Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 321 securities.
Note: The data shown here is as of date Mai 29, 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 | 44.500.849,74 | 156.0 | 120,42 |
| DUK | DUKE ENERGY CORP | Versorger | 40.713.959,28 | 143.0 | 122,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.465.662,72 | 142.0 | 225,33 |
| SO | SOUTHERN | Versorger | 39.047.241,80 | 137.0 | 92,05 |
| XOM | EXXON MOBIL CORP | Energie | 38.103.005,34 | 134.0 | 145,26 |
| MSFT | MICROSOFT CORP | IT | 36.306.453,12 | 127.0 | 450,24 |
| T | AT&T INC | Kommunikation | 34.977.250,40 | 123.0 | 24,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.965.706,87 | 123.0 | 150,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.781.078,08 | 118.0 | 474,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.424.249,68 | 117.0 | 403,28 |
| NVDA | NVIDIA CORP | IT | 33.350.618,70 | 117.0 | 211,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.754.439,76 | 115.0 | 47,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 31.913.503,44 | 112.0 | 269,36 |
| 9433 | KDDI CORP | Kommunikation | 29.227.410,64 | 102.0 | 17,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.139.730,40 | 99.0 | 279,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.746.300,98 | 97.0 | 211,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.525.726,81 | 97.0 | 144,19 |
| CB | CHUBB | Financials | 27.246.137,19 | 96.0 | 311,73 |
| TMUS | T MOBILE US INC | Kommunikation | 26.678.767,92 | 94.0 | 187,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 26.310.756,60 | 92.0 | 200,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.079.253,16 | 91.0 | 143,56 |
| APH | AMPHENOL CORP CLASS A | IT | 25.802.868,28 | 90.0 | 148,76 |
| ORA | ORANGE SA | Kommunikation | 25.473.050,83 | 89.0 | 20,93 |
| 9434 | SOFTBANK CORP | Kommunikation | 25.438.102,77 | 89.0 | 1,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.437.288,45 | 89.0 | 105,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.366.947,48 | 89.0 | 742,44 |
| CME | CME GROUP INC CLASS A | Financials | 24.658.810,38 | 86.0 | 273,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.770.474,54 | 83.0 | 79,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.551.215,20 | 83.0 | 297,80 |
| WELL | WELLTOWER INC | Immobilien | 22.845.837,12 | 80.0 | 205,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 22.836.851,84 | 80.0 | 333,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.453.915,50 | 79.0 | 154,75 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 22.034.692,74 | 77.0 | 2.049,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 21.900.681,81 | 77.0 | 325,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.615.066,73 | 76.0 | 90,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.129.632,70 | 74.0 | 62,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.697.578,02 | 69.0 | 447,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.647.565,20 | 69.0 | 88,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.414.121,91 | 68.0 | 33,68 |
| MRSH | MARSH INC | Financials | 18.836.787,44 | 66.0 | 159,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.829.849,92 | 66.0 | 86,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.765.353,25 | 66.0 | 619,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.629.874,03 | 65.0 | 61,17 |
| 9432 | NTT INC | Kommunikation | 18.509.675,86 | 65.0 | 0,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.187.957,79 | 64.0 | 291,89 |
| PGR | PROGRESSIVE CORP | Financials | 18.032.784,00 | 63.0 | 190,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.345.348,16 | 61.0 | 118,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.103.352,13 | 60.0 | 2.935,19 |
| WCN | WASTE CONNECTIONS INC | Industrie | 16.889.479,74 | 59.0 | 149,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.870.072,42 | 59.0 | 835,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.826.334,24 | 59.0 | 134,43 |
| 6971 | KYOCERA CORP | IT | 16.742.204,91 | 59.0 | 21,88 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.704.918,35 | 59.0 | 111,05 |
| SAP | SAP | IT | 16.548.497,67 | 58.0 | 181,18 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.495.531,52 | 58.0 | 563,68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.386.987,88 | 57.0 | 32,15 |
| ASML | ASML HOLDING NV | IT | 16.145.379,67 | 57.0 | 1.616,00 |
| V | VISA INC CLASS A | Financials | 16.138.828,36 | 57.0 | 326,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.556.944,00 | 55.0 | 85,60 |
| VRSN | VERISIGN INC | IT | 15.394.824,10 | 54.0 | 285,38 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.297.117,10 | 54.0 | 530,45 |
| HLMA | HALMA PLC | IT | 15.269.521,71 | 54.0 | 63,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.076.314,36 | 53.0 | 0,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.875.928,65 | 52.0 | 147,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.822.595,32 | 52.0 | 217,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.806.488,53 | 52.0 | 95,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 14.579.509,44 | 51.0 | 156,54 |
| AMAT | APPLIED MATERIAL INC | IT | 14.540.988,54 | 51.0 | 450,06 |
| SCMN | SWISSCOM AG | Kommunikation | 14.484.808,34 | 51.0 | 855,57 |
| IFC | INTACT FINANCIAL CORP | Financials | 14.266.219,82 | 50.0 | 196,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.201.289,72 | 50.0 | 201,72 |
| FFIV | F5 INC | IT | 14.165.793,35 | 50.0 | 383,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.099.007,02 | 49.0 | 393,19 |
| 7751 | CANON INC | IT | 13.893.252,09 | 49.0 | 26,56 |
| AENA | AENA SME SA | Industrie | 13.639.236,33 | 48.0 | 29,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.505.863,43 | 47.0 | 20,87 |
| AVGO | BROADCOM INC | IT | 13.457.159,17 | 47.0 | 446,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.147.599,06 | 46.0 | 281,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.077.577,27 | 46.0 | 712,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.038.283,82 | 46.0 | 5,21 |
| 6861 | KEYENCE CORP | IT | 13.033.789,81 | 46.0 | 503,24 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.964.020,86 | 45.0 | 3,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.438.562,53 | 44.0 | 6,12 |
| WMB | WILLIAMS INC | Energie | 12.394.446,24 | 43.0 | 71,39 |
| CRM | SALESFORCE INC | IT | 12.382.324,50 | 43.0 | 191,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.374.948,25 | 43.0 | 115,75 |
| CVX | CHEVRON CORP | Energie | 12.348.710,34 | 43.0 | 182,46 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.328.553,30 | 43.0 | 21,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.324.874,52 | 43.0 | 127,98 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.987.937,06 | 42.0 | 14,34 |
| NOW | SERVICENOW INC | IT | 11.854.824,03 | 42.0 | 124,37 |
| 6702 | FUJITSU LTD | IT | 11.784.509,08 | 41.0 | 21,16 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.709.668,72 | 41.0 | 49,27 |
| AAPL | APPLE INC | IT | 11.338.388,04 | 40.0 | 312,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.885.603,30 | 38.0 | 187,07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.726.133,55 | 38.0 | 21,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.682.611,24 | 37.0 | 96,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.471.130,02 | 37.0 | 116,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.428.687,20 | 37.0 | 62,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.415.614,56 | 37.0 | 89,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.306.653,40 | 36.0 | 376,43 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.181.874,18 | 36.0 | 14,42 |
| 9735 | SECOM LTD | Industrie | 10.088.039,45 | 35.0 | 39,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.086.026,02 | 35.0 | 87,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.768.828,41 | 34.0 | 194,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.739.470,00 | 34.0 | 1.105,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.681.028,49 | 34.0 | 90,79 |
| AON | AON PLC CLASS A | Financials | 9.589.260,40 | 34.0 | 316,06 |
| NOKIA | NOKIA | IT | 9.424.152,97 | 33.0 | 14,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.107.871,90 | 32.0 | 194,90 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.063.943,02 | 32.0 | 9,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.024.405,39 | 32.0 | 30,03 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.990.653,70 | 32.0 | 127,98 |
| EXE | EXPAND ENERGY CORP | Energie | 8.981.868,00 | 31.0 | 92,98 |
| INTU | INTUIT INC | IT | 8.971.533,33 | 31.0 | 331,53 |
| WRB | WR BERKLEY CORP | Financials | 8.943.255,00 | 31.0 | 63,54 |
| GIB.A | CGI INC CLASS A | IT | 8.594.504,04 | 30.0 | 69,89 |
| ENI | ENI | Energie | 8.584.662,54 | 30.0 | 26,29 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.314.918,36 | 29.0 | 44,77 |
| TTE | TOTALENERGIES | Energie | 8.222.089,80 | 29.0 | 87,73 |
| POLI | BANK HAPOALIM BM | Financials | 8.210.322,10 | 29.0 | 25,86 |
| GLW | CORNING INC | IT | 8.179.917,48 | 29.0 | 181,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.038.492,80 | 28.0 | 196,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.962.511,50 | 28.0 | 72,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.904.136,83 | 28.0 | 32,17 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.864.087,23 | 28.0 | 101,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.814.243,36 | 27.0 | 31,55 |
| L | LOEWS CORP | Financials | 7.696.664,40 | 27.0 | 103,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.654.226,33 | 27.0 | 336,79 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.585.833,08 | 27.0 | 177,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.510.803,30 | 26.0 | 516,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.490.548,00 | 26.0 | 313,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.457.498,79 | 26.0 | 380,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.310.149,56 | 26.0 | 55,76 |
| ADSK | AUTODESK INC | IT | 7.246.942,30 | 25.0 | 231,31 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.211.236,96 | 25.0 | 122.224,36 |
| 1605 | INPEX CORP | Energie | 7.158.645,64 | 25.0 | 22,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.960.734,46 | 24.0 | 61,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.944.609,82 | 24.0 | 207,81 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.943.699,44 | 24.0 | 7,67 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.873.427,98 | 24.0 | 73,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.751.515,86 | 24.0 | 42,21 |
| AEE | AMEREN CORP | Versorger | 6.741.322,89 | 24.0 | 107,97 |
| IBE | IBERDROLA SA | Versorger | 6.726.260,12 | 24.0 | 22,76 |
| SREN | SWISS RE AG | Financials | 6.697.609,78 | 23.0 | 150,64 |
| FSLR | FIRST SOLAR INC | IT | 6.653.968,31 | 23.0 | 306,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.512.410,95 | 23.0 | 1.557,62 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.507.383,66 | 23.0 | 346,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.506.801,28 | 23.0 | 956,32 |
| ROL | ROLLINS INC | Industrie | 6.460.938,40 | 23.0 | 47,60 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.453.007,62 | 23.0 | 3,75 |
| ADBE | ADOBE INC | IT | 6.392.896,23 | 22.0 | 259,21 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.335.258,75 | 22.0 | 25,51 |
| STMPA | STMICROELECTRONICS NV | IT | 6.297.398,82 | 22.0 | 68,79 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.292.056,22 | 22.0 | 109,24 |
| NEM | NEWMONT | Materialien | 6.210.633,98 | 22.0 | 109,81 |
| TD | TORONTO DOMINION | Financials | 6.172.582,12 | 22.0 | 114,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.155.862,30 | 22.0 | 301,98 |
| FTNT | FORTINET INC | IT | 5.841.511,83 | 20.0 | 137,97 |
| ALL | ALLSTATE CORP | Financials | 5.794.426,44 | 20.0 | 206,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.719.644,62 | 20.0 | 86,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.718.620,37 | 20.0 | 1,50 |
| CI | CIGNA | Gesundheitsversorgung | 5.650.638,00 | 20.0 | 277,40 |
| RY | ROYAL BANK OF CANADA | Financials | 5.646.044,99 | 20.0 | 191,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.603.527,62 | 20.0 | 378,54 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.580.788,99 | 20.0 | 17,08 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.575.759,03 | 20.0 | 71,11 |
| CMS | CMS ENERGY CORP | Versorger | 5.568.150,96 | 20.0 | 72,57 |
| SHEL | SHELL PLC | Energie | 5.421.499,27 | 19.0 | 42,03 |
| A5G | AIB GROUP PLC | Financials | 5.401.071,00 | 19.0 | 11,79 |
| XEL | XCEL ENERGY INC | Versorger | 5.390.497,50 | 19.0 | 79,50 |
| 4684 | OBIC LTD | IT | 5.302.295,37 | 19.0 | 25,06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.275.776,77 | 19.0 | 249,67 |
| MU | MICRON TECHNOLOGY INC | IT | 5.254.081,00 | 18.0 | 971,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.247.385,00 | 18.0 | 205,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.206.042,45 | 18.0 | 135,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.163.546,20 | 18.0 | 879,80 |
| 6701 | NEC CORP | IT | 5.147.114,14 | 18.0 | 25,77 |
| FE | FIRSTENERGY CORP | Versorger | 5.135.929,68 | 18.0 | 46,39 |
| 9532 | OSAKA GAS LTD | Versorger | 5.115.496,58 | 18.0 | 33,68 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.100.225,62 | 18.0 | 241,82 |
| H | HYDRO ONE LTD | Versorger | 4.943.895,90 | 17.0 | 41,16 |
| GEN | GEN DIGITAL INC | IT | 4.941.002,94 | 17.0 | 25,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.937.732,80 | 17.0 | 1.695,65 |
| APP | APPLOVIN CORP CLASS A | IT | 4.878.357,13 | 17.0 | 613,09 |
| PTC | PTC INC | IT | 4.862.625,23 | 17.0 | 138,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.838.208,98 | 17.0 | 556,82 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.775.719,14 | 17.0 | 0,91 |
| SAMPO | SAMPO CLASS A | Financials | 4.759.448,92 | 17.0 | 10,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.668.031,89 | 16.0 | 78,41 |
| RTX | RTX CORP | Industrie | 4.643.672,02 | 16.0 | 179,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.642.061,27 | 16.0 | 12,76 |
| TEL | TE CONNECTIVITY PLC | IT | 4.517.676,29 | 16.0 | 213,41 |
| NESTE | NESTE | Energie | 4.507.158,97 | 16.0 | 32,86 |
| TELIA | TELIA COMPANY | Kommunikation | 4.503.867,04 | 16.0 | 5,36 |
| DSY | DASSAULT SYSTEMES | IT | 4.500.069,76 | 16.0 | 21,94 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.489.244,93 | 16.0 | 31,42 |
| ELISA | ELISA | Kommunikation | 4.461.163,96 | 16.0 | 47,99 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.319.644,02 | 15.0 | 8,92 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.304.380,88 | 15.0 | 328,28 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.253.407,88 | 15.0 | 18,85 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.152.835,44 | 15.0 | 73,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.124.363,88 | 14.0 | 201,11 |
| CIEN | CIENA CORP | IT | 4.114.991,16 | 14.0 | 580,23 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.106.768,07 | 14.0 | 126,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.086.670,32 | 14.0 | 4,02 |
| ADI | ANALOG DEVICES INC | IT | 3.992.410,95 | 14.0 | 413,85 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.946.193,91 | 14.0 | 18,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.921.081,15 | 14.0 | 48,31 |
| ENGI | ENGIE SA | Versorger | 3.913.904,51 | 14.0 | 30,89 |
| IFT | INFRATIL LTD | Financials | 3.905.952,85 | 14.0 | 9,44 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.883.527,37 | 14.0 | 56,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.883.072,00 | 14.0 | 731,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.850.773,92 | 14.0 | 29,42 |
| G24 | SCOUT24 N | Kommunikation | 3.848.005,96 | 13.0 | 84,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.830.781,76 | 13.0 | 305,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.792.420,39 | 13.0 | 344,49 |
| WDAY | WORKDAY INC CLASS A | IT | 3.713.372,19 | 13.0 | 146,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.678.637,68 | 13.0 | 123,66 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.640.425,10 | 13.0 | 158,30 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.612.911,21 | 13.0 | 236,03 |
| IDR | INDRA SISTEMAS SA | IT | 3.610.727,96 | 13.0 | 66,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.590.800,14 | 13.0 | 101,59 |
| GET | GETLINK | Industrie | 3.541.597,28 | 12.0 | 21,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.491.006,40 | 12.0 | 123,27 |
| VTR | VENTAS REIT INC | Immobilien | 3.465.609,84 | 12.0 | 84,42 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.443.406,74 | 12.0 | 1,54 |
| SGE | THE SAGE GROUP PLC | IT | 3.418.666,52 | 12.0 | 11,36 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.396.800,64 | 12.0 | 231,83 |
| ABX | BARRICK MINING CORP | Materialien | 3.383.153,06 | 12.0 | 42,76 |
| LIN | LINDE PLC | Materialien | 3.258.376,43 | 11.0 | 497,69 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.181.468,31 | 11.0 | 5,52 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.162.579,31 | 11.0 | 37,43 |
| ANET | ARISTA NETWORKS INC | IT | 3.140.921,12 | 11.0 | 159,47 |
| TRYG | TRYG | Financials | 2.962.525,49 | 10.0 | 23,55 |
| UCG | UNICREDIT | Financials | 2.877.820,44 | 10.0 | 86,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.874.711,28 | 10.0 | 614,78 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.855.197,56 | 10.0 | 19,28 |
| LNG | CHENIERE ENERGY INC | Energie | 2.829.413,38 | 10.0 | 224,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.827.620,64 | 10.0 | 1,00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.717.629,56 | 10.0 | 77,30 |
| 4768 | OTSUKA CORP | IT | 2.704.070,61 | 9.0 | 18,15 |
| XRO | XERO LTD | IT | 2.683.742,61 | 9.0 | 54,08 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.681.902,13 | 9.0 | 21,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.615.530,14 | 9.0 | 1.990,51 |
| PPL | PPL CORP | Versorger | 2.461.480,67 | 9.0 | 35,39 |
| NDA FI | NORDEA BANK | Financials | 2.457.368,90 | 9.0 | 19,22 |
| 9531 | TOKYO GAS LTD | Versorger | 2.384.634,71 | 8.0 | 40,08 |
| RHM | RHEINMETALL AG | Industrie | 2.383.237,01 | 8.0 | 1.509,34 |
| Q | QNITY ELECTRONICS INC | IT | 2.363.244,00 | 8.0 | 156,00 |
| BRO | BROWN & BROWN INC | Financials | 2.344.050,00 | 8.0 | 56,25 |
| D | DOMINION ENERGY INC | Versorger | 2.331.051,62 | 8.0 | 66,94 |
| IMO | IMPERIAL OIL LTD | Energie | 2.320.413,01 | 8.0 | 118,74 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.307.788,97 | 8.0 | 287,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.301.114,54 | 8.0 | 134,20 |
| TWLO | TWILIO INC CLASS A | IT | 2.284.439,12 | 8.0 | 190,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.222.452,77 | 8.0 | 21,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.216.718,84 | 8.0 | 33,81 |
| ORCL | ORACLE CORP | IT | 2.104.269,60 | 7.0 | 225,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.078.273,19 | 7.0 | 44,43 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.066.925,37 | 7.0 | 18,77 |
| GEV | GE VERNOVA INC | Industrie | 2.056.711,68 | 7.0 | 968,32 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.054.248,92 | 7.0 | 110,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.052.811,07 | 7.0 | 29,33 |
| CTVA | CORTEVA INC | Materialien | 1.984.789,40 | 7.0 | 78,28 |
| EOAN | E.ON N | Versorger | 1.933.913,18 | 7.0 | 21,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.905.019,33 | 7.0 | 374,93 |
| FICO | FAIR ISAAC CORP | IT | 1.868.381,46 | 7.0 | 1.250,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.867.687,60 | 7.0 | 288,94 |
| UNP | UNION PACIFIC CORP | Industrie | 1.849.510,88 | 6.0 | 262,64 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.844.505,81 | 6.0 | 108,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.834.099,20 | 6.0 | 97,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.829.635,50 | 6.0 | 71,61 |
| MA | MASTERCARD INC CLASS A | Financials | 1.692.375,48 | 6.0 | 493,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.658.194,90 | 6.0 | 59,87 |
| NFLX | NETFLIX INC | Kommunikation | 1.606.423,50 | 6.0 | 86,02 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.594.886,61 | 6.0 | 18,37 |
| 6920 | LASERTEC CORP | IT | 1.588.158,80 | 6.0 | 252,09 |
| KLAC | KLA CORP | IT | 1.570.037,07 | 6.0 | 1.921,71 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.535.580,98 | 5.0 | 213,16 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.461.286,83 | 5.0 | 16,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.433.414,40 | 5.0 | 70,40 |
| VER | VERBUND AG | Versorger | 1.402.191,31 | 5.0 | 67,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.393.792,88 | 5.0 | 134,79 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.369.044,81 | 5.0 | 33,58 |
| 7974 | NINTENDO LTD | Kommunikation | 1.347.069,54 | 5.0 | 44,90 |
| SOF | SOFINA SA | Financials | 1.301.929,94 | 5.0 | 260,23 |
| PCG | PG&E CORP | Versorger | 1.299.994,06 | 5.0 | 16,34 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.273.855,14 | 4.0 | 7,72 |
| KNEBV | KONE | Industrie | 1.247.262,14 | 4.0 | 59,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.237.497,31 | 4.0 | 266,07 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.233.064,26 | 4.0 | 38,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.204.012,80 | 4.0 | 21,19 |
| ZS | ZSCALER INC | IT | 1.155.008,18 | 4.0 | 139,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 441.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 278.796,49 | 1.0 | 15,61 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 164.539,95 | 1.0 | 116,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 114.919,22 | 0.0 | 71,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 103.174,29 | 0.0 | 10,83 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,77 | 0.0 | 10,83 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,41 |
| JPY | JPY/USD | Cash und/oder Derivate | -117,97 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -97,98 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -91,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -48,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -39,97 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -32,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -12,62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,04 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,22 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 21,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 95,94 | 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 | 1.511,00 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 836,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.111,30 |
| ILS | ILS CASH | Cash und/oder Derivate | -3.893.725,59 | -14.0 | 35,67 |
| USD | USD CASH | Cash und/oder Derivate | -44.981.354,79 | -158.0 | 100,00 |
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