Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 320 securities.
Note: The data shown here is as of date Juni 25, 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 | 44.246.461 | 157.0 | 119,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.281.431 | 154.0 | 241,00 |
| DUK | DUKE ENERGY CORP | Versorger | 41.975.568 | 149.0 | 126,53 |
| SO | SOUTHERN | Versorger | 40.630.163 | 144.0 | 95,78 |
| XOM | EXXON MOBIL CORP | Energie | 35.910.102 | 128.0 | 136,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.449.933 | 126.0 | 152,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.228.493 | 125.0 | 494,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 33.703.721 | 120.0 | 284,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.202.129 | 118.0 | 400,60 |
| T | AT&T INC | Kommunikation | 31.550.469 | 112.0 | 22,37 |
| NVDA | NVIDIA CORP | IT | 31.433.841 | 112.0 | 199,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.295.596 | 111.0 | 45,68 |
| MSFT | MICROSOFT CORP | IT | 29.469.598 | 105.0 | 365,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.294.614 | 104.0 | 223,26 |
| CB | CHUBB | Finanzwesen | 29.293.115 | 104.0 | 335,15 |
| APH | AMPHENOL CORP CLASS A | IT | 28.235.819 | 100.0 | 162,78 |
| 9433 | KDDI CORP | Kommunikation | 28.135.537 | 100.0 | 16,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.035.579 | 100.0 | 213,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.620.195 | 98.0 | 152,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.603.544 | 98.0 | 273,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.160.339 | 96.0 | 142,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.663.812 | 95.0 | 110,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.190.714 | 93.0 | 766,55 |
| TMUS | T MOBILE US INC | Kommunikation | 25.719.909 | 91.0 | 180,79 |
| WELL | WELLTOWER INC | Immobilien | 24.637.188 | 88.0 | 221,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.249.477 | 86.0 | 80,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.966.332 | 85.0 | 165,17 |
| 9434 | SOFTBANK CORP | Kommunikation | 23.864.563 | 85.0 | 1,27 |
| ORA | ORANGE SA | Kommunikation | 23.313.431 | 83.0 | 19,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.309.053 | 79.0 | 331,60 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.035.580 | 78.0 | 91,88 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.661.615 | 77.0 | 2.014,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.125.013 | 75.0 | 94,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.914.978 | 74.0 | 475,20 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 20.885.257 | 74.0 | 231,68 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 20.884.217 | 74.0 | 220,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.795.140 | 74.0 | 262,96 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 19.985.630 | 71.0 | 320,74 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.882.030 | 71.0 | 58,48 |
| MRSH | MARSH INC | Finanzwesen | 19.542.122 | 69.0 | 165,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.034.195 | 68.0 | 87,82 |
| AMAT | APPLIED MATERIAL INC | IT | 19.029.032 | 68.0 | 588,97 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.864.944 | 67.0 | 166,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.804.152 | 67.0 | 61,74 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.533.447 | 66.0 | 612,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.992.436 | 64.0 | 3.087,77 |
| 9432 | NTT INC | Kommunikation | 17.674.571 | 63.0 | 0,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.620.022 | 63.0 | 120,60 |
| ASML | ASML HOLDING NV | IT | 17.607.548 | 63.0 | 1.762,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.391.212 | 62.0 | 115,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.285.951 | 61.0 | 29,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.153.788 | 61.0 | 848,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 17.087.930 | 61.0 | 249,59 |
| 6971 | KYOCERA CORP | IT | 16.632.418 | 59.0 | 21,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.445.834 | 58.0 | 90,49 |
| V | VISA INC CLASS A | Finanzwesen | 16.429.106 | 58.0 | 332,23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.078.050 | 57.0 | 31,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.991.781 | 57.0 | 234,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.666.027 | 56.0 | 125,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.385.702 | 55.0 | 153,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.277.372 | 54.0 | 98,67 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 15.022.595 | 53.0 | 207,06 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.720.085 | 52.0 | 503,01 |
| AENA | AENA SME SA | Industrie | 14.491.522 | 51.0 | 30,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.398.413 | 51.0 | 204,52 |
| FFIV | F5 INC | IT | 14.214.928 | 51.0 | 384,78 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.177.914 | 50.0 | 491,64 |
| SAP | SAP | IT | 13.968.442 | 50.0 | 152,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.769.472 | 49.0 | 384,00 |
| VRSN | VERISIGN INC | IT | 13.598.456 | 48.0 | 252,08 |
| 7751 | CANON INC | IT | 13.490.908 | 48.0 | 25,79 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.331.588 | 47.0 | 20,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.314.225 | 47.0 | 285,26 |
| SCMN | SWISSCOM AG | Kommunikation | 13.311.287 | 47.0 | 786,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.199.107 | 47.0 | 719,49 |
| WMB | WILLIAMS INC | Energie | 13.172.777 | 47.0 | 75,87 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.941.797 | 46.0 | 3,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.723.361 | 45.0 | 119,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.614.920 | 45.0 | 5,04 |
| HLMA | HALMA PLC | IT | 12.461.945 | 44.0 | 51,51 |
| 6861 | KEYENCE CORP | IT | 12.285.313 | 44.0 | 474,34 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 12.120.910 | 43.0 | 51,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.065.817 | 43.0 | 5,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.977.563 | 43.0 | 108,46 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.955.116 | 42.0 | 20,78 |
| CVX | CHEVRON CORP | Energie | 11.603.565 | 41.0 | 171,45 |
| AVGO | BROADCOM INC | IT | 11.508.330 | 41.0 | 382,07 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.156.182 | 40.0 | 13,35 |
| 6702 | FUJITSU LTD | IT | 11.125.886 | 40.0 | 19,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.066.818 | 39.0 | 94,92 |
| AAPL | APPLE INC | IT | 10.648.769 | 38.0 | 293,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.607.390 | 38.0 | 63,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.570.823 | 38.0 | 113,50 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.359.886 | 37.0 | 14,67 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.225.190 | 36.0 | 20,83 |
| 9735 | SECOM LTD | Industrie | 9.971.892 | 35.0 | 39,43 |
| CRM | SALESFORCE INC | IT | 9.896.862 | 35.0 | 152,76 |
| AON | AON PLC CLASS A | Finanzwesen | 9.875.063 | 35.0 | 325,48 |
| WRB | WR BERKLEY CORP | Finanzwesen | 9.860.238 | 35.0 | 70,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.847.530 | 35.0 | 1.117,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.600.619 | 34.0 | 90,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.575.568 | 34.0 | 83,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.519.158 | 34.0 | 233,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.492.955 | 34.0 | 203,11 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.480.243 | 34.0 | 134,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.449.265 | 34.0 | 345,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.436.705 | 34.0 | 31,40 |
| GLW | CORNING INC | IT | 9.295.283 | 33.0 | 205,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.216.613 | 33.0 | 183,04 |
| NOKIA | NOKIA | IT | 9.030.324 | 32.0 | 13,97 |
| NOW | SERVICENOW INC | IT | 8.940.078 | 32.0 | 93,80 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.806.059 | 31.0 | 9,48 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.634.425 | 31.0 | 46,48 |
| EXE | EXPAND ENERGY CORP | Energie | 8.559.026 | 30.0 | 88,60 |
| L | LOEWS CORP | Finanzwesen | 8.319.573 | 30.0 | 111,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.989.410 | 28.0 | 351,43 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.973.322 | 28.0 | 32,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.957.332 | 28.0 | 405,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.883.493 | 28.0 | 101,91 |
| GIB.A | CGI INC CLASS A | IT | 7.754.082 | 28.0 | 63,06 |
| ENI | ENI | Energie | 7.700.449 | 27.0 | 23,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.645.705 | 27.0 | 178,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.565.855 | 27.0 | 519,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.513.301 | 27.0 | 129,15 |
| TTE | TOTALENERGIES | Energie | 7.387.990 | 26.0 | 78,83 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.323.619 | 26.0 | 23,07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.166.902 | 25.0 | 121.472,92 |
| INTU | INTUIT INC | IT | 7.096.079 | 25.0 | 262,24 |
| IBE | IBERDROLA SA | Versorger | 7.090.877 | 25.0 | 23,99 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.082.967 | 25.0 | 276,70 |
| AEE | AMEREN CORP | Versorger | 7.076.154 | 25.0 | 113,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.071.436 | 25.0 | 192,52 |
| SREN | SWISS RE AG | Finanzwesen | 6.924.447 | 25.0 | 155,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.841.838 | 24.0 | 286,03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.810.907 | 24.0 | 1.629,01 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.721.780 | 24.0 | 7,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.686.775 | 24.0 | 27,00 |
| 1605 | INPEX CORP | Energie | 6.646.248 | 24.0 | 21,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.594.271 | 23.0 | 57,81 |
| STMPA | STMICROELECTRONICS NV | IT | 6.578.685 | 23.0 | 71,86 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.568.079 | 23.0 | 233,54 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.559.336 | 23.0 | 113,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.539.256 | 23.0 | 961,09 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.461.165 | 23.0 | 344,32 |
| TD | TORONTO DOMINION | Finanzwesen | 6.408.212 | 23.0 | 118,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.396.499 | 23.0 | 39,99 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.274.577 | 22.0 | 67,18 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.184.145 | 22.0 | 78,86 |
| FTNT | FORTINET INC | IT | 6.150.865 | 22.0 | 145,28 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.063.704 | 22.0 | 3,52 |
| ROL | ROLLINS INC | Industrie | 6.045.592 | 21.0 | 44,54 |
| ADSK | AUTODESK INC | IT | 6.034.471 | 21.0 | 192,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.994.413 | 21.0 | 294,06 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 5.949.903 | 21.0 | 202,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.931.278 | 21.0 | 89,66 |
| CMS | CMS ENERGY CORP | Versorger | 5.869.460 | 21.0 | 76,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.829.384 | 21.0 | 993,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.740.011 | 20.0 | 387,76 |
| CI | CIGNA | Gesundheitsversorgung | 5.692.600 | 20.0 | 279,46 |
| MU | MICRON TECHNOLOGY INC | IT | 5.673.488 | 20.0 | 1.048,51 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.624.907 | 20.0 | 17,21 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 5.525.757 | 20.0 | 261,50 |
| XEL | XCEL ENERGY INC | Versorger | 5.524.970 | 20.0 | 81,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.432.618 | 19.0 | 41,44 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.394.547 | 19.0 | 11,77 |
| FSLR | FIRST SOLAR INC | IT | 5.386.432 | 19.0 | 248,36 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.342.572 | 19.0 | 22,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.329.933 | 19.0 | 0,62 |
| NEM | NEWMONT | Materialien | 5.319.090 | 19.0 | 94,04 |
| FE | FIRSTENERGY CORP | Versorger | 5.294.965 | 19.0 | 47,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.287.186 | 19.0 | 1,39 |
| 9532 | OSAKA GAS LTD | Versorger | 5.080.701 | 18.0 | 33,45 |
| SHEL | SHELL PLC | Energie | 4.996.616 | 18.0 | 38,74 |
| 4684 | OBIC LTD | IT | 4.889.666 | 17.0 | 23,11 |
| H | HYDRO ONE LTD | Versorger | 4.885.865 | 17.0 | 40,68 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.875.053 | 17.0 | 34,12 |
| ADBE | ADOBE INC | IT | 4.846.433 | 17.0 | 196,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.832.668 | 17.0 | 1.659,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.808.060 | 17.0 | 113,41 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.806.165 | 17.0 | 124,68 |
| RTX | RTX CORP | Industrie | 4.783.246 | 17.0 | 185,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.778.081 | 17.0 | 549,90 |
| 6701 | NEC CORP | IT | 4.736.866 | 17.0 | 23,72 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.713.417 | 17.0 | 223,48 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.598.638 | 16.0 | 10,22 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 4.527.346 | 16.0 | 220,76 |
| GEN | GEN DIGITAL INC | IT | 4.513.578 | 16.0 | 23,56 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.474.389 | 16.0 | 0,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.375.943 | 16.0 | 134,96 |
| TEL | TE CONNECTIVITY PLC | IT | 4.203.105 | 15.0 | 198,55 |
| TELIA | TELIA COMPANY | Kommunikation | 4.186.800 | 15.0 | 4,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.167.274 | 15.0 | 317,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.133.051 | 15.0 | 19,22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.119.313 | 15.0 | 268,99 |
| NESTE | NESTE | Energie | 4.095.595 | 15.0 | 29,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.093.526 | 15.0 | 59,74 |
| DSY | DASSAULT SYSTEMES | IT | 4.043.680 | 14.0 | 19,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.017.858 | 14.0 | 3,96 |
| ADI | ANALOG DEVICES INC | IT | 3.987.820 | 14.0 | 413,16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.985.412 | 14.0 | 8,23 |
| CIEN | CIENA CORP | IT | 3.962.083 | 14.0 | 463,51 |
| ELISA | ELISA | Kommunikation | 3.957.903 | 14.0 | 42,57 |
| PTC | PTC INC | IT | 3.957.971 | 14.0 | 112,93 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.934.284 | 14.0 | 17,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.839.232 | 14.0 | 348,73 |
| G24 | SCOUT24 N | Kommunikation | 3.827.760 | 14.0 | 83,87 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.820.044 | 14.0 | 166,06 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.815.046 | 14.0 | 67,86 |
| ENGI | ENGIE SA | Versorger | 3.808.519 | 14.0 | 30,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.800.090 | 14.0 | 303,11 |
| APP | APPLOVIN CORP CLASS A | IT | 3.699.687 | 13.0 | 464,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.672.442 | 13.0 | 129,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.608.729 | 13.0 | 44,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.575.082 | 13.0 | 673,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.567.678 | 13.0 | 119,93 |
| VTR | VENTAS REIT INC | Immobilien | 3.554.737 | 13.0 | 86,57 |
| IFT | INFRATIL LTD | Finanzwesen | 3.545.421 | 13.0 | 8,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.529.796 | 13.0 | 1,00 |
| GET | GETLINK | Industrie | 3.449.644 | 12.0 | 21,32 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.440.671 | 12.0 | 26,28 |
| LIN | LINDE PLC | Materialien | 3.376.484 | 12.0 | 515,73 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.356.834 | 12.0 | 1,51 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.212.259 | 11.0 | 38,01 |
| SGE | THE SAGE GROUP PLC | IT | 3.199.565 | 11.0 | 10,63 |
| ANET | ARISTA NETWORKS INC | IT | 3.186.601 | 11.0 | 161,74 |
| IDR | INDRA SISTEMAS SA | IT | 3.152.906 | 11.0 | 57,95 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.076.287 | 11.0 | 209,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.020.253 | 11.0 | 85,47 |
| WDAY | WORKDAY INC CLASS A | IT | 2.998.659 | 11.0 | 118,09 |
| UCG | UNICREDIT | Finanzwesen | 2.929.945 | 10.0 | 88,19 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.917.270 | 10.0 | 5,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.915.159 | 10.0 | 623,43 |
| LNG | CHENIERE ENERGY INC | Energie | 2.906.297 | 10.0 | 230,86 |
| ABX | BARRICK MINING CORP | Materialien | 2.881.714 | 10.0 | 36,41 |
| TRYG | TRYG | Finanzwesen | 2.863.809 | 10.0 | 22,76 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.838.343 | 10.0 | 19,17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.782.119 | 10.0 | 2.117,29 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.578.017 | 9.0 | 20,79 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.575.948 | 9.0 | 61,80 |
| PPL | PPL CORP | Versorger | 2.568.414 | 9.0 | 36,92 |
| 4768 | OTSUKA CORP | IT | 2.521.779 | 9.0 | 16,92 |
| D | DOMINION ENERGY INC | Versorger | 2.412.741 | 9.0 | 69,26 |
| Q | QNITY ELECTRONICS INC | IT | 2.406.347 | 9.0 | 158,73 |
| XRO | XERO LTD | IT | 2.404.304 | 9.0 | 48,46 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.352.421 | 8.0 | 18,40 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.299.777 | 8.0 | 65,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.282.358 | 8.0 | 34,80 |
| TWLO | TWILIO INC CLASS A | IT | 2.256.878 | 8.0 | 188,34 |
| 9531 | TOKYO GAS LTD | Versorger | 2.246.809 | 8.0 | 37,76 |
| GEV | GE VERNOVA INC | Industrie | 2.246.449 | 8.0 | 1.057,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.223.503 | 8.0 | 129,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.214.298 | 8.0 | 119,17 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.210.037 | 8.0 | 274,98 |
| IMO | IMPERIAL OIL LTD | Energie | 2.200.851 | 8.0 | 112,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.150.844 | 8.0 | 30,71 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.128.423 | 8.0 | 45,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.127.065 | 8.0 | 20,81 |
| CTVA | CORTEVA INC | Materialien | 2.031.563 | 7.0 | 80,09 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.008.685 | 7.0 | 18,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.006.631 | 7.0 | 106,73 |
| 6920 | LASERTEC CORP | IT | 1.970.539 | 7.0 | 312,78 |
| KLAC | KLA CORP | IT | 1.964.481 | 7.0 | 240,48 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.931.854 | 7.0 | 75,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.892.164 | 7.0 | 372,40 |
| UNP | UNION PACIFIC CORP | Industrie | 1.830.638 | 7.0 | 259,96 |
| EOAN | E.ON N | Versorger | 1.819.341 | 6.0 | 19,98 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.794.585 | 6.0 | 277,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.721.960 | 6.0 | 70,22 |
| FICO | FAIR ISAAC CORP | IT | 1.703.668 | 6.0 | 1.140,34 |
| RHM | RHEINMETALL AG | Industrie | 1.699.416 | 6.0 | 1.076,26 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.693.849 | 6.0 | 494,41 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.627.318 | 6.0 | 225,67 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.566.429 | 6.0 | 18,05 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.558.283 | 6.0 | 91,58 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.518.208 | 5.0 | 37,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.504.103 | 5.0 | 73,85 |
| ORCL | ORACLE CORP | IT | 1.467.549 | 5.0 | 157,53 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.443.687 | 5.0 | 16,31 |
| PCG | PG&E CORP | Versorger | 1.362.461 | 5.0 | 17,12 |
| NFLX | NETFLIX INC | Kommunikation | 1.341.396 | 5.0 | 71,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.297.072 | 5.0 | 122,95 |
| VER | VERBUND AG | Versorger | 1.296.853 | 5.0 | 62,09 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.291.508 | 5.0 | 7,83 |
| 7974 | NINTENDO LTD | Kommunikation | 1.271.531 | 5.0 | 42,38 |
| SOF | SOFINA SA | Finanzwesen | 1.254.684 | 4.0 | 250,64 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.205.796 | 4.0 | 37,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.203.900 | 4.0 | 258,85 |
| KNEBV | KONE | Industrie | 1.151.528 | 4.0 | 55,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.127.772 | 4.0 | 19,85 |
| ZS | ZSCALER INC | IT | 1.051.887 | 4.0 | 127,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 906.688 | 3.0 | 131,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 733.005 | 3.0 | 12,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 662.000 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 387.262 | 1.0 | 77,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 347.646 | 1.0 | 33,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 257.245 | 1.0 | 15,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 217.699 | 1.0 | 56,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 200.419 | 1.0 | 68,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 141.452 | 1.0 | 10,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310 | 0.0 | 0,01 |
| JPY | JPY/USD | Cash und/oder Derivate | 180 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1 | 0.0 | 10,13 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 2 | 0.0 | 77,02 |
| JPY | JPY/USD | Cash und/oder Derivate | -31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -28 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 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 | 1.563,70 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 859,60 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.099,10 |
| USD | USD CASH | Cash und/oder Derivate | -4.904.695 | -17.0 | 100,00 |
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