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 Juli 07, 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 | 46.573.334 | 162.0 | 259,33 |
| CSCO | CISCO SYSTEMS INC | IT | 42.121.537 | 146.0 | 113,98 |
| DUK | DUKE ENERGY CORP | Versorger | 41.789.792 | 145.0 | 125,97 |
| SO | SOUTHERN | Versorger | 40.719.246 | 141.0 | 95,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 36.066.470 | 125.0 | 506,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.967.316 | 125.0 | 155,11 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 35.789.440 | 124.0 | 136,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 35.371.905 | 123.0 | 298,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 35.044.573 | 122.0 | 422,83 |
| MSFT | MICROSOFT CORP | IT | 31.185.553 | 108.0 | 386,74 |
| CB | CHUBB | Finanzwesen | 31.161.792 | 108.0 | 356,53 |
| NVDA | NVIDIA CORP | IT | 30.888.882 | 107.0 | 195,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.045.153 | 104.0 | 228,98 |
| T | AT&T INC | Kommunikation | 29.025.867 | 101.0 | 20,58 |
| APH | AMPHENOL CORP CLASS A | IT | 28.934.863 | 100.0 | 166,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.822.367 | 100.0 | 42,07 |
| 9433 | KDDI CORP | Kommunikation | 28.643.649 | 99.0 | 16,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.169.967 | 98.0 | 279,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.166.844 | 98.0 | 214,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.355.064 | 95.0 | 143,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.124.252 | 94.0 | 149,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.957.615 | 94.0 | 111,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.794.786 | 93.0 | 784,23 |
| WELL | WELLTOWER INC | Immobilien | 25.890.020 | 90.0 | 232,69 |
| TMUS | T MOBILE US INC | Kommunikation | 25.862.173 | 90.0 | 181,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.959.512 | 87.0 | 82,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 24.505.647 | 85.0 | 364,25 |
| 9434 | SOFTBANK CORP | Kommunikation | 24.371.544 | 85.0 | 1,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.686.341 | 82.0 | 299,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 23.308.845 | 81.0 | 529,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.397.724 | 78.0 | 93,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.955.232 | 76.0 | 151,31 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 21.942.161 | 76.0 | 231,67 |
| ORA | ORANGE SA | Kommunikation | 21.817.042 | 76.0 | 17,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.720.618 | 75.0 | 97,37 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 21.162.910 | 73.0 | 234,76 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 21.134.022 | 73.0 | 339,17 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 20.842.707 | 72.0 | 1.938,32 |
| MRSH | MARSH INC | Finanzwesen | 20.574.807 | 71.0 | 174,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.829.520 | 69.0 | 654,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.803.835 | 69.0 | 58,25 |
| AMAT | APPLIED MATERIAL INC | IT | 19.152.452 | 67.0 | 592,79 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.997.548 | 66.0 | 167,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.755.145 | 65.0 | 928,24 |
| ASML | ASML HOLDING NV | IT | 18.577.383 | 65.0 | 1.859,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.522.938 | 64.0 | 126,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.258.262 | 63.0 | 84,24 |
| 6971 | KYOCERA CORP | IT | 18.256.411 | 63.0 | 23,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.021.407 | 63.0 | 59,17 |
| 9432 | NTT INC | Kommunikation | 17.843.152 | 62.0 | 0,91 |
| V | VISA INC CLASS A | Finanzwesen | 17.666.370 | 61.0 | 357,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.544.651 | 61.0 | 116,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.379.987 | 60.0 | 95,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.344.570 | 60.0 | 254,76 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.318.029 | 60.0 | 33,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.234.576 | 60.0 | 2.957,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 16.779.157 | 58.0 | 245,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.744.362 | 58.0 | 29,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.689.797 | 58.0 | 165,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.687.355 | 58.0 | 357,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.223.024 | 56.0 | 129,61 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.029.356 | 56.0 | 547,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.514.844 | 54.0 | 538,00 |
| FFIV | F5 INC | IT | 15.480.225 | 54.0 | 419,03 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 15.286.423 | 53.0 | 210,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.088.476 | 52.0 | 97,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.636.160 | 51.0 | 408,17 |
| AENA | AENA SME SA | Industrie | 14.632.152 | 51.0 | 31,17 |
| SAP | SAP | IT | 14.604.900 | 51.0 | 159,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.446.989 | 50.0 | 205,21 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.436.695 | 50.0 | 22,31 |
| VRSN | VERISIGN INC | IT | 13.978.768 | 49.0 | 259,13 |
| 7751 | CANON INC | IT | 13.975.106 | 49.0 | 26,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.897.210 | 48.0 | 757,55 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.106.629 | 46.0 | 3,44 |
| 6861 | KEYENCE CORP | IT | 12.905.737 | 45.0 | 498,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.768.263 | 44.0 | 115,62 |
| SCMN | SWISSCOM AG | Kommunikation | 12.678.346 | 44.0 | 748,87 |
| WMB | WILLIAMS INC | Energie | 12.643.227 | 44.0 | 72,82 |
| HLMA | HALMA PLC | IT | 12.622.232 | 44.0 | 52,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.405.545 | 43.0 | 21,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.344.113 | 43.0 | 132,54 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 12.291.703 | 43.0 | 51,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.931.614 | 41.0 | 4,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.870.130 | 41.0 | 101,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.830.587 | 41.0 | 110,65 |
| 6702 | FUJITSU LTD | IT | 11.488.179 | 40.0 | 20,63 |
| CVX | CHEVRON CORP | Energie | 11.376.840 | 40.0 | 168,10 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.366.696 | 39.0 | 13,60 |
| AAPL | APPLE INC | IT | 11.360.188 | 39.0 | 312,66 |
| AVGO | BROADCOM INC | IT | 11.262.242 | 39.0 | 373,90 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.138.877 | 39.0 | 15,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.138.772 | 39.0 | 5,48 |
| AON | AON PLC CLASS A | Finanzwesen | 10.828.649 | 38.0 | 356,91 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.757.550 | 37.0 | 21,92 |
| CRM | SALESFORCE INC | IT | 10.731.967 | 37.0 | 165,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.717.231 | 37.0 | 63,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.577.329 | 37.0 | 1.200,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.553.963 | 37.0 | 98,97 |
| 9735 | SECOM LTD | Industrie | 10.337.166 | 36.0 | 40,87 |
| NOW | SERVICENOW INC | IT | 10.286.808 | 36.0 | 107,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.993.151 | 35.0 | 364,90 |
| WRB | WR BERKLEY CORP | Finanzwesen | 9.982.699 | 35.0 | 70,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.976.226 | 35.0 | 213,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.765.987 | 34.0 | 85,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.703.405 | 34.0 | 237,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.541.891 | 33.0 | 31,75 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.195.053 | 32.0 | 130,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.938.161 | 31.0 | 177,51 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.862.340 | 31.0 | 9,54 |
| GLW | CORNING INC | IT | 8.797.168 | 31.0 | 194,80 |
| L | LOEWS CORP | Finanzwesen | 8.645.161 | 30.0 | 116,30 |
| EXE | EXPAND ENERGY CORP | Energie | 8.587.041 | 30.0 | 88,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.330.647 | 29.0 | 366,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.196.366 | 28.0 | 417,99 |
| GIB.A | CGI INC CLASS A | IT | 8.153.532 | 28.0 | 66,30 |
| NOKIA | NOKIA | IT | 8.142.619 | 28.0 | 12,59 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.056.088 | 28.0 | 43,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.036.192 | 28.0 | 552,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.025.727 | 28.0 | 103,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.967.648 | 28.0 | 136,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.901.446 | 27.0 | 184,76 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.760.123 | 27.0 | 31,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.757.096 | 27.0 | 31,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.630.719 | 26.0 | 319,01 |
| ENI | ENI | Energie | 7.601.408 | 26.0 | 23,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.447.918 | 26.0 | 202,77 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.402.495 | 26.0 | 23,32 |
| INTU | INTUIT INC | IT | 7.364.108 | 26.0 | 272,14 |
| SREN | SWISS RE AG | Finanzwesen | 7.203.366 | 25.0 | 161,99 |
| TTE | TOTALENERGIES | Energie | 7.185.296 | 25.0 | 76,67 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.164.313 | 25.0 | 1.713,54 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.081.024 | 25.0 | 120.017,36 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.072.153 | 25.0 | 376,88 |
| IBE | IBERDROLA SA | Versorger | 7.064.452 | 25.0 | 23,90 |
| AEE | AMEREN CORP | Versorger | 7.055.548 | 25.0 | 112,99 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.985.158 | 24.0 | 248,37 |
| FTNT | FORTINET INC | IT | 6.873.574 | 24.0 | 162,35 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.718.473 | 23.0 | 71,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.701.495 | 23.0 | 58,75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.632.201 | 23.0 | 115,14 |
| STMPA | STMICROELECTRONICS NV | IT | 6.623.061 | 23.0 | 72,34 |
| USD | USD CASH | Cash und/oder Derivate | 6.533.376 | 23.0 | 100,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.529.049 | 23.0 | 7,21 |
| ADSK | AUTODESK INC | IT | 6.502.228 | 23.0 | 207,54 |
| TD | TORONTO DOMINION | Finanzwesen | 6.493.033 | 23.0 | 120,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.490.866 | 23.0 | 82,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.472.520 | 22.0 | 40,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.465.501 | 22.0 | 950,25 |
| 1605 | INPEX CORP | Energie | 6.443.762 | 22.0 | 20,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.381.320 | 22.0 | 313,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.380.813 | 22.0 | 249,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.296.443 | 22.0 | 95,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.173.887 | 21.0 | 417,07 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.107.379 | 21.0 | 207,60 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 6.078.543 | 21.0 | 287,66 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.959.967 | 21.0 | 3,46 |
| CMS | CMS ENERGY CORP | Versorger | 5.854.113 | 20.0 | 76,29 |
| ROL | ROLLINS INC | Industrie | 5.799.914 | 20.0 | 42,73 |
| CI | CIGNA | Gesundheitsversorgung | 5.743.933 | 20.0 | 281,98 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.733.969 | 20.0 | 17,55 |
| NEM | NEWMONT | Materialien | 5.554.388 | 19.0 | 98,20 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.471.108 | 19.0 | 22,75 |
| XEL | XCEL ENERGY INC | Versorger | 5.450.372 | 19.0 | 80,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.423.442 | 19.0 | 41,37 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.386.462 | 19.0 | 11,75 |
| ADBE | ADOBE INC | IT | 5.376.516 | 19.0 | 218,07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.353.161 | 19.0 | 138,87 |
| 6701 | NEC CORP | IT | 5.346.241 | 19.0 | 26,77 |
| MU | MICRON TECHNOLOGY INC | IT | 5.328.482 | 19.0 | 984,75 |
| 4684 | OBIC LTD | IT | 5.309.059 | 18.0 | 25,09 |
| FE | FIRSTENERGY CORP | Versorger | 5.282.785 | 18.0 | 47,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.258.140 | 18.0 | 1.805,68 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.221.077 | 18.0 | 247,55 |
| RTX | RTX CORP | Industrie | 5.204.810 | 18.0 | 201,37 |
| 9532 | OSAKA GAS LTD | Versorger | 5.159.221 | 18.0 | 33,96 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.151.881 | 18.0 | 36,05 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.122.283 | 18.0 | 249,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.095.818 | 18.0 | 868,26 |
| GEN | GEN DIGITAL INC | IT | 5.095.975 | 18.0 | 26,60 |
| FSLR | FIRST SOLAR INC | IT | 5.054.605 | 18.0 | 233,06 |
| SHEL | SHELL PLC | Energie | 5.017.854 | 17.0 | 38,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.989.117 | 17.0 | 1,31 |
| H | HYDRO ONE LTD | Versorger | 4.918.054 | 17.0 | 40,94 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.778.670 | 17.0 | 10,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.755.055 | 17.0 | 547,25 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.409.016 | 15.0 | 135,98 |
| PTC | PTC INC | IT | 4.380.299 | 15.0 | 124,98 |
| NESTE | NESTE | Energie | 4.365.948 | 15.0 | 31,83 |
| APP | APPLOVIN CORP CLASS A | IT | 4.326.937 | 15.0 | 543,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.319.815 | 15.0 | 0,83 |
| DSY | DASSAULT SYSTEMES | IT | 4.313.248 | 15.0 | 21,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.254.784 | 15.0 | 386,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.251.178 | 15.0 | 324,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.237.844 | 15.0 | 19,70 |
| TEL | TE CONNECTIVITY PLC | IT | 4.236.975 | 15.0 | 200,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.236.426 | 15.0 | 199,38 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.170.813 | 14.0 | 60,87 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.145.955 | 14.0 | 8,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.125.291 | 14.0 | 4,06 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.103.137 | 14.0 | 72,98 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.066.633 | 14.0 | 265,55 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.062.948 | 14.0 | 18,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.004.996 | 14.0 | 174,10 |
| ENGI | ENGIE SA | Versorger | 3.936.937 | 14.0 | 31,07 |
| TELIA | TELIA COMPANY | Kommunikation | 3.879.556 | 13.0 | 4,62 |
| G24 | SCOUT24 N | Kommunikation | 3.843.158 | 13.0 | 84,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.804.980 | 13.0 | 303,50 |
| VTR | VENTAS REIT INC | Immobilien | 3.786.327 | 13.0 | 92,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.770.174 | 13.0 | 133,09 |
| ADI | ANALOG DEVICES INC | IT | 3.752.987 | 13.0 | 388,83 |
| CIEN | CIENA CORP | IT | 3.708.379 | 13.0 | 433,83 |
| ELISA | ELISA | Kommunikation | 3.691.646 | 13.0 | 39,71 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.680.920 | 13.0 | 28,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.634.611 | 13.0 | 122,18 |
| IFT | INFRATIL LTD | Finanzwesen | 3.628.925 | 13.0 | 8,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.620.093 | 13.0 | 44,60 |
| LIN | LINDE PLC | Materialien | 3.538.784 | 12.0 | 540,52 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.523.110 | 12.0 | 41,69 |
| WDAY | WORKDAY INC CLASS A | IT | 3.503.980 | 12.0 | 137,99 |
| GET | GETLINK | Industrie | 3.430.426 | 12.0 | 21,20 |
| ANET | ARISTA NETWORKS INC | IT | 3.413.963 | 12.0 | 173,28 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.375.628 | 12.0 | 1,51 |
| SGE | THE SAGE GROUP PLC | IT | 3.365.678 | 12.0 | 11,18 |
| IDR | INDRA SISTEMAS SA | IT | 3.249.957 | 11.0 | 59,74 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.116.949 | 11.0 | 212,73 |
| UCG | UNICREDIT | Finanzwesen | 3.103.719 | 11.0 | 93,42 |
| LNG | CHENIERE ENERGY INC | Energie | 3.098.027 | 11.0 | 246,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.038.512 | 11.0 | 649,81 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.028.496 | 11.0 | 5,25 |
| ABX | BARRICK MINING CORP | Materialien | 3.016.003 | 10.0 | 38,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.002.232 | 10.0 | 84,96 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.975.225 | 10.0 | 20,09 |
| TRYG | TRYG | Finanzwesen | 2.929.208 | 10.0 | 23,28 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.852.299 | 10.0 | 68,43 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.782.198 | 10.0 | 2.117,35 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.753.774 | 10.0 | 22,21 |
| 4768 | OTSUKA CORP | IT | 2.688.194 | 9.0 | 18,04 |
| XRO | XERO LTD | IT | 2.531.863 | 9.0 | 51,03 |
| PPL | PPL CORP | Versorger | 2.512.064 | 9.0 | 36,11 |
| TWLO | TWILIO INC CLASS A | IT | 2.505.406 | 9.0 | 209,08 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.490.208 | 9.0 | 19,47 |
| GEV | GE VERNOVA INC | Industrie | 2.446.933 | 8.0 | 1.152,04 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.418.445 | 8.0 | 68,79 |
| D | DOMINION ENERGY INC | Versorger | 2.412.741 | 8.0 | 69,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.368.930 | 8.0 | 36,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.289.421 | 8.0 | 133,47 |
| 9531 | TOKYO GAS LTD | Versorger | 2.255.778 | 8.0 | 37,91 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.248.669 | 8.0 | 48,06 |
| Q | QNITY ELECTRONICS INC | IT | 2.223.669 | 8.0 | 146,68 |
| IMO | IMPERIAL OIL LTD | Energie | 2.206.306 | 8.0 | 112,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.198.936 | 8.0 | 31,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.198.595 | 8.0 | 21,51 |
| CTVA | CORTEVA INC | Materialien | 2.191.369 | 8.0 | 86,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.160.413 | 8.0 | 116,27 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.156.231 | 7.0 | 19,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.124.701 | 7.0 | 113,01 |
| RHM | RHEINMETALL AG | Industrie | 2.037.190 | 7.0 | 1.290,18 |
| UNP | UNION PACIFIC CORP | Industrie | 1.989.999 | 7.0 | 282,59 |
| EOAN | E.ON N | Versorger | 1.975.106 | 7.0 | 21,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.957.155 | 7.0 | 76,58 |
| FICO | FAIR ISAAC CORP | IT | 1.922.046 | 7.0 | 1.286,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.909.287 | 7.0 | 375,77 |
| KLAC | KLA CORP | IT | 1.905.909 | 7.0 | 233,31 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.876.065 | 7.0 | 290,23 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.826.401 | 6.0 | 533,10 |
| 6920 | LASERTEC CORP | IT | 1.825.109 | 6.0 | 289,70 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.823.538 | 6.0 | 226,89 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.710.608 | 6.0 | 19,71 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.651.670 | 6.0 | 40,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.594.547 | 6.0 | 221,13 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.563.977 | 5.0 | 17,67 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.494.620 | 5.0 | 87,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.474.978 | 5.0 | 72,42 |
| NFLX | NETFLIX INC | Kommunikation | 1.419.445 | 5.0 | 76,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.407.400 | 5.0 | 114,17 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.376.905 | 5.0 | 8,34 |
| VER | VERBUND AG | Versorger | 1.340.178 | 5.0 | 64,17 |
| ORCL | ORACLE CORP | IT | 1.339.268 | 5.0 | 143,76 |
| PCG | PG&E CORP | Versorger | 1.338.586 | 5.0 | 16,82 |
| SOF | SOFINA SA | Finanzwesen | 1.316.874 | 5.0 | 263,06 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.315.433 | 5.0 | 20,49 |
| 7974 | NINTENDO LTD | Kommunikation | 1.299.400 | 5.0 | 43,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.298.319 | 5.0 | 279,15 |
| ZS | ZSCALER INC | IT | 1.243.221 | 4.0 | 150,42 |
| KNEBV | KONE | Industrie | 1.205.020 | 4.0 | 57,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.063.814 | 4.0 | 0,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.060.120 | 4.0 | 18,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 444.862 | 2.0 | 12,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 374.449 | 1.0 | 133,56 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 341.000 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 270.075 | 1.0 | 70,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 189.763 | 1.0 | 15,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 160.651 | 1.0 | 56,84 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 141.424 | 0.0 | 0,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 132.482 | 0.0 | 33,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 110.946 | 0.0 | 123,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 73.517 | 0.0 | 10,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 65.330 | 0.0 | 69,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.562 | 0.0 | 77,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310 | 0.0 | 0,01 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1 | 0.0 | 114,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 1 | 0.0 | 10,17 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 2 | 0.0 | 77,30 |
| 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 | 1.648,60 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 854,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.191,90 |
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