Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 310 securities.
Note: The data shown here is as of date Juni 17, 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 | 45.600.172 | 155.0 | 119,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.586.145 | 148.0 | 235,18 |
| DUK | DUKE ENERGY CORP | Versorger | 43.157.397 | 147.0 | 126,06 |
| SO | SOUTHERN | Versorger | 41.286.655 | 140.0 | 94,31 |
| XOM | EXXON MOBIL CORP | Energie | 38.401.786 | 131.0 | 141,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 36.364.471 | 124.0 | 494,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.111.449 | 123.0 | 150,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.635.283 | 118.0 | 404,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 34.414.959 | 117.0 | 281,46 |
| NVDA | NVIDIA CORP | IT | 33.810.526 | 115.0 | 207,41 |
| T | AT&T INC | Kommunikation | 33.711.117 | 115.0 | 23,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.040.587 | 112.0 | 46,73 |
| MSFT | MICROSOFT CORP | IT | 32.774.533 | 111.0 | 393,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.948.751 | 102.0 | 287,93 |
| CB | CHUBB | Finanzwesen | 29.666.865 | 101.0 | 328,89 |
| 9433 | KDDI CORP | Kommunikation | 29.663.957 | 101.0 | 16,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.601.458 | 101.0 | 218,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.789.293 | 98.0 | 146,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.590.045 | 97.0 | 152,49 |
| APH | AMPHENOL CORP CLASS A | IT | 28.429.849 | 97.0 | 158,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.317.712 | 96.0 | 209,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.693.476 | 94.0 | 785,43 |
| TMUS | T MOBILE US INC | Kommunikation | 27.069.210 | 92.0 | 184,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.934.605 | 92.0 | 108,37 |
| 9434 | SOFTBANK CORP | Kommunikation | 25.607.551 | 87.0 | 1,32 |
| ORA | ORANGE SA | Kommunikation | 25.523.846 | 87.0 | 20,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.928.144 | 85.0 | 80,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.907.418 | 85.0 | 166,32 |
| WELL | WELLTOWER INC | Immobilien | 24.517.059 | 83.0 | 213,50 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 24.338.741 | 83.0 | 261,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.421.834 | 80.0 | 337,33 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 22.864.115 | 78.0 | 2.060,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.503.217 | 76.0 | 64,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.441.070 | 76.0 | 90,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.104.054 | 75.0 | 270,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.400.901 | 73.0 | 92,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.586.154 | 70.0 | 453,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.285.660 | 69.0 | 90,68 |
| MRSH | MARSH INC | Finanzwesen | 20.270.274 | 69.0 | 166,78 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 20.006.538 | 68.0 | 204,66 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 19.776.891 | 67.0 | 307,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.688.427 | 67.0 | 630,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.537.474 | 66.0 | 62,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.096.722 | 65.0 | 32,09 |
| ASML | ASML HOLDING NV | IT | 19.036.879 | 65.0 | 1.846,99 |
| AMAT | APPLIED MATERIAL INC | IT | 18.947.629 | 64.0 | 568,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.816.785 | 64.0 | 3.127,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 18.742.389 | 64.0 | 265,24 |
| 6971 | KYOCERA CORP | IT | 18.594.788 | 63.0 | 23,55 |
| 9432 | NTT INC | Kommunikation | 18.503.982 | 63.0 | 0,91 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.374.677 | 62.0 | 157,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.290.720 | 62.0 | 877,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.804.926 | 61.0 | 114,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.368.442 | 59.0 | 115,17 |
| V | VISA INC CLASS A | Finanzwesen | 17.002.445 | 58.0 | 333,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.999.768 | 58.0 | 90,62 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.647.644 | 57.0 | 551,21 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.455.322 | 56.0 | 31,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.438.116 | 56.0 | 127,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.364.254 | 56.0 | 157,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.950.944 | 54.0 | 535,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.729.878 | 53.0 | 98,42 |
| SAP | SAP | IT | 15.637.837 | 53.0 | 165,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.633.634 | 53.0 | 222,47 |
| VRSN | VERISIGN INC | IT | 15.249.355 | 52.0 | 273,87 |
| AENA | AENA SME SA | Industrie | 15.017.527 | 51.0 | 30,99 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.866.291 | 51.0 | 198,51 |
| FFIV | F5 INC | IT | 14.828.017 | 50.0 | 388,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.753.260 | 50.0 | 203,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.723.771 | 50.0 | 397,80 |
| 7751 | CANON INC | IT | 14.493.372 | 49.0 | 26,84 |
| SCMN | SWISSCOM AG | Kommunikation | 14.077.736 | 48.0 | 805,55 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.061.173 | 48.0 | 21,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.766.851 | 47.0 | 727,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.485.302 | 46.0 | 279,90 |
| HLMA | HALMA PLC | IT | 13.481.197 | 46.0 | 53,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.358.081 | 45.0 | 121,03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.191.832 | 45.0 | 3,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.119.220 | 45.0 | 6,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.911.777 | 44.0 | 5,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.811.321 | 44.0 | 133,25 |
| WMB | WILLIAMS INC | Energie | 12.811.360 | 44.0 | 71,48 |
| CVX | CHEVRON CORP | Energie | 12.583.025 | 43.0 | 180,11 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.570.513 | 43.0 | 21,18 |
| 6861 | KEYENCE CORP | IT | 12.520.183 | 43.0 | 470,68 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.814.833 | 40.0 | 49,72 |
| 6702 | FUJITSU LTD | IT | 11.733.188 | 40.0 | 20,42 |
| AVGO | BROADCOM INC | IT | 11.713.421 | 40.0 | 376,71 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.528.319 | 39.0 | 13,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.371.799 | 39.0 | 99,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.240.245 | 38.0 | 64,93 |
| AAPL | APPLE INC | IT | 11.224.492 | 38.0 | 299,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.143.299 | 38.0 | 92,58 |
| CRM | SALESFORCE INC | IT | 10.816.297 | 37.0 | 161,71 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.574.958 | 36.0 | 20,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.490.255 | 36.0 | 371,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.408.792 | 35.0 | 87,82 |
| AON | AON PLC CLASS A | Finanzwesen | 10.381.014 | 35.0 | 331,45 |
| 9735 | SECOM LTD | Industrie | 10.379.998 | 35.0 | 39,72 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.336.748 | 35.0 | 14,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.208.015 | 35.0 | 1.122,50 |
| NOW | SERVICENOW INC | IT | 9.971.277 | 34.0 | 101,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.943.117 | 34.0 | 165,52 |
| WRB | WR BERKLEY CORP | Finanzwesen | 9.935.802 | 34.0 | 68,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.928.960 | 34.0 | 32,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.867.904 | 34.0 | 89,63 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.741.634 | 33.0 | 134,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.700.180 | 33.0 | 201,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.604.319 | 33.0 | 227,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.488.120 | 32.0 | 182,52 |
| NOKIA | NOKIA | IT | 9.302.401 | 32.0 | 13,93 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.999.569 | 31.0 | 9,41 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.896.444 | 30.0 | 46,39 |
| EXE | EXPAND ENERGY CORP | Energie | 8.813.291 | 30.0 | 88,36 |
| ENI | ENI | Energie | 8.613.417 | 29.0 | 25,55 |
| GIB.A | CGI INC CLASS A | IT | 8.500.237 | 29.0 | 66,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.481.592 | 29.0 | 33,43 |
| L | LOEWS CORP | Finanzwesen | 8.338.888 | 28.0 | 108,65 |
| GLW | CORNING INC | IT | 8.271.853 | 28.0 | 177,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.253.282 | 28.0 | 407,65 |
| TTE | TOTALENERGIES | Energie | 8.205.483 | 28.0 | 84,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.163.457 | 28.0 | 347,84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.127.906 | 28.0 | 184,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.013.277 | 27.0 | 100,32 |
| INTU | INTUIT INC | IT | 7.851.423 | 27.0 | 280,99 |
| USD | USD CASH | Cash und/oder Derivate | 7.622.855 | 26.0 | 100,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.622.540 | 26.0 | 507,29 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.377.029 | 25.0 | 23,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.368.698 | 25.0 | 194,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.366.374 | 25.0 | 298,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.365.527 | 25.0 | 278,67 |
| IBE | IBERDROLA SA | Versorger | 7.292.290 | 25.0 | 23,89 |
| STMPA | STMICROELECTRONICS NV | IT | 7.207.470 | 24.0 | 76,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.172.950 | 24.0 | 28,09 |
| AEE | AMEREN CORP | Versorger | 7.123.861 | 24.0 | 110,48 |
| SREN | SWISS RE AG | Finanzwesen | 7.093.919 | 24.0 | 154,49 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.054.267 | 24.0 | 364,11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.042.247 | 24.0 | 1.632,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.943.103 | 24.0 | 42,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.927.480 | 24.0 | 986,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.917.113 | 24.0 | 117.239,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.912.221 | 23.0 | 51,05 |
| 1605 | INPEX CORP | Energie | 6.865.297 | 23.0 | 21,06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.798.582 | 23.0 | 114,29 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.780.338 | 23.0 | 7,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.743.044 | 23.0 | 57,24 |
| TD | TORONTO DOMINION | Finanzwesen | 6.586.104 | 22.0 | 118,30 |
| ROL | ROLLINS INC | Industrie | 6.559.303 | 22.0 | 46,79 |
| ADSK | AUTODESK INC | IT | 6.515.046 | 22.0 | 201,38 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.478.757 | 22.0 | 223,09 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.443.008 | 22.0 | 3,62 |
| FTNT | FORTINET INC | IT | 6.428.302 | 22.0 | 147,02 |
| NEM | NEWMONT | Materialien | 6.334.739 | 22.0 | 108,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.247.858 | 21.0 | 1.031,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.222.867 | 21.0 | 76,84 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.213.223 | 21.0 | 64,59 |
| CI | CIGNA | Gesundheitsversorgung | 6.139.696 | 21.0 | 291,88 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.114.261 | 21.0 | 201,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.067.472 | 21.0 | 396,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.052.051 | 21.0 | 88,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.933.995 | 20.0 | 281,90 |
| FSLR | FIRST SOLAR INC | IT | 5.920.342 | 20.0 | 264,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.892.009 | 20.0 | 1,50 |
| CMS | CMS ENERGY CORP | Versorger | 5.867.248 | 20.0 | 74,03 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.719.622 | 19.0 | 16,96 |
| MU | MICRON TECHNOLOGY INC | IT | 5.701.965 | 19.0 | 1.020,76 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 5.666.602 | 19.0 | 259,65 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.604.972 | 19.0 | 22,57 |
| XEL | XCEL ENERGY INC | Versorger | 5.532.233 | 19.0 | 78,98 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.529.291 | 19.0 | 12,07 |
| SHEL | SHELL PLC | Energie | 5.489.063 | 19.0 | 41,20 |
| FE | FIRSTENERGY CORP | Versorger | 5.455.306 | 19.0 | 47,70 |
| 9532 | OSAKA GAS LTD | Versorger | 5.357.818 | 18.0 | 34,17 |
| ADBE | ADOBE INC | IT | 5.279.818 | 18.0 | 207,32 |
| 4684 | OBIC LTD | IT | 5.215.437 | 18.0 | 23,86 |
| H | HYDRO ONE LTD | Versorger | 5.070.134 | 17.0 | 40,86 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.031.450 | 17.0 | 230,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.027.262 | 17.0 | 1.674,08 |
| RTX | RTX CORP | Industrie | 4.986.946 | 17.0 | 186,77 |
| 6701 | NEC CORP | IT | 4.943.075 | 17.0 | 24,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.921.272 | 17.0 | 548,27 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.906.383 | 17.0 | 10,55 |
| GEN | GEN DIGITAL INC | IT | 4.862.821 | 17.0 | 24,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.856.691 | 17.0 | 121,96 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.819.014 | 16.0 | 32,60 |
| TEL | TE CONNECTIVITY PLC | IT | 4.745.573 | 16.0 | 217,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.615.251 | 16.0 | 0,86 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 4.574.273 | 16.0 | 215,90 |
| TELIA | TELIA COMPANY | Kommunikation | 4.543.285 | 15.0 | 5,24 |
| NESTE | NESTE | Energie | 4.411.276 | 15.0 | 31,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.397.220 | 15.0 | 324,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.346.495 | 15.0 | 129,75 |
| ELISA | ELISA | Kommunikation | 4.310.474 | 15.0 | 44,87 |
| PTC | PTC INC | IT | 4.279.298 | 15.0 | 118,18 |
| DSY | DASSAULT SYSTEMES | IT | 4.270.179 | 15.0 | 20,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.242.075 | 14.0 | 4,05 |
| APP | APPLOVIN CORP CLASS A | IT | 4.232.883 | 14.0 | 515,20 |
| G24 | SCOUT24 N | Kommunikation | 4.217.792 | 14.0 | 89,44 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.210.280 | 14.0 | 8,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.208.546 | 14.0 | 370,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.202.796 | 14.0 | 18,93 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.179.194 | 14.0 | 59,03 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.147.976 | 14.0 | 71,40 |
| ADI | ANALOG DEVICES INC | IT | 4.146.272 | 14.0 | 416,00 |
| ENGI | ENGIE SA | Versorger | 4.088.337 | 14.0 | 31,22 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.075.024 | 14.0 | 17,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.958.945 | 13.0 | 305,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.935.180 | 13.0 | 46,92 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.817.542 | 13.0 | 124,18 |
| CIEN | CIENA CORP | IT | 3.798.688 | 13.0 | 430,30 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.795.990 | 13.0 | 28,10 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.783.349 | 13.0 | 239,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.760.702 | 13.0 | 128,47 |
| IFT | INFRATIL LTD | Finanzwesen | 3.757.942 | 13.0 | 8,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.728.362 | 13.0 | 679,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.717.634 | 13.0 | 156,42 |
| IDR | INDRA SISTEMAS SA | IT | 3.616.885 | 12.0 | 64,33 |
| GET | GETLINK | Industrie | 3.602.292 | 12.0 | 21,54 |
| VTR | VENTAS REIT INC | Immobilien | 3.560.124 | 12.0 | 83,89 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.529.596 | 12.0 | 1,53 |
| ABX | BARRICK MINING CORP | Materialien | 3.507.585 | 12.0 | 42,88 |
| LIN | LINDE PLC | Materialien | 3.504.902 | 12.0 | 518,17 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.491.110 | 12.0 | 230,56 |
| SGE | THE SAGE GROUP PLC | IT | 3.439.479 | 12.0 | 11,05 |
| ANET | ARISTA NETWORKS INC | IT | 3.420.684 | 12.0 | 168,01 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.400.458 | 12.0 | 38,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.363.041 | 11.0 | 92,07 |
| WDAY | WORKDAY INC CLASS A | IT | 3.327.332 | 11.0 | 126,77 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.098.954 | 11.0 | 5,20 |
| UCG | UNICREDIT | Finanzwesen | 3.096.698 | 11.0 | 90,17 |
| TRYG | TRYG | Finanzwesen | 3.048.088 | 10.0 | 23,43 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.023.659 | 10.0 | 19,76 |
| LNG | CHENIERE ENERGY INC | Energie | 3.003.258 | 10.0 | 230,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.969.146 | 10.0 | 614,73 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.840.644 | 10.0 | 2.094,87 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.779.711 | 9.0 | 21,68 |
| 4768 | OTSUKA CORP | IT | 2.686.930 | 9.0 | 17,46 |
| XRO | XERO LTD | IT | 2.617.770 | 9.0 | 51,02 |
| PPL | PPL CORP | Versorger | 2.617.177 | 9.0 | 36,38 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.573.249 | 9.0 | 59,70 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.524.440 | 9.0 | 19,09 |
| D | DOMINION ENERGY INC | Versorger | 2.467.781 | 8.0 | 68,50 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.440.461 | 8.0 | 67,12 |
| 9531 | TOKYO GAS LTD | Versorger | 2.389.806 | 8.0 | 38,80 |
| TWLO | TWILIO INC CLASS A | IT | 2.387.113 | 8.0 | 192,68 |
| Q | QNITY ELECTRONICS INC | IT | 2.385.753 | 8.0 | 152,24 |
| IMO | IMPERIAL OIL LTD | Energie | 2.383.508 | 8.0 | 117,91 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.336.217 | 8.0 | 281,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.333.696 | 8.0 | 34,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.263.726 | 8.0 | 21,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.261.478 | 8.0 | 0,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.244.622 | 8.0 | 126,52 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.237.341 | 8.0 | 46,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.203.073 | 7.0 | 116,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.189.959 | 7.0 | 30,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.186.048 | 7.0 | 113,75 |
| RHM | RHEINMETALL AG | Industrie | 2.164.841 | 7.0 | 1.329,76 |
| GEV | GE VERNOVA INC | Industrie | 2.155.276 | 7.0 | 982,35 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.155.075 | 7.0 | 18,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.038.540 | 7.0 | 387,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.028.455 | 7.0 | 104,28 |
| CTVA | CORTEVA INC | Materialien | 2.017.146 | 7.0 | 76,87 |
| KLAC | KLA CORP | IT | 2.005.201 | 7.0 | 237,33 |
| EOAN | E.ON N | Versorger | 1.994.290 | 7.0 | 21,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.952.773 | 7.0 | 73,84 |
| UNP | UNION PACIFIC CORP | Industrie | 1.948.908 | 7.0 | 267,45 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.918.261 | 7.0 | 286,82 |
| FICO | FAIR ISAAC CORP | IT | 1.830.368 | 6.0 | 1.186,24 |
| 6920 | LASERTEC CORP | IT | 1.829.064 | 6.0 | 290,33 |
| ORCL | ORACLE CORP | IT | 1.815.690 | 6.0 | 188,33 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.777.215 | 6.0 | 501,33 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.611.142 | 5.0 | 215,88 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.578.006 | 5.0 | 17,61 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.575.806 | 5.0 | 89,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.545.209 | 5.0 | 73,25 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.527.242 | 5.0 | 36,16 |
| NFLX | NETFLIX INC | Kommunikation | 1.522.445 | 5.0 | 78,72 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.462.519 | 5.0 | 16,02 |
| VER | VERBUND AG | Versorger | 1.428.920 | 5.0 | 66,05 |
| 7974 | NINTENDO LTD | Kommunikation | 1.381.457 | 5.0 | 45,00 |
| PCG | PG&E CORP | Versorger | 1.380.447 | 5.0 | 16,74 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.365.608 | 5.0 | 8,00 |
| SOF | SOFINA SA | Finanzwesen | 1.321.660 | 4.0 | 254,90 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.244.684 | 4.0 | 37,95 |
| KNEBV | KONE | Industrie | 1.242.030 | 4.0 | 57,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.208.496 | 4.0 | 20,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.164.406 | 4.0 | 241,63 |
| ZS | ZSCALER INC | IT | 1.090.743 | 4.0 | 127,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 863.353 | 3.0 | 12,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 832.942 | 3.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 447.000 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 398.851 | 1.0 | 134,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 243.181 | 1.0 | 71,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 201.065 | 1.0 | 15,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 188.491 | 1.0 | 34,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 173.019 | 1.0 | 58,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 139.543 | 0.0 | 126,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 94.490 | 0.0 | 78,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 84.751 | 0.0 | 70,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 84.107 | 0.0 | 10,67 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 1 | 0.0 | 10,55 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 2 | 0.0 | 78,01 |
| JPY | JPY/USD | Cash und/oder Derivate | 41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 42 | 0.0 | 1,00 |
| 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 | 1.552,70 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 866,10 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.163,70 |
| EUR | EUR/USD | Cash und/oder Derivate | -929 | 0.0 | 1,00 |
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