Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 306 securities.
Note: The data shown here is as of date Juli 02, 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 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.612.522 | 160.0 | 253,98 |
| CSCO | CISCO SYSTEMS INC | IT | 43.241.280 | 152.0 | 117,01 |
| DUK | DUKE ENERGY CORP | Versorger | 41.723.443 | 147.0 | 125,77 |
| SO | SOUTHERN | Versorger | 40.350.189 | 142.0 | 95,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.858.539 | 126.0 | 154,64 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 35.747.471 | 126.0 | 136,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.579.489 | 125.0 | 499,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.722.166 | 122.0 | 418,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 34.171.713 | 120.0 | 288,42 |
| NVDA | NVIDIA CORP | IT | 31.209.539 | 110.0 | 197,58 |
| MSFT | MICROSOFT CORP | IT | 30.987.186 | 109.0 | 384,28 |
| CB | CHUBB | Finanzwesen | 30.742.257 | 108.0 | 351,73 |
| APH | AMPHENOL CORP CLASS A | IT | 29.873.281 | 105.0 | 172,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.402.209 | 103.0 | 224,08 |
| T | AT&T INC | Kommunikation | 28.884.828 | 102.0 | 20,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.767.559 | 101.0 | 41,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.183.908 | 99.0 | 214,71 |
| 9433 | KDDI CORP | Kommunikation | 27.775.284 | 98.0 | 16,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.155.041 | 96.0 | 269,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.948.432 | 95.0 | 141,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.782.724 | 94.0 | 147,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.719.201 | 94.0 | 110,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.242.306 | 92.0 | 768,06 |
| WELL | WELLTOWER INC | Immobilien | 25.611.860 | 90.0 | 230,19 |
| TMUS | T MOBILE US INC | Kommunikation | 24.620.208 | 87.0 | 173,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.457.072 | 86.0 | 81,29 |
| 9434 | SOFTBANK CORP | Kommunikation | 23.903.790 | 84.0 | 1,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.861.806 | 84.0 | 354,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.636.936 | 80.0 | 286,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.246.631 | 78.0 | 92,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.961.036 | 77.0 | 151,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.918.914 | 77.0 | 498,01 |
| ORA | ORANGE SA | Kommunikation | 21.861.317 | 77.0 | 17,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.716.157 | 76.0 | 97,35 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 21.338.839 | 75.0 | 225,30 |
| AMAT | APPLIED MATERIAL INC | IT | 21.030.251 | 74.0 | 650,91 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 20.850.507 | 73.0 | 334,62 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 20.823.957 | 73.0 | 231,00 |
| MRSH | MARSH INC | Finanzwesen | 20.269.829 | 71.0 | 172,14 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 20.210.841 | 71.0 | 1.879,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.089.723 | 71.0 | 92,69 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.017.830 | 70.0 | 661,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.120.475 | 67.0 | 56,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.752.160 | 66.0 | 3.218,15 |
| ASML | ASML HOLDING NV | IT | 18.688.607 | 66.0 | 1.870,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.667.737 | 66.0 | 164,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.316.933 | 64.0 | 125,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.269.122 | 64.0 | 904,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.076.230 | 64.0 | 59,35 |
| 6971 | KYOCERA CORP | IT | 18.003.320 | 63.0 | 23,53 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.482.975 | 62.0 | 116,22 |
| V | VISA INC CLASS A | Finanzwesen | 17.361.257 | 61.0 | 351,08 |
| 9432 | NTT INC | Kommunikation | 17.330.146 | 61.0 | 0,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.092.667 | 60.0 | 251,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 16.959.902 | 60.0 | 247,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.752.978 | 59.0 | 92,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.431.115 | 58.0 | 352,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.247.390 | 57.0 | 161,59 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.163.018 | 57.0 | 31,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.953.837 | 56.0 | 27,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.767.413 | 55.0 | 125,97 |
| FFIV | F5 INC | IT | 15.670.482 | 55.0 | 424,18 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.215.817 | 54.0 | 519,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.051.316 | 53.0 | 97,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.048.245 | 53.0 | 521,82 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.949.835 | 53.0 | 206,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.923.741 | 53.0 | 416,19 |
| SAP | SAP | IT | 14.659.527 | 52.0 | 160,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.463.885 | 51.0 | 205,45 |
| AENA | AENA SME SA | Industrie | 14.269.788 | 50.0 | 30,40 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.812.353 | 49.0 | 21,34 |
| VRSN | VERISIGN INC | IT | 13.804.526 | 49.0 | 255,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.616.626 | 48.0 | 742,25 |
| 7751 | CANON INC | IT | 13.354.100 | 47.0 | 25,53 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.059.509 | 46.0 | 3,43 |
| 6861 | KEYENCE CORP | IT | 13.018.177 | 46.0 | 502,63 |
| SCMN | SWISSCOM AG | Kommunikation | 12.744.362 | 45.0 | 752,77 |
| HLMA | HALMA PLC | IT | 12.668.692 | 45.0 | 52,36 |
| WMB | WILLIAMS INC | Energie | 12.634.546 | 44.0 | 72,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.568.380 | 44.0 | 113,81 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 12.003.582 | 42.0 | 50,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.920.786 | 42.0 | 4,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.709.864 | 41.0 | 125,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.670.109 | 41.0 | 20,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.634.926 | 41.0 | 108,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.490.043 | 40.0 | 98,55 |
| CVX | CHEVRON CORP | Energie | 11.213.734 | 39.0 | 165,69 |
| AVGO | BROADCOM INC | IT | 11.124.890 | 39.0 | 369,34 |
| 6702 | FUJITSU LTD | IT | 11.101.930 | 39.0 | 19,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 10.987.057 | 39.0 | 5,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.909.086 | 38.0 | 13,05 |
| AAPL | APPLE INC | IT | 10.696.003 | 38.0 | 294,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.648.852 | 37.0 | 63,51 |
| CRM | SALESFORCE INC | IT | 10.575.182 | 37.0 | 163,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.503.996 | 37.0 | 1.191,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.491.046 | 37.0 | 98,38 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.486.827 | 37.0 | 14,85 |
| AON | AON PLC CLASS A | Finanzwesen | 10.423.610 | 37.0 | 343,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.226.700 | 36.0 | 20,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.096.343 | 36.0 | 216,02 |
| NOW | SERVICENOW INC | IT | 10.083.798 | 35.0 | 105,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.028.753 | 35.0 | 33,37 |
| GLW | CORNING INC | IT | 9.963.651 | 35.0 | 220,63 |
| WRB | WR BERKLEY CORP | Finanzwesen | 9.946.102 | 35.0 | 70,66 |
| 9735 | SECOM LTD | Industrie | 9.857.190 | 35.0 | 38,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.801.176 | 34.0 | 357,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.711.575 | 34.0 | 237,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.554.499 | 34.0 | 83,23 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.279.236 | 33.0 | 132,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.996.571 | 32.0 | 178,67 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.665.928 | 30.0 | 9,33 |
| EXE | EXPAND ENERGY CORP | Energie | 8.652.731 | 30.0 | 89,57 |
| L | LOEWS CORP | Finanzwesen | 8.483.110 | 30.0 | 114,12 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.413.093 | 30.0 | 45,29 |
| NOKIA | NOKIA | IT | 8.387.022 | 30.0 | 12,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.364.023 | 29.0 | 426,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.214.476 | 29.0 | 361,33 |
| GIB.A | CGI INC CLASS A | IT | 7.935.613 | 28.0 | 64,53 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.931.299 | 28.0 | 102,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.873.590 | 28.0 | 540,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.870.123 | 28.0 | 32,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.628.488 | 27.0 | 131,13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.599.091 | 27.0 | 177,69 |
| ENI | ENI | Energie | 7.470.104 | 26.0 | 22,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.377.860 | 26.0 | 200,87 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.304.027 | 26.0 | 23,01 |
| INTU | INTUIT INC | IT | 7.227.185 | 25.0 | 267,08 |
| IBE | IBERDROLA SA | Versorger | 7.218.011 | 25.0 | 24,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.215.946 | 25.0 | 301,67 |
| SREN | SWISS RE AG | Finanzwesen | 7.110.309 | 25.0 | 159,89 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.043.360 | 25.0 | 119.378,98 |
| TTE | TOTALENERGIES | Energie | 7.038.855 | 25.0 | 75,11 |
| AEE | AMEREN CORP | Versorger | 7.005.592 | 25.0 | 112,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.963.936 | 25.0 | 272,05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.941.182 | 24.0 | 28,02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.865.782 | 24.0 | 1.642,14 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.837.507 | 24.0 | 243,12 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.809.068 | 24.0 | 362,86 |
| FTNT | FORTINET INC | IT | 6.730.895 | 24.0 | 158,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.664.993 | 23.0 | 58,43 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.622.591 | 23.0 | 114,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.591.751 | 23.0 | 7,28 |
| TD | TORONTO DOMINION | Finanzwesen | 6.543.992 | 23.0 | 121,39 |
| STMPA | STMICROELECTRONICS NV | IT | 6.505.871 | 23.0 | 71,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.450.420 | 23.0 | 82,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.407.885 | 23.0 | 40,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.291.455 | 22.0 | 924,67 |
| ADSK | AUTODESK INC | IT | 6.258.481 | 22.0 | 199,76 |
| 1605 | INPEX CORP | Energie | 6.240.085 | 22.0 | 19,73 |
| USD | USD CASH | Cash und/oder Derivate | 6.208.764 | 22.0 | 100,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.149.543 | 22.0 | 301,67 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.133.500 | 22.0 | 65,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.085.414 | 21.0 | 91,99 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.081.991 | 21.0 | 206,74 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.977.866 | 21.0 | 3,47 |
| CMS | CMS ENERGY CORP | Versorger | 5.825.721 | 20.0 | 75,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.821.132 | 20.0 | 393,24 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 5.811.870 | 20.0 | 275,04 |
| ROL | ROLLINS INC | Industrie | 5.719.831 | 20.0 | 42,14 |
| CI | CIGNA | Gesundheitsversorgung | 5.643.916 | 20.0 | 277,07 |
| MU | MICRON TECHNOLOGY INC | IT | 5.585.667 | 20.0 | 1.032,28 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.501.501 | 19.0 | 16,83 |
| XEL | XCEL ENERGY INC | Versorger | 5.404.935 | 19.0 | 79,70 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.387.941 | 19.0 | 22,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.384.113 | 19.0 | 41,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.371.250 | 19.0 | 915,19 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.341.203 | 19.0 | 11,66 |
| NEM | NEWMONT | Materialien | 5.277.235 | 19.0 | 93,30 |
| FE | FIRSTENERGY CORP | Versorger | 5.211.920 | 18.0 | 47,07 |
| ADBE | ADOBE INC | IT | 5.201.712 | 18.0 | 210,98 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.194.924 | 18.0 | 246,31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.176.611 | 18.0 | 134,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.073.257 | 18.0 | 1.742,19 |
| FSLR | FIRST SOLAR INC | IT | 5.033.351 | 18.0 | 232,08 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.027.743 | 18.0 | 35,18 |
| GEN | GEN DIGITAL INC | IT | 5.002.102 | 18.0 | 26,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.979.459 | 18.0 | 1,31 |
| RTX | RTX CORP | Industrie | 4.956.938 | 17.0 | 191,78 |
| 9532 | OSAKA GAS LTD | Versorger | 4.955.304 | 17.0 | 32,62 |
| H | HYDRO ONE LTD | Versorger | 4.946.443 | 17.0 | 41,18 |
| SHEL | SHELL PLC | Energie | 4.919.297 | 17.0 | 38,14 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 4.915.152 | 17.0 | 239,67 |
| 4684 | OBIC LTD | IT | 4.901.568 | 17.0 | 23,16 |
| 6701 | NEC CORP | IT | 4.895.205 | 17.0 | 24,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.754.186 | 17.0 | 547,15 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.734.783 | 17.0 | 10,52 |
| APP | APPLOVIN CORP CLASS A | IT | 4.492.602 | 16.0 | 564,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.378.861 | 15.0 | 135,05 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.325.948 | 15.0 | 0,83 |
| NESTE | NESTE | Energie | 4.306.765 | 15.0 | 31,40 |
| DSY | DASSAULT SYSTEMES | IT | 4.294.837 | 15.0 | 20,95 |
| TEL | TE CONNECTIVITY PLC | IT | 4.264.283 | 15.0 | 201,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.217.381 | 15.0 | 321,64 |
| PTC | PTC INC | IT | 4.198.049 | 15.0 | 119,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.158.039 | 15.0 | 377,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.149.926 | 15.0 | 60,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.104.795 | 14.0 | 772,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.094.314 | 14.0 | 19,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.967.704 | 14.0 | 259,09 |
| CIEN | CIENA CORP | IT | 3.952.937 | 14.0 | 462,44 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.949.606 | 14.0 | 8,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.948.717 | 14.0 | 3,89 |
| TELIA | TELIA COMPANY | Kommunikation | 3.935.606 | 14.0 | 4,69 |
| G24 | SCOUT24 N | Kommunikation | 3.889.680 | 14.0 | 85,22 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.887.641 | 14.0 | 69,15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.859.381 | 14.0 | 167,77 |
| ENGI | ENGIE SA | Versorger | 3.833.368 | 13.0 | 30,25 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.796.063 | 13.0 | 16,82 |
| ADI | ANALOG DEVICES INC | IT | 3.754.435 | 13.0 | 388,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.741.166 | 13.0 | 298,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.733.347 | 13.0 | 131,79 |
| ELISA | ELISA | Kommunikation | 3.730.491 | 13.0 | 40,13 |
| VTR | VENTAS REIT INC | Immobilien | 3.681.208 | 13.0 | 89,65 |
| IFT | INFRATIL LTD | Finanzwesen | 3.642.619 | 13.0 | 8,80 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.592.963 | 13.0 | 120,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.495.094 | 12.0 | 43,06 |
| LIN | LINDE PLC | Materialien | 3.493.152 | 12.0 | 533,55 |
| SGE | THE SAGE GROUP PLC | IT | 3.383.891 | 12.0 | 11,24 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.383.629 | 12.0 | 25,85 |
| GET | GETLINK | Industrie | 3.362.382 | 12.0 | 20,78 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.315.506 | 12.0 | 1,49 |
| WDAY | WORKDAY INC CLASS A | IT | 3.307.946 | 12.0 | 130,27 |
| ANET | ARISTA NETWORKS INC | IT | 3.282.747 | 12.0 | 166,62 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.251.901 | 11.0 | 38,48 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.184.924 | 11.0 | 90,13 |
| IDR | INDRA SISTEMAS SA | IT | 3.070.803 | 11.0 | 56,44 |
| LNG | CHENIERE ENERGY INC | Energie | 3.070.709 | 11.0 | 243,92 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.052.315 | 11.0 | 208,32 |
| UCG | UNICREDIT | Finanzwesen | 2.978.334 | 10.0 | 89,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.921.191 | 10.0 | 624,72 |
| ABX | BARRICK MINING CORP | Materialien | 2.905.172 | 10.0 | 36,71 |
| TRYG | TRYG | Finanzwesen | 2.834.883 | 10.0 | 22,53 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.818.073 | 10.0 | 4,89 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.815.090 | 10.0 | 19,01 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.807.700 | 10.0 | 67,36 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.787.822 | 10.0 | 2.121,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.597.506 | 9.0 | 20,95 |
| 4768 | OTSUKA CORP | IT | 2.509.710 | 9.0 | 16,84 |
| TWLO | TWILIO INC CLASS A | IT | 2.507.802 | 9.0 | 209,28 |
| PPL | PPL CORP | Versorger | 2.477.977 | 9.0 | 35,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.477.145 | 9.0 | 37,77 |
| GEV | GE VERNOVA INC | Industrie | 2.409.359 | 8.0 | 1.134,35 |
| XRO | XERO LTD | IT | 2.404.199 | 8.0 | 48,46 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.403.379 | 8.0 | 18,79 |
| D | DOMINION ENERGY INC | Versorger | 2.361.532 | 8.0 | 67,79 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.342.006 | 8.0 | 66,62 |
| Q | QNITY ELECTRONICS INC | IT | 2.325.089 | 8.0 | 153,37 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.225.260 | 8.0 | 47,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.196.664 | 8.0 | 128,06 |
| 9531 | TOKYO GAS LTD | Versorger | 2.193.445 | 8.0 | 36,86 |
| IMO | IMPERIAL OIL LTD | Energie | 2.190.883 | 8.0 | 112,11 |
| KLAC | KLA CORP | IT | 2.174.506 | 8.0 | 266,19 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.167.772 | 8.0 | 21,21 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.154.417 | 8.0 | 30,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.140.531 | 8.0 | 115,20 |
| CTVA | CORTEVA INC | Materialien | 2.119.076 | 7.0 | 83,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.095.183 | 7.0 | 111,44 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.018.873 | 7.0 | 251,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.004.314 | 7.0 | 18,20 |
| 6920 | LASERTEC CORP | IT | 1.970.241 | 7.0 | 312,74 |
| UNP | UNION PACIFIC CORP | Industrie | 1.955.775 | 7.0 | 277,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.936.965 | 7.0 | 75,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.919.246 | 7.0 | 377,73 |
| RHM | RHEINMETALL AG | Industrie | 1.890.065 | 7.0 | 1.197,01 |
| EOAN | E.ON N | Versorger | 1.832.432 | 6.0 | 20,12 |
| FICO | FAIR ISAAC CORP | IT | 1.802.735 | 6.0 | 1.206,65 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.789.879 | 6.0 | 522,44 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.760.914 | 6.0 | 272,42 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.666.466 | 6.0 | 19,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.595.457 | 6.0 | 221,25 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.497.080 | 5.0 | 36,71 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.485.685 | 5.0 | 87,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.479.866 | 5.0 | 72,66 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.444.620 | 5.0 | 16,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.403.775 | 5.0 | 113,94 |
| NFLX | NETFLIX INC | Kommunikation | 1.385.276 | 5.0 | 74,19 |
| ORCL | ORACLE CORP | IT | 1.327.530 | 5.0 | 142,50 |
| PCG | PG&E CORP | Versorger | 1.318.690 | 5.0 | 16,57 |
| VER | VERBUND AG | Versorger | 1.304.046 | 5.0 | 62,44 |
| SOF | SOFINA SA | Finanzwesen | 1.301.558 | 5.0 | 260,00 |
| 7974 | NINTENDO LTD | Kommunikation | 1.289.369 | 5.0 | 42,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.276.121 | 4.0 | 274,38 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.276.069 | 4.0 | 7,73 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.258.265 | 4.0 | 19,60 |
| ZS | ZSCALER INC | IT | 1.210.409 | 4.0 | 146,45 |
| KNEBV | KONE | Industrie | 1.192.030 | 4.0 | 57,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.081.846 | 4.0 | 19,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.063.618 | 4.0 | 0,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 444.808 | 2.0 | 12,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 372.206 | 1.0 | 132,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 339.000 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 270.427 | 1.0 | 70,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 189.368 | 1.0 | 15,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 160.495 | 1.0 | 56,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 133.003 | 0.0 | 33,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 110.699 | 0.0 | 123,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 73.057 | 0.0 | 10,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 65.005 | 0.0 | 69,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.526 | 0.0 | 77,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 1 | 0.0 | 10,08 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 2 | 0.0 | 77,20 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.624,80 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 846,90 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.119,80 |
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