Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 335 securities.
Note: The data shown here is as of date Juni 09, 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 | 46.508.079,80 | 162.0 | 124,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.264.031,52 | 147.0 | 232,16 |
| DUK | DUKE ENERGY CORP | Versorger | 41.043.828,35 | 143.0 | 122,05 |
| XOM | EXXON MOBIL CORP | Energie | 40.351.235,50 | 141.0 | 151,75 |
| SO | SOUTHERN | Versorger | 39.251.860,48 | 137.0 | 91,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.147.277,00 | 123.0 | 487,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.610.257,16 | 121.0 | 147,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.178.522,40 | 119.0 | 406,80 |
| MSFT | MICROSOFT CORP | IT | 33.657.274,56 | 117.0 | 411,74 |
| NVDA | NVIDIA CORP | IT | 33.407.645,44 | 117.0 | 208,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 32.918.378,40 | 115.0 | 274,08 |
| T | AT&T INC | Kommunikation | 32.169.172,50 | 112.0 | 22,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.558.443,52 | 110.0 | 45,44 |
| 9433 | KDDI CORP | Kommunikation | 29.303.185,18 | 102.0 | 17,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.750.078,24 | 100.0 | 216,14 |
| CB | CHUBB | Finanzwesen | 28.519.533,64 | 99.0 | 321,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.380.782,60 | 99.0 | 277,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 27.269.625,24 | 95.0 | 204,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.224.956,32 | 95.0 | 140,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.721.616,00 | 93.0 | 145,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.552.576,40 | 93.0 | 766,64 |
| TMUS | T MOBILE US INC | Kommunikation | 25.733.174,60 | 90.0 | 178,43 |
| 9434 | SOFTBANK CORP | Kommunikation | 25.465.017,71 | 89.0 | 1,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.464.887,37 | 89.0 | 104,31 |
| ORA | ORANGE SA | Kommunikation | 25.348.987,77 | 88.0 | 20,54 |
| APH | AMPHENOL CORP CLASS A | IT | 25.250.336,80 | 88.0 | 143,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.259.222,76 | 85.0 | 79,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.498.586,00 | 82.0 | 159,75 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 23.161.102,46 | 81.0 | 2.124,87 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 23.032.013,58 | 80.0 | 252,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.762.083,75 | 79.0 | 333,75 |
| WELL | WELLTOWER INC | Immobilien | 22.558.800,00 | 79.0 | 200,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.513.339,40 | 79.0 | 280,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.699.856,56 | 76.0 | 62,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.925.854,82 | 73.0 | 86,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.006.605,80 | 70.0 | 88,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.764.432,24 | 69.0 | 442,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.559.652,44 | 68.0 | 89,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 19.455.889,92 | 68.0 | 280,32 |
| MRSH | MARSH INC | Finanzwesen | 19.400.825,00 | 68.0 | 162,52 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 19.227.963,90 | 67.0 | 200,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.019.554,40 | 66.0 | 61,60 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.795.166,96 | 66.0 | 612,38 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 18.744.137,37 | 65.0 | 296,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.637.153,99 | 65.0 | 31,89 |
| 9432 | NTT INC | Kommunikation | 18.385.424,99 | 64.0 | 0,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.161.428,32 | 63.0 | 3.074,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.041.414,70 | 63.0 | 880,89 |
| ASML | ASML HOLDING NV | IT | 17.703.528,42 | 62.0 | 1.748,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.703.182,88 | 62.0 | 119,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 17.661.279,00 | 62.0 | 153,71 |
| 6971 | KYOCERA CORP | IT | 17.303.461,91 | 60.0 | 22,31 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.965.958,75 | 59.0 | 111,25 |
| SAP | SAP | IT | 16.897.009,81 | 59.0 | 182,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.674.715,50 | 58.0 | 90,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.296.529,97 | 57.0 | 31,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.255.377,60 | 57.0 | 128,10 |
| AMAT | APPLIED MATERIAL INC | IT | 16.120.044,01 | 56.0 | 492,17 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.043.669,46 | 56.0 | 540,81 |
| V | VISA INC CLASS A | Finanzwesen | 16.025.696,44 | 56.0 | 319,67 |
| VRSN | VERISIGN INC | IT | 15.499.409,49 | 54.0 | 283,41 |
| HLMA | HALMA PLC | IT | 15.455.234,04 | 54.0 | 63,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.396.514,47 | 54.0 | 223,07 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.203.726,38 | 53.0 | 520,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.201.006,95 | 53.0 | 418,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.022.308,32 | 52.0 | 147,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.967.280,20 | 52.0 | 95,35 |
| FFIV | F5 INC | IT | 14.838.504,07 | 52.0 | 396,19 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.593.873,36 | 51.0 | 198,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.502.993,60 | 51.0 | 203,20 |
| 7751 | CANON INC | IT | 14.350.248,93 | 50.0 | 27,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.037.001,59 | 49.0 | 21,40 |
| USD | USD CASH | Cash und/oder Derivate | 13.966.209,28 | 49.0 | 100,00 |
| SCMN | SWISSCOM AG | Kommunikation | 13.923.741,77 | 49.0 | 811,22 |
| AENA | AENA SME SA | Industrie | 13.687.950,46 | 48.0 | 28,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.988.733,19 | 45.0 | 119,83 |
| CVX | CHEVRON CORP | Energie | 12.984.702,60 | 45.0 | 189,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.886.179,75 | 45.0 | 136,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 12.801.699,23 | 45.0 | 688,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.752.492,46 | 44.0 | 5,03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.625.913,73 | 44.0 | 3,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.602.469,27 | 44.0 | 266,33 |
| WMB | WILLIAMS INC | Energie | 12.601.414,98 | 44.0 | 71,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.577.342,21 | 44.0 | 6,10 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.309.335,67 | 43.0 | 21,11 |
| 6861 | KEYENCE CORP | IT | 12.271.455,79 | 43.0 | 468,38 |
| 6702 | FUJITSU LTD | IT | 12.218.462,07 | 43.0 | 21,64 |
| AVGO | BROADCOM INC | IT | 12.111.370,80 | 42.0 | 396,60 |
| CRM | SALESFORCE INC | IT | 11.992.074,60 | 42.0 | 182,55 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.581.250,92 | 40.0 | 48,73 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.374.255,55 | 40.0 | 13,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.267.553,76 | 39.0 | 100,64 |
| AAPL | APPLE INC | IT | 11.108.130,52 | 39.0 | 301,54 |
| NOW | SERVICENOW INC | IT | 11.035.435,79 | 38.0 | 114,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.705.372,87 | 37.0 | 62,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 10.592.260,44 | 37.0 | 89,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.545.495,21 | 37.0 | 21,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.299.909,18 | 36.0 | 88,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.290.846,71 | 36.0 | 174,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.266.506,10 | 36.0 | 1.149,15 |
| 9735 | SECOM LTD | Industrie | 10.243.336,35 | 36.0 | 39,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.026.079,20 | 35.0 | 361,17 |
| AON | AON PLC CLASS A | Finanzwesen | 10.023.146,00 | 35.0 | 325,85 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.925.064,81 | 35.0 | 13,87 |
| NOKIA | NOKIA | IT | 9.738.289,09 | 34.0 | 14,85 |
| WRB | WR BERKLEY CORP | Finanzwesen | 9.526.026,00 | 33.0 | 66,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.392.036,92 | 33.0 | 86,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.369.463,50 | 33.0 | 30,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.344.204,22 | 33.0 | 197,21 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.113.035,44 | 32.0 | 127,94 |
| ENI | ENI | Energie | 8.980.033,22 | 31.0 | 27,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.979.343,20 | 31.0 | 175,90 |
| EXE | EXPAND ENERGY CORP | Energie | 8.856.367,74 | 31.0 | 90,42 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.803.928,14 | 31.0 | 9,36 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.743.970,67 | 31.0 | 46,43 |
| GLW | CORNING INC | IT | 8.586.143,82 | 30.0 | 187,54 |
| TTE | TOTALENERGIES | Energie | 8.482.663,84 | 30.0 | 89,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.468.743,68 | 30.0 | 204,48 |
| INTU | INTUIT INC | IT | 8.382.583,38 | 29.0 | 305,51 |
| GIB.A | CGI INC CLASS A | IT | 8.303.919,52 | 29.0 | 66,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.216.373,36 | 29.0 | 32,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.083.424,74 | 28.0 | 406,57 |
| L | LOEWS CORP | Finanzwesen | 7.986.535,02 | 28.0 | 105,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.967.347,85 | 28.0 | 345,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.634.489,78 | 27.0 | 176,06 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.565.475,47 | 26.0 | 23,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.539.492,95 | 26.0 | 96,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.497.101,75 | 26.0 | 288,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.367.642,19 | 26.0 | 29,35 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.367.333,81 | 26.0 | 303,77 |
| 1605 | INPEX CORP | Energie | 7.287.231,16 | 25.0 | 22,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.234.328,82 | 25.0 | 490,33 |
| ADSK | AUTODESK INC | IT | 7.149.070,72 | 25.0 | 225,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.109.003,28 | 25.0 | 190,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.044.967,51 | 25.0 | 52,99 |
| STMPA | STMICROELECTRONICS NV | IT | 7.000.663,35 | 24.0 | 75,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.996.047,43 | 24.0 | 118.577,08 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.848.071,77 | 24.0 | 1.615,87 |
| IBE | IBERDROLA SA | Versorger | 6.837.897,58 | 24.0 | 22,81 |
| AEE | AMEREN CORP | Versorger | 6.783.987,95 | 24.0 | 107,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.722.850,75 | 23.0 | 974,75 |
| SREN | SWISS RE AG | Finanzwesen | 6.681.293,18 | 23.0 | 148,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.621.661,56 | 23.0 | 40,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.592.147,28 | 23.0 | 56,99 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.585.684,48 | 23.0 | 7,18 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.485.202,36 | 23.0 | 340,86 |
| ROL | ROLLINS INC | Industrie | 6.411.364,36 | 22.0 | 46,58 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.407.630,24 | 22.0 | 109,71 |
| TD | TORONTO DOMINION | Finanzwesen | 6.252.404,45 | 22.0 | 114,39 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.234.375,49 | 22.0 | 65,90 |
| FTNT | FORTINET INC | IT | 6.141.136,32 | 21.0 | 143,04 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.130.650,24 | 21.0 | 215,02 |
| ADBE | ADOBE INC | IT | 6.126.709,92 | 21.0 | 244,99 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.067.270,98 | 21.0 | 3,51 |
| FSLR | FIRST SOLAR INC | IT | 6.056.376,88 | 21.0 | 275,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.038.947,20 | 21.0 | 292,16 |
| CI | CIGNA | Gesundheitsversorgung | 5.981.894,55 | 21.0 | 289,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.889.901,04 | 21.0 | 74,08 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 5.832.559,18 | 20.0 | 195,55 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.763.964,26 | 20.0 | 1,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.758.732,15 | 20.0 | 85,85 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.739.587,88 | 20.0 | 23,11 |
| NEM | NEWMONT | Materialien | 5.677.373,47 | 20.0 | 98,99 |
| SHEL | SHELL PLC | Energie | 5.660.753,64 | 20.0 | 43,27 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 5.530.995,36 | 19.0 | 258,12 |
| CMS | CMS ENERGY CORP | Versorger | 5.517.578,01 | 19.0 | 70,91 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.466.651,78 | 19.0 | 16,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.423.413,20 | 19.0 | 361,32 |
| 4684 | OBIC LTD | IT | 5.343.383,83 | 19.0 | 24,90 |
| XEL | XCEL ENERGY INC | Versorger | 5.337.539,30 | 19.0 | 77,62 |
| 9532 | OSAKA GAS LTD | Versorger | 5.306.331,01 | 19.0 | 34,46 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.299.732,52 | 18.0 | 247,79 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.291.812,25 | 18.0 | 11,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.216.781,50 | 18.0 | 876,77 |
| MU | MICRON TECHNOLOGY INC | IT | 5.207.750,08 | 18.0 | 949,28 |
| 6701 | NEC CORP | IT | 5.178.688,82 | 18.0 | 25,59 |
| FE | FIRSTENERGY CORP | Versorger | 5.132.227,38 | 18.0 | 45,71 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.054.072,32 | 18.0 | 129,28 |
| GEN | GEN DIGITAL INC | IT | 5.024.546,28 | 18.0 | 25,86 |
| H | HYDRO ONE LTD | Versorger | 4.908.773,59 | 17.0 | 40,30 |
| PTC | PTC INC | IT | 4.836.744,22 | 17.0 | 136,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.799.808,28 | 17.0 | 544,69 |
| DSY | DASSAULT SYSTEMES | IT | 4.775.644,28 | 17.0 | 22,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.756.982,49 | 17.0 | 1.611,99 |
| RTX | RTX CORP | Industrie | 4.683.214,58 | 16.0 | 178,66 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.679.547,42 | 16.0 | 10,25 |
| NESTE | NESTE | Energie | 4.672.150,24 | 16.0 | 33,59 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.625.978,09 | 16.0 | 0,87 |
| APP | APPLOVIN CORP CLASS A | IT | 4.547.850,92 | 16.0 | 563,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.475.403,69 | 16.0 | 30,86 |
| TELIA | TELIA COMPANY | Kommunikation | 4.436.913,71 | 15.0 | 5,21 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 4.420.203,48 | 15.0 | 212,52 |
| TEL | TE CONNECTIVITY PLC | IT | 4.414.241,09 | 15.0 | 205,61 |
| ELISA | ELISA | Kommunikation | 4.316.316,01 | 15.0 | 45,78 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.294.713,42 | 15.0 | 75,31 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.238.273,42 | 15.0 | 318,72 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.168.577,91 | 15.0 | 126,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.154.551,72 | 14.0 | 4,04 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.063.698,35 | 14.0 | 17,77 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.048.934,27 | 14.0 | 8,25 |
| CIEN | CIENA CORP | IT | 4.045.095,56 | 14.0 | 466,67 |
| G24 | SCOUT24 N | Kommunikation | 4.012.696,68 | 14.0 | 86,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.009.276,20 | 14.0 | 48,70 |
| ENGI | ENGIE SA | Versorger | 3.963.585,59 | 14.0 | 30,84 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 3.962.401,21 | 14.0 | 18,17 |
| ADI | ANALOG DEVICES INC | IT | 3.951.255,87 | 14.0 | 403,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.939.446,77 | 14.0 | 352,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.886.006,14 | 14.0 | 55,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.805.100,24 | 13.0 | 163,12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.732.692,63 | 13.0 | 28,13 |
| IFT | INFRATIL LTD | Finanzwesen | 3.722.556,59 | 13.0 | 8,87 |
| WDAY | WORKDAY INC CLASS A | IT | 3.703.832,64 | 13.0 | 143,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.697.339,00 | 13.0 | 290,90 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.686.961,06 | 13.0 | 122,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.626.429,80 | 13.0 | 101,15 |
| IDR | INDRA SISTEMAS SA | IT | 3.623.955,89 | 13.0 | 65,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.548.901,73 | 12.0 | 658,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.518.892,72 | 12.0 | 122,49 |
| SGE | THE SAGE GROUP PLC | IT | 3.513.509,43 | 12.0 | 11,50 |
| GET | GETLINK | Industrie | 3.500.339,29 | 12.0 | 21,33 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.450.964,02 | 12.0 | 222,27 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.441.045,20 | 12.0 | 1,52 |
| LIN | LINDE PLC | Materialien | 3.332.748,80 | 12.0 | 501,92 |
| VTR | VENTAS REIT INC | Immobilien | 3.315.774,90 | 12.0 | 79,62 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.207.760,88 | 11.0 | 37,43 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.191.788,13 | 11.0 | 214,76 |
| ABX | BARRICK MINING CORP | Materialien | 3.169.953,66 | 11.0 | 39,49 |
| ANET | ARISTA NETWORKS INC | IT | 3.124.872,00 | 11.0 | 156,40 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.066.012,68 | 11.0 | 5,24 |
| LNG | CHENIERE ENERGY INC | Energie | 3.020.090,04 | 11.0 | 236,61 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.932.974,36 | 10.0 | 19,53 |
| TRYG | TRYG | Finanzwesen | 2.901.559,34 | 10.0 | 22,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.898.974,28 | 10.0 | 611,34 |
| 4768 | OTSUKA CORP | IT | 2.809.439,67 | 10.0 | 18,59 |
| XRO | XERO LTD | IT | 2.789.915,00 | 10.0 | 55,95 |
| UCG | UNICREDIT | Finanzwesen | 2.788.186,72 | 10.0 | 82,73 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.762.901,00 | 10.0 | 2.074,25 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.695.405,57 | 9.0 | 21,43 |
| TWLO | TWILIO INC CLASS A | IT | 2.583.848,78 | 9.0 | 212,54 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.501.530,91 | 9.0 | 70,12 |
| PPL | PPL CORP | Versorger | 2.494.861,60 | 9.0 | 35,35 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.452.646,00 | 9.0 | 58,00 |
| IMO | IMPERIAL OIL LTD | Energie | 2.434.247,53 | 8.0 | 122,76 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.402.636,06 | 8.0 | 18,52 |
| 9531 | TOKYO GAS LTD | Versorger | 2.381.137,52 | 8.0 | 39,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.329.514,82 | 8.0 | 22,46 |
| D | DOMINION ENERGY INC | Versorger | 2.315.280,24 | 8.0 | 65,52 |
| Q | QNITY ELECTRONICS INC | IT | 2.220.340,95 | 8.0 | 144,45 |
| RHM | RHEINMETALL AG | Industrie | 2.215.694,66 | 8.0 | 1.384,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.205.069,32 | 8.0 | 33,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.118.886,71 | 7.0 | 121,77 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.095.604,79 | 7.0 | 44,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.032.701,44 | 7.0 | 394,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.013.557,00 | 7.0 | 106,82 |
| GEV | GE VERNOVA INC | Industrie | 2.011.512,90 | 7.0 | 933,85 |
| ORCL | ORACLE CORP | IT | 2.003.181,74 | 7.0 | 211,82 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.994.720,22 | 7.0 | 244,75 |
| CTVA | CORTEVA INC | Materialien | 1.952.105,38 | 7.0 | 75,86 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.951.265,89 | 7.0 | 17,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.946.765,50 | 7.0 | 27,40 |
| EOAN | E.ON N | Versorger | 1.937.828,46 | 7.0 | 20,97 |
| UNP | UNION PACIFIC CORP | Industrie | 1.920.184,49 | 7.0 | 268,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.864.679,00 | 7.0 | 97,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.859.727,14 | 6.0 | 71,71 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.852.758,77 | 6.0 | 282,43 |
| FICO | FAIR ISAAC CORP | IT | 1.829.120,10 | 6.0 | 1.207,34 |
| KLAC | KLA CORP | IT | 1.747.581,74 | 6.0 | 2.108,06 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.688.674,59 | 6.0 | 485,67 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.661.963,64 | 6.0 | 96,17 |
| NFLX | NETFLIX INC | Kommunikation | 1.566.854,40 | 5.0 | 82,64 |
| 6920 | LASERTEC CORP | IT | 1.538.745,04 | 5.0 | 244,25 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.531.932,37 | 5.0 | 209,42 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.470.468,81 | 5.0 | 16,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.460.004,51 | 5.0 | 1,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.448.490,50 | 5.0 | 70,06 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.447.324,36 | 5.0 | 34,96 |
| 7974 | NINTENDO LTD | Kommunikation | 1.446.056,78 | 5.0 | 47,72 |
| VER | VERBUND AG | Versorger | 1.445.101,28 | 5.0 | 68,16 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.427.153,70 | 5.0 | 15,91 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.339.011,77 | 5.0 | 8,00 |
| PCG | PG&E CORP | Versorger | 1.331.633,44 | 5.0 | 16,48 |
| SOF | SOFINA SA | Finanzwesen | 1.257.346,70 | 4.0 | 247,46 |
| KNEBV | KONE | Industrie | 1.223.822,34 | 4.0 | 57,78 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.213.342,91 | 4.0 | 37,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.175.015,33 | 4.0 | 248,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.170.480,29 | 4.0 | 20,28 |
| ZS | ZSCALER INC | IT | 1.085.312,25 | 4.0 | 129,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 498.262,09 | 2.0 | 12,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 436.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 161.406,13 | 1.0 | 15,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 121.858,86 | 0.0 | 34,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 107.911,46 | 0.0 | 58,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 87.096,74 | 0.0 | 70,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.952,66 | 0.0 | 10,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.641,93 | 0.0 | 133,43 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,75 | 0.0 | 10,57 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,65 | 0.0 | 77,65 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,16 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,64 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,64 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,99 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,99 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,39 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,39 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,14 | 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 | 1.541,10 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 837,20 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.054,70 |
| SGD | SGD CASH | Cash und/oder Derivate | -105.405,31 | 0.0 | 77,65 |
| JPY | JPY CASH | Cash und/oder Derivate | -328.914,71 | -1.0 | 0,62 |
| CHF | CHF CASH | Cash und/oder Derivate | -568.452,85 | -2.0 | 125,48 |
| CAD | CAD CASH | Cash und/oder Derivate | -805.828,34 | -3.0 | 71,73 |
| EUR | EUR CASH | Cash und/oder Derivate | -930.493,00 | -3.0 | 115,42 |
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