Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 310 securities.
Note: The data shown here is as of date Juni 18, 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 | 44.745.907 | 154.0 | 117,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.404.520 | 149.0 | 234,20 |
| DUK | DUKE ENERGY CORP | Versorger | 42.359.708 | 145.0 | 123,73 |
| SO | SOUTHERN | Versorger | 40.507.413 | 139.0 | 92,53 |
| XOM | EXXON MOBIL CORP | Energie | 38.098.599 | 131.0 | 140,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.508.239 | 125.0 | 152,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 36.094.833 | 124.0 | 491,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.273.474 | 118.0 | 400,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 33.880.626 | 116.0 | 277,09 |
| NVDA | NVIDIA CORP | IT | 33.360.610 | 115.0 | 204,65 |
| T | AT&T INC | Kommunikation | 32.663.103 | 112.0 | 22,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.411.310 | 111.0 | 45,84 |
| MSFT | MICROSOFT CORP | IT | 31.532.890 | 108.0 | 378,91 |
| 9433 | KDDI CORP | Kommunikation | 29.826.360 | 102.0 | 17,02 |
| CB | CHUBB | Finanzwesen | 29.582.976 | 102.0 | 327,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.521.253 | 101.0 | 283,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.230.407 | 100.0 | 215,85 |
| APH | AMPHENOL CORP CLASS A | IT | 28.841.590 | 99.0 | 161,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.228.193 | 97.0 | 150,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.100.957 | 97.0 | 207,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.896.770 | 96.0 | 141,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.494.968 | 94.0 | 779,80 |
| TMUS | T MOBILE US INC | Kommunikation | 26.621.385 | 91.0 | 181,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.604.043 | 91.0 | 107,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 25.438.710 | 87.0 | 1,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.819.464 | 85.0 | 79,93 |
| ORA | ORANGE SA | Kommunikation | 24.654.444 | 85.0 | 19,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.579.452 | 84.0 | 164,13 |
| WELL | WELLTOWER INC | Immobilien | 23.718.963 | 81.0 | 206,55 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 23.495.817 | 81.0 | 252,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.910.807 | 79.0 | 329,97 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 22.799.941 | 78.0 | 2.054,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.421.267 | 77.0 | 90,58 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.692.638 | 74.0 | 61,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.413.532 | 74.0 | 262,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.103.890 | 72.0 | 91,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.850.539 | 72.0 | 458,99 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 19.983.077 | 69.0 | 204,42 |
| MRSH | MARSH INC | Finanzwesen | 19.959.135 | 69.0 | 164,22 |
| ASML | ASML HOLDING NV | IT | 19.786.191 | 68.0 | 1.919,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.775.610 | 68.0 | 88,40 |
| AMAT | APPLIED MATERIAL INC | IT | 19.770.917 | 68.0 | 592,92 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 19.684.280 | 68.0 | 306,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.228.457 | 66.0 | 615,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.131.950 | 66.0 | 60,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.851.932 | 65.0 | 904,21 |
| 9432 | NTT INC | Kommunikation | 18.640.105 | 64.0 | 0,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.591.292 | 64.0 | 31,25 |
| 6971 | KYOCERA CORP | IT | 18.456.298 | 63.0 | 23,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.406.734 | 63.0 | 3.059,63 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.146.558 | 62.0 | 155,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 17.996.905 | 62.0 | 254,69 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.474.198 | 60.0 | 112,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.409.160 | 60.0 | 115,44 |
| V | VISA INC CLASS A | Finanzwesen | 16.862.595 | 58.0 | 330,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.615.630 | 57.0 | 550,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.602.069 | 57.0 | 88,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.208.140 | 56.0 | 125,45 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.194.607 | 56.0 | 30,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.990.617 | 55.0 | 154,07 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.842.908 | 54.0 | 532,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.568.456 | 53.0 | 97,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.546.496 | 53.0 | 221,23 |
| SAP | SAP | IT | 15.425.656 | 53.0 | 163,62 |
| AENA | AENA SME SA | Industrie | 15.027.934 | 52.0 | 31,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.753.260 | 51.0 | 203,02 |
| VRSN | VERISIGN INC | IT | 14.751.011 | 51.0 | 264,92 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.723.418 | 51.0 | 196,60 |
| 7751 | CANON INC | IT | 14.722.862 | 51.0 | 27,27 |
| FFIV | F5 INC | IT | 14.676.629 | 50.0 | 384,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.482.077 | 50.0 | 391,27 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.059.863 | 48.0 | 21,06 |
| SCMN | SWISSCOM AG | Kommunikation | 13.837.141 | 48.0 | 791,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.749.490 | 47.0 | 726,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.592.741 | 47.0 | 282,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.330.667 | 46.0 | 3,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.038.008 | 45.0 | 118,13 |
| HLMA | HALMA PLC | IT | 12.958.685 | 45.0 | 51,89 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.891.657 | 44.0 | 6,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.816.924 | 44.0 | 4,96 |
| WMB | WILLIAMS INC | Energie | 12.770.138 | 44.0 | 71,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.559.421 | 43.0 | 130,63 |
| 6861 | KEYENCE CORP | IT | 12.543.022 | 43.0 | 471,54 |
| CVX | CHEVRON CORP | Energie | 12.406.272 | 43.0 | 177,58 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.380.621 | 43.0 | 20,86 |
| AVGO | BROADCOM INC | IT | 12.216.833 | 42.0 | 392,90 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 12.038.983 | 41.0 | 50,66 |
| 6702 | FUJITSU LTD | IT | 11.667.376 | 40.0 | 20,31 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.472.205 | 39.0 | 13,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.323.126 | 39.0 | 65,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.285.157 | 39.0 | 98,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.118.023 | 38.0 | 92,37 |
| AAPL | APPLE INC | IT | 11.101.085 | 38.0 | 295,95 |
| 9735 | SECOM LTD | Industrie | 10.482.966 | 36.0 | 40,12 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.410.064 | 36.0 | 14,29 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.409.739 | 36.0 | 20,56 |
| CRM | SALESFORCE INC | IT | 10.368.823 | 36.0 | 155,02 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.285.510 | 35.0 | 86,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.235.843 | 35.0 | 362,10 |
| AON | AON PLC CLASS A | Finanzwesen | 10.231.931 | 35.0 | 326,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.112.528 | 35.0 | 1.112,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.947.174 | 34.0 | 90,35 |
| WRB | WR BERKLEY CORP | Finanzwesen | 9.895.111 | 34.0 | 68,09 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.783.879 | 34.0 | 134,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.584.549 | 33.0 | 30,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.543.585 | 33.0 | 226,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.541.920 | 33.0 | 197,76 |
| NOW | SERVICENOW INC | IT | 9.395.614 | 32.0 | 95,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.371.833 | 32.0 | 156,01 |
| NOKIA | NOKIA | IT | 9.315.054 | 32.0 | 13,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.113.315 | 31.0 | 175,31 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.900.233 | 31.0 | 9,30 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.848.564 | 30.0 | 46,14 |
| EXE | EXPAND ENERGY CORP | Energie | 8.723.523 | 30.0 | 87,46 |
| ENI | ENI | Energie | 8.529.728 | 29.0 | 25,30 |
| GIB.A | CGI INC CLASS A | IT | 8.447.625 | 29.0 | 66,53 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.311.605 | 29.0 | 32,76 |
| L | LOEWS CORP | Finanzwesen | 8.264.440 | 28.0 | 107,68 |
| GLW | CORNING INC | IT | 8.177.674 | 28.0 | 175,40 |
| TTE | TOTALENERGIES | Energie | 8.098.550 | 28.0 | 83,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.088.884 | 28.0 | 399,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.018.419 | 28.0 | 341,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.964.941 | 27.0 | 99,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.923.891 | 27.0 | 179,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.700.524 | 26.0 | 512,48 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.652.832 | 26.0 | 289,54 |
| INTU | INTUIT INC | IT | 7.518.633 | 26.0 | 269,08 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.376.120 | 25.0 | 23,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.336.172 | 25.0 | 193,43 |
| IBE | IBERDROLA SA | Versorger | 7.323.436 | 25.0 | 23,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.321.493 | 25.0 | 28,67 |
| USD | USD CASH | Cash und/oder Derivate | 7.185.871 | 25.0 | 100,00 |
| STMPA | STMICROELECTRONICS NV | IT | 7.139.319 | 25.0 | 75,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.105.574 | 24.0 | 287,71 |
| SREN | SWISS RE AG | Finanzwesen | 7.048.498 | 24.0 | 153,50 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.029.468 | 24.0 | 362,83 |
| AEE | AMEREN CORP | Versorger | 7.023.271 | 24.0 | 108,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.973.659 | 24.0 | 1.616,52 |
| 1605 | INPEX CORP | Energie | 6.925.657 | 24.0 | 21,24 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.873.353 | 24.0 | 116.497,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.779.407 | 23.0 | 965,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.775.349 | 23.0 | 41,02 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.755.549 | 23.0 | 113,57 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.695.685 | 23.0 | 7,17 |
| TD | TORONTO DOMINION | Finanzwesen | 6.648.915 | 23.0 | 119,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.620.529 | 23.0 | 56,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.610.277 | 23.0 | 48,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.458.252 | 22.0 | 1.066,07 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.437.228 | 22.0 | 221,66 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.383.188 | 22.0 | 3,59 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.342.330 | 22.0 | 65,93 |
| ROL | ROLLINS INC | Industrie | 6.326.594 | 22.0 | 45,13 |
| FTNT | FORTINET INC | IT | 6.302.377 | 22.0 | 144,14 |
| ADSK | AUTODESK INC | IT | 6.246.201 | 21.0 | 193,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.175.675 | 21.0 | 76,26 |
| NEM | NEWMONT | Materialien | 6.172.924 | 21.0 | 105,67 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.136.482 | 21.0 | 202,00 |
| CI | CIGNA | Gesundheitsversorgung | 5.996.868 | 21.0 | 285,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.951.256 | 20.0 | 282,72 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.933.414 | 20.0 | 388,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.922.238 | 20.0 | 86,68 |
| MU | MICRON TECHNOLOGY INC | IT | 5.827.259 | 20.0 | 1.043,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.816.502 | 20.0 | 1,48 |
| CMS | CMS ENERGY CORP | Versorger | 5.810.184 | 20.0 | 73,31 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.748.774 | 20.0 | 17,04 |
| FSLR | FIRST SOLAR INC | IT | 5.706.246 | 20.0 | 254,80 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 5.674.895 | 19.0 | 260,03 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.634.902 | 19.0 | 12,30 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.616.795 | 19.0 | 22,62 |
| XEL | XCEL ENERGY INC | Versorger | 5.425.763 | 19.0 | 77,46 |
| SHEL | SHELL PLC | Energie | 5.416.272 | 19.0 | 40,65 |
| 9532 | OSAKA GAS LTD | Versorger | 5.326.261 | 18.0 | 33,97 |
| FE | FIRSTENERGY CORP | Versorger | 5.276.893 | 18.0 | 46,14 |
| 4684 | OBIC LTD | IT | 5.212.586 | 18.0 | 23,85 |
| RTX | RTX CORP | Industrie | 5.142.079 | 18.0 | 192,58 |
| ADBE | ADOBE INC | IT | 4.998.663 | 17.0 | 196,28 |
| H | HYDRO ONE LTD | Versorger | 4.987.745 | 17.0 | 40,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.959.701 | 17.0 | 33,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.949.995 | 17.0 | 551,47 |
| 6701 | NEC CORP | IT | 4.949.397 | 17.0 | 24,03 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.942.136 | 17.0 | 226,87 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.926.792 | 17.0 | 10,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.900.355 | 17.0 | 1.631,82 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.853.904 | 17.0 | 121,89 |
| GEN | GEN DIGITAL INC | IT | 4.735.164 | 16.0 | 23,93 |
| TEL | TE CONNECTIVITY PLC | IT | 4.640.602 | 16.0 | 212,20 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.593.766 | 16.0 | 0,85 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 4.578.299 | 16.0 | 216,09 |
| TELIA | TELIA COMPANY | Kommunikation | 4.496.707 | 15.0 | 5,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.406.314 | 15.0 | 325,29 |
| NESTE | NESTE | Energie | 4.392.940 | 15.0 | 31,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.296.917 | 15.0 | 128,27 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.295.335 | 15.0 | 8,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.260.509 | 15.0 | 19,18 |
| DSY | DASSAULT SYSTEMES | IT | 4.251.281 | 15.0 | 20,07 |
| G24 | SCOUT24 N | Kommunikation | 4.241.312 | 15.0 | 89,93 |
| PTC | PTC INC | IT | 4.234.397 | 15.0 | 116,94 |
| ELISA | ELISA | Kommunikation | 4.216.957 | 14.0 | 43,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.198.530 | 14.0 | 4,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.136.374 | 14.0 | 58,43 |
| ADI | ANALOG DEVICES INC | IT | 4.130.823 | 14.0 | 414,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.111.166 | 14.0 | 17,67 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.109.593 | 14.0 | 70,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.095.255 | 14.0 | 360,09 |
| ENGI | ENGIE SA | Versorger | 4.091.102 | 14.0 | 31,25 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.943.902 | 14.0 | 249,33 |
| APP | APPLOVIN CORP CLASS A | IT | 3.939.490 | 14.0 | 479,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.909.346 | 13.0 | 301,88 |
| CIEN | CIENA CORP | IT | 3.855.364 | 13.0 | 436,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.778.953 | 13.0 | 159,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.769.957 | 13.0 | 44,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.747.402 | 13.0 | 682,96 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.747.450 | 13.0 | 121,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.703.505 | 13.0 | 27,41 |
| IFT | INFRATIL LTD | Finanzwesen | 3.694.661 | 13.0 | 8,64 |
| IDR | INDRA SISTEMAS SA | IT | 3.686.864 | 13.0 | 65,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.671.127 | 13.0 | 125,41 |
| GET | GETLINK | Industrie | 3.598.644 | 12.0 | 21,52 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.514.264 | 12.0 | 1,53 |
| LIN | LINDE PLC | Materialien | 3.489.209 | 12.0 | 515,85 |
| VTR | VENTAS REIT INC | Immobilien | 3.486.282 | 12.0 | 82,15 |
| SGE | THE SAGE GROUP PLC | IT | 3.469.945 | 12.0 | 11,15 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.464.808 | 12.0 | 228,82 |
| ABX | BARRICK MINING CORP | Materialien | 3.408.535 | 12.0 | 41,67 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.372.750 | 12.0 | 38,63 |
| ANET | ARISTA NETWORKS INC | IT | 3.357.975 | 12.0 | 164,93 |
| WDAY | WORKDAY INC CLASS A | IT | 3.197.672 | 11.0 | 121,83 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.192.095 | 11.0 | 87,39 |
| UCG | UNICREDIT | Finanzwesen | 3.167.123 | 11.0 | 92,22 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.104.216 | 11.0 | 5,21 |
| TRYG | TRYG | Finanzwesen | 3.063.625 | 11.0 | 23,55 |
| LNG | CHENIERE ENERGY INC | Energie | 3.010.413 | 10.0 | 231,41 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.982.224 | 10.0 | 19,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.936.302 | 10.0 | 607,93 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.833.796 | 10.0 | 2.089,82 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.801.889 | 10.0 | 21,86 |
| XRO | XERO LTD | IT | 2.704.171 | 9.0 | 52,71 |
| 4768 | OTSUKA CORP | IT | 2.682.031 | 9.0 | 17,43 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.547.347 | 9.0 | 19,26 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.544.801 | 9.0 | 59,04 |
| PPL | PPL CORP | Versorger | 2.541.640 | 9.0 | 35,33 |
| Q | QNITY ELECTRONICS INC | IT | 2.455.959 | 8.0 | 156,72 |
| D | DOMINION ENERGY INC | Versorger | 2.450.489 | 8.0 | 68,02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.444.495 | 8.0 | 67,23 |
| 9531 | TOKYO GAS LTD | Versorger | 2.363.334 | 8.0 | 38,37 |
| TWLO | TWILIO INC CLASS A | IT | 2.330.495 | 8.0 | 188,11 |
| IMO | IMPERIAL OIL LTD | Energie | 2.323.147 | 8.0 | 114,93 |
| GEV | GE VERNOVA INC | Industrie | 2.301.199 | 8.0 | 1.048,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.271.856 | 8.0 | 21,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.263.142 | 8.0 | 33,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.262.606 | 8.0 | 0,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.259.646 | 8.0 | 127,37 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.255.460 | 8.0 | 271,42 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.221.302 | 8.0 | 45,89 |
| RHM | RHEINMETALL AG | Industrie | 2.207.899 | 8.0 | 1.356,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.199.656 | 8.0 | 115,89 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.149.065 | 7.0 | 18,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.138.701 | 7.0 | 29,52 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.088.804 | 7.0 | 108,69 |
| 6920 | LASERTEC CORP | IT | 2.070.856 | 7.0 | 328,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.047.738 | 7.0 | 389,60 |
| CTVA | CORTEVA INC | Materialien | 2.030.266 | 7.0 | 77,37 |
| KLAC | KLA CORP | IT | 2.017.030 | 7.0 | 238,73 |
| EOAN | E.ON N | Versorger | 2.001.028 | 7.0 | 21,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.973.794 | 7.0 | 101,47 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.925.798 | 7.0 | 72,82 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.906.760 | 7.0 | 285,10 |
| UNP | UNION PACIFIC CORP | Industrie | 1.880.410 | 6.0 | 258,05 |
| ORCL | ORACLE CORP | IT | 1.769.413 | 6.0 | 183,53 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.747.650 | 6.0 | 492,99 |
| FICO | FAIR ISAAC CORP | IT | 1.738.714 | 6.0 | 1.126,84 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.626.400 | 6.0 | 217,93 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.579.631 | 5.0 | 17,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.495.846 | 5.0 | 70,91 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.491.249 | 5.0 | 35,30 |
| NFLX | NETFLIX INC | Kommunikation | 1.488.406 | 5.0 | 76,96 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.465.527 | 5.0 | 16,05 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.461.818 | 5.0 | 82,94 |
| VER | VERBUND AG | Versorger | 1.416.674 | 5.0 | 65,48 |
| 7974 | NINTENDO LTD | Kommunikation | 1.393.061 | 5.0 | 45,38 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.357.245 | 5.0 | 7,96 |
| PCG | PG&E CORP | Versorger | 1.355.708 | 5.0 | 16,44 |
| SOF | SOFINA SA | Finanzwesen | 1.341.244 | 5.0 | 258,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.335.156 | 5.0 | 1,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.263.718 | 4.0 | 38,53 |
| KNEBV | KONE | Industrie | 1.237.848 | 4.0 | 57,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.223.906 | 4.0 | 253,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.207.305 | 4.0 | 20,49 |
| ZS | ZSCALER INC | IT | 1.066.310 | 4.0 | 124,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 863.193 | 3.0 | 12,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 447.000 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 397.841 | 1.0 | 133,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 242.644 | 1.0 | 71,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 200.760 | 1.0 | 15,51 |
| ILS | ILS CASH | Cash und/oder Derivate | 187.747 | 1.0 | 34,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 172.397 | 1.0 | 58,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 139.561 | 0.0 | 126,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 94.387 | 0.0 | 77,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 84.626 | 0.0 | 70,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 83.826 | 0.0 | 10,64 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 1.310 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 663 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 157 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1 | 0.0 | 10,51 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 2 | 0.0 | 77,92 |
| JPY | JPY/USD | Cash und/oder Derivate | -24 | 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 | 1.530,40 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 846,60 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.145,70 |
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