Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 307 securities.
Note: The data shown here is as of date Juli 01, 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 | 45.610.726 | 161.0 | 253,97 |
| CSCO | CISCO SYSTEMS INC | IT | 43.407.578 | 153.0 | 117,46 |
| DUK | DUKE ENERGY CORP | Versorger | 41.992.156 | 148.0 | 126,58 |
| SO | SOUTHERN | Versorger | 40.600.469 | 143.0 | 95,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.388.317 | 128.0 | 156,92 |
| XOM | EXXON MOBIL CORP | Energie | 35.862.886 | 126.0 | 136,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.625.766 | 126.0 | 500,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.419.650 | 121.0 | 415,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 33.527.187 | 118.0 | 282,98 |
| NVDA | NVIDIA CORP | IT | 31.606.016 | 111.0 | 200,09 |
| APH | AMPHENOL CORP CLASS A | IT | 30.584.467 | 108.0 | 176,32 |
| MSFT | MICROSOFT CORP | IT | 30.079.214 | 106.0 | 373,02 |
| CB | CHUBB | Finanzwesen | 29.781.698 | 105.0 | 340,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.244.753 | 103.0 | 222,88 |
| T | AT&T INC | Kommunikation | 29.195.114 | 103.0 | 20,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.007.346 | 102.0 | 42,34 |
| 9433 | KDDI CORP | Kommunikation | 28.695.616 | 101.0 | 16,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 27.969.946 | 99.0 | 213,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.243.734 | 96.0 | 270,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.642.138 | 94.0 | 110,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.639.209 | 94.0 | 146,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 25.848.808 | 91.0 | 135,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.816.585 | 91.0 | 755,60 |
| WELL | WELLTOWER INC | Immobilien | 25.253.590 | 89.0 | 226,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.451.055 | 86.0 | 81,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 24.082.877 | 85.0 | 1,28 |
| TMUS | T MOBILE US INC | Kommunikation | 23.861.941 | 84.0 | 167,73 |
| AMAT | APPLIED MATERIAL INC | IT | 23.359.407 | 82.0 | 723,00 |
| ORA | ORANGE SA | Kommunikation | 22.966.823 | 81.0 | 18,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.765.864 | 80.0 | 338,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.238.368 | 78.0 | 281,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.987.614 | 77.0 | 91,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.982.802 | 77.0 | 151,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.862.577 | 77.0 | 496,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.441.777 | 76.0 | 96,12 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 20.690.055 | 73.0 | 218,45 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 20.570.107 | 72.0 | 330,12 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 20.236.483 | 71.0 | 1.881,94 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.190.398 | 71.0 | 666,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.959.679 | 70.0 | 92,09 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 19.907.162 | 70.0 | 220,83 |
| ASML | ASML HOLDING NV | IT | 19.665.022 | 69.0 | 1.968,08 |
| MRSH | MARSH INC | Finanzwesen | 19.625.726 | 69.0 | 166,67 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.892.145 | 67.0 | 166,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 18.879.089 | 67.0 | 55,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.774.236 | 66.0 | 128,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.743.645 | 66.0 | 927,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.622.742 | 66.0 | 3.195,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.616.329 | 62.0 | 57,84 |
| 9432 | NTT INC | Kommunikation | 17.584.144 | 62.0 | 0,89 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.565.711 | 62.0 | 116,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.132.154 | 60.0 | 251,64 |
| V | VISA INC CLASS A | Finanzwesen | 16.966.144 | 60.0 | 343,09 |
| 6971 | KYOCERA CORP | IT | 16.765.896 | 59.0 | 21,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 16.614.159 | 59.0 | 242,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.491.269 | 58.0 | 90,74 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.166.765 | 57.0 | 31,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.073.443 | 57.0 | 159,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.916.767 | 56.0 | 341,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.813.725 | 56.0 | 126,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.719.150 | 55.0 | 27,27 |
| FFIV | F5 INC | IT | 15.366.810 | 54.0 | 415,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.000.221 | 53.0 | 96,88 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.968.803 | 53.0 | 206,32 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.904.448 | 53.0 | 509,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.691.807 | 52.0 | 509,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.435.021 | 51.0 | 205,04 |
| AENA | AENA SME SA | Industrie | 14.308.526 | 50.0 | 30,48 |
| SAP | SAP | IT | 13.991.957 | 49.0 | 153,20 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.869.851 | 49.0 | 21,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.867.364 | 49.0 | 386,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.613.484 | 48.0 | 742,08 |
| VRSN | VERISIGN INC | IT | 13.570.404 | 48.0 | 251,56 |
| 7751 | CANON INC | IT | 13.347.459 | 47.0 | 25,52 |
| SCMN | SWISSCOM AG | Kommunikation | 13.086.041 | 46.0 | 772,95 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.990.825 | 46.0 | 3,41 |
| 6861 | KEYENCE CORP | IT | 12.917.730 | 46.0 | 498,75 |
| WMB | WILLIAMS INC | Energie | 12.907.134 | 45.0 | 74,34 |
| HLMA | HALMA PLC | IT | 12.632.763 | 45.0 | 52,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.518.685 | 44.0 | 113,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.345.405 | 44.0 | 4,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.109.646 | 43.0 | 113,26 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.061.416 | 43.0 | 20,97 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 12.016.166 | 42.0 | 50,56 |
| GLW | CORNING INC | IT | 11.535.219 | 41.0 | 255,43 |
| AVGO | BROADCOM INC | IT | 11.378.208 | 40.0 | 377,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.316.322 | 40.0 | 97,06 |
| CVX | CHEVRON CORP | Energie | 11.218.471 | 40.0 | 165,76 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.186.479 | 39.0 | 13,38 |
| 6702 | FUJITSU LTD | IT | 11.128.005 | 39.0 | 19,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 10.989.439 | 39.0 | 5,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.866.060 | 38.0 | 116,67 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.817.960 | 38.0 | 15,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.571.776 | 37.0 | 1.199,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.566.912 | 37.0 | 63,02 |
| AAPL | APPLE INC | IT | 10.513.606 | 37.0 | 289,36 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.475.836 | 37.0 | 21,34 |
| CRM | SALESFORCE INC | IT | 10.149.531 | 36.0 | 156,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.145.539 | 36.0 | 95,14 |
| AON | AON PLC CLASS A | Finanzwesen | 10.063.475 | 35.0 | 331,69 |
| 9735 | SECOM LTD | Industrie | 10.045.977 | 35.0 | 39,72 |
| WRB | WR BERKLEY CORP | Finanzwesen | 9.927.803 | 35.0 | 70,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.906.119 | 35.0 | 211,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.854.056 | 35.0 | 85,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.836.412 | 35.0 | 32,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.705.039 | 34.0 | 237,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.676.295 | 34.0 | 353,33 |
| NOW | SERVICENOW INC | IT | 9.462.377 | 33.0 | 99,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.291.009 | 33.0 | 132,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.834.434 | 31.0 | 175,45 |
| EXE | EXPAND ENERGY CORP | Energie | 8.809.228 | 31.0 | 91,19 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.667.807 | 31.0 | 9,33 |
| NOKIA | NOKIA | IT | 8.541.767 | 30.0 | 13,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.456.307 | 30.0 | 580,91 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.423.767 | 30.0 | 45,35 |
| L | LOEWS CORP | Finanzwesen | 8.415.465 | 30.0 | 113,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.232.436 | 29.0 | 362,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.150.089 | 29.0 | 415,63 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.967.193 | 28.0 | 102,99 |
| GIB.A | CGI INC CLASS A | IT | 7.945.681 | 28.0 | 64,61 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.936.465 | 28.0 | 32,30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.736.797 | 27.0 | 180,91 |
| ENI | ENI | Energie | 7.697.588 | 27.0 | 23,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.625.388 | 27.0 | 297,89 |
| IBE | IBERDROLA SA | Versorger | 7.381.609 | 26.0 | 24,97 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.308.693 | 26.0 | 23,02 |
| TTE | TOTALENERGIES | Energie | 7.289.342 | 26.0 | 77,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.276.618 | 26.0 | 198,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.239.297 | 26.0 | 124,44 |
| SREN | SWISS RE AG | Finanzwesen | 7.083.948 | 25.0 | 159,30 |
| INTU | INTUIT INC | IT | 7.062.660 | 25.0 | 261,00 |
| AEE | AMEREN CORP | Versorger | 7.058.670 | 25.0 | 113,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.021.633 | 25.0 | 119.010,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.998.544 | 25.0 | 28,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.995.643 | 25.0 | 292,46 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.874.492 | 24.0 | 1.644,22 |
| STMPA | STMICROELECTRONICS NV | IT | 6.750.332 | 24.0 | 73,73 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.691.825 | 24.0 | 237,94 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.647.314 | 23.0 | 354,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.630.993 | 23.0 | 115,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.593.180 | 23.0 | 7,28 |
| TD | TORONTO DOMINION | Finanzwesen | 6.552.295 | 23.0 | 121,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.530.393 | 23.0 | 57,25 |
| FTNT | FORTINET INC | IT | 6.503.964 | 23.0 | 153,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.441.073 | 23.0 | 40,27 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.431.543 | 23.0 | 82,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.364.938 | 22.0 | 935,47 |
| 1605 | INPEX CORP | Energie | 6.352.210 | 22.0 | 20,09 |
| MU | MICRON TECHNOLOGY INC | IT | 6.245.863 | 22.0 | 1.154,29 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.209.426 | 22.0 | 66,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.136.497 | 22.0 | 301,03 |
| ADSK | AUTODESK INC | IT | 6.091.179 | 21.0 | 194,42 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.089.707 | 21.0 | 207,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.059.153 | 21.0 | 3,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.984.200 | 21.0 | 90,46 |
| CMS | CMS ENERGY CORP | Versorger | 5.870.228 | 21.0 | 76,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.771.542 | 20.0 | 389,89 |
| ROL | ROLLINS INC | Industrie | 5.665.537 | 20.0 | 41,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.663.585 | 20.0 | 965,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.651.262 | 20.0 | 17,29 |
| CI | CIGNA | Gesundheitsversorgung | 5.615.602 | 20.0 | 275,68 |
| USD | USD CASH | Cash und/oder Derivate | 5.549.205 | 20.0 | 100,00 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 5.523.009 | 19.0 | 261,37 |
| XEL | XCEL ENERGY INC | Versorger | 5.445.625 | 19.0 | 80,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.383.296 | 19.0 | 11,75 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.369.382 | 19.0 | 22,33 |
| NEM | NEWMONT | Materialien | 5.282.891 | 19.0 | 93,40 |
| FE | FIRSTENERGY CORP | Versorger | 5.263.962 | 19.0 | 47,54 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.173.200 | 18.0 | 245,28 |
| FSLR | FIRST SOLAR INC | IT | 5.117.500 | 18.0 | 235,96 |
| 9532 | OSAKA GAS LTD | Versorger | 5.099.316 | 18.0 | 33,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.077.348 | 18.0 | 38,73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.066.364 | 18.0 | 131,43 |
| ADBE | ADOBE INC | IT | 5.054.768 | 18.0 | 205,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.034.573 | 18.0 | 1,32 |
| SHEL | SHELL PLC | Energie | 5.021.393 | 18.0 | 38,93 |
| 4684 | OBIC LTD | IT | 4.977.368 | 18.0 | 23,52 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.954.570 | 17.0 | 34,67 |
| H | HYDRO ONE LTD | Versorger | 4.952.718 | 17.0 | 41,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.942.800 | 17.0 | 1.697,39 |
| RTX | RTX CORP | Industrie | 4.903.951 | 17.0 | 189,73 |
| 6701 | NEC CORP | IT | 4.822.781 | 17.0 | 24,15 |
| GEN | GEN DIGITAL INC | IT | 4.768.376 | 17.0 | 24,89 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.730.617 | 17.0 | 10,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.707.961 | 17.0 | 541,83 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 4.708.022 | 17.0 | 229,57 |
| NESTE | NESTE | Energie | 4.491.051 | 16.0 | 32,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.435.927 | 16.0 | 136,81 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.326.885 | 15.0 | 0,83 |
| TEL | TE CONNECTIVITY PLC | IT | 4.267.882 | 15.0 | 201,61 |
| CIEN | CIENA CORP | IT | 4.193.307 | 15.0 | 490,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.177.504 | 15.0 | 318,60 |
| DSY | DASSAULT SYSTEMES | IT | 4.176.110 | 15.0 | 20,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.164.642 | 15.0 | 271,95 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.122.103 | 15.0 | 19,17 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.117.752 | 15.0 | 60,09 |
| APP | APPLOVIN CORP CLASS A | IT | 4.099.685 | 14.0 | 515,23 |
| TELIA | TELIA COMPANY | Kommunikation | 4.097.241 | 14.0 | 4,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.082.460 | 14.0 | 370,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.053.800 | 14.0 | 763,14 |
| ENGI | ENGIE SA | Versorger | 3.997.337 | 14.0 | 31,54 |
| PTC | PTC INC | IT | 3.981.803 | 14.0 | 113,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.949.573 | 14.0 | 3,89 |
| ELISA | ELISA | Kommunikation | 3.904.980 | 14.0 | 42,00 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.892.574 | 14.0 | 69,24 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.891.882 | 14.0 | 8,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.876.979 | 14.0 | 168,54 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.873.111 | 14.0 | 17,16 |
| ADI | ANALOG DEVICES INC | IT | 3.833.485 | 14.0 | 397,17 |
| G24 | SCOUT24 N | Kommunikation | 3.775.321 | 13.0 | 82,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.736.904 | 13.0 | 298,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.727.398 | 13.0 | 131,58 |
| VTR | VENTAS REIT INC | Immobilien | 3.646.306 | 13.0 | 88,80 |
| IFT | INFRATIL LTD | Finanzwesen | 3.633.834 | 13.0 | 8,78 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.567.083 | 13.0 | 119,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.464.250 | 12.0 | 42,68 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.440.731 | 12.0 | 26,29 |
| GET | GETLINK | Industrie | 3.440.632 | 12.0 | 21,27 |
| LIN | LINDE PLC | Materialien | 3.397.500 | 12.0 | 518,94 |
| ANET | ARISTA NETWORKS INC | IT | 3.346.976 | 12.0 | 169,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.316.224 | 12.0 | 1,49 |
| SGE | THE SAGE GROUP PLC | IT | 3.260.599 | 11.0 | 10,83 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.243.261 | 11.0 | 38,38 |
| WDAY | WORKDAY INC CLASS A | IT | 3.108.611 | 11.0 | 122,42 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.056.188 | 11.0 | 208,59 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.049.936 | 11.0 | 86,31 |
| LNG | CHENIERE ENERGY INC | Energie | 3.008.897 | 11.0 | 239,01 |
| IDR | INDRA SISTEMAS SA | IT | 2.980.683 | 11.0 | 54,79 |
| UCG | UNICREDIT | Finanzwesen | 2.972.706 | 10.0 | 89,47 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.920.314 | 10.0 | 5,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.915.673 | 10.0 | 623,54 |
| ABX | BARRICK MINING CORP | Materialien | 2.908.858 | 10.0 | 36,76 |
| TRYG | TRYG | Finanzwesen | 2.865.744 | 10.0 | 22,77 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.791.142 | 10.0 | 18,85 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.734.158 | 10.0 | 2.080,79 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.673.900 | 9.0 | 64,15 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.601.692 | 9.0 | 20,98 |
| 4768 | OTSUKA CORP | IT | 2.542.695 | 9.0 | 17,07 |
| PPL | PPL CORP | Versorger | 2.528.760 | 9.0 | 36,35 |
| GEV | GE VERNOVA INC | Industrie | 2.495.403 | 9.0 | 1.174,86 |
| XRO | XERO LTD | IT | 2.482.338 | 9.0 | 50,03 |
| Q | QNITY ELECTRONICS INC | IT | 2.475.780 | 9.0 | 163,31 |
| TWLO | TWILIO INC CLASS A | IT | 2.472.452 | 9.0 | 206,33 |
| KLAC | KLA CORP | IT | 2.464.669 | 9.0 | 301,71 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.427.063 | 9.0 | 18,98 |
| D | DOMINION ENERGY INC | Versorger | 2.378.950 | 8.0 | 68,29 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.324.500 | 8.0 | 66,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.282.358 | 8.0 | 34,80 |
| 9531 | TOKYO GAS LTD | Versorger | 2.240.883 | 8.0 | 37,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.235.657 | 8.0 | 130,34 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.210.927 | 8.0 | 47,25 |
| IMO | IMPERIAL OIL LTD | Energie | 2.193.663 | 8.0 | 112,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.189.911 | 8.0 | 31,27 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.178.793 | 8.0 | 21,32 |
| CTVA | CORTEVA INC | Materialien | 2.148.247 | 8.0 | 84,69 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.138.859 | 8.0 | 115,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.063.786 | 7.0 | 109,77 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.061.952 | 7.0 | 256,56 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.010.625 | 7.0 | 18,26 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.949.744 | 7.0 | 76,29 |
| 6920 | LASERTEC CORP | IT | 1.926.534 | 7.0 | 305,80 |
| UNP | UNION PACIFIC CORP | Industrie | 1.915.424 | 7.0 | 272,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.907.001 | 7.0 | 375,32 |
| EOAN | E.ON N | Versorger | 1.876.790 | 7.0 | 20,61 |
| RHM | RHEINMETALL AG | Industrie | 1.788.121 | 6.0 | 1.132,44 |
| FICO | FAIR ISAAC CORP | IT | 1.785.001 | 6.0 | 1.194,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.778.963 | 6.0 | 0,62 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.764.802 | 6.0 | 273,02 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.759.594 | 6.0 | 513,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.643.963 | 6.0 | 227,98 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.634.259 | 6.0 | 18,83 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.501.937 | 5.0 | 88,27 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.498.979 | 5.0 | 36,76 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.483.849 | 5.0 | 16,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.469.683 | 5.0 | 72,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.408.297 | 5.0 | 114,33 |
| ORCL | ORACLE CORP | IT | 1.365.260 | 5.0 | 146,55 |
| PCG | PG&E CORP | Versorger | 1.338.586 | 5.0 | 16,82 |
| NFLX | NETFLIX INC | Kommunikation | 1.333.181 | 5.0 | 71,40 |
| VER | VERBUND AG | Versorger | 1.327.670 | 5.0 | 63,57 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.320.305 | 5.0 | 8,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.276.926 | 5.0 | 274,55 |
| SOF | SOFINA SA | Finanzwesen | 1.274.020 | 4.0 | 254,50 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.273.137 | 4.0 | 19,83 |
| 7974 | NINTENDO LTD | Kommunikation | 1.257.960 | 4.0 | 41,93 |
| KNEBV | KONE | Industrie | 1.186.624 | 4.0 | 56,89 |
| ZS | ZSCALER INC | IT | 1.166.605 | 4.0 | 141,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.088.845 | 4.0 | 19,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 444.904 | 2.0 | 12,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 371.750 | 1.0 | 132,72 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 340.000 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 270.707 | 1.0 | 70,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 190.015 | 1.0 | 15,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 160.834 | 1.0 | 56,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 133.282 | 0.0 | 33,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 110.932 | 0.0 | 123,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 73.383 | 0.0 | 10,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 65.210 | 0.0 | 69,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.566 | 0.0 | 77,31 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.883 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 1 | 0.0 | 10,11 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 2 | 0.0 | 77,31 |
| 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 | 1.615,70 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 844,80 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.145,30 |
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