,39 | 11.0 | 21,28 |
| TRYG | TRYG | Financials | 3.016.123,07 | 11.0 | 23,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.967.483,12 | 10.0 | 634,62 |
| LNG | CHENIERE ENERGY INC | Energie | 2.945.051,15 | 10.0 | 234,05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.929.740,97 | 10.0 | 5,08 |
| 4768 | OTSUKA CORP | IT | 2.879.181,55 | 10.0 | 17,52 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.851.601,76 | 10.0 | 1.996,92 |
| UCG | UNICREDIT | Financials | 2.836.603,84 | 10.0 | 85,39 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.835.116,90 | 10.0 | 19,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.832.500,56 | 10.0 | 137,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.827.620,64 | 10.0 | 1,00 |
| BKW | BKW N AG | Versorger | 2.824.822,84 | 10.0 | 189,83 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.777.259,32 | 10.0 | 78,99 |
| XRO | XERO LTD | IT | 2.720.076,34 | 10.0 | 54,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.708.940,80 | 9.0 | 10,62 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.615.810,45 | 9.0 | 21,10 |
| IMO | IMPERIAL OIL LTD | Energie | 2.524.027,57 | 9.0 | 129,16 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.517.338,77 | 9.0 | 16,51 |
| PPL | PPL CORP | Versorger | 2.512.254,36 | 9.0 | 36,12 |
| Q | QNITY ELECTRONICS INC | IT | 2.493.070,93 | 9.0 | 164,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.475.109,87 | 9.0 | 20,89 |
| NDA FI | NORDEA BANK | Financials | 2.456.067,28 | 9.0 | 19,21 |
| 9531 | TOKYO GAS LTD | Versorger | 2.419.959,20 | 8.0 | 40,67 |
| RED | REDEIA CORPORACION SA | Versorger | 2.345.439,32 | 8.0 | 17,43 |
| D | DOMINION ENERGY INC | Versorger | 2.342.891,44 | 8.0 | 67,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.289.322,06 | 8.0 | 22,40 |
| RHM | RHEINMETALL AG | Industrie | 2.270.891,18 | 8.0 | 1.438,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.212.510,85 | 8.0 | 129,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.119.103,46 | 7.0 | 45,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.042.453,83 | 7.0 | 29,18 |
| CTVA | CORTEVA INC | Materialien | 2.005.326,95 | 7.0 | 79,09 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.996.761,02 | 7.0 | 18,14 |
| EOAN | E.ON N | Versorger | 1.966.149,07 | 7.0 | 21,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.939.671,75 | 7.0 | 381,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.924.244,92 | 7.0 | 103,61 |
| UNP | UNION PACIFIC CORP | Industrie | 1.909.086,20 | 7.0 | 271,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.907.072,69 | 7.0 | 295,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.882.524,00 | 7.0 | 73,68 |
| FICO | FAIR ISAAC CORP | IT | 1.882.275,66 | 7.0 | 1.259,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.856.085,84 | 6.0 | 98,77 |
| ORCL | ORACLE CORP | IT | 1.799.319,20 | 6.0 | 193,06 |
| MA | MASTERCARD INC CLASS A | Financials | 1.689.052,26 | 6.0 | 493,01 |
| NFLX | NETFLIX INC | Kommunikation | 1.637.424,00 | 6.0 | 87,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.618.656,99 | 6.0 | 66,26 |
| 4716 | ORACLE JAPAN CORP | IT | 1.603.395,58 | 6.0 | 55,29 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.569.564,10 | 5.0 | 18,08 |
| ZS | ZSCALER INC | IT | 1.525.903,60 | 5.0 | 184,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.471.182,00 | 5.0 | 136,60 |
| VER | VERBUND AG | Versorger | 1.463.528,85 | 5.0 | 70,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.452.356,48 | 5.0 | 201,60 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.449.187,69 | 5.0 | 35,55 |
| IT | GARTNER INC | IT | 1.446.588,18 | 5.0 | 157,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.427.713,32 | 5.0 | 70,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.375.686,54 | 5.0 | 116,25 |
| 7974 | NINTENDO LTD | Kommunikation | 1.329.358,23 | 5.0 | 44,31 |
| 9005 | TOKYU CORP | Industrie | 1.329.083,95 | 5.0 | 10,06 |
| SOF | SOFINA SA | Financials | 1.308.540,90 | 5.0 | 261,55 |
| PCG | PG&E CORP | Versorger | 1.306.358,78 | 5.0 | 16,42 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.263.455,20 | 4.0 | 7,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.254.973,75 | 4.0 | 269,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.228.429,50 | 4.0 | 21,62 |
| KNEBV | KONE | Industrie | 1.221.607,55 | 4.0 | 58,59 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.196.962,81 | 4.0 | 37,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 654.705,54 | 2.0 | 12,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 444.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 279.273,16 | 1.0 | 15,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 222.207,73 | 1.0 | 35,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.129,73 | 1.0 | 134,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 168.555,25 | 1.0 | 116,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 161.090,53 | 1.0 | 72,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 117.818,85 | 0.0 | 71,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 103.835,69 | 0.0 | 10,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 100.213,83 | 0.0 | 127,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 94.817,27 | 0.0 | 58,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 86.028,27 | 0.0 | 78,27 |
| 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 | 78,27 |
| 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 | 1.501,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,45 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 844,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.123,20 |
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