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 28, 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 | 65.085.042,57 | 228.0 | 119,67 |
| XOM | EXXON MOBIL CORP | Energie | 44.445.429,00 | 156.0 | 147,90 |
| DUK | DUKE ENERGY CORP | Versorger | 41.871.412,60 | 147.0 | 125,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.797.572,35 | 147.0 | 231,29 |
| SO | SOUTHERN | Versorger | 40.028.011,14 | 140.0 | 93,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.535.707,97 | 125.0 | 151,97 |
| T | AT&T INC | Kommunikation | 35.104.183,97 | 123.0 | 24,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.168.384,32 | 120.0 | 479,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.100.718,85 | 120.0 | 408,71 |
| MSFT | MICROSOFT CORP | IT | 33.276.883,46 | 117.0 | 412,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.275.131,92 | 117.0 | 48,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 31.886.334,20 | 112.0 | 267,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 30.889.344,00 | 108.0 | 205,60 |
| 9433 | KDDI CORP | Kommunikation | 28.647.757,12 | 100.0 | 16,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.541.752,92 | 100.0 | 280,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.434.040,40 | 100.0 | 147,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.288.210,67 | 99.0 | 215,59 |
| CB | CHUBB | Financials | 28.248.144,26 | 99.0 | 320,63 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.391.761,95 | 96.0 | 1,37 |
| ORA | ORANGE SA | Kommunikation | 27.265.133,89 | 96.0 | 21,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.164.190,97 | 95.0 | 108,01 |
| TMUS | T MOBILE US INC | Kommunikation | 27.145.393,84 | 95.0 | 190,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.027.689,99 | 95.0 | 147,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.846.310,49 | 91.0 | 756,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 25.279.844,52 | 89.0 | 347,69 |
| CME | CME GROUP INC CLASS A | Financials | 25.160.027,70 | 88.0 | 279,10 |
| NVDA | NVIDIA CORP | IT | 24.461.118,20 | 86.0 | 212,60 |
| APH | AMPHENOL CORP CLASS A | IT | 24.325.048,72 | 85.0 | 140,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.909.346,46 | 80.0 | 81,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.781.836,98 | 80.0 | 157,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.993.176,82 | 77.0 | 64,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.893.259,09 | 77.0 | 91,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 21.759.392,88 | 76.0 | 316,62 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 20.550.298,55 | 72.0 | 1.911,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.413.703,20 | 72.0 | 255,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.138.344,60 | 71.0 | 89,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.980.402,40 | 70.0 | 612,52 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.893.865,34 | 70.0 | 34,11 |
| 9432 | NTT INC | Kommunikation | 19.634.970,06 | 69.0 | 0,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.471.592,70 | 68.0 | 437,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.293.660,68 | 68.0 | 89,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.189.869,75 | 67.0 | 62,25 |
| MRSH | MARSH INC | Financials | 19.135.262,04 | 67.0 | 160,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.913.316,58 | 66.0 | 299,94 |
| PGR | PROGRESSIVE CORP | Financials | 18.649.346,10 | 65.0 | 196,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.102.019,73 | 63.0 | 3,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.865.159,48 | 63.0 | 3.027,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.795.760,48 | 62.0 | 120,24 |
| 6971 | KYOCERA CORP | IT | 17.406.110,78 | 61.0 | 19,62 |
| WCN | WASTE CONNECTIONS INC | Industrie | 17.175.088,98 | 60.0 | 151,54 |
| VRSN | VERISIGN INC | IT | 17.092.117,80 | 60.0 | 295,65 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.019.310,78 | 60.0 | 113,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.733.709,92 | 59.0 | 133,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.657.586,98 | 58.0 | 824,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.415.498,88 | 58.0 | 98,01 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.386.580,98 | 57.0 | 32,15 |
| HLMA | HALMA PLC | IT | 16.245.753,41 | 57.0 | 62,21 |
| ASML | ASML HOLDING NV | IT | 16.213.950,43 | 57.0 | 1.600,28 |
| V | VISA INC CLASS A | Financials | 16.200.642,11 | 57.0 | 327,61 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.134.413,76 | 57.0 | 551,34 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.993.323,66 | 56.0 | 195,68 |
| SAP | SAP | IT | 15.928.944,46 | 56.0 | 174,40 |
| 7751 | CANON INC | IT | 15.904.569,76 | 56.0 | 26,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.571.483,20 | 55.0 | 85,68 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.543.812,10 | 55.0 | 531,14 |
| FFIV | F5 INC | IT | 15.452.251,50 | 54.0 | 388,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.285.154,94 | 54.0 | 152,02 |
| SCMN | SWISSCOM AG | Kommunikation | 15.211.061,83 | 53.0 | 849,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.664.647,40 | 51.0 | 215,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.142.746,54 | 50.0 | 5,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.128.072,68 | 50.0 | 200,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.037.331,26 | 49.0 | 391,47 |
| AENA | AENA SME SA | Industrie | 13.392.511,05 | 47.0 | 28,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.242.625,66 | 46.0 | 721,87 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.081.551,05 | 46.0 | 20,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.054.723,68 | 46.0 | 61,62 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.948.128,27 | 45.0 | 22,12 |
| WMB | WILLIAMS INC | Energie | 12.911.821,92 | 45.0 | 74,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.900.471,12 | 45.0 | 118,54 |
| SAMPO | SAMPO CLASS A | Financials | 12.669.996,64 | 44.0 | 10,78 |
| 6861 | KEYENCE CORP | IT | 12.637.522,33 | 44.0 | 475,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.366.404,55 | 43.0 | 6,08 |
| CVX | CHEVRON CORP | Energie | 12.344.649,60 | 43.0 | 182,40 |
| 6702 | FUJITSU LTD | IT | 12.264.092,03 | 43.0 | 22,02 |
| WELL | WELLTOWER INC | Immobilien | 12.230.748,90 | 43.0 | 214,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.817.233,20 | 41.0 | 248,47 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.697.752,42 | 41.0 | 21,94 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.534.601,53 | 40.0 | 48,54 |
| CRM | SALESFORCE INC | IT | 11.501.760,45 | 40.0 | 177,51 |
| WRB | WR BERKLEY CORP | Financials | 11.304.571,76 | 40.0 | 65,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.976.739,78 | 38.0 | 97,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.945.436,45 | 38.0 | 33,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.655.777,60 | 37.0 | 91,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.536.645,40 | 37.0 | 384,83 |
| 9735 | SECOM LTD | Industrie | 10.445.473,18 | 37.0 | 41,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.295.777,99 | 36.0 | 89,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.262.388,40 | 36.0 | 176,36 |
| NOKIA | NOKIA | IT | 10.126.147,10 | 36.0 | 15,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.977.976,87 | 35.0 | 13,38 |
| NOW | SERVICENOW INC | IT | 9.966.299,28 | 35.0 | 102,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.959.643,54 | 35.0 | 197,82 |
| AON | AON PLC CLASS A | Financials | 9.664.503,60 | 34.0 | 318,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.631.978,23 | 34.0 | 90,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.544.856,88 | 33.0 | 1.082,92 |
| EXE | EXPAND ENERGY CORP | Energie | 9.171.730,56 | 32.0 | 92,64 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.091.815,80 | 32.0 | 9,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.065.346,69 | 32.0 | 193,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.045.441,30 | 32.0 | 30,10 |
| GIB.A | CGI INC CLASS A | IT | 9.037.687,72 | 32.0 | 66,99 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.978.180,87 | 31.0 | 124,64 |
| GLW | CORNING INC | IT | 8.840.497,68 | 31.0 | 190,89 |
| ENI | ENI | Energie | 8.549.233,32 | 30.0 | 26,18 |
| POLI | BANK HAPOALIM BM | Financials | 8.357.843,28 | 29.0 | 26,33 |
| INTU | INTUIT INC | IT | 8.327.481,53 | 29.0 | 307,73 |
| GDDY | GODADDY INC CLASS A | IT | 8.326.797,85 | 29.0 | 87,37 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.232.345,59 | 29.0 | 44,32 |
| TTE | TOTALENERGIES | Energie | 8.217.943,86 | 29.0 | 87,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.162.664,64 | 29.0 | 199,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.969.350,49 | 28.0 | 103,03 |
| L | LOEWS CORP | Financials | 7.951.609,44 | 28.0 | 106,98 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.785.122,64 | 27.0 | 182,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.637.635,62 | 27.0 | 336,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.616.669,00 | 27.0 | 31,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.531.099,46 | 26.0 | 66,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.530.052,09 | 26.0 | 384,01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.457.838,22 | 26.0 | 122.259,64 |
| ADSK | AUTODESK INC | IT | 7.425.210,00 | 26.0 | 237,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.371.755,74 | 26.0 | 29,76 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.331.563,23 | 26.0 | 7,80 |
| 1605 | INPEX CORP | Energie | 7.313.010,88 | 26.0 | 23,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.236.996,00 | 25.0 | 302,55 |
| AEE | AMEREN CORP | Versorger | 7.165.462,08 | 25.0 | 111,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.107.847,89 | 25.0 | 212,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.969.913,92 | 24.0 | 53,16 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.966.268,77 | 24.0 | 13,79 |
| AAPL | APPLE INC | IT | 6.880.043,05 | 24.0 | 310,85 |
| ROL | ROLLINS INC | Industrie | 6.838.278,92 | 24.0 | 50,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.829.106,76 | 24.0 | 1.003,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.825.203,35 | 24.0 | 42,67 |
| IBE | IBERDROLA SA | Versorger | 6.765.053,17 | 24.0 | 22,89 |
| SREN | SWISS RE AG | Financials | 6.752.505,56 | 24.0 | 151,87 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.634.320,67 | 23.0 | 115,19 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.622.701,48 | 23.0 | 70,91 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.554.514,80 | 23.0 | 1.567,69 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.429.892,47 | 23.0 | 342,69 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.417.007,86 | 23.0 | 3,73 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.399.556,62 | 22.0 | 25,77 |
| ALL | ALLSTATE CORP | Financials | 6.095.078,40 | 21.0 | 208,85 |
| NEM | NEWMONT | Materialien | 6.064.714,34 | 21.0 | 107,23 |
| TD | TORONTO DOMINION | Financials | 6.037.195,23 | 21.0 | 112,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.978.628,75 | 21.0 | 73,27 |
| USD | USD CASH | Cash und/oder Derivate | 5.966.836,25 | 21.0 | 100,00 |
| FSLR | FIRST SOLAR INC | IT | 5.935.628,63 | 21.0 | 273,67 |
| 4684 | OBIC LTD | IT | 5.882.009,97 | 21.0 | 25,85 |
| ADBE | ADOBE INC | IT | 5.875.713,12 | 21.0 | 238,24 |
| CI | CIGNA | Gesundheitsversorgung | 5.820.727,50 | 20.0 | 285,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.804.996,45 | 20.0 | 392,15 |
| A5G | AIB GROUP PLC | Financials | 5.798.180,15 | 20.0 | 11,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.722.290,46 | 20.0 | 86,51 |
| CMS | CMS ENERGY CORP | Versorger | 5.694.752,16 | 20.0 | 74,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.680.389,22 | 20.0 | 1,49 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.578.987,49 | 20.0 | 17,07 |
| RY | ROYAL BANK OF CANADA | Financials | 5.556.012,91 | 19.0 | 188,90 |
| XEL | XCEL ENERGY INC | Versorger | 5.492.205,00 | 19.0 | 81,00 |
| BRO | BROWN & BROWN INC | Financials | 5.474.950,13 | 19.0 | 56,81 |
| IFT | INFRATIL LTD | Financials | 5.464.874,20 | 19.0 | 9,43 |
| FTNT | FORTINET INC | IT | 5.416.428,27 | 19.0 | 127,93 |
| SHEL | SHELL PLC | Energie | 5.400.829,15 | 19.0 | 41,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.368.119,24 | 19.0 | 254,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.319.876,72 | 19.0 | 320,90 |
| 9532 | OSAKA GAS LTD | Versorger | 5.237.766,84 | 18.0 | 34,48 |
| 6701 | NEC CORP | IT | 5.190.785,24 | 18.0 | 25,99 |
| FE | FIRSTENERGY CORP | Versorger | 5.179.107,36 | 18.0 | 46,78 |
| H | HYDRO ONE LTD | Versorger | 5.128.726,01 | 18.0 | 42,70 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.011.879,77 | 18.0 | 0,92 |
| PTC | PTC INC | IT | 4.986.355,26 | 17.0 | 142,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.961.641,79 | 17.0 | 128,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.959.246,75 | 17.0 | 570,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.939.247,04 | 17.0 | 1.696,17 |
| GEN | GEN DIGITAL INC | IT | 4.938.819,00 | 17.0 | 24,60 |
| ELISA | ELISA | Kommunikation | 4.856.379,38 | 17.0 | 48,41 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.803.288,30 | 17.0 | 30,89 |
| DSY | DASSAULT SYSTEMES | IT | 4.713.563,10 | 17.0 | 22,99 |
| RTX | RTX CORP | Industrie | 4.564.321,73 | 16.0 | 176,59 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.556.097,76 | 16.0 | 222,99 |
| GET | GETLINK | Industrie | 4.506.591,60 | 16.0 | 21,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.499.823,84 | 16.0 | 4,21 |
| TELIA | TELIA COMPANY | Kommunikation | 4.468.265,10 | 16.0 | 5,32 |
| TEL | TE CONNECTIVITY PLC | IT | 4.419.028,75 | 15.0 | 208,75 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.304.023,80 | 15.0 | 17,07 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.288.873,08 | 15.0 | 19,00 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.230.129,57 | 15.0 | 69,66 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.200.788,97 | 15.0 | 129,57 |
| G24 | SCOUT24 N | Kommunikation | 4.191.565,26 | 15.0 | 82,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.160.047,80 | 15.0 | 202,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.095.585,90 | 14.0 | 50,46 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.975.641,23 | 14.0 | 58,03 |
| ENGI | ENGIE SA | Versorger | 3.958.409,30 | 14.0 | 31,24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.933.126,16 | 14.0 | 18,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.922.687,02 | 14.0 | 1,53 |
| 7701 | SHIMADZU CORP | IT | 3.818.032,04 | 13.0 | 23,77 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.711.955,44 | 13.0 | 124,78 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.710.221,62 | 13.0 | 28,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.646.929,36 | 13.0 | 645,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.631.890,43 | 13.0 | 329,90 |
| VTR | VENTAS REIT INC | Immobilien | 3.614.628,60 | 13.0 | 88,05 |
| GIVN | GIVAUDAN SA | Materialien | 3.587.033,11 | 13.0 | 3.732,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.583.622,51 | 13.0 | 155,83 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.533.186,16 | 12.0 | 99,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.505.449,60 | 12.0 | 123,78 |
| SGE | THE SAGE GROUP PLC | IT | 3.458.395,81 | 12.0 | 11,49 |
| IDR | INDRA SISTEMAS SA | IT | 3.352.029,24 | 12.0 | 61,62 |
| LIN | LINDE PLC | Materialien | 3.325.024,89 | 12.0 | 507,87 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.322.246,68 | 12.0 | 262,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.287.842,84 | 12.0 | 0,63 |
| ABX | BARRICK MINING CORP | Materialien | 3.260.860,62 | 11.0 | 41,21 |
| T | TELUS | Kommunikation | 3.252.851,02 | 11.0 | 12,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.187.198,00 | 11.0 | 317,45 |
| WDAY | WORKDAY INC CLASS A | IT | 3.162.424,50 | 11.0 | 124,50 |
| 3626 | TIS INC | IT | 3.138.850,82 | 11.0 | 21,77 |
| ANET | ARISTA NETWORKS INC | IT | 3.039.289,76 | 11.0 | 154,31 |
| TRYG | TRYG | Financials | 2.990.864,92 | 10.0 | 23,77 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.961.144,16 | 10.0 | 5,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.935.312,24 | 10.0 | 627,74 |
| 4768 | OTSUKA CORP | IT | 2.918.679,98 | 10.0 | 17,76 |
| LNG | CHENIERE ENERGY INC | Energie | 2.906.295,51 | 10.0 | 230,97 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.846.118,24 | 10.0 | 1.993,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.827.620,64 | 10.0 | 1,00 |
| UCG | UNICREDIT | Financials | 2.822.802,14 | 10.0 | 84,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.809.817,46 | 10.0 | 136,26 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.804.531,11 | 10.0 | 79,77 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.786.421,12 | 10.0 | 18,81 |
| BKW | BKW N AG | Versorger | 2.770.625,28 | 10.0 | 186,19 |
| XRO | XERO LTD | IT | 2.703.835,26 | 9.0 | 54,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.675.712,94 | 9.0 | 10,49 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.606.639,29 | 9.0 | 21,02 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.501.112,82 | 9.0 | 16,40 |
| PPL | PPL CORP | Versorger | 2.492.779,52 | 9.0 | 35,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.483.403,68 | 9.0 | 20,96 |
| NDA FI | NORDEA BANK | Financials | 2.453.516,79 | 9.0 | 19,19 |
| IMO | IMPERIAL OIL LTD | Energie | 2.429.328,59 | 9.0 | 124,31 |
| 9531 | TOKYO GAS LTD | Versorger | 2.413.871,04 | 8.0 | 40,57 |
| Q | QNITY ELECTRONICS INC | IT | 2.410.357,39 | 8.0 | 159,11 |
| D | DOMINION ENERGY INC | Versorger | 2.340.105,60 | 8.0 | 67,20 |
| RED | REDEIA CORPORACION SA | Versorger | 2.328.628,53 | 8.0 | 17,30 |
| RHM | RHEINMETALL AG | Industrie | 2.263.204,26 | 8.0 | 1.433,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.250.769,83 | 8.0 | 131,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.210.104,64 | 8.0 | 21,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.125.518,74 | 7.0 | 45,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.081.870,83 | 7.0 | 29,74 |
| CTVA | CORTEVA INC | Materialien | 2.025.610,95 | 7.0 | 79,89 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.990.021,00 | 7.0 | 18,07 |
| UNP | UNION PACIFIC CORP | Industrie | 1.967.464,38 | 7.0 | 279,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.937.616,76 | 7.0 | 104,33 |
| EOAN | E.ON N | Versorger | 1.935.256,46 | 7.0 | 21,25 |
| FICO | FAIR ISAAC CORP | IT | 1.910.034,18 | 7.0 | 1.278,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.900.548,05 | 7.0 | 374,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.893.873,14 | 7.0 | 292,99 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.884.312,50 | 7.0 | 73,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.882.582,56 | 7.0 | 100,18 |
| ORCL | ORACLE CORP | IT | 1.779.747,20 | 6.0 | 190,96 |
| MA | MASTERCARD INC CLASS A | Financials | 1.696.007,04 | 6.0 | 495,04 |
| 4716 | ORACLE JAPAN CORP | IT | 1.642.675,78 | 6.0 | 56,64 |
| NFLX | NETFLIX INC | Kommunikation | 1.631.261,25 | 6.0 | 87,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.628.876,31 | 6.0 | 66,68 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.624.660,04 | 6.0 | 18,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.490.056,55 | 5.0 | 206,84 |
| IT | GARTNER INC | IT | 1.465.645,14 | 5.0 | 159,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.457.243,49 | 5.0 | 116,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.440.133,53 | 5.0 | 70,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.427.132,70 | 5.0 | 132,51 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.419.911,43 | 5.0 | 34,83 |
| VER | VERBUND AG | Versorger | 1.414.016,96 | 5.0 | 67,72 |
| 7974 | NINTENDO LTD | Kommunikation | 1.341.211,87 | 5.0 | 44,71 |
| 9005 | TOKYU CORP | Industrie | 1.336.280,05 | 5.0 | 10,12 |
| PCG | PG&E CORP | Versorger | 1.315.110,27 | 5.0 | 16,53 |
| SOF | SOFINA SA | Financials | 1.277.355,65 | 4.0 | 255,32 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.266.167,20 | 4.0 | 7,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.247.454,24 | 4.0 | 268,21 |
| KNEBV | KONE | Industrie | 1.241.696,50 | 4.0 | 59,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.240.530,92 | 4.0 | 21,83 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.207.284,41 | 4.0 | 37,61 |
| ZS | ZSCALER INC | IT | 1.044.905,06 | 4.0 | 126,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 654.935,37 | 2.0 | 12,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 444.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 279.290,54 | 1.0 | 15,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 223.394,67 | 1.0 | 35,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 198.670,79 | 1.0 | 134,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 180.518,80 | 1.0 | 127,09 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 167.421,60 | 1.0 | 116,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 160.584,60 | 1.0 | 72,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 117.161,33 | 0.0 | 71,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 104.189,45 | 0.0 | 10,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 95.636,90 | 0.0 | 58,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 86.048,47 | 0.0 | 78,28 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,76 | 0.0 | 10,77 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,28 |
| 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 | 1.504,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,32 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 853,30 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.112,80 |
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