Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 311 securities.
Note: The data shown here is as of date Juni 26, 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 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.734.644 | 161.0 | 254,66 |
| DUK | DUKE ENERGY CORP | Versorger | 42.595.930 | 150.0 | 128,40 |
| CSCO | CISCO SYSTEMS INC | IT | 42.043.931 | 148.0 | 113,77 |
| SO | SOUTHERN | Versorger | 41.215.563 | 145.0 | 97,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.194.387 | 128.0 | 156,08 |
| XOM | EXXON MOBIL CORP | Energie | 35.815.671 | 126.0 | 136,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.502.597 | 125.0 | 498,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 33.900.396 | 120.0 | 286,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.391.926 | 118.0 | 402,89 |
| T | AT&T INC | Kommunikation | 32.044.106 | 113.0 | 22,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.884.787 | 113.0 | 46,54 |
| NVDA | NVIDIA CORP | IT | 30.411.846 | 107.0 | 192,53 |
| MSFT | MICROSOFT CORP | IT | 30.075.182 | 106.0 | 372,97 |
| CB | CHUBB | Finanzwesen | 29.842.880 | 105.0 | 341,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.592.468 | 104.0 | 225,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.404.433 | 100.0 | 216,39 |
| APH | AMPHENOL CORP CLASS A | IT | 28.398.871 | 100.0 | 163,72 |
| 9433 | KDDI CORP | Kommunikation | 28.163.471 | 99.0 | 16,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.188.301 | 96.0 | 269,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.071.569 | 96.0 | 149,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.992.341 | 95.0 | 141,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.986.513 | 95.0 | 112,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.086.846 | 92.0 | 763,51 |
| TMUS | T MOBILE US INC | Kommunikation | 25.988.788 | 92.0 | 182,68 |
| WELL | WELLTOWER INC | Immobilien | 25.293.645 | 89.0 | 227,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.860.227 | 88.0 | 82,63 |
| 9434 | SOFTBANK CORP | Kommunikation | 23.805.116 | 84.0 | 1,27 |
| ORA | ORANGE SA | Kommunikation | 23.549.257 | 83.0 | 19,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.760.482 | 80.0 | 338,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.553.048 | 80.0 | 155,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.081.148 | 78.0 | 92,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.625.347 | 76.0 | 491,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.499.776 | 76.0 | 96,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.480.772 | 76.0 | 271,63 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.340.307 | 75.0 | 1.984,59 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 21.247.914 | 75.0 | 224,34 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 20.398.752 | 72.0 | 327,37 |
| AMAT | APPLIED MATERIAL INC | IT | 20.252.574 | 71.0 | 626,84 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 19.922.487 | 70.0 | 221,00 |
| MRSH | MARSH INC | Finanzwesen | 19.903.621 | 70.0 | 169,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.627.045 | 69.0 | 57,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.409.157 | 69.0 | 89,55 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.029.282 | 67.0 | 167,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.900.380 | 67.0 | 624,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.797.612 | 66.0 | 128,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.514.810 | 65.0 | 60,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.230.935 | 64.0 | 3.128,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.059.710 | 64.0 | 893,82 |
| ASML | ASML HOLDING NV | IT | 17.969.202 | 63.0 | 1.798,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.878.606 | 63.0 | 118,85 |
| 9432 | NTT INC | Kommunikation | 17.584.731 | 62.0 | 0,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.248.575 | 61.0 | 253,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.243.448 | 61.0 | 29,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.105.557 | 60.0 | 94,12 |
| V | VISA INC CLASS A | Finanzwesen | 16.626.910 | 59.0 | 336,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 16.582.665 | 59.0 | 242,21 |
| 6971 | KYOCERA CORP | IT | 16.138.110 | 57.0 | 21,09 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.031.434 | 57.0 | 31,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.006.484 | 56.0 | 127,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.726.556 | 56.0 | 156,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.418.270 | 54.0 | 99,58 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.919.875 | 53.0 | 205,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.632.878 | 52.0 | 500,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.632.401 | 52.0 | 507,40 |
| AENA | AENA SME SA | Industrie | 14.603.317 | 52.0 | 31,11 |
| FFIV | F5 INC | IT | 14.575.122 | 51.0 | 394,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.449.805 | 51.0 | 205,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.198.231 | 50.0 | 304,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.170.364 | 50.0 | 395,18 |
| SAP | SAP | IT | 14.064.092 | 50.0 | 153,99 |
| VRSN | VERISIGN INC | IT | 13.789.421 | 49.0 | 255,62 |
| 7751 | CANON INC | IT | 13.771.662 | 49.0 | 26,33 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.749.524 | 49.0 | 21,24 |
| WMB | WILLIAMS INC | Energie | 13.528.704 | 48.0 | 77,92 |
| SCMN | SWISSCOM AG | Kommunikation | 13.361.109 | 47.0 | 789,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.355.423 | 47.0 | 728,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.046.210 | 46.0 | 3,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.732.003 | 45.0 | 5,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.561.754 | 44.0 | 113,75 |
| HLMA | HALMA PLC | IT | 12.467.476 | 44.0 | 51,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.369.459 | 44.0 | 115,69 |
| 6861 | KEYENCE CORP | IT | 12.346.678 | 44.0 | 476,71 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.042.089 | 43.0 | 20,94 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 12.018.426 | 42.0 | 50,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.814.488 | 42.0 | 5,81 |
| CVX | CHEVRON CORP | Energie | 11.577.170 | 41.0 | 171,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.372.286 | 40.0 | 97,54 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.086.070 | 39.0 | 13,26 |
| 6702 | FUJITSU LTD | IT | 11.017.053 | 39.0 | 19,78 |
| AVGO | BROADCOM INC | IT | 10.994.767 | 39.0 | 365,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.699.932 | 38.0 | 63,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.648.370 | 38.0 | 1.208,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.517.736 | 37.0 | 112,93 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.471.332 | 37.0 | 14,83 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.378.310 | 37.0 | 21,15 |
| AAPL | APPLE INC | IT | 10.310.863 | 36.0 | 283,78 |
| CRM | SALESFORCE INC | IT | 10.260.317 | 36.0 | 158,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.037.769 | 35.0 | 33,40 |
| WRB | WR BERKLEY CORP | Finanzwesen | 10.031.965 | 35.0 | 71,27 |
| 9735 | SECOM LTD | Industrie | 10.004.354 | 35.0 | 39,56 |
| GLW | CORNING INC | IT | 9.982.618 | 35.0 | 221,05 |
| AON | AON PLC CLASS A | Finanzwesen | 9.972.455 | 35.0 | 328,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.828.824 | 35.0 | 92,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.819.995 | 35.0 | 85,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.809.371 | 35.0 | 209,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.719.746 | 34.0 | 237,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.595.366 | 34.0 | 136,58 |
| NOW | SERVICENOW INC | IT | 9.372.785 | 33.0 | 98,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.165.820 | 32.0 | 334,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.018.726 | 32.0 | 179,11 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.733.268 | 31.0 | 9,40 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.624.644 | 30.0 | 46,43 |
| EXE | EXPAND ENERGY CORP | Energie | 8.546.467 | 30.0 | 88,47 |
| L | LOEWS CORP | Finanzwesen | 8.418.439 | 30.0 | 113,25 |
| NOKIA | NOKIA | IT | 8.391.810 | 30.0 | 12,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.390.495 | 30.0 | 427,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.146.274 | 29.0 | 358,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.044.578 | 28.0 | 32,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.963.638 | 28.0 | 102,95 |
| GIB.A | CGI INC CLASS A | IT | 7.906.057 | 28.0 | 64,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.730.810 | 27.0 | 180,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.592.640 | 27.0 | 521,58 |
| ENI | ENI | Energie | 7.521.317 | 27.0 | 23,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.503.412 | 26.0 | 128,98 |
| AEE | AMEREN CORP | Versorger | 7.388.374 | 26.0 | 118,32 |
| IBE | IBERDROLA SA | Versorger | 7.306.546 | 26.0 | 24,72 |
| TTE | TOTALENERGIES | Energie | 7.300.356 | 26.0 | 77,90 |
| INTU | INTUIT INC | IT | 7.244.503 | 26.0 | 267,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.234.854 | 26.0 | 196,97 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.203.052 | 25.0 | 22,69 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.081.021 | 25.0 | 120.017,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.042.048 | 25.0 | 294,40 |
| SREN | SWISS RE AG | Finanzwesen | 7.024.459 | 25.0 | 157,96 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.910.730 | 24.0 | 1.652,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.828.778 | 24.0 | 266,77 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.738.792 | 24.0 | 239,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.678.681 | 24.0 | 58,55 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.645.395 | 23.0 | 7,34 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.587.057 | 23.0 | 26,59 |
| 1605 | INPEX CORP | Energie | 6.551.372 | 23.0 | 20,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.541.416 | 23.0 | 113,56 |
| STMPA | STMICROELECTRONICS NV | IT | 6.528.636 | 23.0 | 71,31 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.506.013 | 23.0 | 346,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.481.082 | 23.0 | 952,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.457.942 | 23.0 | 40,37 |
| TD | TORONTO DOMINION | Finanzwesen | 6.455.261 | 23.0 | 119,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.444.121 | 23.0 | 82,18 |
| FTNT | FORTINET INC | IT | 6.407.856 | 23.0 | 151,35 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.291.730 | 22.0 | 67,36 |
| ADSK | AUTODESK INC | IT | 6.148.826 | 22.0 | 196,26 |
| MU | MICRON TECHNOLOGY INC | IT | 6.127.038 | 22.0 | 1.132,33 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.118.263 | 22.0 | 3,55 |
| CMS | CMS ENERGY CORP | Versorger | 6.047.485 | 21.0 | 78,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.005.369 | 21.0 | 90,78 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 5.967.088 | 21.0 | 202,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.939.577 | 21.0 | 291,37 |
| ROL | ROLLINS INC | Industrie | 5.873.210 | 21.0 | 43,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.798.039 | 20.0 | 391,68 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.779.896 | 20.0 | 17,69 |
| CI | CIGNA | Gesundheitsversorgung | 5.760.432 | 20.0 | 282,79 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 5.608.801 | 20.0 | 265,43 |
| XEL | XCEL ENERGY INC | Versorger | 5.576.510 | 20.0 | 82,23 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.459.396 | 19.0 | 11,91 |
| NEM | NEWMONT | Materialien | 5.437.305 | 19.0 | 96,13 |
| FE | FIRSTENERGY CORP | Versorger | 5.366.938 | 19.0 | 48,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.311.015 | 19.0 | 1,39 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.283.383 | 19.0 | 21,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.281.513 | 19.0 | 899,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.247.773 | 19.0 | 40,03 |
| FSLR | FIRST SOLAR INC | IT | 5.184.950 | 18.0 | 239,07 |
| 9532 | OSAKA GAS LTD | Versorger | 5.050.967 | 18.0 | 33,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.013.167 | 18.0 | 130,05 |
| H | HYDRO ONE LTD | Versorger | 5.010.284 | 18.0 | 41,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.003.629 | 18.0 | 237,24 |
| ADBE | ADOBE INC | IT | 4.998.308 | 18.0 | 202,73 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.936.361 | 17.0 | 34,54 |
| SHEL | SHELL PLC | Energie | 4.934.183 | 17.0 | 38,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.877.891 | 17.0 | 1.675,10 |
| RTX | RTX CORP | Industrie | 4.858.978 | 17.0 | 187,99 |
| 4684 | OBIC LTD | IT | 4.823.750 | 17.0 | 22,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.715.173 | 17.0 | 542,66 |
| 6701 | NEC CORP | IT | 4.685.822 | 17.0 | 23,46 |
| GEN | GEN DIGITAL INC | IT | 4.684.082 | 17.0 | 24,45 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.671.816 | 16.0 | 10,38 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 4.635.013 | 16.0 | 226,01 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.496.885 | 16.0 | 138,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.433.563 | 16.0 | 0,85 |
| NESTE | NESTE | Energie | 4.247.942 | 15.0 | 30,97 |
| TELIA | TELIA COMPANY | Kommunikation | 4.202.889 | 15.0 | 5,00 |
| DSY | DASSAULT SYSTEMES | IT | 4.189.098 | 15.0 | 20,43 |
| TEL | TE CONNECTIVITY PLC | IT | 4.185.958 | 15.0 | 197,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.173.216 | 15.0 | 318,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.161.133 | 15.0 | 60,72 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.132.624 | 15.0 | 19,21 |
| CIEN | CIENA CORP | IT | 4.098.766 | 14.0 | 479,50 |
| PTC | PTC INC | IT | 4.055.755 | 14.0 | 115,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.041.293 | 14.0 | 367,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.006.704 | 14.0 | 3,95 |
| ELISA | ELISA | Kommunikation | 3.953.443 | 14.0 | 42,53 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.952.634 | 14.0 | 70,31 |
| ENGI | ENGIE SA | Versorger | 3.943.619 | 14.0 | 31,12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.898.319 | 14.0 | 8,05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.876.634 | 14.0 | 168,52 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.844.582 | 14.0 | 17,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.821.380 | 13.0 | 1,00 |
| APP | APPLOVIN CORP CLASS A | IT | 3.796.126 | 13.0 | 477,08 |
| G24 | SCOUT24 N | Kommunikation | 3.767.974 | 13.0 | 82,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.758.559 | 13.0 | 132,68 |
| ADI | ANALOG DEVICES INC | IT | 3.734.455 | 13.0 | 386,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.724.190 | 13.0 | 701,09 |
| VTR | VENTAS REIT INC | Immobilien | 3.656.571 | 13.0 | 89,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.644.732 | 13.0 | 238,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.606.945 | 13.0 | 121,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.590.061 | 13.0 | 44,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.578.373 | 13.0 | 285,43 |
| IFT | INFRATIL LTD | Finanzwesen | 3.553.238 | 13.0 | 8,58 |
| GET | GETLINK | Industrie | 3.449.477 | 12.0 | 21,32 |
| LIN | LINDE PLC | Materialien | 3.401.952 | 12.0 | 519,62 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.349.894 | 12.0 | 25,59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.327.728 | 12.0 | 1,49 |
| SGE | THE SAGE GROUP PLC | IT | 3.249.024 | 11.0 | 10,79 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.200.587 | 11.0 | 37,88 |
| WDAY | WORKDAY INC CLASS A | IT | 3.154.065 | 11.0 | 124,21 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.150.497 | 11.0 | 215,02 |
| ANET | ARISTA NETWORKS INC | IT | 3.105.035 | 11.0 | 157,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.055.944 | 11.0 | 86,48 |
| LNG | CHENIERE ENERGY INC | Energie | 3.042.006 | 11.0 | 241,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.959.440 | 10.0 | 632,90 |
| ABX | BARRICK MINING CORP | Materialien | 2.948.198 | 10.0 | 37,25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.934.579 | 10.0 | 5,09 |
| UCG | UNICREDIT | Finanzwesen | 2.918.531 | 10.0 | 87,84 |
| IDR | INDRA SISTEMAS SA | IT | 2.908.782 | 10.0 | 53,47 |
| TRYG | TRYG | Finanzwesen | 2.877.518 | 10.0 | 22,87 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.810.269 | 10.0 | 18,98 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.731.714 | 10.0 | 2.078,93 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.676.818 | 9.0 | 64,22 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.654.268 | 9.0 | 21,41 |
| USD | USD CASH | Cash und/oder Derivate | 2.617.474 | 9.0 | 100,00 |
| PPL | PPL CORP | Versorger | 2.575.370 | 9.0 | 37,02 |
| 4768 | OTSUKA CORP | IT | 2.545.902 | 9.0 | 17,09 |
| D | DOMINION ENERGY INC | Versorger | 2.417.270 | 9.0 | 69,39 |
| Q | QNITY ELECTRONICS INC | IT | 2.398.312 | 8.0 | 158,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.376.008 | 8.0 | 18,58 |
| XRO | XERO LTD | IT | 2.363.958 | 8.0 | 47,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.361.716 | 8.0 | 36,01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.310.899 | 8.0 | 65,73 |
| TWLO | TWILIO INC CLASS A | IT | 2.295.583 | 8.0 | 191,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.261.454 | 8.0 | 131,84 |
| 9531 | TOKYO GAS LTD | Versorger | 2.248.150 | 8.0 | 37,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.220.615 | 8.0 | 119,51 |
| GEV | GE VERNOVA INC | Industrie | 2.219.941 | 8.0 | 1.045,17 |
| IMO | IMPERIAL OIL LTD | Energie | 2.214.104 | 8.0 | 113,30 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.176.532 | 8.0 | 46,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.169.066 | 8.0 | 30,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.138.358 | 8.0 | 20,92 |
| CTVA | CORTEVA INC | Materialien | 2.095.739 | 7.0 | 82,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.056.265 | 7.0 | 109,37 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.042.230 | 7.0 | 18,55 |
| KLAC | KLA CORP | IT | 2.031.140 | 7.0 | 248,64 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.014.371 | 7.0 | 250,64 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.974.278 | 7.0 | 77,25 |
| 6920 | LASERTEC CORP | IT | 1.947.630 | 7.0 | 309,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.916.909 | 7.0 | 377,27 |
| UNP | UNION PACIFIC CORP | Industrie | 1.889.721 | 7.0 | 268,35 |
| EOAN | E.ON N | Versorger | 1.870.033 | 7.0 | 20,53 |
| FICO | FAIR ISAAC CORP | IT | 1.767.088 | 6.0 | 1.182,79 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.755.253 | 6.0 | 271,54 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.709.643 | 6.0 | 499,02 |
| RHM | RHEINMETALL AG | Industrie | 1.703.189 | 6.0 | 1.078,65 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.609.773 | 6.0 | 18,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.588.728 | 6.0 | 220,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.551.965 | 5.0 | 76,20 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.521.550 | 5.0 | 37,31 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.464.558 | 5.0 | 16,55 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.455.732 | 5.0 | 85,56 |
| ORCL | ORACLE CORP | IT | 1.383.705 | 5.0 | 148,53 |
| PCG | PG&E CORP | Versorger | 1.383.153 | 5.0 | 17,38 |
| NFLX | NETFLIX INC | Kommunikation | 1.378.180 | 5.0 | 73,81 |
| VER | VERBUND AG | Versorger | 1.330.397 | 5.0 | 63,70 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.298.806 | 5.0 | 40,46 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.287.476 | 5.0 | 7,80 |
| SOF | SOFINA SA | Finanzwesen | 1.256.095 | 4.0 | 250,92 |
| 7974 | NINTENDO LTD | Kommunikation | 1.222.184 | 4.0 | 40,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.206.827 | 4.0 | 259,48 |
| KNEBV | KONE | Industrie | 1.187.434 | 4.0 | 56,93 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.116.306 | 4.0 | 19,64 |
| ZS | ZSCALER INC | IT | 1.093.129 | 4.0 | 132,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 775.124 | 3.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 740.736 | 3.0 | 113,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 661.000 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 369.705 | 1.0 | 132,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 189.397 | 1.0 | 15,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 159.647 | 1.0 | 56,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 132.301 | 0.0 | 33,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 119.478 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 73.017 | 0.0 | 10,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 64.951 | 0.0 | 69,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 58.978 | 0.0 | 70,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.559 | 0.0 | 77,29 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 1 | 0.0 | 10,07 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 2 | 0.0 | 77,29 |
| JPY | JPY/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1 | 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 | 1.634,70 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 862,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.109,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -8.940 | 0.0 | 123,60 |
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