Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 322 securities.
Note: The data shown here is as of date Juni 12, 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 | 46.183.664,80 | 156.0 | 121,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 44.640.677,97 | 151.0 | 240,87 |
| DUK | DUKE ENERGY CORP | Versorger | 42.784.229,32 | 145.0 | 124,97 |
| SO | SOUTHERN | Versorger | 41.150.944,00 | 139.0 | 94,00 |
| XOM | EXXON MOBIL CORP | Energie | 39.795.901,02 | 135.0 | 147,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.688.389,80 | 124.0 | 153,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.945.686,75 | 122.0 | 489,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 35.261.391,50 | 119.0 | 412,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 34.440.635,91 | 117.0 | 281,67 |
| T | AT&T INC | Kommunikation | 34.322.458,50 | 116.0 | 23,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.016.319,83 | 115.0 | 48,11 |
| NVDA | NVIDIA CORP | IT | 33.448.637,47 | 113.0 | 205,19 |
| MSFT | MICROSOFT CORP | IT | 32.517.382,80 | 110.0 | 390,74 |
| 9433 | KDDI CORP | Kommunikation | 30.293.525,35 | 103.0 | 17,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.717.919,00 | 101.0 | 219,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.624.227,34 | 100.0 | 284,81 |
| CB | CHUBB | Finanzwesen | 29.599.212,42 | 100.0 | 328,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.436.927,52 | 96.0 | 209,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.424.796,75 | 96.0 | 144,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.050.079,68 | 95.0 | 149,61 |
| TMUS | T MOBILE US INC | Kommunikation | 27.765.174,80 | 94.0 | 189,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.644.818,95 | 94.0 | 784,05 |
| APH | AMPHENOL CORP CLASS A | IT | 27.532.968,40 | 93.0 | 153,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.778.022,82 | 91.0 | 107,74 |
| ORA | ORANGE SA | Kommunikation | 25.931.083,20 | 88.0 | 20,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 25.866.512,72 | 88.0 | 1,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.654.749,30 | 87.0 | 82,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.220.407,96 | 85.0 | 168,41 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 25.076.532,14 | 85.0 | 269,53 |
| WELL | WELLTOWER INC | Immobilien | 24.600.887,82 | 83.0 | 214,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.257.972,01 | 79.0 | 334,97 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 23.227.880,87 | 79.0 | 2.093,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.706.739,00 | 77.0 | 64,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.220.773,28 | 75.0 | 272,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.141.558,50 | 75.0 | 89,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.373.272,03 | 72.0 | 92,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 20.838.930,42 | 71.0 | 294,91 |
| MRSH | MARSH INC | Finanzwesen | 20.501.198,52 | 69.0 | 168,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.361.720,12 | 69.0 | 91,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.211.607,98 | 68.0 | 444,93 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 19.855.018,05 | 67.0 | 203,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.801.536,40 | 67.0 | 62,99 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 19.580.735,98 | 66.0 | 304,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.561.872,96 | 66.0 | 626,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.503.856,05 | 66.0 | 32,78 |
| ASML | ASML HOLDING NV | IT | 19.440.862,62 | 66.0 | 1.886,18 |
| AMAT | APPLIED MATERIAL INC | IT | 18.914.951,25 | 64.0 | 567,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.909.580,57 | 64.0 | 906,98 |
| 9432 | NTT INC | Kommunikation | 18.791.404,59 | 64.0 | 0,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.747.660,80 | 64.0 | 3.116,30 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.262.372,24 | 62.0 | 156,11 |
| 6971 | KYOCERA CORP | IT | 18.093.235,76 | 61.0 | 22,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.953.573,35 | 61.0 | 119,05 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.613.942,24 | 60.0 | 113,44 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.677.270,09 | 57.0 | 31,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.621.066,66 | 56.0 | 550,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.542.038,92 | 56.0 | 88,18 |
| V | VISA INC CLASS A | Finanzwesen | 16.454.785,60 | 56.0 | 322,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.226.228,00 | 55.0 | 125,59 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.081.301,46 | 54.0 | 540,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.015.526,28 | 54.0 | 154,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.003.270,29 | 54.0 | 227,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.592.429,44 | 53.0 | 97,56 |
| VRSN | VERISIGN INC | IT | 15.584.555,09 | 53.0 | 279,89 |
| SAP | SAP | IT | 15.305.299,35 | 52.0 | 162,34 |
| FFIV | F5 INC | IT | 15.106.769,28 | 51.0 | 396,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.955.842,91 | 51.0 | 404,07 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.898.848,14 | 50.0 | 198,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.771.427,63 | 50.0 | 203,27 |
| AENA | AENA SME SA | Industrie | 14.548.582,06 | 49.0 | 30,02 |
| SCMN | SWISSCOM AG | Kommunikation | 14.407.878,94 | 49.0 | 824,44 |
| 7751 | CANON INC | IT | 14.398.456,55 | 49.0 | 26,67 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.168.622,25 | 48.0 | 21,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.471.811,98 | 46.0 | 279,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.405.030,01 | 45.0 | 708,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.359.184,80 | 45.0 | 121,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.320.479,87 | 45.0 | 5,16 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.088.055,03 | 44.0 | 3,33 |
| CVX | CHEVRON CORP | Energie | 13.079.750,86 | 44.0 | 187,22 |
| HLMA | HALMA PLC | IT | 13.059.896,87 | 44.0 | 52,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.933.466,91 | 44.0 | 6,16 |
| WMB | WILLIAMS INC | Energie | 12.918.898,40 | 44.0 | 72,08 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.606.856,61 | 43.0 | 21,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.372.745,59 | 42.0 | 108,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.305.598,55 | 42.0 | 127,99 |
| 6861 | KEYENCE CORP | IT | 12.056.121,08 | 41.0 | 453,24 |
| AVGO | BROADCOM INC | IT | 11.880.084,58 | 40.0 | 382,07 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.713.484,28 | 40.0 | 49,29 |
| 6702 | FUJITSU LTD | IT | 11.688.999,84 | 40.0 | 20,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.519.737,87 | 39.0 | 13,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.208.289,28 | 38.0 | 64,75 |
| CRM | SALESFORCE INC | IT | 11.095.884,43 | 38.0 | 165,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.032.564,24 | 37.0 | 91,66 |
| AAPL | APPLE INC | IT | 10.920.286,30 | 37.0 | 291,13 |
| 9735 | SECOM LTD | Industrie | 10.680.316,43 | 36.0 | 40,87 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.631.068,81 | 36.0 | 21,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.506.779,45 | 36.0 | 88,65 |
| AON | AON PLC CLASS A | Finanzwesen | 10.501.909,20 | 36.0 | 335,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.303.502,00 | 35.0 | 1.133,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.296.072,71 | 35.0 | 14,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.229.060,16 | 35.0 | 170,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.124.466,88 | 34.0 | 358,16 |
| NOW | SERVICENOW INC | IT | 10.051.968,60 | 34.0 | 102,15 |
| NOKIA | NOKIA | IT | 10.017.721,87 | 34.0 | 15,01 |
| WRB | WR BERKLEY CORP | Finanzwesen | 9.921.269,48 | 34.0 | 68,27 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.914.991,47 | 34.0 | 136,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.838.978,80 | 33.0 | 31,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.797.645,00 | 33.0 | 203,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.790.837,28 | 33.0 | 88,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.443.413,44 | 32.0 | 181,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.441.097,60 | 32.0 | 223,85 |
| ENI | ENI | Energie | 9.061.105,31 | 31.0 | 26,88 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.960.533,59 | 30.0 | 9,37 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.924.702,89 | 30.0 | 46,53 |
| EXE | EXPAND ENERGY CORP | Energie | 8.855.183,54 | 30.0 | 88,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.671.876,16 | 29.0 | 34,18 |
| TTE | TOTALENERGIES | Energie | 8.555.140,03 | 29.0 | 88,41 |
| GIB.A | CGI INC CLASS A | IT | 8.472.405,78 | 29.0 | 66,72 |
| GLW | CORNING INC | IT | 8.354.841,60 | 28.0 | 179,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.336.188,80 | 28.0 | 355,20 |
| L | LOEWS CORP | Finanzwesen | 8.298.210,00 | 28.0 | 108,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.270.895,92 | 28.0 | 408,52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.138.503,70 | 28.0 | 184,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.005.655,61 | 27.0 | 100,23 |
| INTU | INTUIT INC | IT | 7.732.389,66 | 26.0 | 276,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.686.850,82 | 26.0 | 511,57 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.681.741,03 | 26.0 | 24,20 |
| STMPA | STMICROELECTRONICS NV | IT | 7.413.487,22 | 25.0 | 78,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.392.750,70 | 25.0 | 279,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.388.135,42 | 25.0 | 194,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.380.451,48 | 25.0 | 298,84 |
| 1605 | INPEX CORP | Energie | 7.241.279,45 | 25.0 | 22,21 |
| IBE | IBERDROLA SA | Versorger | 7.179.691,80 | 24.0 | 23,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.166.661,88 | 24.0 | 28,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.063.870,17 | 24.0 | 52,17 |
| AEE | AMEREN CORP | Versorger | 7.028.429,00 | 24.0 | 109,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.991.379,34 | 24.0 | 1.620,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.986.939,60 | 24.0 | 118.422,71 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.978.902,28 | 24.0 | 360,22 |
| SREN | SWISS RE AG | Finanzwesen | 6.962.951,78 | 24.0 | 151,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.953.955,75 | 24.0 | 42,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.897.079,35 | 23.0 | 982,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.765.426,29 | 23.0 | 57,43 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.759.037,13 | 23.0 | 113,62 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.647.477,33 | 23.0 | 7,12 |
| ROL | ROLLINS INC | Industrie | 6.615.377,34 | 22.0 | 47,19 |
| TD | TORONTO DOMINION | Finanzwesen | 6.537.033,74 | 22.0 | 117,42 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.519.641,18 | 22.0 | 3,67 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.436.356,83 | 22.0 | 221,63 |
| ADSK | AUTODESK INC | IT | 6.419.607,36 | 22.0 | 198,43 |
| FTNT | FORTINET INC | IT | 6.396.821,20 | 22.0 | 146,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.297.034,89 | 21.0 | 77,76 |
| CI | CIGNA | Gesundheitsversorgung | 6.268.430,00 | 21.0 | 298,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.124.137,93 | 21.0 | 63,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.108.159,56 | 21.0 | 1,55 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.066.248,24 | 21.0 | 199,69 |
| FSLR | FIRST SOLAR INC | IT | 5.986.407,45 | 20.0 | 267,31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.953.992,50 | 20.0 | 282,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.918.433,48 | 20.0 | 387,18 |
| NEM | NEWMONT | Materialien | 5.855.135,91 | 20.0 | 100,23 |
| CMS | CMS ENERGY CORP | Versorger | 5.830.790,35 | 20.0 | 73,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.814.970,53 | 20.0 | 85,11 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.805.427,20 | 20.0 | 23,37 |
| SHEL | SHELL PLC | Energie | 5.756.541,53 | 20.0 | 43,20 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 5.731.637,12 | 19.0 | 262,63 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.727.100,33 | 19.0 | 16,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.640.240,32 | 19.0 | 931,04 |
| XEL | XCEL ENERGY INC | Versorger | 5.549.044,12 | 19.0 | 79,22 |
| 9532 | OSAKA GAS LTD | Versorger | 5.494.972,69 | 19.0 | 35,04 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.492.355,09 | 19.0 | 11,99 |
| MU | MICRON TECHNOLOGY INC | IT | 5.483.273,46 | 19.0 | 981,61 |
| FE | FIRSTENERGY CORP | Versorger | 5.378.680,01 | 18.0 | 47,03 |
| 4684 | OBIC LTD | IT | 5.269.047,90 | 18.0 | 24,10 |
| ADBE | ADOBE INC | IT | 5.195.777,34 | 18.0 | 204,02 |
| H | HYDRO ONE LTD | Versorger | 5.035.986,02 | 17.0 | 40,59 |
| 6701 | NEC CORP | IT | 4.987.199,25 | 17.0 | 24,21 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.977.208,32 | 17.0 | 228,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.940.317,32 | 17.0 | 124,06 |
| RTX | RTX CORP | Industrie | 4.900.434,53 | 17.0 | 183,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.900.536,96 | 17.0 | 545,96 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.850.461,66 | 16.0 | 10,43 |
| GEN | GEN DIGITAL INC | IT | 4.813.341,44 | 16.0 | 24,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.773.568,80 | 16.0 | 1.589,60 |
| TELIA | TELIA COMPANY | Kommunikation | 4.763.092,51 | 16.0 | 5,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.689.653,75 | 16.0 | 0,87 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 4.633.385,03 | 16.0 | 218,69 |
| TEL | TE CONNECTIVITY PLC | IT | 4.600.800,22 | 16.0 | 210,38 |
| NESTE | NESTE | Energie | 4.544.703,45 | 15.0 | 32,07 |
| ELISA | ELISA | Kommunikation | 4.482.778,29 | 15.0 | 46,67 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.472.051,18 | 15.0 | 30,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.329.075,77 | 15.0 | 129,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.269.805,35 | 14.0 | 315,21 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.243.310,38 | 14.0 | 73,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.238.265,94 | 14.0 | 4,05 |
| DSY | DASSAULT SYSTEMES | IT | 4.220.031,36 | 14.0 | 19,92 |
| ENGI | ENGIE SA | Versorger | 4.169.160,19 | 14.0 | 31,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.165.331,98 | 14.0 | 58,84 |
| ADI | ANALOG DEVICES INC | IT | 4.164.112,93 | 14.0 | 417,79 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.120.738,86 | 14.0 | 8,24 |
| PTC | PTC INC | IT | 4.116.352,80 | 14.0 | 113,68 |
| APP | APPLOVIN CORP CLASS A | IT | 4.081.462,32 | 14.0 | 496,77 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.067.484,51 | 14.0 | 18,32 |
| G24 | SCOUT24 N | Kommunikation | 4.063.878,71 | 14.0 | 86,17 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.039.274,86 | 14.0 | 355,16 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.030.949,29 | 14.0 | 17,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.967.312,58 | 13.0 | 250,81 |
| CIEN | CIENA CORP | IT | 3.937.111,44 | 13.0 | 445,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.934.341,70 | 13.0 | 46,91 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.911.555,00 | 13.0 | 28,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.902.696,90 | 13.0 | 126,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.899.504,00 | 13.0 | 301,12 |
| USD | USD CASH | Cash und/oder Derivate | 3.828.574,28 | 13.0 | 100,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.797.015,92 | 13.0 | 159,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.746.523,60 | 13.0 | 682,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.697.472,63 | 13.0 | 126,31 |
| IFT | INFRATIL LTD | Finanzwesen | 3.694.846,68 | 13.0 | 8,64 |
| IDR | INDRA SISTEMAS SA | IT | 3.646.950,18 | 12.0 | 64,86 |
| VTR | VENTAS REIT INC | Immobilien | 3.590.254,80 | 12.0 | 84,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.580.850,45 | 12.0 | 0,62 |
| GET | GETLINK | Industrie | 3.563.020,12 | 12.0 | 21,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.546.264,18 | 12.0 | 1,54 |
| LIN | LINDE PLC | Materialien | 3.541.427,48 | 12.0 | 523,57 |
| WDAY | WORKDAY INC CLASS A | IT | 3.433.107,60 | 12.0 | 130,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.421.849,36 | 12.0 | 93,68 |
| SGE | THE SAGE GROUP PLC | IT | 3.416.240,48 | 12.0 | 10,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.410.251,73 | 12.0 | 115,74 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.350.336,71 | 11.0 | 38,38 |
| ANET | ARISTA NETWORKS INC | IT | 3.323.566,40 | 11.0 | 163,24 |
| ABX | BARRICK MINING CORP | Materialien | 3.293.814,43 | 11.0 | 40,27 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.179.841,68 | 11.0 | 210,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.179.383,24 | 11.0 | 5,34 |
| LNG | CHENIERE ENERGY INC | Energie | 3.138.811,52 | 11.0 | 241,28 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.066.206,90 | 10.0 | 20,04 |
| TRYG | TRYG | Finanzwesen | 3.043.620,31 | 10.0 | 23,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.956.636,20 | 10.0 | 612,14 |
| UCG | UNICREDIT | Finanzwesen | 2.913.782,22 | 10.0 | 84,84 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.859.275,16 | 10.0 | 2.108,61 |
| 4768 | OTSUKA CORP | IT | 2.738.454,67 | 9.0 | 17,79 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.717.223,90 | 9.0 | 21,20 |
| XRO | XERO LTD | IT | 2.659.166,13 | 9.0 | 51,83 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.585.748,97 | 9.0 | 59,99 |
| PPL | PPL CORP | Versorger | 2.579.049,00 | 9.0 | 35,85 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.563.762,39 | 9.0 | 70,51 |
| TWLO | TWILIO INC CLASS A | IT | 2.528.347,12 | 9.0 | 204,08 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.502.720,74 | 8.0 | 18,92 |
| IMO | IMPERIAL OIL LTD | Energie | 2.456.851,93 | 8.0 | 121,54 |
| D | DOMINION ENERGY INC | Versorger | 2.446.525,66 | 8.0 | 67,91 |
| 9531 | TOKYO GAS LTD | Versorger | 2.423.247,31 | 8.0 | 39,34 |
| Q | QNITY ELECTRONICS INC | IT | 2.360.836,15 | 8.0 | 150,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.341.158,40 | 8.0 | 34,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.339.896,11 | 8.0 | 22,13 |
| RHM | RHEINMETALL AG | Industrie | 2.271.746,56 | 8.0 | 1.395,42 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.249.544,93 | 8.0 | 46,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.206.226,40 | 7.0 | 114,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.182.798,26 | 7.0 | 123,04 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.174.244,49 | 7.0 | 261,64 |
| KLAC | KLA CORP | IT | 2.150.608,46 | 7.0 | 254,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.104.065,59 | 7.0 | 29,04 |
| GEV | GE VERNOVA INC | Industrie | 2.063.808,04 | 7.0 | 940,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.023.349,76 | 7.0 | 384,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.012.859,42 | 7.0 | 17,72 |
| EOAN | E.ON N | Versorger | 2.008.255,45 | 7.0 | 21,31 |
| CTVA | CORTEVA INC | Materialien | 1.997.989,74 | 7.0 | 76,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.989.745,08 | 7.0 | 102,29 |
| UNP | UNION PACIFIC CORP | Industrie | 1.987.164,90 | 7.0 | 272,70 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.933.467,06 | 7.0 | 73,11 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.931.385,89 | 7.0 | 288,78 |
| FICO | FAIR ISAAC CORP | IT | 1.819.490,17 | 6.0 | 1.179,19 |
| ORCL | ORACLE CORP | IT | 1.775.197,33 | 6.0 | 184,13 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.736.979,10 | 6.0 | 489,98 |
| 6920 | LASERTEC CORP | IT | 1.730.067,09 | 6.0 | 274,61 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.681.233,87 | 6.0 | 95,39 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.613.406,32 | 5.0 | 216,19 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.570.831,02 | 5.0 | 17,53 |
| NFLX | NETFLIX INC | Kommunikation | 1.553.775,60 | 5.0 | 80,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.521.099,66 | 5.0 | 36,01 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.468.720,55 | 5.0 | 16,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.452.390,75 | 5.0 | 68,85 |
| VER | VERBUND AG | Versorger | 1.443.638,48 | 5.0 | 66,73 |
| PCG | PG&E CORP | Versorger | 1.397.764,80 | 5.0 | 16,95 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.396.955,53 | 5.0 | 8,19 |
| 7974 | NINTENDO LTD | Kommunikation | 1.374.578,25 | 5.0 | 44,77 |
| SOF | SOFINA SA | Finanzwesen | 1.301.098,80 | 4.0 | 250,93 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.237.280,07 | 4.0 | 37,72 |
| KNEBV | KONE | Industrie | 1.219.229,03 | 4.0 | 56,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.211.198,46 | 4.0 | 20,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.208.173,41 | 4.0 | 250,71 |
| ZS | ZSCALER INC | IT | 1.110.374,96 | 4.0 | 129,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.039.831,46 | 4.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 674.625,42 | 2.0 | 71,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 517.191,74 | 2.0 | 134,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 516.252,02 | 2.0 | 125,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 446.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 434.647,08 | 1.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 220.631,11 | 1.0 | 15,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 217.659,15 | 1.0 | 34,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 189.939,42 | 1.0 | 58,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 189.752,87 | 1.0 | 77,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 126.700,07 | 0.0 | 70,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 104.938,13 | 0.0 | 10,62 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,75 | 0.0 | 10,53 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,94 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,61 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,75 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,90 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,37 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 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 | 1.551,10 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.562,00 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 864,40 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 868,30 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.117,20 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.139,20 |
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