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 Juli 10, 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 | 46.362.276 | 160.0 | 256,98 |
| CSCO | CISCO SYSTEMS INC | IT | 45.035.610 | 156.0 | 121,31 |
| DUK | DUKE ENERGY CORP | Versorger | 41.817.716 | 144.0 | 125,48 |
| SO | SOUTHERN | Versorger | 40.743.723 | 141.0 | 95,61 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 36.596.269 | 126.0 | 138,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 36.115.732 | 125.0 | 303,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.835.220 | 124.0 | 153,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.311.127 | 122.0 | 493,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 35.208.989 | 122.0 | 422,88 |
| NVDA | NVIDIA CORP | IT | 33.475.766 | 116.0 | 210,96 |
| MSFT | MICROSOFT CORP | IT | 31.195.411 | 108.0 | 385,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.756.161 | 106.0 | 233,33 |
| CB | CHUBB | Finanzwesen | 30.540.517 | 106.0 | 347,83 |
| T | AT&T INC | Kommunikation | 29.938.188 | 103.0 | 21,13 |
| 9433 | KDDI CORP | Kommunikation | 29.430.226 | 102.0 | 17,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.988.922 | 100.0 | 42,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.905.027 | 100.0 | 219,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.802.975 | 96.0 | 274,60 |
| APH | AMPHENOL CORP CLASS A | IT | 27.717.000 | 96.0 | 159,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.662.965 | 96.0 | 805,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.882.817 | 93.0 | 111,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.834.359 | 93.0 | 147,04 |
| TMUS | T MOBILE US INC | Kommunikation | 26.812.471 | 93.0 | 187,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.347.011 | 91.0 | 137,38 |
| WELL | WELLTOWER INC | Immobilien | 25.885.741 | 89.0 | 231,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.234.185 | 87.0 | 83,49 |
| 9434 | SOFTBANK CORP | Kommunikation | 24.683.342 | 85.0 | 1,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 24.053.502 | 83.0 | 355,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.844.917 | 79.0 | 287,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.223.475 | 77.0 | 92,24 |
| ORA | ORANGE SA | Kommunikation | 22.165.256 | 77.0 | 18,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.060.378 | 76.0 | 151,34 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 21.952.547 | 76.0 | 230,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.824.807 | 75.0 | 97,39 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 21.759.091 | 75.0 | 240,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.461.519 | 74.0 | 485,39 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.390.563 | 74.0 | 1.980,24 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 21.215.375 | 73.0 | 338,92 |
| MRSH | MARSH INC | Finanzwesen | 21.092.825 | 73.0 | 178,31 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.677.013 | 71.0 | 60,54 |
| AMAT | APPLIED MATERIAL INC | IT | 19.555.343 | 68.0 | 602,50 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.477.688 | 67.0 | 171,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.300.724 | 67.0 | 634,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.786.348 | 65.0 | 86,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 18.437.587 | 64.0 | 268,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.132.584 | 63.0 | 123,54 |
| 9432 | NTT INC | Kommunikation | 18.059.509 | 62.0 | 0,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.000.274 | 62.0 | 58,83 |
| ASML | ASML HOLDING NV | IT | 17.990.793 | 62.0 | 1.792,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.987.235 | 62.0 | 3.072,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.708.904 | 61.0 | 872,49 |
| 6971 | KYOCERA CORP | IT | 17.670.718 | 61.0 | 22,99 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.372.985 | 60.0 | 114,96 |
| V | VISA INC CLASS A | Finanzwesen | 17.336.132 | 60.0 | 348,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.279.370 | 60.0 | 29,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.149.552 | 59.0 | 93,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.967.432 | 59.0 | 248,08 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.955.402 | 59.0 | 33,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.519.012 | 57.0 | 163,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.325.344 | 56.0 | 129,83 |
| FFIV | F5 INC | IT | 15.973.064 | 55.0 | 430,39 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.864.043 | 55.0 | 539,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.281.594 | 53.0 | 325,91 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 15.174.898 | 52.0 | 208,20 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.157.683 | 52.0 | 523,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.993.853 | 52.0 | 416,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.988.413 | 52.0 | 96,36 |
| VRSN | VERISIGN INC | IT | 14.638.071 | 51.0 | 270,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.598.347 | 50.0 | 206,41 |
| AENA | AENA SME SA | Industrie | 14.512.689 | 50.0 | 30,77 |
| SAP | SAP | IT | 14.419.213 | 50.0 | 157,16 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.408.263 | 50.0 | 22,16 |
| 7751 | CANON INC | IT | 14.093.434 | 49.0 | 26,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.010.511 | 48.0 | 760,24 |
| WMB | WILLIAMS INC | Energie | 13.085.288 | 45.0 | 75,02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.038.538 | 45.0 | 3,41 |
| SCMN | SWISSCOM AG | Kommunikation | 13.020.730 | 45.0 | 765,57 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 12.961.556 | 45.0 | 54,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.948.041 | 45.0 | 116,71 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.418.281 | 43.0 | 21,49 |
| 6861 | KEYENCE CORP | IT | 12.366.569 | 43.0 | 475,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.234.341 | 42.0 | 113,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.199.193 | 42.0 | 4,85 |
| AVGO | BROADCOM INC | IT | 12.103.092 | 42.0 | 399,97 |
| CVX | CHEVRON CORP | Energie | 11.993.612 | 41.0 | 176,40 |
| HLMA | HALMA PLC | IT | 11.864.293 | 41.0 | 48,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.863.106 | 41.0 | 126,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.837.057 | 41.0 | 101,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.814.852 | 41.0 | 5,78 |
| 6702 | FUJITSU LTD | IT | 11.572.047 | 40.0 | 20,68 |
| AAPL | APPLE INC | IT | 11.509.811 | 40.0 | 315,32 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.461.885 | 40.0 | 16,16 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.114.707 | 38.0 | 13,24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.031.380 | 38.0 | 22,38 |
| AON | AON PLC CLASS A | Finanzwesen | 10.879.531 | 38.0 | 356,94 |
| CRM | SALESFORCE INC | IT | 10.629.846 | 37.0 | 163,32 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.575.678 | 37.0 | 62,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.523.687 | 36.0 | 1.188,58 |
| 9735 | SECOM LTD | Industrie | 10.397.962 | 36.0 | 40,92 |
| NOW | SERVICENOW INC | IT | 10.313.340 | 36.0 | 107,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.298.503 | 36.0 | 96,13 |
| WRB | WR BERKLEY CORP | Finanzwesen | 10.208.532 | 35.0 | 72,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.042.564 | 35.0 | 87,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.767.585 | 34.0 | 355,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.740.138 | 34.0 | 207,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.677.704 | 33.0 | 235,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.561.933 | 33.0 | 31,67 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.240.310 | 32.0 | 130,91 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.111.747 | 31.0 | 9,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.784.765 | 30.0 | 173,66 |
| GLW | CORNING INC | IT | 8.660.488 | 30.0 | 190,89 |
| L | LOEWS CORP | Finanzwesen | 8.587.453 | 30.0 | 114,99 |
| EXE | EXPAND ENERGY CORP | Energie | 8.467.700 | 29.0 | 87,25 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.463.932 | 29.0 | 45,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.365.014 | 29.0 | 424,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.299.464 | 29.0 | 363,39 |
| GIB.A | CGI INC CLASS A | IT | 8.281.084 | 29.0 | 67,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.158.583 | 28.0 | 557,89 |
| NOKIA | NOKIA | IT | 8.084.281 | 28.0 | 12,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.999.479 | 28.0 | 102,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.963.478 | 28.0 | 32,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.903.517 | 27.0 | 135,23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.803.122 | 27.0 | 181,62 |
| ENI | ENI | Energie | 7.777.221 | 27.0 | 23,71 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.655.030 | 26.0 | 30,77 |
| INTU | INTUIT INC | IT | 7.475.063 | 26.0 | 274,96 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.452.044 | 26.0 | 23,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.437.114 | 26.0 | 309,48 |
| USD | USD CASH | Cash und/oder Derivate | 7.366.837 | 25.0 | 100,00 |
| TTE | TOTALENERGIES | Energie | 7.354.492 | 25.0 | 78,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.347.096 | 25.0 | 199,10 |
| SREN | SWISS RE AG | Finanzwesen | 7.332.637 | 25.0 | 164,13 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.109.241 | 25.0 | 251,61 |
| IBE | IBERDROLA SA | Versorger | 7.091.267 | 25.0 | 23,87 |
| AEE | AMEREN CORP | Versorger | 7.085.291 | 24.0 | 112,94 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.070.631 | 24.0 | 375,06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.983.893 | 24.0 | 1.662,83 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.915.831 | 24.0 | 117.217,48 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.828.655 | 24.0 | 118,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.780.561 | 23.0 | 7,46 |
| FTNT | FORTINET INC | IT | 6.699.688 | 23.0 | 157,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.627.318 | 23.0 | 57,83 |
| 1605 | INPEX CORP | Energie | 6.596.345 | 23.0 | 20,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.592.118 | 23.0 | 41,02 |
| ADSK | AUTODESK INC | IT | 6.561.172 | 23.0 | 208,45 |
| TD | TORONTO DOMINION | Finanzwesen | 6.539.541 | 23.0 | 120,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.517.104 | 23.0 | 82,73 |
| STMPA | STMICROELECTRONICS NV | IT | 6.514.334 | 23.0 | 70,82 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.483.257 | 22.0 | 69,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.262.569 | 22.0 | 916,25 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.241.213 | 22.0 | 211,17 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 6.148.980 | 21.0 | 289,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.128.461 | 21.0 | 92,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.118.605 | 21.0 | 298,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.064.326 | 21.0 | 235,81 |
| ROL | ROLLINS INC | Industrie | 6.064.329 | 21.0 | 44,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.046.806 | 21.0 | 406,59 |
| CI | CIGNA | Gesundheitsversorgung | 6.005.659 | 21.0 | 293,46 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.886.591 | 20.0 | 3,40 |
| CMS | CMS ENERGY CORP | Versorger | 5.812.888 | 20.0 | 75,40 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.755.520 | 20.0 | 17,53 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.687.128 | 20.0 | 268,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.649.380 | 20.0 | 1,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.606.895 | 19.0 | 42,57 |
| ADBE | ADOBE INC | IT | 5.539.563 | 19.0 | 223,64 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.528.637 | 19.0 | 22,88 |
| 4684 | OBIC LTD | IT | 5.466.576 | 19.0 | 25,71 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.457.107 | 19.0 | 11,91 |
| XEL | XCEL ENERGY INC | Versorger | 5.454.808 | 19.0 | 80,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.417.744 | 19.0 | 1.852,22 |
| NEM | NEWMONT | Materialien | 5.415.045 | 19.0 | 95,29 |
| 6701 | NEC CORP | IT | 5.371.233 | 19.0 | 26,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.367.365 | 19.0 | 910,34 |
| FE | FIRSTENERGY CORP | Versorger | 5.330.908 | 18.0 | 47,92 |
| MU | MICRON TECHNOLOGY INC | IT | 5.323.475 | 18.0 | 979,30 |
| SHEL | SHELL PLC | Energie | 5.280.596 | 18.0 | 40,75 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.214.666 | 18.0 | 253,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.100.609 | 18.0 | 131,70 |
| RTX | RTX CORP | Industrie | 5.087.910 | 18.0 | 195,93 |
| 9532 | OSAKA GAS LTD | Versorger | 5.057.277 | 17.0 | 33,14 |
| H | HYDRO ONE LTD | Versorger | 4.994.955 | 17.0 | 41,39 |
| GEN | GEN DIGITAL INC | IT | 4.987.131 | 17.0 | 25,91 |
| FSLR | FIRST SOLAR INC | IT | 4.964.416 | 17.0 | 227,83 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.958.401 | 17.0 | 10,97 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.932.936 | 17.0 | 34,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.775.287 | 17.0 | 547,06 |
| NESTE | NESTE | Energie | 4.671.999 | 16.0 | 33,90 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.588.499 | 16.0 | 21,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.434.816 | 15.0 | 0,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.411.903 | 15.0 | 135,43 |
| PTC | PTC INC | IT | 4.392.470 | 15.0 | 124,74 |
| DSY | DASSAULT SYSTEMES | IT | 4.290.968 | 15.0 | 20,83 |
| TEL | TE CONNECTIVITY PLC | IT | 4.261.457 | 15.0 | 200,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.246.034 | 15.0 | 61,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.182.178 | 14.0 | 378,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.166.304 | 14.0 | 316,25 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.129.621 | 14.0 | 8,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.093.543 | 14.0 | 177,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.070.912 | 14.0 | 72,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.061.734 | 14.0 | 3,98 |
| APP | APPLOVIN CORP CLASS A | IT | 4.052.798 | 14.0 | 506,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.995.919 | 14.0 | 187,18 |
| TELIA | TELIA COMPANY | Kommunikation | 3.975.644 | 14.0 | 4,71 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.968.038 | 14.0 | 17,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.966.357 | 14.0 | 257,79 |
| CIEN | CIENA CORP | IT | 3.956.663 | 14.0 | 460,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.923.150 | 14.0 | 311,46 |
| ENGI | ENGIE SA | Versorger | 3.909.456 | 14.0 | 30,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.904.203 | 13.0 | 1,00 |
| ELISA | ELISA | Kommunikation | 3.860.363 | 13.0 | 41,33 |
| ADI | ANALOG DEVICES INC | IT | 3.836.618 | 13.0 | 395,65 |
| G24 | SCOUT24 N | Kommunikation | 3.829.157 | 13.0 | 83,50 |
| VTR | VENTAS REIT INC | Immobilien | 3.740.360 | 13.0 | 90,66 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.739.614 | 13.0 | 28,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.719.699 | 13.0 | 130,69 |
| IFT | INFRATIL LTD | Finanzwesen | 3.714.094 | 13.0 | 8,93 |
| ANET | ARISTA NETWORKS INC | IT | 3.701.060 | 13.0 | 186,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.651.173 | 13.0 | 44,77 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.553.204 | 12.0 | 118,88 |
| WDAY | WORKDAY INC CLASS A | IT | 3.545.031 | 12.0 | 138,95 |
| LIN | LINDE PLC | Materialien | 3.484.959 | 12.0 | 529,79 |
| GET | GETLINK | Industrie | 3.431.720 | 12.0 | 21,11 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.416.986 | 12.0 | 40,25 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.414.791 | 12.0 | 1,52 |
| SGE | THE SAGE GROUP PLC | IT | 3.362.793 | 12.0 | 11,12 |
| LNG | CHENIERE ENERGY INC | Energie | 3.271.537 | 11.0 | 258,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.187.019 | 11.0 | 89,76 |
| UCG | UNICREDIT | Finanzwesen | 3.163.928 | 11.0 | 94,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.121.915 | 11.0 | 664,52 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.044.781 | 11.0 | 5,26 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.026.695 | 10.0 | 205,59 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.998.528 | 10.0 | 20,15 |
| TRYG | TRYG | Finanzwesen | 2.983.238 | 10.0 | 23,60 |
| IDR | INDRA SISTEMAS SA | IT | 2.962.960 | 10.0 | 54,20 |
| ABX | BARRICK MINING CORP | Materialien | 2.916.384 | 10.0 | 36,68 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.833.736 | 10.0 | 67,66 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.762.219 | 10.0 | 2.092,59 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.748.014 | 9.0 | 22,05 |
| 4768 | OTSUKA CORP | IT | 2.676.700 | 9.0 | 17,88 |
| TWLO | TWILIO INC CLASS A | IT | 2.583.517 | 9.0 | 214,56 |
| XRO | XERO LTD | IT | 2.541.504 | 9.0 | 50,98 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.519.137 | 9.0 | 71,31 |
| PPL | PPL CORP | Versorger | 2.501.165 | 9.0 | 35,78 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.468.237 | 9.0 | 19,21 |
| D | DOMINION ENERGY INC | Versorger | 2.453.150 | 8.0 | 70,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.386.970 | 8.0 | 36,22 |
| IMO | IMPERIAL OIL LTD | Energie | 2.369.818 | 8.0 | 120,68 |
| GEV | GE VERNOVA INC | Industrie | 2.329.410 | 8.0 | 1.091,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.296.063 | 8.0 | 22,35 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.291.376 | 8.0 | 48,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.220.474 | 8.0 | 118,92 |
| 9531 | TOKYO GAS LTD | Versorger | 2.204.646 | 8.0 | 36,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.197.257 | 8.0 | 127,48 |
| Q | QNITY ELECTRONICS INC | IT | 2.190.649 | 8.0 | 143,80 |
| CTVA | CORTEVA INC | Materialien | 2.183.983 | 8.0 | 85,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.157.650 | 7.0 | 30,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.123.762 | 7.0 | 112,41 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.061.298 | 7.0 | 18,64 |
| UNP | UNION PACIFIC CORP | Industrie | 2.030.529 | 7.0 | 286,96 |
| EOAN | E.ON N | Versorger | 1.982.141 | 7.0 | 21,66 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.962.181 | 7.0 | 76,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.961.572 | 7.0 | 384,17 |
| KLAC | KLA CORP | IT | 1.900.548 | 7.0 | 231,52 |
| FICO | FAIR ISAAC CORP | IT | 1.877.601 | 6.0 | 1.250,90 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.847.390 | 6.0 | 284,43 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.813.566 | 6.0 | 526,74 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.806.812 | 6.0 | 223,70 |
| RHM | RHEINMETALL AG | Industrie | 1.797.194 | 6.0 | 1.133,16 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.728.643 | 6.0 | 19,82 |
| 6920 | LASERTEC CORP | IT | 1.727.755 | 6.0 | 274,25 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.628.256 | 6.0 | 39,73 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.585.724 | 5.0 | 17,84 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.550.494 | 5.0 | 213,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.525.759 | 5.0 | 74,54 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.417.155 | 5.0 | 82,87 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.379.063 | 5.0 | 8,32 |
| NFLX | NETFLIX INC | Kommunikation | 1.376.861 | 5.0 | 73,37 |
| VER | VERBUND AG | Versorger | 1.374.006 | 5.0 | 65,45 |
| PCG | PG&E CORP | Versorger | 1.373.394 | 5.0 | 17,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.334.612 | 5.0 | 285,54 |
| ORCL | ORACLE CORP | IT | 1.316.812 | 5.0 | 140,64 |
| 7974 | NINTENDO LTD | Kommunikation | 1.307.604 | 5.0 | 43,44 |
| SOF | SOFINA SA | Finanzwesen | 1.301.101 | 4.0 | 258,62 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.283.025 | 4.0 | 19,89 |
| KNEBV | KONE | Industrie | 1.186.160 | 4.0 | 56,58 |
| ZS | ZSCALER INC | IT | 1.156.916 | 4.0 | 139,27 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.068.784 | 4.0 | 18,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 339.000 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 315.668 | 1.0 | 70,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 307.691 | 1.0 | 134,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 268.208 | 1.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 246.297 | 1.0 | 114,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 168.849 | 1.0 | 15,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 145.226 | 1.0 | 57,61 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 140.817 | 0.0 | 0,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 78.287 | 0.0 | 33,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.901 | 0.0 | 10,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 25.195 | 0.0 | 69,46 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.454 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | 208 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1 | 0.0 | 114,23 |
| 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 | 77,42 |
| HKD | HKD/USD | Cash und/oder Derivate | -76 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -19 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 34 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 73 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 82 | 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 | 1.635,00 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 853,60 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.154,30 |
| CHF | CHF/USD | Cash und/oder Derivate | -526 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.039 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -72.668 | 0.0 | 77,42 |
| CHF | CHF CASH | Cash und/oder Derivate | -273.224 | -1.0 | 123,78 |
| JPY | JPY CASH | Cash und/oder Derivate | -608.259 | -2.0 | 0,62 |
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