Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 323 securities.
Note: The data shown here is as of date Juni 04, 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 | 46.961.354,00 | 165.0 | 126,50 |
| DUK | DUKE ENERGY CORP | Versorger | 40.336.943,12 | 142.0 | 121,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.273.612,20 | 141.0 | 223,24 |
| XOM | EXXON MOBIL CORP | Energie | 40.192.875,24 | 141.0 | 152,53 |
| SO | SOUTHERN | Versorger | 38.561.046,64 | 135.0 | 90,49 |
| MSFT | MICROSOFT CORP | IT | 34.617.104,04 | 121.0 | 427,34 |
| NVDA | NVIDIA CORP | IT | 34.075.885,75 | 120.0 | 214,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.002.551,40 | 119.0 | 408,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 33.998.937,77 | 119.0 | 475,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.466.813,74 | 117.0 | 143,67 |
| T | AT&T INC | Kommunikation | 33.366.228,75 | 117.0 | 23,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.106.022,80 | 113.0 | 46,65 |
| COR | CENCORA INC | Gesundheitsversorgung | 31.378.696,44 | 110.0 | 263,64 |
| 9433 | KDDI CORP | Kommunikation | 28.879.824,63 | 101.0 | 16,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.735.452,00 | 101.0 | 218,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.670.065,92 | 97.0 | 273,29 |
| CB | CHUBB | Finanzwesen | 27.460.388,25 | 96.0 | 312,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.335.465,96 | 96.0 | 142,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 26.927.037,20 | 95.0 | 204,20 |
| TMUS | T MOBILE US INC | Kommunikation | 25.932.108,20 | 91.0 | 181,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 25.835.710,78 | 91.0 | 1,37 |
| APH | AMPHENOL CORP CLASS A | IT | 25.722.489,76 | 90.0 | 147,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 25.583.833,86 | 90.0 | 140,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.382.888,19 | 89.0 | 739,53 |
| ORA | ORANGE SA | Kommunikation | 25.136.093,10 | 88.0 | 20,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.033.778,12 | 88.0 | 103,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.281.080,98 | 85.0 | 305,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.803.949,84 | 84.0 | 78,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.016.135,60 | 81.0 | 157,90 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 22.879.078,40 | 80.0 | 252,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.417.944,50 | 79.0 | 331,70 |
| WELL | WELLTOWER INC | Immobilien | 22.308.972,66 | 78.0 | 199,59 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.404.373,72 | 75.0 | 1.981,52 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.912.432,97 | 73.0 | 61,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.447.050,14 | 72.0 | 84,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.952.973,60 | 70.0 | 89,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 19.608.607,80 | 69.0 | 285,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.025.247,40 | 67.0 | 87,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.939.053,10 | 66.0 | 428,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.895.383,50 | 66.0 | 32,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.796.460,28 | 66.0 | 618,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.758.346,29 | 66.0 | 61,31 |
| MRSH | MARSH INC | Finanzwesen | 18.609.854,76 | 65.0 | 157,32 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 18.406.751,70 | 65.0 | 193,46 |
| 6971 | KYOCERA CORP | IT | 18.325.381,22 | 64.0 | 23,84 |
| 9432 | NTT INC | Kommunikation | 18.296.539,44 | 64.0 | 0,92 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 18.150.000,15 | 64.0 | 289,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.922.899,10 | 63.0 | 3.061,65 |
| ASML | ASML HOLDING NV | IT | 17.309.207,78 | 61.0 | 1.724,53 |
| WCN | WASTE CONNECTIONS INC | Industrie | 17.180.033,62 | 60.0 | 150,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.835.092,50 | 59.0 | 114,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.630.645,95 | 58.0 | 110,05 |
| SAP | SAP | IT | 16.614.415,31 | 58.0 | 181,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.387.475,99 | 58.0 | 807,46 |
| AMAT | APPLIED MATERIAL INC | IT | 16.253.491,89 | 57.0 | 500,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.219.718,56 | 57.0 | 128,99 |
| VRSN | VERISIGN INC | IT | 16.099.656,44 | 57.0 | 297,08 |
| HLMA | HALMA PLC | IT | 15.924.540,90 | 56.0 | 65,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.882.373,23 | 56.0 | 86,99 |
| V | VISA INC CLASS A | Finanzwesen | 15.519.407,20 | 54.0 | 312,40 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.465.111,88 | 54.0 | 526,06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.198.824,60 | 53.0 | 29,69 |
| FFIV | F5 INC | IT | 15.055.259,58 | 53.0 | 405,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.993.924,40 | 53.0 | 148,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.850.606,35 | 52.0 | 217,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.833.509,10 | 52.0 | 512,03 |
| 7751 | CANON INC | IT | 14.564.640,97 | 51.0 | 27,72 |
| AVGO | BROADCOM INC | IT | 14.501.499,80 | 51.0 | 479,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.448.482,16 | 51.0 | 92,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.331.006,75 | 50.0 | 202,63 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.187.219,94 | 50.0 | 194,65 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.140.472,66 | 50.0 | 21,75 |
| SCMN | SWISSCOM AG | Kommunikation | 14.120.417,64 | 50.0 | 830,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.094.719,21 | 49.0 | 391,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 13.304.943,00 | 47.0 | 142,20 |
| AENA | AENA SME SA | Industrie | 13.272.686,06 | 47.0 | 28,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.149.082,27 | 46.0 | 280,43 |
| 6861 | KEYENCE CORP | IT | 13.106.880,49 | 46.0 | 504,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.977.265,46 | 46.0 | 3,39 |
| CVX | CHEVRON CORP | Energie | 12.898.572,61 | 45.0 | 189,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.837.871,17 | 45.0 | 5,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 12.729.922,42 | 45.0 | 690,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.554.570,45 | 44.0 | 116,89 |
| 6702 | FUJITSU LTD | IT | 12.509.125,01 | 44.0 | 22,36 |
| WMB | WILLIAMS INC | Energie | 12.498.793,88 | 44.0 | 71,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.449.910,05 | 44.0 | 6,09 |
| CRM | SALESFORCE INC | IT | 12.407.567,34 | 44.0 | 190,61 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 12.050.615,82 | 42.0 | 50,71 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.968.185,31 | 42.0 | 20,71 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.339.848,07 | 40.0 | 13,50 |
| AAPL | APPLE INC | IT | 11.325.110,52 | 40.0 | 310,26 |
| NOW | SERVICENOW INC | IT | 11.289.986,10 | 40.0 | 117,90 |
| NOKIA | NOKIA | IT | 11.166.919,74 | 39.0 | 17,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.869.607,26 | 38.0 | 97,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.456.236,68 | 37.0 | 62,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.372.380,37 | 36.0 | 177,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 10.294.028,36 | 36.0 | 87,89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.248.679,23 | 36.0 | 20,79 |
| 9735 | SECOM LTD | Industrie | 10.234.219,26 | 36.0 | 40,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.845.377,01 | 35.0 | 85,37 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.822.748,44 | 34.0 | 13,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.783.334,08 | 34.0 | 355,68 |
| AON | AON PLC CLASS A | Finanzwesen | 9.619.488,00 | 34.0 | 315,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.551.518,12 | 34.0 | 1.078,78 |
| USD | USD CASH | Cash und/oder Derivate | 9.336.938,01 | 33.0 | 100,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.307.106,88 | 33.0 | 86,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.266.256,00 | 33.0 | 183,20 |
| WRB | WR BERKLEY CORP | Finanzwesen | 9.232.267,16 | 32.0 | 65,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.223.289,40 | 32.0 | 30,55 |
| GLW | CORNING INC | IT | 9.107.075,88 | 32.0 | 200,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.092.419,16 | 32.0 | 193,67 |
| ENI | ENI | Energie | 8.934.067,78 | 31.0 | 27,23 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.903.167,87 | 31.0 | 126,15 |
| EXE | EXPAND ENERGY CORP | Energie | 8.838.252,43 | 31.0 | 91,07 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.769.917,27 | 31.0 | 9,40 |
| TTE | TOTALENERGIES | Energie | 8.481.672,31 | 30.0 | 90,08 |
| INTU | INTUIT INC | IT | 8.466.807,84 | 30.0 | 311,44 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.442.877,34 | 30.0 | 45,25 |
| GIB.A | CGI INC CLASS A | IT | 8.194.165,78 | 29.0 | 66,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.036.900,60 | 28.0 | 195,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.982.934,96 | 28.0 | 32,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.931.642,40 | 28.0 | 542,52 |
| L | LOEWS CORP | Finanzwesen | 7.800.446,04 | 27.0 | 104,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.757.533,05 | 27.0 | 301,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.722.577,26 | 27.0 | 338,22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.612.786,90 | 27.0 | 30,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.600.267,70 | 27.0 | 97,80 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.573.816,52 | 27.0 | 23,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.559.262,10 | 27.0 | 175,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.426.900,00 | 26.0 | 377,00 |
| 1605 | INPEX CORP | Energie | 7.360.925,32 | 26.0 | 23,18 |
| STMPA | STMICROELECTRONICS NV | IT | 7.314.272,28 | 26.0 | 79,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.299.896,87 | 26.0 | 303,77 |
| ADSK | AUTODESK INC | IT | 7.226.889,60 | 25.0 | 229,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.108.523,70 | 25.0 | 120.483,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.048.497,73 | 25.0 | 53,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.013.302,57 | 25.0 | 208,89 |
| FSLR | FIRST SOLAR INC | IT | 6.934.667,50 | 24.0 | 318,25 |
| IBE | IBERDROLA SA | Versorger | 6.724.166,24 | 24.0 | 22,64 |
| AEE | AMEREN CORP | Versorger | 6.663.701,67 | 23.0 | 106,23 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.597.307,11 | 23.0 | 7,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.579.567,11 | 23.0 | 40,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.574.108,05 | 23.0 | 961,83 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.564.854,64 | 23.0 | 1.563,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.542.856,54 | 23.0 | 57,09 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.506.680,42 | 23.0 | 69,37 |
| SREN | SWISS RE AG | Finanzwesen | 6.473.093,72 | 23.0 | 144,91 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.353.204,00 | 22.0 | 337,04 |
| ADBE | ADOBE INC | IT | 6.349.114,72 | 22.0 | 256,24 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.328.312,88 | 22.0 | 3,66 |
| ROL | ROLLINS INC | Industrie | 6.244.382,30 | 22.0 | 45,79 |
| FTNT | FORTINET INC | IT | 6.230.819,76 | 22.0 | 146,48 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.223.320,60 | 22.0 | 107,55 |
| NEM | NEWMONT | Materialien | 6.106.767,81 | 21.0 | 107,47 |
| TD | TORONTO DOMINION | Finanzwesen | 6.096.168,59 | 21.0 | 112,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.992.038,40 | 21.0 | 292,58 |
| ALL | ALLSTATE CORP | Finanzwesen | 5.913.436,32 | 21.0 | 209,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.881.494,72 | 21.0 | 74,66 |
| MU | MICRON TECHNOLOGY INC | IT | 5.868.542,52 | 21.0 | 1.079,57 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.824.859,26 | 20.0 | 1,52 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.800.487,69 | 20.0 | 23,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.715.302,00 | 20.0 | 86,00 |
| SHEL | SHELL PLC | Energie | 5.691.713,07 | 20.0 | 43,92 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 5.659.199,18 | 20.0 | 191,51 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.622.342,70 | 20.0 | 265,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.546.308,24 | 19.0 | 940,69 |
| CI | CIGNA | Gesundheitsversorgung | 5.540.489,45 | 19.0 | 270,73 |
| 4684 | OBIC LTD | IT | 5.456.394,39 | 19.0 | 25,67 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.413.681,27 | 19.0 | 16,49 |
| CMS | CMS ENERGY CORP | Versorger | 5.413.189,58 | 19.0 | 70,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.401.956,56 | 19.0 | 363,23 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.366.244,96 | 19.0 | 11,71 |
| 6701 | NEC CORP | IT | 5.359.115,95 | 19.0 | 26,72 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 5.328.305,40 | 19.0 | 250,98 |
| CIEN | CIENA CORP | IT | 5.327.737,56 | 19.0 | 620,37 |
| 9532 | OSAKA GAS LTD | Versorger | 5.313.260,18 | 19.0 | 34,82 |
| XEL | XCEL ENERGY INC | Versorger | 5.272.193,75 | 19.0 | 77,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.254.886,40 | 18.0 | 135,68 |
| GEN | GEN DIGITAL INC | IT | 5.100.932,00 | 18.0 | 26,50 |
| FE | FIRSTENERGY CORP | Versorger | 5.065.596,36 | 18.0 | 45,54 |
| PTC | PTC INC | IT | 4.920.379,52 | 17.0 | 139,72 |
| H | HYDRO ONE LTD | Versorger | 4.832.630,84 | 17.0 | 40,04 |
| NESTE | NESTE | Energie | 4.803.568,52 | 17.0 | 34,86 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.803.276,13 | 17.0 | 33,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.796.873,10 | 17.0 | 549,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.792.729,50 | 17.0 | 1.638,54 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.664.789,21 | 16.0 | 10,32 |
| TEL | TE CONNECTIVITY PLC | IT | 4.644.936,91 | 16.0 | 218,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.643.834,33 | 16.0 | 0,89 |
| APP | APPLOVIN CORP CLASS A | IT | 4.563.215,02 | 16.0 | 570,83 |
| DSY | DASSAULT SYSTEMES | IT | 4.552.690,39 | 16.0 | 22,10 |
| RTX | RTX CORP | Industrie | 4.480.950,95 | 16.0 | 172,55 |
| TELIA | TELIA COMPANY | Kommunikation | 4.461.195,62 | 16.0 | 5,29 |
| ELISA | ELISA | Kommunikation | 4.334.228,74 | 15.0 | 46,40 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.273.085,71 | 15.0 | 8,79 |
| ADI | ANALOG DEVICES INC | IT | 4.242.335,31 | 15.0 | 437,67 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.209.877,87 | 15.0 | 319,56 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.187.618,86 | 15.0 | 74,12 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 4.172.512,50 | 15.0 | 202,50 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.131.694,49 | 15.0 | 19,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.114.548,25 | 14.0 | 126,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.097.023,21 | 14.0 | 4,02 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.992.709,37 | 14.0 | 17,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.989.994,57 | 14.0 | 747,61 |
| ENGI | ENGIE SA | Versorger | 3.967.712,34 | 14.0 | 31,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.889.214,88 | 14.0 | 47,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.885.765,28 | 14.0 | 308,59 |
| G24 | SCOUT24 N | Kommunikation | 3.823.124,23 | 13.0 | 83,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.818.366,65 | 13.0 | 345,21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.815.196,77 | 13.0 | 165,11 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.810.483,37 | 13.0 | 55,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.771.586,80 | 13.0 | 106,20 |
| WDAY | WORKDAY INC CLASS A | IT | 3.749.181,80 | 13.0 | 146,90 |
| IFT | INFRATIL LTD | Finanzwesen | 3.740.671,85 | 13.0 | 8,99 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.684.088,28 | 13.0 | 28,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.602.641,70 | 13.0 | 120,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.523.137,36 | 12.0 | 123,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.476.041,19 | 12.0 | 1,55 |
| SGE | THE SAGE GROUP PLC | IT | 3.467.981,23 | 12.0 | 11,46 |
| ANET | ARISTA NETWORKS INC | IT | 3.450.782,30 | 12.0 | 174,37 |
| GET | GETLINK | Industrie | 3.435.178,90 | 12.0 | 21,13 |
| IDR | INDRA SISTEMAS SA | IT | 3.403.116,51 | 12.0 | 62,26 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.381.939,18 | 12.0 | 229,72 |
| LIN | LINDE PLC | Materialien | 3.338.795,46 | 12.0 | 507,57 |
| ABX | BARRICK MINING CORP | Materialien | 3.334.404,01 | 12.0 | 41,94 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.300.548,00 | 12.0 | 214,60 |
| VTR | VENTAS REIT INC | Immobilien | 3.260.320,96 | 11.0 | 79,04 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.131.764,04 | 11.0 | 36,89 |
| XRO | XERO LTD | IT | 2.990.395,07 | 10.0 | 59,97 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.987.109,57 | 10.0 | 5,16 |
| LNG | CHENIERE ENERGY INC | Energie | 2.976.018,28 | 10.0 | 235,37 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.942.601,52 | 10.0 | 19,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.907.827,10 | 10.0 | 618,95 |
| TRYG | TRYG | Finanzwesen | 2.898.961,82 | 10.0 | 22,93 |
| UCG | UNICREDIT | Finanzwesen | 2.848.714,90 | 10.0 | 85,34 |
| 4768 | OTSUKA CORP | IT | 2.841.534,28 | 10.0 | 18,98 |
| TWLO | TWILIO INC CLASS A | IT | 2.736.437,66 | 10.0 | 227,26 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.693.064,49 | 9.0 | 21,61 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.580.705,60 | 9.0 | 1.955,08 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.493.623,62 | 9.0 | 70,58 |
| IMO | IMPERIAL OIL LTD | Energie | 2.485.683,09 | 9.0 | 126,58 |
| PPL | PPL CORP | Versorger | 2.447.687,88 | 9.0 | 35,02 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.402.692,01 | 8.0 | 18,70 |
| Q | QNITY ELECTRONICS INC | IT | 2.359.565,00 | 8.0 | 155,00 |
| 9531 | TOKYO GAS LTD | Versorger | 2.352.443,65 | 8.0 | 39,34 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.309.097,78 | 8.0 | 55,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.307.601,87 | 8.0 | 22,47 |
| D | DOMINION ENERGY INC | Versorger | 2.290.772,70 | 8.0 | 65,46 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.219.123,55 | 8.0 | 274,98 |
| RHM | RHEINMETALL AG | Industrie | 2.210.637,31 | 8.0 | 1.393,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.158.838,99 | 8.0 | 125,29 |
| ORCL | ORACLE CORP | IT | 2.157.040,45 | 8.0 | 230,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.119.616,96 | 7.0 | 32,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.083.248,00 | 7.0 | 408,00 |
| GEV | GE VERNOVA INC | Industrie | 2.047.274,24 | 7.0 | 959,36 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.026.332,77 | 7.0 | 43,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.992.394,52 | 7.0 | 0,63 |
| CTVA | CORTEVA INC | Materialien | 1.982.421,80 | 7.0 | 77,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.961.399,76 | 7.0 | 105,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.960.485,66 | 7.0 | 27,87 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.956.910,19 | 7.0 | 17,69 |
| EOAN | E.ON N | Versorger | 1.923.843,09 | 7.0 | 21,02 |
| UNP | UNION PACIFIC CORP | Industrie | 1.855.094,01 | 7.0 | 262,13 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.817.745,62 | 6.0 | 70,79 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.817.067,84 | 6.0 | 279,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.789.637,36 | 6.0 | 94,76 |
| FICO | FAIR ISAAC CORP | IT | 1.763.164,66 | 6.0 | 1.174,66 |
| KLAC | KLA CORP | IT | 1.744.715,31 | 6.0 | 2.125,11 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.656.015,74 | 6.0 | 96,80 |
| 6920 | LASERTEC CORP | IT | 1.645.259,31 | 6.0 | 261,15 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.623.546,65 | 6.0 | 471,55 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.540.427,02 | 5.0 | 17,67 |
| NFLX | NETFLIX INC | Kommunikation | 1.530.130,40 | 5.0 | 81,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.487.788,84 | 5.0 | 205,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.467.135,85 | 5.0 | 71,69 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.424.278,22 | 5.0 | 34,76 |
| VER | VERBUND AG | Versorger | 1.412.186,74 | 5.0 | 67,29 |
| 7974 | NINTENDO LTD | Kommunikation | 1.403.330,52 | 5.0 | 46,62 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.387.316,89 | 5.0 | 15,61 |
| PCG | PG&E CORP | Versorger | 1.347.578,75 | 5.0 | 16,85 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.262.586,51 | 4.0 | 7,62 |
| SOF | SOFINA SA | Finanzwesen | 1.260.147,56 | 4.0 | 250,57 |
| KNEBV | KONE | Industrie | 1.236.901,13 | 4.0 | 59,01 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.207.915,22 | 4.0 | 37,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.181.163,53 | 4.0 | 20,68 |
| ZS | ZSCALER INC | IT | 1.116.480,33 | 4.0 | 134,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.106.861,28 | 4.0 | 236,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 712.568,83 | 3.0 | 116,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 674.421,34 | 2.0 | 12,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 438.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 181.949,65 | 1.0 | 15,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 155.017,72 | 1.0 | 34,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 126.670,37 | 0.0 | 58,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 65.000,42 | 0.0 | 10,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 43.443,34 | 0.0 | 71,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.213,59 | 0.0 | 134,37 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.163,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 254,82 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,76 | 0.0 | 10,75 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,95 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,34 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,95 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,71 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 125,54 | 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 | 1.489,20 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 828,20 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.091,10 |
| SGD | SGD CASH | Cash und/oder Derivate | -13.634,09 | 0.0 | 77,95 |
| CHF | CHF CASH | Cash und/oder Derivate | -196.821,49 | -1.0 | 126,56 |
| CAD | CAD CASH | Cash und/oder Derivate | -311.099,39 | -1.0 | 72,05 |
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