Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 308 securities.
Note: The data shown here is as of date Juni 05, 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 | 45.157.147,04 | 158.0 | 121,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.992.871,85 | 147.0 | 232,77 |
| DUK | DUKE ENERGY CORP | Versorger | 41.396.687,66 | 145.0 | 124,22 |
| XOM | EXXON MOBIL CORP | Energie | 39.505.119,36 | 138.0 | 149,92 |
| SO | SOUTHERN | Versorger | 39.460.193,60 | 138.0 | 92,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 34.911.545,73 | 122.0 | 488,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.606.476,26 | 121.0 | 148,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.164.908,40 | 120.0 | 410,34 |
| MSFT | MICROSOFT CORP | IT | 33.752.770,02 | 118.0 | 416,67 |
| COR | CENCORA INC | Gesundheitsversorgung | 32.735.535,84 | 115.0 | 275,04 |
| NVDA | NVIDIA CORP | IT | 32.544.652,70 | 114.0 | 205,10 |
| T | AT&T INC | Kommunikation | 32.232.768,75 | 113.0 | 22,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.225.085,84 | 109.0 | 45,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.051.805,60 | 102.0 | 220,40 |
| CB | CHUBB | Finanzwesen | 28.647.484,81 | 100.0 | 326,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.333.240,32 | 99.0 | 279,84 |
| 9433 | KDDI CORP | Kommunikation | 28.236.452,44 | 99.0 | 16,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 27.697.134,64 | 97.0 | 210,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.216.566,08 | 95.0 | 141,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.742.670,76 | 94.0 | 146,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.622.978,18 | 93.0 | 775,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.706.312,94 | 90.0 | 106,26 |
| TMUS | T MOBILE US INC | Kommunikation | 25.453.339,60 | 89.0 | 178,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 24.958.844,16 | 87.0 | 1,32 |
| ORA | ORANGE SA | Kommunikation | 24.640.852,79 | 86.0 | 20,15 |
| APH | AMPHENOL CORP CLASS A | IT | 24.187.364,88 | 85.0 | 138,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.021.558,32 | 84.0 | 79,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.425.732,44 | 82.0 | 160,71 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 23.310.144,00 | 82.0 | 257,40 |
| WELL | WELLTOWER INC | Immobilien | 23.129.393,82 | 81.0 | 206,93 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 23.046.232,90 | 81.0 | 2.133,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.629.398,64 | 79.0 | 284,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.450.385,30 | 79.0 | 332,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.711.634,23 | 76.0 | 63,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.340.870,76 | 75.0 | 88,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.067.259,50 | 70.0 | 89,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.756.588,45 | 69.0 | 446,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.667.550,90 | 69.0 | 90,33 |
| MRSH | MARSH INC | Finanzwesen | 19.570.393,92 | 69.0 | 165,44 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 19.411.482,90 | 68.0 | 204,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 19.389.205,98 | 68.0 | 281,91 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 18.982.540,25 | 67.0 | 303,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.981.696,36 | 67.0 | 62,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.515.417,27 | 65.0 | 31,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.317.439,78 | 64.0 | 602,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.243.581,22 | 64.0 | 3.116,43 |
| 9432 | NTT INC | Kommunikation | 18.037.625,18 | 63.0 | 0,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.969.586,72 | 63.0 | 885,42 |
| 6971 | KYOCERA CORP | IT | 17.842.722,99 | 63.0 | 23,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.728.952,25 | 62.0 | 120,79 |
| WCN | WASTE CONNECTIONS INC | Industrie | 17.673.038,76 | 62.0 | 155,22 |
| SAP | SAP | IT | 17.126.878,24 | 60.0 | 186,65 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.068.891,05 | 60.0 | 112,95 |
| ASML | ASML HOLDING NV | IT | 16.964.105,61 | 59.0 | 1.690,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.627.287,39 | 58.0 | 91,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.241.095,04 | 57.0 | 129,16 |
| V | VISA INC CLASS A | Finanzwesen | 16.074.310,46 | 56.0 | 323,57 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.004.271,20 | 56.0 | 544,40 |
| VRSN | VERISIGN INC | IT | 15.982.599,56 | 56.0 | 294,92 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.737.135,37 | 55.0 | 30,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.541.395,85 | 54.0 | 227,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.239.378,70 | 53.0 | 150,87 |
| HLMA | HALMA PLC | IT | 15.175.487,50 | 53.0 | 62,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.173.327,20 | 53.0 | 523,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.047.326,56 | 53.0 | 96,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.968.637,19 | 52.0 | 415,53 |
| AMAT | APPLIED MATERIAL INC | IT | 14.703.345,57 | 52.0 | 453,01 |
| FFIV | F5 INC | IT | 14.598.398,55 | 51.0 | 393,35 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.450.139,06 | 51.0 | 198,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.357.175,00 | 50.0 | 203,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.311.002,40 | 50.0 | 22,01 |
| 7751 | CANON INC | IT | 14.306.033,76 | 50.0 | 27,22 |
| SCMN | SWISSCOM AG | Kommunikation | 13.899.379,21 | 49.0 | 817,23 |
| AENA | AENA SME SA | Industrie | 13.583.327,81 | 48.0 | 28,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.768.306,40 | 45.0 | 118,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 12.767.910,09 | 45.0 | 692,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.756.152,45 | 45.0 | 272,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.737.206,36 | 45.0 | 3,33 |
| CVX | CHEVRON CORP | Energie | 12.735.394,21 | 45.0 | 187,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.680.864,45 | 44.0 | 135,53 |
| 6861 | KEYENCE CORP | IT | 12.665.397,93 | 44.0 | 487,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.620.042,14 | 44.0 | 5,02 |
| WMB | WILLIAMS INC | Energie | 12.551.119,28 | 44.0 | 71,96 |
| 6702 | FUJITSU LTD | IT | 12.536.514,52 | 44.0 | 22,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.354.715,15 | 43.0 | 6,05 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.135.368,30 | 43.0 | 21,00 |
| CRM | SALESFORCE INC | IT | 12.085.352,04 | 42.0 | 185,66 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.758.973,62 | 41.0 | 49,48 |
| AVGO | BROADCOM INC | IT | 11.672.189,80 | 41.0 | 385,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.357.730,06 | 40.0 | 102,38 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.322.445,32 | 40.0 | 13,48 |
| AAPL | APPLE INC | IT | 11.218.524,68 | 39.0 | 307,34 |
| NOW | SERVICENOW INC | IT | 10.768.099,55 | 38.0 | 112,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.708.806,65 | 38.0 | 63,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 10.680.537,56 | 37.0 | 91,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.420.316,75 | 37.0 | 178,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.391.420,27 | 36.0 | 90,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.289.738,87 | 36.0 | 20,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.060.594,56 | 35.0 | 365,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.017.592,68 | 35.0 | 1.131,42 |
| AON | AON PLC CLASS A | Finanzwesen | 10.013.594,40 | 35.0 | 328,53 |
| 9735 | SECOM LTD | Industrie | 10.002.913,30 | 35.0 | 39,37 |
| NOKIA | NOKIA | IT | 9.821.202,46 | 34.0 | 15,12 |
| WRB | WR BERKLEY CORP | Finanzwesen | 9.696.072,28 | 34.0 | 68,57 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.650.445,51 | 34.0 | 13,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.403.214,92 | 33.0 | 200,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.392.807,68 | 33.0 | 87,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.336.056,40 | 33.0 | 184,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.217.251,24 | 32.0 | 30,53 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.189.712,75 | 32.0 | 130,21 |
| EXE | EXPAND ENERGY CORP | Energie | 8.935.301,43 | 31.0 | 92,07 |
| ENI | ENI | Energie | 8.929.695,60 | 31.0 | 27,22 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.785.846,17 | 31.0 | 47,08 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.730.998,46 | 31.0 | 9,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.441.515,56 | 30.0 | 205,71 |
| TTE | TOTALENERGIES | Energie | 8.420.468,36 | 30.0 | 89,43 |
| GIB.A | CGI INC CLASS A | IT | 8.328.908,35 | 29.0 | 67,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.098.951,64 | 28.0 | 32,81 |
| INTU | INTUIT INC | IT | 8.067.717,36 | 28.0 | 296,76 |
| GLW | CORNING INC | IT | 8.055.561,54 | 28.0 | 177,58 |
| L | LOEWS CORP | Finanzwesen | 8.032.682,18 | 28.0 | 107,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.981.960,14 | 28.0 | 349,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.869.559,00 | 28.0 | 399,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.660.229,85 | 27.0 | 178,29 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.578.957,35 | 27.0 | 30,46 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.530.673,85 | 26.0 | 96,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.499.354,17 | 26.0 | 312,07 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.447.272,41 | 26.0 | 23,46 |
| 1605 | INPEX CORP | Energie | 7.302.630,02 | 26.0 | 22,99 |
| ADSK | AUTODESK INC | IT | 7.238.220,96 | 25.0 | 229,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.117.421,42 | 25.0 | 211,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.102.436,57 | 25.0 | 120.380,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.008.980,83 | 25.0 | 53,21 |
| AEE | AMEREN CORP | Versorger | 6.854.397,83 | 24.0 | 109,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.818.475,60 | 24.0 | 466,38 |
| IBE | IBERDROLA SA | Versorger | 6.813.908,21 | 24.0 | 22,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.775.657,99 | 24.0 | 263,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.730.810,38 | 24.0 | 58,73 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.701.621,70 | 23.0 | 1.595,62 |
| STMPA | STMICROELECTRONICS NV | IT | 6.678.421,51 | 23.0 | 72,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.659.415,47 | 23.0 | 41,44 |
| SREN | SWISS RE AG | Finanzwesen | 6.645.798,02 | 23.0 | 148,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.642.731,45 | 23.0 | 971,87 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.547.132,36 | 23.0 | 7,20 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.530.394,00 | 23.0 | 346,44 |
| ROL | ROLLINS INC | Industrie | 6.423.027,00 | 23.0 | 47,10 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.314.431,05 | 22.0 | 109,12 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.243.090,48 | 22.0 | 221,01 |
| ADBE | ADOBE INC | IT | 6.230.180,32 | 22.0 | 251,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.206.464,00 | 22.0 | 303,05 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.192.269,05 | 22.0 | 66,02 |
| FTNT | FORTINET INC | IT | 6.154.253,16 | 22.0 | 144,68 |
| TD | TORONTO DOMINION | Finanzwesen | 6.137.890,93 | 22.0 | 113,34 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.086.611,29 | 21.0 | 3,52 |
| FSLR | FIRST SOLAR INC | IT | 6.079.627,90 | 21.0 | 279,01 |
| CI | CIGNA | Gesundheitsversorgung | 5.924.208,20 | 21.0 | 289,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.865.828,97 | 21.0 | 74,46 |
| USD | USD CASH | Cash und/oder Derivate | 5.747.722,64 | 20.0 | 100,00 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 5.745.449,97 | 20.0 | 194,43 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.714.120,26 | 20.0 | 23,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.712.643,72 | 20.0 | 85,96 |
| NEM | NEWMONT | Materialien | 5.665.821,33 | 20.0 | 99,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.654.646,83 | 20.0 | 1,48 |
| SHEL | SHELL PLC | Energie | 5.599.401,97 | 20.0 | 43,21 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 5.594.954,20 | 20.0 | 263,54 |
| CMS | CMS ENERGY CORP | Versorger | 5.553.491,56 | 19.0 | 72,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.534.317,36 | 19.0 | 372,13 |
| XEL | XCEL ENERGY INC | Versorger | 5.384.600,00 | 19.0 | 79,04 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.357.873,00 | 19.0 | 11,69 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.341.417,34 | 19.0 | 16,27 |
| 6701 | NEC CORP | IT | 5.323.381,90 | 19.0 | 26,54 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.299.830,90 | 19.0 | 250,11 |
| 4684 | OBIC LTD | IT | 5.296.925,72 | 19.0 | 24,91 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.260.308,60 | 18.0 | 135,82 |
| 9532 | OSAKA GAS LTD | Versorger | 5.226.477,40 | 18.0 | 34,25 |
| FE | FIRSTENERGY CORP | Versorger | 5.163.482,28 | 18.0 | 46,42 |
| GEN | GEN DIGITAL INC | IT | 5.058.584,64 | 18.0 | 26,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.996.683,12 | 18.0 | 847,47 |
| H | HYDRO ONE LTD | Versorger | 4.939.965,20 | 17.0 | 40,93 |
| PTC | PTC INC | IT | 4.824.592,00 | 17.0 | 137,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.800.365,10 | 17.0 | 549,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.702.815,00 | 16.0 | 1.607,80 |
| RTX | RTX CORP | Industrie | 4.700.129,31 | 16.0 | 180,99 |
| MU | MICRON TECHNOLOGY INC | IT | 4.696.758,36 | 16.0 | 864,01 |
| DSY | DASSAULT SYSTEMES | IT | 4.695.242,71 | 16.0 | 22,79 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.682.579,48 | 16.0 | 32,61 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.641.607,59 | 16.0 | 10,27 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.564.964,52 | 16.0 | 0,87 |
| NESTE | NESTE | Energie | 4.560.438,33 | 16.0 | 33,09 |
| TEL | TE CONNECTIVITY PLC | IT | 4.522.852,85 | 16.0 | 212,65 |
| APP | APPLOVIN CORP CLASS A | IT | 4.454.256,80 | 16.0 | 557,20 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 4.453.564,70 | 16.0 | 216,14 |
| TELIA | TELIA COMPANY | Kommunikation | 4.319.404,68 | 15.0 | 5,12 |
| ELISA | ELISA | Kommunikation | 4.284.399,39 | 15.0 | 45,87 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.274.419,62 | 15.0 | 75,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.238.439,84 | 15.0 | 321,73 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.206.735,50 | 15.0 | 129,14 |
| CIEN | CIENA CORP | IT | 4.192.747,48 | 15.0 | 488,21 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.109.306,44 | 14.0 | 8,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.095.700,62 | 14.0 | 4,02 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.052.634,70 | 14.0 | 17,88 |
| G24 | SCOUT24 N | Kommunikation | 4.023.163,47 | 14.0 | 87,73 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.013.079,47 | 14.0 | 18,57 |
| ENGI | ENGIE SA | Versorger | 3.964.488,81 | 14.0 | 31,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.959.349,60 | 14.0 | 48,55 |
| ADI | ANALOG DEVICES INC | IT | 3.890.673,27 | 14.0 | 401,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.859.421,93 | 14.0 | 56,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.840.737,13 | 13.0 | 347,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.786.775,16 | 13.0 | 163,88 |
| IFT | INFRATIL LTD | Finanzwesen | 3.736.338,19 | 13.0 | 8,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.697.094,10 | 13.0 | 123,69 |
| WDAY | WORKDAY INC CLASS A | IT | 3.682.314,16 | 13.0 | 144,28 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.641.450,10 | 13.0 | 27,69 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.608.932,68 | 13.0 | 101,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.589.475,52 | 13.0 | 285,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.581.233,74 | 13.0 | 671,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.541.918,32 | 12.0 | 124,47 |
| SGE | THE SAGE GROUP PLC | IT | 3.523.108,60 | 12.0 | 11,65 |
| IDR | INDRA SISTEMAS SA | IT | 3.502.717,94 | 12.0 | 64,08 |
| GET | GETLINK | Industrie | 3.425.283,94 | 12.0 | 21,07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.422.798,04 | 12.0 | 1,53 |
| VTR | VENTAS REIT INC | Immobilien | 3.383.242,98 | 12.0 | 82,02 |
| LIN | LINDE PLC | Materialien | 3.340.966,20 | 12.0 | 507,90 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.222.496,91 | 11.0 | 218,89 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.181.968,20 | 11.0 | 206,89 |
| ABX | BARRICK MINING CORP | Materialien | 3.136.784,30 | 11.0 | 39,45 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.124.451,38 | 11.0 | 36,80 |
| ANET | ARISTA NETWORKS INC | IT | 3.053.003,30 | 11.0 | 154,27 |
| LNG | CHENIERE ENERGY INC | Energie | 3.019.640,08 | 11.0 | 238,82 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.007.536,64 | 11.0 | 5,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.985.344,10 | 10.0 | 635,45 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.934.869,12 | 10.0 | 19,72 |
| TRYG | TRYG | Finanzwesen | 2.891.646,56 | 10.0 | 22,87 |
| UCG | UNICREDIT | Finanzwesen | 2.822.330,80 | 10.0 | 84,55 |
| XRO | XERO LTD | IT | 2.798.808,26 | 10.0 | 56,13 |
| 4768 | OTSUKA CORP | IT | 2.763.469,57 | 10.0 | 18,46 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.739.132,00 | 10.0 | 2.075,10 |
| TWLO | TWILIO INC CLASS A | IT | 2.721.145,59 | 10.0 | 225,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.627.822,67 | 9.0 | 21,09 |
| PPL | PPL CORP | Versorger | 2.498.011,56 | 9.0 | 35,74 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.464.880,22 | 9.0 | 58,86 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.443.261,05 | 9.0 | 69,16 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.395.541,39 | 8.0 | 18,64 |
| IMO | IMPERIAL OIL LTD | Energie | 2.393.387,86 | 8.0 | 121,88 |
| D | DOMINION ENERGY INC | Versorger | 2.341.165,50 | 8.0 | 66,90 |
| 9531 | TOKYO GAS LTD | Versorger | 2.309.687,08 | 8.0 | 38,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.296.012,12 | 8.0 | 0,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.286.483,82 | 8.0 | 22,26 |
| RHM | RHEINMETALL AG | Industrie | 2.217.874,80 | 8.0 | 1.398,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.184.187,20 | 8.0 | 33,15 |
| Q | QNITY ELECTRONICS INC | IT | 2.162.427,15 | 8.0 | 142,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.131.152,48 | 7.0 | 123,68 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.072.912,11 | 7.0 | 44,10 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.072.903,69 | 7.0 | 256,87 |
| ORCL | ORACLE CORP | IT | 2.001.113,20 | 7.0 | 213,68 |
| GEV | GE VERNOVA INC | Industrie | 1.992.323,74 | 7.0 | 933,61 |
| CTVA | CORTEVA INC | Materialien | 1.962.801,43 | 7.0 | 77,03 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.959.903,91 | 7.0 | 17,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.941.863,45 | 7.0 | 27,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.935.456,80 | 7.0 | 103,70 |
| EOAN | E.ON N | Versorger | 1.933.127,25 | 7.0 | 21,12 |
| UNP | UNION PACIFIC CORP | Industrie | 1.927.208,64 | 7.0 | 272,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.920.826,14 | 7.0 | 376,19 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.871.155,86 | 7.0 | 72,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.870.469,44 | 7.0 | 99,04 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.846.395,82 | 6.0 | 284,23 |
| FICO | FAIR ISAAC CORP | IT | 1.707.132,33 | 6.0 | 1.137,33 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.690.788,44 | 6.0 | 491,08 |
| 6920 | LASERTEC CORP | IT | 1.658.091,29 | 6.0 | 263,19 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.627.458,45 | 6.0 | 95,13 |
| KLAC | KLA CORP | IT | 1.583.873,20 | 6.0 | 1.929,20 |
| NFLX | NETFLIX INC | Kommunikation | 1.542.518,60 | 5.0 | 82,18 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.521.028,30 | 5.0 | 17,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.506.128,48 | 5.0 | 115,59 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.472.544,86 | 5.0 | 203,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.460.004,51 | 5.0 | 1,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.457.783,57 | 5.0 | 35,57 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.447.080,15 | 5.0 | 70,71 |
| VER | VERBUND AG | Versorger | 1.439.764,13 | 5.0 | 68,60 |
| 7974 | NINTENDO LTD | Kommunikation | 1.413.112,03 | 5.0 | 46,95 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.391.480,67 | 5.0 | 15,65 |
| PCG | PG&E CORP | Versorger | 1.368.372,25 | 5.0 | 17,11 |
| SOF | SOFINA SA | Finanzwesen | 1.250.962,14 | 4.0 | 248,75 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.240.409,32 | 4.0 | 7,48 |
| KNEBV | KONE | Industrie | 1.219.678,79 | 4.0 | 58,19 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.189.630,92 | 4.0 | 36,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.169.881,21 | 4.0 | 20,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.144.846,32 | 4.0 | 244,89 |
| ZS | ZSCALER INC | IT | 1.086.651,02 | 4.0 | 130,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 855.794,60 | 3.0 | 12,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 436.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 341.283,32 | 1.0 | 133,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 191.999,73 | 1.0 | 71,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 182.291,82 | 1.0 | 34,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 181.122,38 | 1.0 | 15,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 172.894,16 | 1.0 | 125,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 143.130,69 | 1.0 | 58,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 87.374,38 | 0.0 | 70,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 85.418,14 | 0.0 | 10,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 83.946,87 | 0.0 | 77,58 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,75 | 0.0 | 10,61 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,65 | 0.0 | 77,58 |
| DKK | DKK/USD | Cash und/oder Derivate | -93,55 | 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 | 1.544,90 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 841,30 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.034,30 |
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