Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 306 securities.
Note: The data shown here is as of date Juli 03, 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 | 47.239.617 | 163.0 | 263,04 |
| DUK | DUKE ENERGY CORP | Versorger | 42.994.022 | 149.0 | 129,60 |
| CSCO | CISCO SYSTEMS INC | IT | 41.644.815 | 144.0 | 112,69 |
| SO | SOUTHERN | Versorger | 41.563.410 | 144.0 | 97,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.924.589 | 128.0 | 159,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 36.151.905 | 125.0 | 507,78 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 35.959.941 | 124.0 | 137,09 |
| COR | CENCORA INC | Gesundheitsversorgung | 35.130.208 | 121.0 | 296,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 35.030.483 | 121.0 | 422,66 |
| CB | CHUBB | Finanzwesen | 31.567.342 | 109.0 | 361,17 |
| MSFT | MICROSOFT CORP | IT | 31.487.942 | 109.0 | 390,49 |
| NVDA | NVIDIA CORP | IT | 30.775.152 | 106.0 | 194,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.231.475 | 105.0 | 230,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.158.069 | 101.0 | 42,56 |
| T | AT&T INC | Kommunikation | 29.025.867 | 100.0 | 20,58 |
| APH | AMPHENOL CORP CLASS A | IT | 28.549.781 | 99.0 | 164,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.529.135 | 99.0 | 217,34 |
| 9433 | KDDI CORP | Kommunikation | 28.468.534 | 98.0 | 16,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.283.856 | 98.0 | 280,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.532.608 | 95.0 | 144,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.505.746 | 95.0 | 151,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.451.300 | 95.0 | 113,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.865.512 | 93.0 | 786,30 |
| WELL | WELLTOWER INC | Immobilien | 26.264.980 | 91.0 | 236,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.314.529 | 88.0 | 84,14 |
| TMUS | T MOBILE US INC | Kommunikation | 25.254.705 | 87.0 | 177,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 24.502.283 | 85.0 | 364,20 |
| 9434 | SOFTBANK CORP | Kommunikation | 24.384.650 | 84.0 | 1,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 23.240.625 | 80.0 | 528,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.895.531 | 79.0 | 289,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.815.028 | 79.0 | 95,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.383.280 | 77.0 | 154,26 |
| ORA | ORANGE SA | Kommunikation | 22.087.639 | 76.0 | 18,15 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 21.994.253 | 76.0 | 232,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.771.925 | 75.0 | 97,60 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 21.329.678 | 74.0 | 342,31 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 21.328.780 | 74.0 | 236,60 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.252.654 | 73.0 | 1.976,44 |
| MRSH | MARSH INC | Finanzwesen | 21.023.442 | 73.0 | 178,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.793.636 | 68.0 | 58,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.741.722 | 68.0 | 652,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.560.875 | 68.0 | 90,25 |
| AMAT | APPLIED MATERIAL INC | IT | 19.483.619 | 67.0 | 603,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.207.740 | 66.0 | 950,65 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.133.552 | 66.0 | 168,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.929.105 | 65.0 | 129,56 |
| ASML | ASML HOLDING NV | IT | 18.686.661 | 65.0 | 1.870,17 |
| 6971 | KYOCERA CORP | IT | 18.579.057 | 64.0 | 24,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.551.359 | 64.0 | 60,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.409.125 | 64.0 | 3.159,28 |
| V | VISA INC CLASS A | Finanzwesen | 17.907.691 | 62.0 | 362,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.875.597 | 62.0 | 118,83 |
| 9432 | NTT INC | Kommunikation | 17.853.758 | 62.0 | 0,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.774.168 | 61.0 | 261,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.338.187 | 60.0 | 95,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 17.046.851 | 59.0 | 248,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.935.749 | 59.0 | 33,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.583.136 | 57.0 | 28,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.563.107 | 57.0 | 164,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.430.803 | 57.0 | 131,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.245.352 | 56.0 | 348,06 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.066.229 | 56.0 | 549,01 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.742.953 | 54.0 | 545,91 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 15.268.963 | 53.0 | 210,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.266.534 | 53.0 | 98,60 |
| FFIV | F5 INC | IT | 15.077.916 | 52.0 | 408,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.984.700 | 52.0 | 417,89 |
| AENA | AENA SME SA | Industrie | 14.793.107 | 51.0 | 31,51 |
| SAP | SAP | IT | 14.592.988 | 50.0 | 159,78 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.530.249 | 50.0 | 22,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.446.989 | 50.0 | 205,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.874.926 | 48.0 | 756,33 |
| VRSN | VERISIGN INC | IT | 13.833.116 | 48.0 | 256,43 |
| 7751 | CANON INC | IT | 13.816.573 | 48.0 | 26,41 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.187.962 | 46.0 | 3,46 |
| HLMA | HALMA PLC | IT | 12.972.205 | 45.0 | 53,62 |
| SCMN | SWISSCOM AG | Kommunikation | 12.918.516 | 45.0 | 763,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.905.200 | 45.0 | 116,86 |
| 6861 | KEYENCE CORP | IT | 12.895.000 | 45.0 | 497,88 |
| WMB | WILLIAMS INC | Energie | 12.698.786 | 44.0 | 73,14 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.336.031 | 43.0 | 21,45 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 12.285.039 | 42.0 | 51,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.126.642 | 42.0 | 4,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.042.356 | 42.0 | 129,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.957.821 | 41.0 | 111,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.915.600 | 41.0 | 102,20 |
| 6702 | FUJITSU LTD | IT | 11.486.387 | 40.0 | 20,62 |
| CVX | CHEVRON CORP | Energie | 11.451.287 | 40.0 | 169,20 |
| AAPL | APPLE INC | IT | 11.213.762 | 39.0 | 308,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.205.471 | 39.0 | 5,51 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.153.280 | 39.0 | 13,34 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.135.353 | 39.0 | 15,77 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.974.775 | 38.0 | 65,45 |
| AVGO | BROADCOM INC | IT | 10.857.114 | 38.0 | 360,45 |
| AON | AON PLC CLASS A | Finanzwesen | 10.845.336 | 37.0 | 357,46 |
| CRM | SALESFORCE INC | IT | 10.761.769 | 37.0 | 166,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.699.403 | 37.0 | 1.213,91 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.693.314 | 37.0 | 21,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.503.843 | 36.0 | 98,50 |
| 9735 | SECOM LTD | Industrie | 10.306.673 | 36.0 | 40,75 |
| WRB | WR BERKLEY CORP | Finanzwesen | 10.145.981 | 35.0 | 72,08 |
| NOW | SERVICENOW INC | IT | 10.133.359 | 35.0 | 106,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.082.321 | 35.0 | 215,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.007.716 | 35.0 | 33,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.958.134 | 34.0 | 86,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.761.416 | 34.0 | 238,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.754.345 | 34.0 | 356,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.308.712 | 32.0 | 132,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.171.295 | 32.0 | 182,14 |
| GLW | CORNING INC | IT | 8.887.036 | 31.0 | 196,79 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.838.096 | 31.0 | 9,52 |
| EXE | EXPAND ENERGY CORP | Energie | 8.763.824 | 30.0 | 90,72 |
| L | LOEWS CORP | Finanzwesen | 8.661.514 | 30.0 | 116,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.505.926 | 29.0 | 374,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.340.884 | 29.0 | 425,36 |
| NOKIA | NOKIA | IT | 8.264.026 | 29.0 | 12,78 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.170.558 | 28.0 | 43,99 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.141.470 | 28.0 | 105,25 |
| GIB.A | CGI INC CLASS A | IT | 8.101.190 | 28.0 | 65,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.037.207 | 28.0 | 32,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.990.336 | 28.0 | 137,35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.794.959 | 27.0 | 182,27 |
| ENI | ENI | Energie | 7.638.601 | 26.0 | 23,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.608.952 | 26.0 | 318,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.577.703 | 26.0 | 206,31 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.540.732 | 26.0 | 30,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.537.906 | 26.0 | 517,82 |
| INTU | INTUIT INC | IT | 7.450.971 | 26.0 | 275,35 |
| IBE | IBERDROLA SA | Versorger | 7.360.682 | 25.0 | 24,90 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.358.119 | 25.0 | 23,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.219.394 | 25.0 | 122.362,61 |
| AEE | AMEREN CORP | Versorger | 7.182.309 | 25.0 | 115,02 |
| SREN | SWISS RE AG | Finanzwesen | 7.179.473 | 25.0 | 161,45 |
| TTE | TOTALENERGIES | Energie | 7.178.509 | 25.0 | 76,60 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.137.252 | 25.0 | 1.707,07 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.040.281 | 24.0 | 250,33 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.009.478 | 24.0 | 373,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.717.465 | 23.0 | 58,89 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.667.171 | 23.0 | 7,36 |
| FTNT | FORTINET INC | IT | 6.615.313 | 23.0 | 156,25 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.585.831 | 23.0 | 83,99 |
| STMPA | STMICROELECTRONICS NV | IT | 6.576.803 | 23.0 | 71,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.574.548 | 23.0 | 41,10 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.563.030 | 23.0 | 113,94 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.543.820 | 23.0 | 70,06 |
| ADSK | AUTODESK INC | IT | 6.500.348 | 22.0 | 207,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.475.163 | 22.0 | 951,67 |
| TD | TORONTO DOMINION | Finanzwesen | 6.455.411 | 22.0 | 119,75 |
| USD | USD CASH | Cash und/oder Derivate | 6.429.452 | 22.0 | 100,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.376.020 | 22.0 | 312,78 |
| 1605 | INPEX CORP | Energie | 6.355.956 | 22.0 | 20,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.278.933 | 22.0 | 245,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.242.859 | 22.0 | 94,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.076.632 | 21.0 | 410,50 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 6.048.115 | 21.0 | 286,22 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.017.038 | 21.0 | 204,53 |
| CMS | CMS ENERGY CORP | Versorger | 5.964.612 | 21.0 | 77,73 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.946.309 | 21.0 | 3,45 |
| ROL | ROLLINS INC | Industrie | 5.888.141 | 20.0 | 43,38 |
| CI | CIGNA | Gesundheitsversorgung | 5.861.875 | 20.0 | 287,77 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.700.789 | 20.0 | 17,44 |
| XEL | XCEL ENERGY INC | Versorger | 5.558.199 | 19.0 | 81,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.504.721 | 19.0 | 41,99 |
| NEM | NEWMONT | Materialien | 5.488.776 | 19.0 | 97,04 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.432.743 | 19.0 | 22,59 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.427.096 | 19.0 | 11,84 |
| ADBE | ADOBE INC | IT | 5.417.197 | 19.0 | 219,72 |
| FE | FIRSTENERGY CORP | Versorger | 5.373.581 | 19.0 | 48,53 |
| MU | MICRON TECHNOLOGY INC | IT | 5.278.755 | 18.0 | 975,56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.264.886 | 18.0 | 136,58 |
| 4684 | OBIC LTD | IT | 5.242.605 | 18.0 | 24,78 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.177.040 | 18.0 | 252,44 |
| 6701 | NEC CORP | IT | 5.160.738 | 18.0 | 25,84 |
| RTX | RTX CORP | Industrie | 5.150.015 | 18.0 | 199,25 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.149.486 | 18.0 | 36,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.134.904 | 18.0 | 1.763,36 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.112.669 | 18.0 | 242,41 |
| GEN | GEN DIGITAL INC | IT | 5.109.385 | 18.0 | 26,67 |
| 9532 | OSAKA GAS LTD | Versorger | 5.050.933 | 17.0 | 33,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.021.031 | 17.0 | 1,32 |
| H | HYDRO ONE LTD | Versorger | 4.987.301 | 17.0 | 41,52 |
| SHEL | SHELL PLC | Energie | 4.982.047 | 17.0 | 38,62 |
| FSLR | FIRST SOLAR INC | IT | 4.870.474 | 17.0 | 224,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.830.302 | 17.0 | 555,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.813.519 | 17.0 | 820,16 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.810.762 | 17.0 | 10,69 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.491.048 | 16.0 | 138,51 |
| NESTE | NESTE | Energie | 4.433.576 | 15.0 | 32,33 |
| PTC | PTC INC | IT | 4.365.228 | 15.0 | 124,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.339.507 | 15.0 | 0,83 |
| DSY | DASSAULT SYSTEMES | IT | 4.339.115 | 15.0 | 21,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.276.273 | 15.0 | 326,13 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.228.791 | 15.0 | 61,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.215.087 | 15.0 | 19,60 |
| APP | APPLOVIN CORP CLASS A | IT | 4.193.816 | 15.0 | 527,06 |
| TEL | TE CONNECTIVITY PLC | IT | 4.179.607 | 14.0 | 197,44 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.171.513 | 14.0 | 378,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.121.687 | 14.0 | 193,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.096.544 | 14.0 | 4,03 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.085.452 | 14.0 | 72,67 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.070.483 | 14.0 | 8,40 |
| ENGI | ENGIE SA | Versorger | 4.020.959 | 14.0 | 31,73 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.014.839 | 14.0 | 17,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.008.677 | 14.0 | 174,26 |
| TELIA | TELIA COMPANY | Kommunikation | 3.991.056 | 14.0 | 4,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.876.970 | 13.0 | 136,86 |
| G24 | SCOUT24 N | Kommunikation | 3.812.404 | 13.0 | 83,53 |
| VTR | VENTAS REIT INC | Immobilien | 3.799.056 | 13.0 | 92,52 |
| ELISA | ELISA | Kommunikation | 3.752.917 | 13.0 | 40,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.704.610 | 13.0 | 241,91 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.677.745 | 13.0 | 123,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.674.344 | 13.0 | 293,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.663.924 | 13.0 | 45,14 |
| ADI | ANALOG DEVICES INC | IT | 3.640.348 | 13.0 | 377,16 |
| CIEN | CIENA CORP | IT | 3.611.188 | 12.0 | 422,46 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.610.839 | 12.0 | 27,58 |
| LIN | LINDE PLC | Materialien | 3.578.852 | 12.0 | 546,64 |
| IFT | INFRATIL LTD | Finanzwesen | 3.573.347 | 12.0 | 8,63 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.476.191 | 12.0 | 41,14 |
| GET | GETLINK | Industrie | 3.467.558 | 12.0 | 21,43 |
| WDAY | WORKDAY INC CLASS A | IT | 3.438.212 | 12.0 | 135,40 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.386.787 | 12.0 | 1,52 |
| SGE | THE SAGE GROUP PLC | IT | 3.353.866 | 12.0 | 11,14 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.231.232 | 11.0 | 220,53 |
| IDR | INDRA SISTEMAS SA | IT | 3.202.290 | 11.0 | 58,86 |
| ANET | ARISTA NETWORKS INC | IT | 3.152.123 | 11.0 | 159,99 |
| UCG | UNICREDIT | Finanzwesen | 3.115.837 | 11.0 | 93,78 |
| ABX | BARRICK MINING CORP | Materialien | 3.096.881 | 11.0 | 39,13 |
| LNG | CHENIERE ENERGY INC | Energie | 3.096.516 | 11.0 | 245,97 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.079.443 | 11.0 | 87,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.059.367 | 11.0 | 654,27 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.965.948 | 10.0 | 20,03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.925.961 | 10.0 | 5,07 |
| TRYG | TRYG | Finanzwesen | 2.918.239 | 10.0 | 23,19 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.917.740 | 10.0 | 70,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.737.049 | 9.0 | 2.082,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.702.421 | 9.0 | 21,79 |
| 4768 | OTSUKA CORP | IT | 2.635.688 | 9.0 | 17,69 |
| PPL | PPL CORP | Versorger | 2.566.327 | 9.0 | 36,89 |
| TWLO | TWILIO INC CLASS A | IT | 2.508.162 | 9.0 | 209,31 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.486.880 | 9.0 | 19,45 |
| XRO | XERO LTD | IT | 2.486.057 | 9.0 | 50,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.464.028 | 9.0 | 37,57 |
| D | DOMINION ENERGY INC | Versorger | 2.429.811 | 8.0 | 69,75 |
| GEV | GE VERNOVA INC | Industrie | 2.364.246 | 8.0 | 1.113,11 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.349.439 | 8.0 | 66,83 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.291.339 | 8.0 | 48,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.272.844 | 8.0 | 132,50 |
| IMO | IMPERIAL OIL LTD | Energie | 2.247.588 | 8.0 | 115,01 |
| 9531 | TOKYO GAS LTD | Versorger | 2.227.123 | 8.0 | 37,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.218.029 | 8.0 | 21,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.195.717 | 8.0 | 118,17 |
| CTVA | CORTEVA INC | Materialien | 2.176.403 | 8.0 | 85,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.159.676 | 7.0 | 30,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.156.851 | 7.0 | 114,72 |
| Q | QNITY ELECTRONICS INC | IT | 2.148.930 | 7.0 | 141,75 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.143.498 | 7.0 | 19,47 |
| EOAN | E.ON N | Versorger | 1.998.188 | 7.0 | 21,94 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.994.213 | 7.0 | 78,03 |
| UNP | UNION PACIFIC CORP | Industrie | 1.987.605 | 7.0 | 282,25 |
| RHM | RHEINMETALL AG | Industrie | 1.975.523 | 7.0 | 1.251,13 |
| KLAC | KLA CORP | IT | 1.924.208 | 7.0 | 235,55 |
| FICO | FAIR ISAAC CORP | IT | 1.898.620 | 7.0 | 1.270,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.895.924 | 7.0 | 373,14 |
| 6920 | LASERTEC CORP | IT | 1.861.270 | 6.0 | 295,44 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.847.950 | 6.0 | 539,39 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.847.629 | 6.0 | 285,84 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.807.233 | 6.0 | 224,86 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.708.176 | 6.0 | 19,68 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.642.689 | 6.0 | 40,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.611.670 | 6.0 | 223,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.534.490 | 5.0 | 17,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.515.916 | 5.0 | 74,43 |
| NFLX | NETFLIX INC | Kommunikation | 1.449.881 | 5.0 | 77,65 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.446.902 | 5.0 | 85,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.409.812 | 5.0 | 114,43 |
| PCG | PG&E CORP | Versorger | 1.356.890 | 5.0 | 17,05 |
| VER | VERBUND AG | Versorger | 1.343.113 | 5.0 | 64,31 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.333.013 | 5.0 | 8,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.330.332 | 5.0 | 286,03 |
| 7974 | NINTENDO LTD | Kommunikation | 1.326.596 | 5.0 | 44,22 |
| SOF | SOFINA SA | Finanzwesen | 1.320.903 | 5.0 | 263,87 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.309.197 | 5.0 | 20,39 |
| ORCL | ORACLE CORP | IT | 1.306.755 | 5.0 | 140,27 |
| ZS | ZSCALER INC | IT | 1.217.682 | 4.0 | 147,33 |
| KNEBV | KONE | Industrie | 1.215.773 | 4.0 | 58,29 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.079.346 | 4.0 | 18,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.071.004 | 4.0 | 0,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 444.833 | 2.0 | 12,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 374.477 | 1.0 | 133,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 341.000 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 270.579 | 1.0 | 70,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 190.175 | 1.0 | 15,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 161.329 | 1.0 | 57,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 132.427 | 0.0 | 33,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 111.388 | 0.0 | 124,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 73.682 | 0.0 | 10,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 65.311 | 0.0 | 69,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.607 | 0.0 | 77,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 1 | 0.0 | 10,18 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 2 | 0.0 | 77,43 |
| 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 | 1.666,10 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 863,80 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.189,80 |
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