Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 318 securities.
Note: The data shown here is as of date Juni 23, 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 | 45.384.728 | 160.0 | 121,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.524.753 | 153.0 | 239,08 |
| DUK | DUKE ENERGY CORP | Versorger | 42.053.315 | 148.0 | 125,05 |
| SO | SOUTHERN | Versorger | 40.821.799 | 143.0 | 94,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 40.368.214 | 142.0 | 1,00 |
| XOM | EXXON MOBIL CORP | Energie | 37.155.045 | 131.0 | 139,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.835.399 | 126.0 | 152,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.566.591 | 125.0 | 492,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 33.761.516 | 119.0 | 281,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 32.719.970 | 115.0 | 389,44 |
| T | AT&T INC | Kommunikation | 32.612.620 | 115.0 | 22,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.454.592 | 114.0 | 46,73 |
| NVDA | NVIDIA CORP | IT | 32.031.405 | 113.0 | 200,04 |
| MSFT | MICROSOFT CORP | IT | 30.567.351 | 107.0 | 373,94 |
| CB | CHUBB | Finanzwesen | 29.425.942 | 103.0 | 332,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.109.221 | 102.0 | 218,84 |
| 9433 | KDDI CORP | Kommunikation | 28.396.982 | 100.0 | 16,49 |
| APH | AMPHENOL CORP CLASS A | IT | 27.906.125 | 98.0 | 158,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 27.824.519 | 98.0 | 209,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.782.378 | 98.0 | 150,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.755.502 | 98.0 | 271,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.490.794 | 97.0 | 142,05 |
| TMUS | T MOBILE US INC | Kommunikation | 26.618.685 | 94.0 | 184,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.549.246 | 93.0 | 108,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.458.023 | 93.0 | 763,91 |
| WELL | WELLTOWER INC | Immobilien | 24.551.870 | 86.0 | 217,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.494.470 | 86.0 | 80,31 |
| 9434 | SOFTBANK CORP | Kommunikation | 24.265.521 | 85.0 | 1,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.175.228 | 85.0 | 164,35 |
| ORA | ORANGE SA | Kommunikation | 23.741.635 | 83.0 | 19,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.474.958 | 79.0 | 329,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.229.376 | 78.0 | 91,43 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 22.139.172 | 78.0 | 242,26 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.426.724 | 75.0 | 1.965,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.240.240 | 75.0 | 264,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.187.525 | 74.0 | 93,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.900.432 | 73.0 | 468,42 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 20.709.475 | 73.0 | 215,69 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 20.022.046 | 70.0 | 316,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.662.853 | 69.0 | 57,05 |
| MRSH | MARSH INC | Finanzwesen | 19.558.400 | 69.0 | 163,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.234.814 | 68.0 | 87,54 |
| AMAT | APPLIED MATERIAL INC | IT | 19.189.328 | 67.0 | 585,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.953.061 | 67.0 | 925,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.853.130 | 66.0 | 61,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.811.434 | 66.0 | 612,91 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.319.656 | 64.0 | 159,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.998.486 | 63.0 | 3.046,46 |
| ASML | ASML HOLDING NV | IT | 17.991.432 | 63.0 | 1.776,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 17.866.493 | 63.0 | 257,42 |
| 9432 | NTT INC | Kommunikation | 17.834.725 | 63.0 | 0,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.715.032 | 62.0 | 119,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.468.544 | 61.0 | 29,89 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.406.692 | 61.0 | 114,14 |
| 6971 | KYOCERA CORP | IT | 17.251.649 | 61.0 | 22,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.680.153 | 59.0 | 90,53 |
| V | VISA INC CLASS A | Finanzwesen | 16.467.359 | 58.0 | 328,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.203.370 | 57.0 | 234,76 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.023.537 | 56.0 | 31,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.868.345 | 56.0 | 125,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.453.498 | 54.0 | 151,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.225.185 | 54.0 | 513,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.144.659 | 53.0 | 96,48 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.765.399 | 52.0 | 200,74 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.724.289 | 52.0 | 503,67 |
| FFIV | F5 INC | IT | 14.589.067 | 51.0 | 389,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.525.833 | 51.0 | 203,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.363.070 | 50.0 | 395,10 |
| AENA | AENA SME SA | Industrie | 14.344.548 | 50.0 | 30,14 |
| SAP | SAP | IT | 14.177.598 | 50.0 | 153,12 |
| 7751 | CANON INC | IT | 13.858.603 | 49.0 | 26,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.765.807 | 48.0 | 290,92 |
| SCMN | SWISSCOM AG | Kommunikation | 13.525.978 | 48.0 | 788,04 |
| VRSN | VERISIGN INC | IT | 13.520.215 | 48.0 | 247,22 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.478.927 | 47.0 | 20,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.433.209 | 47.0 | 722,33 |
| WMB | WILLIAMS INC | Energie | 13.341.011 | 47.0 | 75,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.958.082 | 46.0 | 3,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.944.889 | 46.0 | 119,42 |
| HLMA | HALMA PLC | IT | 12.635.286 | 44.0 | 51,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.625.594 | 44.0 | 4,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.360.061 | 43.0 | 5,99 |
| 6861 | KEYENCE CORP | IT | 12.273.319 | 43.0 | 468,45 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 12.149.162 | 43.0 | 51,12 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.092.681 | 43.0 | 20,74 |
| CVX | CHEVRON CORP | Energie | 12.074.868 | 42.0 | 175,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.688.937 | 41.0 | 104,40 |
| AVGO | BROADCOM INC | IT | 11.609.021 | 41.0 | 380,15 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.186.846 | 39.0 | 13,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.077.272 | 39.0 | 93,71 |
| 6702 | FUJITSU LTD | IT | 11.048.553 | 39.0 | 19,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.019.398 | 39.0 | 116,70 |
| AAPL | APPLE INC | IT | 10.841.423 | 38.0 | 294,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.674.037 | 38.0 | 62,79 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.468.256 | 37.0 | 14,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.301.757 | 36.0 | 20,71 |
| 9735 | SECOM LTD | Industrie | 10.215.227 | 36.0 | 39,83 |
| CRM | SALESFORCE INC | IT | 10.077.700 | 35.0 | 153,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.890.653 | 35.0 | 1.107,08 |
| AON | AON PLC CLASS A | Finanzwesen | 9.865.962 | 35.0 | 320,74 |
| WRB | WR BERKLEY CORP | Finanzwesen | 9.841.695 | 35.0 | 68,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.733.624 | 34.0 | 83,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.643.223 | 34.0 | 89,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.608.565 | 34.0 | 346,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.481.452 | 33.0 | 228,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.406.336 | 33.0 | 30,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.343.571 | 33.0 | 197,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.341.564 | 33.0 | 131,14 |
| NOW | SERVICENOW INC | IT | 9.271.258 | 33.0 | 95,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.152.092 | 32.0 | 179,27 |
| NOKIA | NOKIA | IT | 8.954.431 | 31.0 | 13,66 |
| GLW | CORNING INC | IT | 8.885.883 | 31.0 | 194,07 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.805.098 | 31.0 | 9,36 |
| EXE | EXPAND ENERGY CORP | Energie | 8.690.837 | 31.0 | 88,73 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.592.067 | 30.0 | 45,62 |
| L | LOEWS CORP | Finanzwesen | 8.334.415 | 29.0 | 110,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.136.709 | 29.0 | 409,25 |
| ENI | ENI | Energie | 8.101.947 | 28.0 | 24,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.998.233 | 28.0 | 347,01 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.967.497 | 28.0 | 31,98 |
| GIB.A | CGI INC CLASS A | IT | 7.786.531 | 27.0 | 62,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.771.907 | 27.0 | 99,09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.748.534 | 27.0 | 178,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.671.946 | 27.0 | 519,85 |
| TTE | TOTALENERGIES | Energie | 7.659.127 | 27.0 | 80,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.492.066 | 26.0 | 127,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.242.483 | 25.0 | 279,04 |
| IBE | IBERDROLA SA | Versorger | 7.226.438 | 25.0 | 24,11 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.216.685 | 25.0 | 22,73 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.083.498 | 25.0 | 120.059,29 |
| INTU | INTUIT INC | IT | 7.080.376 | 25.0 | 258,05 |
| AEE | AMEREN CORP | Versorger | 7.072.509 | 25.0 | 111,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.055.699 | 25.0 | 189,45 |
| SREN | SWISS RE AG | Finanzwesen | 6.958.987 | 24.0 | 154,34 |
| 1605 | INPEX CORP | Energie | 6.854.027 | 24.0 | 21,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.769.982 | 24.0 | 279,14 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.728.341 | 24.0 | 7,33 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.716.741 | 24.0 | 1.584,88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.712.162 | 24.0 | 114,91 |
| STMPA | STMICROELECTRONICS NV | IT | 6.706.550 | 24.0 | 72,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.686.912 | 24.0 | 26,64 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.665.569 | 23.0 | 350,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.653.334 | 23.0 | 0,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.641.599 | 23.0 | 57,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.605.119 | 23.0 | 957,68 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.603.111 | 23.0 | 231,55 |
| TD | TORONTO DOMINION | Finanzwesen | 6.539.393 | 23.0 | 119,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.434.271 | 23.0 | 39,67 |
| FTNT | FORTINET INC | IT | 6.353.936 | 22.0 | 148,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.271.338 | 22.0 | 66,29 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.195.261 | 22.0 | 3,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.179.611 | 22.0 | 1.038,59 |
| ROL | ROLLINS INC | Industrie | 6.144.339 | 22.0 | 44,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.120.147 | 22.0 | 76,97 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.059.708 | 21.0 | 203,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.041.719 | 21.0 | 113,83 |
| ADSK | AUTODESK INC | IT | 5.997.163 | 21.0 | 188,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.956.681 | 21.0 | 288,18 |
| CMS | CMS ENERGY CORP | Versorger | 5.861.804 | 21.0 | 75,33 |
| CI | CIGNA | Gesundheitsversorgung | 5.847.017 | 21.0 | 283,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.832.867 | 21.0 | 86,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.807.669 | 20.0 | 386,92 |
| MU | MICRON TECHNOLOGY INC | IT | 5.770.010 | 20.0 | 1.051,77 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.710.160 | 20.0 | 17,24 |
| NEM | NEWMONT | Materialien | 5.611.809 | 20.0 | 97,84 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.526.433 | 19.0 | 12,06 |
| XEL | XCEL ENERGY INC | Versorger | 5.524.294 | 19.0 | 80,33 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 5.518.781 | 19.0 | 257,55 |
| FSLR | FIRST SOLAR INC | IT | 5.481.037 | 19.0 | 249,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.443.934 | 19.0 | 40,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.424.877 | 19.0 | 1,40 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.395.706 | 19.0 | 22,13 |
| FE | FIRSTENERGY CORP | Versorger | 5.328.018 | 19.0 | 47,45 |
| SHEL | SHELL PLC | Energie | 5.188.515 | 18.0 | 39,66 |
| 9532 | OSAKA GAS LTD | Versorger | 5.183.696 | 18.0 | 33,66 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.967.813 | 17.0 | 34,26 |
| H | HYDRO ONE LTD | Versorger | 4.944.672 | 17.0 | 40,59 |
| ADBE | ADOBE INC | IT | 4.936.342 | 17.0 | 197,43 |
| 4684 | OBIC LTD | IT | 4.914.859 | 17.0 | 22,90 |
| RTX | RTX CORP | Industrie | 4.885.841 | 17.0 | 186,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.843.356 | 17.0 | 123,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.811.017 | 17.0 | 224,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.796.636 | 17.0 | 544,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.673.381 | 16.0 | 1.583,66 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.646.587 | 16.0 | 10,18 |
| 6701 | NEC CORP | IT | 4.614.151 | 16.0 | 22,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.535.697 | 16.0 | 0,86 |
| GEN | GEN DIGITAL INC | IT | 4.519.255 | 16.0 | 23,26 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 4.488.008 | 16.0 | 215,78 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.397.772 | 15.0 | 133,74 |
| TEL | TE CONNECTIVITY PLC | IT | 4.359.280 | 15.0 | 203,05 |
| TELIA | TELIA COMPANY | Kommunikation | 4.332.946 | 15.0 | 5,09 |
| NESTE | NESTE | Energie | 4.289.268 | 15.0 | 30,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.229.539 | 15.0 | 318,06 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.224.238 | 15.0 | 272,01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.216.214 | 15.0 | 19,33 |
| DSY | DASSAULT SYSTEMES | IT | 4.125.784 | 15.0 | 19,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.085.929 | 14.0 | 58,79 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.073.841 | 14.0 | 8,29 |
| ELISA | ELISA | Kommunikation | 4.052.528 | 14.0 | 42,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.052.535 | 14.0 | 3,94 |
| PTC | PTC INC | IT | 3.992.882 | 14.0 | 112,33 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.991.332 | 14.0 | 17,45 |
| ADI | ANALOG DEVICES INC | IT | 3.985.854 | 14.0 | 407,26 |
| CIEN | CIENA CORP | IT | 3.985.980 | 14.0 | 459,85 |
| ENGI | ENGIE SA | Versorger | 3.944.136 | 14.0 | 30,69 |
| G24 | SCOUT24 N | Kommunikation | 3.893.929 | 14.0 | 84,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.869.633 | 14.0 | 304,36 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.864.325 | 14.0 | 67,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.834.173 | 13.0 | 343,41 |
| APP | APPLOVIN CORP CLASS A | IT | 3.767.917 | 13.0 | 467,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.766.557 | 13.0 | 161,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.754.066 | 13.0 | 45,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.668.116 | 13.0 | 680,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.637.598 | 13.0 | 126,60 |
| IFT | INFRATIL LTD | Finanzwesen | 3.622.717 | 13.0 | 8,63 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.605.793 | 13.0 | 119,50 |
| VTR | VENTAS REIT INC | Immobilien | 3.555.661 | 12.0 | 85,37 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.483.524 | 12.0 | 26,25 |
| GET | GETLINK | Industrie | 3.455.851 | 12.0 | 21,06 |
| LIN | LINDE PLC | Materialien | 3.401.406 | 12.0 | 512,26 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.369.542 | 12.0 | 39,32 |
| IDR | INDRA SISTEMAS SA | IT | 3.353.029 | 12.0 | 60,76 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.344.026 | 12.0 | 1,48 |
| SGE | THE SAGE GROUP PLC | IT | 3.250.281 | 11.0 | 10,64 |
| ANET | ARISTA NETWORKS INC | IT | 3.241.405 | 11.0 | 162,20 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.179.563 | 11.0 | 213,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.098.794 | 11.0 | 86,44 |
| ABX | BARRICK MINING CORP | Materialien | 3.065.161 | 11.0 | 38,18 |
| UCG | UNICREDIT | Finanzwesen | 3.026.119 | 11.0 | 89,79 |
| LNG | CHENIERE ENERGY INC | Energie | 2.990.755 | 11.0 | 234,22 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.984.383 | 10.0 | 19,87 |
| WDAY | WORKDAY INC CLASS A | IT | 2.965.634 | 10.0 | 115,13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.944.361 | 10.0 | 5,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.930.698 | 10.0 | 618,03 |
| TRYG | TRYG | Finanzwesen | 2.917.525 | 10.0 | 22,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.812.038 | 10.0 | 2.111,14 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.642.847 | 9.0 | 21,01 |
| PPL | PPL CORP | Versorger | 2.561.493 | 9.0 | 36,29 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.554.376 | 9.0 | 60,40 |
| 4768 | OTSUKA CORP | IT | 2.524.802 | 9.0 | 16,71 |
| Q | QNITY ELECTRONICS INC | IT | 2.478.941 | 9.0 | 161,19 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.427.233 | 9.0 | 18,71 |
| D | DOMINION ENERGY INC | Versorger | 2.419.434 | 9.0 | 68,45 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.360.712 | 8.0 | 289,52 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.318.978 | 8.0 | 65,01 |
| 9531 | TOKYO GAS LTD | Versorger | 2.294.792 | 8.0 | 37,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.291.248 | 8.0 | 34,43 |
| IMO | IMPERIAL OIL LTD | Energie | 2.277.220 | 8.0 | 114,84 |
| XRO | XERO LTD | IT | 2.267.847 | 8.0 | 45,05 |
| TWLO | TWILIO INC CLASS A | IT | 2.237.374 | 8.0 | 184,04 |
| GEV | GE VERNOVA INC | Industrie | 2.229.347 | 8.0 | 1.034,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.207.033 | 8.0 | 21,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.183.199 | 8.0 | 125,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.160.291 | 8.0 | 114,58 |
| RHM | RHEINMETALL AG | Industrie | 2.124.612 | 7.0 | 1.327,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.121.857 | 7.0 | 29,86 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.117.578 | 7.0 | 44,59 |
| CTVA | CORTEVA INC | Materialien | 2.036.371 | 7.0 | 79,11 |
| 6920 | LASERTEC CORP | IT | 2.027.792 | 7.0 | 321,87 |
| KLAC | KLA CORP | IT | 2.026.578 | 7.0 | 244,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.017.096 | 7.0 | 18,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.983.366 | 7.0 | 103,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.954.433 | 7.0 | 379,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.934.197 | 7.0 | 74,57 |
| EOAN | E.ON N | Versorger | 1.874.815 | 7.0 | 20,28 |
| UNP | UNION PACIFIC CORP | Industrie | 1.848.286 | 6.0 | 258,61 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.848.063 | 6.0 | 281,72 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.697.019 | 6.0 | 488,07 |
| FICO | FAIR ISAAC CORP | IT | 1.665.606 | 6.0 | 1.099,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.631.084 | 6.0 | 123,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.584.759 | 6.0 | 216,53 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.581.010 | 6.0 | 17,97 |
| ORCL | ORACLE CORP | IT | 1.561.918 | 5.0 | 165,16 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.496.292 | 5.0 | 86,61 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.492.265 | 5.0 | 36,04 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.459.974 | 5.0 | 16,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.440.706 | 5.0 | 69,67 |
| NFLX | NETFLIX INC | Kommunikation | 1.380.667 | 5.0 | 72,82 |
| PCG | PG&E CORP | Versorger | 1.355.284 | 5.0 | 16,77 |
| VER | VERBUND AG | Versorger | 1.326.431 | 5.0 | 62,55 |
| 7974 | NINTENDO LTD | Kommunikation | 1.297.299 | 5.0 | 42,82 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.278.128 | 4.0 | 7,64 |
| SOF | SOFINA SA | Finanzwesen | 1.273.515 | 4.0 | 250,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.228.710 | 4.0 | 260,15 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.222.157 | 4.0 | 37,72 |
| KNEBV | KONE | Industrie | 1.191.223 | 4.0 | 56,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.147.795 | 4.0 | 19,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.064.332 | 4.0 | 132,01 |
| ZS | ZSCALER INC | IT | 1.059.449 | 4.0 | 126,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 914.826 | 3.0 | 12,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 664.000 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 479.085 | 2.0 | 77,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 402.562 | 1.0 | 33,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 277.329 | 1.0 | 15,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 241.621 | 1.0 | 69,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 236.449 | 1.0 | 70,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 235.754 | 1.0 | 56,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 161.629 | 1.0 | 10,29 |
| EUR | EUR/USD | Cash und/oder Derivate | 26.335 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 8.041 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.709 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.809 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1.787 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.843 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310 | 0.0 | 0,01 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.169 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 931 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 449 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 646 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1 | 0.0 | 10,23 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 2 | 0.0 | 77,12 |
| HKD | HKD/USD | Cash und/oder Derivate | 68 | 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 | 1.551,40 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 852,80 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.104,40 |
| USD | USD CASH | Cash und/oder Derivate | -43.866.595 | -154.0 | 100,00 |
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