Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 318 securities.
Note: The data shown here is as of date Juni 11, 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 | 45.507.171,60 | 154.0 | 118,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 44.395.390,48 | 151.0 | 238,49 |
| DUK | DUKE ENERGY CORP | Versorger | 42.997.754,88 | 146.0 | 125,04 |
| SO | SOUTHERN | Versorger | 41.342.098,32 | 140.0 | 94,02 |
| XOM | EXXON MOBIL CORP | Energie | 40.953.728,62 | 139.0 | 150,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.861.340,82 | 122.0 | 149,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.693.649,28 | 121.0 | 483,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 35.365.227,32 | 120.0 | 411,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 34.540.490,60 | 117.0 | 281,24 |
| T | AT&T INC | Kommunikation | 33.933.739,51 | 115.0 | 23,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.343.326,60 | 113.0 | 46,95 |
| MSFT | MICROSOFT CORP | IT | 33.214.925,04 | 113.0 | 397,36 |
| NVDA | NVIDIA CORP | IT | 32.815.969,12 | 111.0 | 200,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.506.789,88 | 104.0 | 224,28 |
| 9433 | KDDI CORP | Kommunikation | 30.188.923,02 | 102.0 | 17,15 |
| CB | CHUBB | Finanzwesen | 29.951.539,74 | 102.0 | 330,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.516.277,00 | 100.0 | 282,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.927.759,07 | 98.0 | 212,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.560.783,68 | 97.0 | 144,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.069.096,00 | 95.0 | 149,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.993.432,60 | 95.0 | 790,44 |
| USD | USD CASH | Cash und/oder Derivate | 27.450.194,92 | 93.0 | 100,00 |
| TMUS | T MOBILE US INC | Kommunikation | 27.364.914,00 | 93.0 | 185,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.862.017,20 | 91.0 | 107,60 |
| APH | AMPHENOL CORP CLASS A | IT | 26.831.695,86 | 91.0 | 149,22 |
| ORA | ORANGE SA | Kommunikation | 26.266.446,57 | 89.0 | 20,82 |
| 9434 | SOFTBANK CORP | Kommunikation | 26.095.600,24 | 89.0 | 1,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.071.219,46 | 88.0 | 83,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.219.584,86 | 86.0 | 167,66 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 25.158.177,93 | 85.0 | 2.257,35 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 24.652.373,80 | 84.0 | 263,80 |
| WELL | WELLTOWER INC | Immobilien | 24.379.107,84 | 83.0 | 211,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.300.468,10 | 79.0 | 334,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.719.636,06 | 77.0 | 64,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.364.358,45 | 76.0 | 89,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.329.434,60 | 76.0 | 272,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 21.369.454,08 | 73.0 | 301,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.093.680,65 | 72.0 | 91,21 |
| MRSH | MARSH INC | Finanzwesen | 20.405.672,00 | 69.0 | 167,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.326.542,92 | 69.0 | 90,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.265.412,62 | 69.0 | 64,18 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 20.050.398,00 | 68.0 | 204,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.881.011,59 | 67.0 | 435,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.767.489,45 | 67.0 | 33,07 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 19.596.752,64 | 67.0 | 303,36 |
| 9432 | NTT INC | Kommunikation | 18.970.658,28 | 64.0 | 0,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.874.572,45 | 64.0 | 601,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.794.032,15 | 64.0 | 3.110,05 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.686.820,15 | 63.0 | 159,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.458.564,86 | 63.0 | 881,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.039.634,11 | 61.0 | 119,09 |
| ASML | ASML HOLDING NV | IT | 18.024.827,87 | 61.0 | 1.741,20 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.781.341,63 | 60.0 | 114,01 |
| 6971 | KYOCERA CORP | IT | 17.579.441,10 | 60.0 | 22,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.802.392,27 | 57.0 | 89,17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.682.557,09 | 57.0 | 31,59 |
| AMAT | APPLIED MATERIAL INC | IT | 16.646.355,93 | 56.0 | 497,01 |
| V | VISA INC CLASS A | Finanzwesen | 16.557.190,32 | 56.0 | 322,96 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.446.359,04 | 56.0 | 542,14 |
| SAP | SAP | IT | 16.376.986,77 | 56.0 | 172,94 |
| VRSN | VERISIGN INC | IT | 16.112.585,61 | 55.0 | 288,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.878.320,70 | 54.0 | 224,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.765.188,48 | 54.0 | 121,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.763.128,03 | 53.0 | 98,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.750.241,08 | 53.0 | 151,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.694.947,88 | 53.0 | 525,02 |
| HLMA | HALMA PLC | IT | 15.605.669,94 | 53.0 | 62,21 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 15.245.938,50 | 52.0 | 202,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.040.731,68 | 51.0 | 404,56 |
| FFIV | F5 INC | IT | 14.967.663,31 | 51.0 | 390,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.832.177,60 | 50.0 | 203,20 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.707.488,71 | 50.0 | 21,94 |
| 7751 | CANON INC | IT | 14.610.456,40 | 50.0 | 26,94 |
| SCMN | SWISSCOM AG | Kommunikation | 14.509.165,31 | 49.0 | 826,54 |
| AENA | AENA SME SA | Industrie | 13.989.837,95 | 47.0 | 28,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.375.536,28 | 45.0 | 703,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.368.969,17 | 45.0 | 120,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.342.619,98 | 45.0 | 5,14 |
| CVX | CHEVRON CORP | Energie | 13.319.215,00 | 45.0 | 189,80 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.113.411,33 | 45.0 | 3,32 |
| WMB | WILLIAMS INC | Energie | 13.009.112,32 | 44.0 | 72,26 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.848.749,18 | 44.0 | 21,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.738.268,68 | 43.0 | 263,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.575.030,75 | 43.0 | 130,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.457.115,51 | 42.0 | 5,91 |
| 6861 | KEYENCE CORP | IT | 12.126.003,93 | 41.0 | 454,16 |
| 6702 | FUJITSU LTD | IT | 12.086.818,90 | 41.0 | 20,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.068.630,46 | 41.0 | 105,39 |
| AVGO | BROADCOM INC | IT | 11.621.799,30 | 39.0 | 372,10 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.553.725,35 | 39.0 | 13,34 |
| CRM | SALESFORCE INC | IT | 11.483.602,04 | 39.0 | 170,92 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.423.384,51 | 39.0 | 48,07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.109.123,65 | 38.0 | 21,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.052.389,59 | 38.0 | 63,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.039.744,24 | 37.0 | 91,31 |
| AAPL | APPLE INC | IT | 10.986.151,24 | 37.0 | 291,58 |
| 9735 | SECOM LTD | Industrie | 10.708.043,86 | 36.0 | 40,79 |
| AON | AON PLC CLASS A | Finanzwesen | 10.580.941,80 | 36.0 | 336,33 |
| NOW | SERVICENOW INC | IT | 10.483.606,76 | 36.0 | 106,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.454.109,71 | 35.0 | 87,81 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.451.554,57 | 35.0 | 14,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.379.603,58 | 35.0 | 1.136,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.288.311,00 | 35.0 | 170,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.032.521,40 | 34.0 | 353,32 |
| WRB | WR BERKLEY CORP | Finanzwesen | 9.948.332,55 | 34.0 | 68,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.880.034,10 | 34.0 | 31,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.876.605,26 | 34.0 | 203,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.799.468,51 | 33.0 | 88,61 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.394.399,93 | 32.0 | 128,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.222.220,98 | 31.0 | 176,61 |
| ENI | ENI | Energie | 9.196.079,17 | 31.0 | 27,15 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.194.877,46 | 31.0 | 47,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.163.765,80 | 31.0 | 216,30 |
| NOKIA | NOKIA | IT | 9.094.709,71 | 31.0 | 13,56 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.953.781,87 | 30.0 | 9,32 |
| EXE | EXPAND ENERGY CORP | Energie | 8.873.003,52 | 30.0 | 88,56 |
| TTE | TOTALENERGIES | Energie | 8.673.927,39 | 29.0 | 89,23 |
| GIB.A | CGI INC CLASS A | IT | 8.542.343,90 | 29.0 | 66,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.456.155,26 | 29.0 | 33,18 |
| L | LOEWS CORP | Finanzwesen | 8.330.222,80 | 28.0 | 108,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.286.514,02 | 28.0 | 407,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.115.296,10 | 28.0 | 182,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.017.566,46 | 27.0 | 99,92 |
| INTU | INTUIT INC | IT | 7.977.486,96 | 27.0 | 284,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.961.984,75 | 27.0 | 337,73 |
| GLW | CORNING INC | IT | 7.875.905,61 | 27.0 | 168,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.512.110,48 | 25.0 | 302,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.431.539,92 | 25.0 | 28,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.381.812,48 | 25.0 | 193,76 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.299.953,30 | 25.0 | 22,99 |
| ADSK | AUTODESK INC | IT | 7.191.157,44 | 24.0 | 221,28 |
| IBE | IBERDROLA SA | Versorger | 7.106.403,69 | 24.0 | 23,17 |
| 1605 | INPEX CORP | Energie | 7.105.107,32 | 24.0 | 21,70 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.092.878,16 | 24.0 | 1.636,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.046.885,34 | 24.0 | 51,81 |
| AEE | AMEREN CORP | Versorger | 7.045.359,21 | 24.0 | 108,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.972.928,94 | 24.0 | 118.185,24 |
| SREN | SWISS RE AG | Finanzwesen | 6.963.124,08 | 24.0 | 150,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.935.785,05 | 24.0 | 41,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.934.725,24 | 24.0 | 983,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.828.525,60 | 23.0 | 452,40 |
| STMPA | STMICROELECTRONICS NV | IT | 6.728.623,59 | 23.0 | 70,85 |
| ROL | ROLLINS INC | Industrie | 6.727.066,94 | 23.0 | 47,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.706.264,50 | 23.0 | 252,59 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.692.925,32 | 23.0 | 7,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.642.255,81 | 23.0 | 56,13 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.637.563,27 | 23.0 | 341,07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.596.695,11 | 22.0 | 110,39 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.515.274,48 | 22.0 | 223,34 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.495.853,25 | 22.0 | 3,64 |
| TD | TORONTO DOMINION | Finanzwesen | 6.411.220,26 | 22.0 | 114,64 |
| CI | CIGNA | Gesundheitsversorgung | 6.250.465,30 | 21.0 | 295,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.234.682,47 | 21.0 | 76,64 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.178.379,39 | 21.0 | 63,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.157.846,90 | 21.0 | 291,22 |
| FTNT | FORTINET INC | IT | 6.100.026,24 | 21.0 | 138,88 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.042.503,26 | 21.0 | 198,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.973.351,54 | 20.0 | 1,51 |
| ADBE | ADOBE INC | IT | 5.970.560,54 | 20.0 | 233,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.901.151,32 | 20.0 | 85,98 |
| CMS | CMS ENERGY CORP | Versorger | 5.848.591,36 | 20.0 | 73,46 |
| SHEL | SHELL PLC | Energie | 5.809.871,55 | 20.0 | 43,41 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 5.785.698,93 | 20.0 | 263,91 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.740.780,71 | 19.0 | 16,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.732.635,70 | 19.0 | 373,34 |
| FSLR | FIRST SOLAR INC | IT | 5.607.827,19 | 19.0 | 249,27 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.537.625,21 | 19.0 | 22,30 |
| XEL | XCEL ENERGY INC | Versorger | 5.495.506,50 | 19.0 | 78,10 |
| NEM | NEWMONT | Materialien | 5.444.021,91 | 18.0 | 92,77 |
| 9532 | OSAKA GAS LTD | Versorger | 5.414.047,17 | 18.0 | 34,37 |
| 4684 | OBIC LTD | IT | 5.412.863,95 | 18.0 | 24,65 |
| FE | FIRSTENERGY CORP | Versorger | 5.334.249,84 | 18.0 | 46,43 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.262.215,46 | 18.0 | 11,48 |
| 6701 | NEC CORP | IT | 5.169.438,30 | 18.0 | 24,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.028.102,76 | 17.0 | 125,69 |
| H | HYDRO ONE LTD | Versorger | 5.027.530,61 | 17.0 | 40,33 |
| MU | MICRON TECHNOLOGY INC | IT | 5.004.338,68 | 17.0 | 891,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.965.299,15 | 17.0 | 815,99 |
| PTC | PTC INC | IT | 4.913.670,08 | 17.0 | 135,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.906.149,70 | 17.0 | 544,10 |
| GEN | GEN DIGITAL INC | IT | 4.895.022,26 | 17.0 | 24,62 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.860.164,77 | 16.0 | 10,41 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.807.038,61 | 16.0 | 219,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.790.282,64 | 16.0 | 1.588,29 |
| RTX | RTX CORP | Industrie | 4.758.668,43 | 16.0 | 177,41 |
| DSY | DASSAULT SYSTEMES | IT | 4.753.776,01 | 16.0 | 22,34 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.709.850,87 | 16.0 | 0,87 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 4.685.459,76 | 16.0 | 220,14 |
| NESTE | NESTE | Energie | 4.678.597,88 | 16.0 | 32,87 |
| TELIA | TELIA COMPANY | Kommunikation | 4.612.618,30 | 16.0 | 5,29 |
| ELISA | ELISA | Kommunikation | 4.470.320,51 | 15.0 | 46,33 |
| TEL | TE CONNECTIVITY PLC | IT | 4.437.738,00 | 15.0 | 202,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.401.473,57 | 15.0 | 29,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.325.420,09 | 15.0 | 128,53 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.325.385,73 | 15.0 | 74,11 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.289.274,35 | 15.0 | 315,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.215.606,54 | 14.0 | 4,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.194.918,76 | 14.0 | 58,98 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.125.320,69 | 14.0 | 8,21 |
| ENGI | ENGIE SA | Versorger | 4.093.845,10 | 14.0 | 31,12 |
| G24 | SCOUT24 N | Kommunikation | 4.074.904,20 | 14.0 | 86,01 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.073.496,06 | 14.0 | 17,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.072.935,04 | 14.0 | 48,34 |
| APP | APPLOVIN CORP CLASS A | IT | 4.068.563,94 | 14.0 | 492,98 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.028.652,32 | 14.0 | 18,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.011.094,43 | 14.0 | 351,08 |
| ADI | ANALOG DEVICES INC | IT | 3.931.804,71 | 13.0 | 392,67 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.916.398,64 | 13.0 | 28,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.911.149,76 | 13.0 | 126,64 |
| CIEN | CIENA CORP | IT | 3.854.476,20 | 13.0 | 434,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.840.854,22 | 13.0 | 160,86 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.776.972,88 | 13.0 | 237,68 |
| IFT | INFRATIL LTD | Finanzwesen | 3.767.598,30 | 13.0 | 8,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.718.935,68 | 13.0 | 126,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.668.950,10 | 12.0 | 282,01 |
| WDAY | WORKDAY INC CLASS A | IT | 3.624.946,43 | 12.0 | 137,47 |
| VTR | VENTAS REIT INC | Immobilien | 3.596.262,25 | 12.0 | 84,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.570.342,88 | 12.0 | 647,74 |
| GET | GETLINK | Industrie | 3.566.951,12 | 12.0 | 21,23 |
| SGE | THE SAGE GROUP PLC | IT | 3.561.742,87 | 12.0 | 11,39 |
| IDR | INDRA SISTEMAS SA | IT | 3.521.184,16 | 12.0 | 62,34 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.496.302,15 | 12.0 | 1,51 |
| LIN | LINDE PLC | Materialien | 3.459.742,20 | 12.0 | 509,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.448.050,12 | 12.0 | 93,96 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.358.386,24 | 11.0 | 38,29 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.178.064,41 | 11.0 | 208,92 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.164.937,85 | 11.0 | 5,29 |
| LNG | CHENIERE ENERGY INC | Energie | 3.160.214,89 | 11.0 | 241,81 |
| ANET | ARISTA NETWORKS INC | IT | 3.104.250,80 | 11.0 | 151,76 |
| ABX | BARRICK MINING CORP | Materialien | 3.057.701,86 | 10.0 | 37,21 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.042.492,91 | 10.0 | 19,80 |
| TRYG | TRYG | Finanzwesen | 3.025.797,93 | 10.0 | 23,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.919.205,80 | 10.0 | 601,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.877.728,94 | 10.0 | 2.112,87 |
| 4768 | OTSUKA CORP | IT | 2.820.935,85 | 10.0 | 18,25 |
| UCG | UNICREDIT | Finanzwesen | 2.816.324,94 | 10.0 | 81,62 |
| XRO | XERO LTD | IT | 2.780.311,91 | 9.0 | 53,94 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.742.201,31 | 9.0 | 21,29 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.606.215,26 | 9.0 | 60,18 |
| TWLO | TWILIO INC CLASS A | IT | 2.577.649,23 | 9.0 | 207,09 |
| PPL | PPL CORP | Versorger | 2.571.757,98 | 9.0 | 35,58 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.469.493,48 | 8.0 | 67,60 |
| IMO | IMPERIAL OIL LTD | Energie | 2.442.041,79 | 8.0 | 120,24 |
| 9531 | TOKYO GAS LTD | Versorger | 2.431.723,73 | 8.0 | 39,28 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.425.415,49 | 8.0 | 18,25 |
| D | DOMINION ENERGY INC | Versorger | 2.416.873,69 | 8.0 | 66,77 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.374.786,49 | 8.0 | 22,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.305.272,66 | 8.0 | 33,82 |
| RHM | RHEINMETALL AG | Industrie | 2.261.311,77 | 8.0 | 1.383,07 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.234.500,80 | 8.0 | 45,94 |
| Q | QNITY ELECTRONICS INC | IT | 2.200.346,04 | 7.0 | 139,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.123.327,60 | 7.0 | 109,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.114.951,06 | 7.0 | 118,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.033.871,53 | 7.0 | 385,13 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.006.942,90 | 7.0 | 17,59 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.997.509,56 | 7.0 | 27,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.985.482,68 | 7.0 | 101,58 |
| EOAN | E.ON N | Versorger | 1.969.280,74 | 7.0 | 20,79 |
| CTVA | CORTEVA INC | Materialien | 1.963.361,28 | 7.0 | 74,46 |
| UNP | UNION PACIFIC CORP | Industrie | 1.955.193,66 | 7.0 | 267,03 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.954.267,29 | 7.0 | 234,04 |
| ORCL | ORACLE CORP | IT | 1.949.605,62 | 7.0 | 201,26 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.939.902,00 | 7.0 | 73,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.915.977,50 | 7.0 | 285,12 |
| GEV | GE VERNOVA INC | Industrie | 1.911.066,36 | 6.0 | 867,09 |
| FICO | FAIR ISAAC CORP | IT | 1.891.232,50 | 6.0 | 1.220,15 |
| KLAC | KLA CORP | IT | 1.813.158,36 | 6.0 | 2.135,64 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.742.102,96 | 6.0 | 489,08 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.632.053,35 | 6.0 | 92,15 |
| 6920 | LASERTEC CORP | IT | 1.595.657,19 | 5.0 | 253,28 |
| NFLX | NETFLIX INC | Kommunikation | 1.593.670,00 | 5.0 | 82,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.566.455,70 | 5.0 | 208,86 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.554.517,65 | 5.0 | 36,62 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.544.907,94 | 5.0 | 17,17 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.495.242,22 | 5.0 | 16,31 |
| VER | VERBUND AG | Versorger | 1.468.182,21 | 5.0 | 67,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.454.532,00 | 5.0 | 68,61 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.408.086,86 | 5.0 | 8,22 |
| PCG | PG&E CORP | Versorger | 1.385.720,16 | 5.0 | 16,72 |
| 7974 | NINTENDO LTD | Kommunikation | 1.384.603,88 | 5.0 | 44,95 |
| SOF | SOFINA SA | Finanzwesen | 1.291.893,66 | 4.0 | 247,92 |
| KNEBV | KONE | Industrie | 1.241.680,33 | 4.0 | 57,14 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.239.989,41 | 4.0 | 37,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.210.987,46 | 4.0 | 20,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.203.638,95 | 4.0 | 248,53 |
| ZS | ZSCALER INC | IT | 1.074.798,41 | 4.0 | 124,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 436.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 100.802,79 | 0.0 | 15,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 85.088,48 | 0.0 | 58,24 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.125,36 | 0.0 | 33,68 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,75 | 0.0 | 10,56 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,74 |
| EUR | EUR/USD | Cash und/oder Derivate | -36,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -36,70 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -19,90 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -14,84 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,87 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,71 | 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 | 1.543,10 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 861,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.012,20 |
| SEK | SEK CASH | Cash und/oder Derivate | -20.468,77 | 0.0 | 10,54 |
| HKD | HKD CASH | Cash und/oder Derivate | -27.009,78 | 0.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | -126.354,50 | 0.0 | 70,21 |
| SGD | SGD CASH | Cash und/oder Derivate | -389.015,19 | -1.0 | 77,74 |
| GBP | GBP CASH | Cash und/oder Derivate | -486.719,82 | -2.0 | 134,01 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.715.155,77 | -6.0 | 125,33 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.329.064,34 | -8.0 | 71,81 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.277.360,77 | -15.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.571.174,95 | -16.0 | 115,53 |
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