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 Aug. 04, 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 | 45.898.616,92 | 155.0 | 254,41 |
| CSCO | CISCO SYSTEMS INC | IT | 43.012.329,84 | 146.0 | 115,86 |
| DUK | DUKE ENERGY CORP | Versorger | 41.417.801,36 | 140.0 | 124,28 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 40.859.860,60 | 138.0 | 155,06 |
| SO | SOUTHERN | Versorger | 39.605.916,30 | 134.0 | 92,94 |
| MSFT | MICROSOFT CORP | IT | 39.502.575,90 | 134.0 | 487,65 |
| COR | CENCORA INC | Gesundheitsversorgung | 36.702.505,77 | 124.0 | 308,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 36.700.799,08 | 124.0 | 513,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 36.400.439,40 | 123.0 | 437,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.794.537,49 | 121.0 | 153,66 |
| T | AT&T INC | Kommunikation | 33.423.656,63 | 113.0 | 23,59 |
| NVDA | NVIDIA CORP | IT | 32.790.255,12 | 111.0 | 206,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.595.330,56 | 110.0 | 47,36 |
| 9433 | KDDI | Kommunikation | 31.643.302,57 | 107.0 | 18,54 |
| CB | CHUBB | Finanzwesen | 30.575.638,69 | 104.0 | 348,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.846.644,02 | 101.0 | 226,43 |
| APH | AMPHENOL CORP CLASS A | IT | 28.462.811,70 | 96.0 | 163,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.389.926,22 | 96.0 | 827,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 27.641.750,92 | 94.0 | 209,62 |
| 9434 | SOFTBANK | Kommunikation | 27.091.841,29 | 92.0 | 1,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.854.272,27 | 91.0 | 265,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.778.520,66 | 91.0 | 139,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 26.531.843,45 | 90.0 | 392,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.456.590,09 | 90.0 | 144,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.252.740,12 | 89.0 | 86,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.115.911,70 | 88.0 | 107,95 |
| WELL | WELLTOWER INC | Immobilien | 26.054.519,40 | 88.0 | 233,10 |
| TMUS | T MOBILE US INC | Kommunikation | 25.308.994,44 | 86.0 | 177,09 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 24.104.621,37 | 82.0 | 266,17 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 23.400.010,54 | 79.0 | 373,82 |
| ORA | ORANGE SA | Kommunikation | 23.376.568,20 | 79.0 | 19,12 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 23.109.961,87 | 78.0 | 2.139,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.958.302,50 | 78.0 | 157,50 |
| MRSH | MARSH INC | Finanzwesen | 22.811.622,12 | 77.0 | 192,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.654.878,28 | 73.0 | 89,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.964.274,35 | 71.0 | 93,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.812.884,80 | 70.0 | 470,72 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 20.484.449,57 | 69.0 | 297,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.394.411,84 | 69.0 | 670,56 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 20.024.848,08 | 68.0 | 210,46 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.884.633,46 | 67.0 | 58,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.557.755,36 | 66.0 | 107,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.544.073,12 | 66.0 | 89,76 |
| 9432 | NTT | Kommunikation | 19.284.687,85 | 65.0 | 0,97 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.106.510,98 | 65.0 | 167,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.887.589,83 | 64.0 | 61,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.753.441,75 | 64.0 | 127,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.723.968,06 | 63.0 | 32,33 |
| V | VISA INC CLASS A | Finanzwesen | 18.165.754,26 | 62.0 | 365,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.978.971,64 | 61.0 | 226,31 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 17.684.151,37 | 60.0 | 34,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.505.040,58 | 59.0 | 2.990,27 |
| 6971 | KYOCERA | IT | 17.399.155,68 | 59.0 | 22,63 |
| SAP | SAP | IT | 17.392.726,01 | 59.0 | 189,57 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.984.821,30 | 58.0 | 586,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.877.789,30 | 57.0 | 831,54 |
| AMAT | APPLIED MATERIAL INC | IT | 16.819.541,97 | 57.0 | 518,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.763.614,50 | 57.0 | 245,10 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.514.612,16 | 56.0 | 109,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.491.325,60 | 56.0 | 131,15 |
| ASML | ASML HOLDING | IT | 16.407.386,44 | 56.0 | 1.634,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.276.578,57 | 55.0 | 347,13 |
| VRSN | VERISIGN INC | IT | 16.197.745,77 | 55.0 | 298,89 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.123.921,06 | 55.0 | 548,47 |
| 4901 | FUJIFILM HOLDINGS | IT | 15.688.683,38 | 53.0 | 24,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.556.155,46 | 53.0 | 100,01 |
| FFIV | F5 INC | IT | 15.080.867,55 | 51.0 | 406,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.030.139,20 | 51.0 | 148,80 |
| 7751 | CANON | IT | 14.901.612,65 | 50.0 | 28,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.845.884,75 | 50.0 | 209,91 |
| AENA | AENA SME SA | Industrie | 14.563.142,91 | 49.0 | 30,88 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.292.841,34 | 48.0 | 196,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.997.169,52 | 47.0 | 759,52 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 13.984.410,67 | 47.0 | 19,72 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 13.952.481,48 | 47.0 | 58,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.788.523,71 | 47.0 | 382,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.455.529,06 | 46.0 | 6,59 |
| 6861 | KEYENCE | IT | 13.385.661,82 | 45.0 | 514,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.138.861,06 | 44.0 | 118,43 |
| CVX | CHEVRON CORP | Energie | 13.134.501,38 | 44.0 | 193,18 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.132.070,18 | 44.0 | 3,43 |
| SCMN | SWISSCOM AG | Kommunikation | 13.045.938,91 | 44.0 | 767,05 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.628.015,97 | 43.0 | 21,86 |
| 6702 | FUJITSU | IT | 12.506.785,89 | 42.0 | 22,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.286.035,45 | 42.0 | 24,92 |
| WMB | WILLIAMS INC | Energie | 12.284.682,32 | 42.0 | 70,43 |
| CRM | SALESFORCE INC | IT | 12.102.741,70 | 41.0 | 185,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.891.693,23 | 40.0 | 110,71 |
| AVGO | BROADCOM INC | IT | 11.868.879,80 | 40.0 | 392,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.859.390,84 | 40.0 | 4,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.844.084,48 | 40.0 | 101,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.756.442,25 | 40.0 | 125,65 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 11.669.725,05 | 40.0 | 13,90 |
| HLMA | HALMA PLC | IT | 11.588.141,65 | 39.0 | 47,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.203.010,36 | 38.0 | 66,50 |
| 9735 | SECOM | Industrie | 11.084.164,14 | 38.0 | 43,62 |
| AAPL | APPLE INC | IT | 11.075.436,84 | 38.0 | 303,42 |
| NOW | SERVICENOW INC | IT | 10.933.806,69 | 37.0 | 114,19 |
| AON | AON PLC CLASS A | Finanzwesen | 10.900.562,40 | 37.0 | 357,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.890.980,30 | 37.0 | 231,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.470.983,94 | 35.0 | 97,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.247.394,64 | 35.0 | 372,47 |
| WRB | WR BERKLEY CORP | Finanzwesen | 10.194.391,08 | 35.0 | 72,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.928.521,44 | 34.0 | 1.121,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.892.840,89 | 34.0 | 85,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.687.843,20 | 33.0 | 165,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.669.495,20 | 33.0 | 235,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.602.989,00 | 33.0 | 136,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.332.470,84 | 32.0 | 30,91 |
| 2 | CLP HOLDINGS | Versorger | 9.222.281,36 | 31.0 | 9,89 |
| EXE | EXPAND ENERGY CORP | Energie | 9.186.847,66 | 31.0 | 94,66 |
| GIB.A | CGI INC CLASS A | IT | 9.031.346,73 | 31.0 | 73,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.987.614,62 | 30.0 | 177,67 |
| ENI | ENI | Energie | 8.949.616,91 | 30.0 | 27,28 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.749.380,07 | 30.0 | 46,88 |
| L | LOEWS CORP | Finanzwesen | 8.681.550,00 | 29.0 | 116,25 |
| INTU | INTUIT INC | IT | 8.655.750,54 | 29.0 | 318,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.653.011,93 | 29.0 | 378,87 |
| TTE | TOTALENERGIES | Energie | 8.285.781,42 | 28.0 | 88,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.182.592,00 | 28.0 | 415,36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.051.883,24 | 27.0 | 187,41 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.928.918,36 | 27.0 | 32,12 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.747.041,72 | 26.0 | 99,69 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.716.246,34 | 26.0 | 24,30 |
| SREN | SWISS RE AG | Finanzwesen | 7.482.299,54 | 25.0 | 167,48 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.449.301,61 | 25.0 | 29,94 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.422.023,40 | 25.0 | 262,68 |
| ADSK | AUTODESK INC | IT | 7.387.731,96 | 25.0 | 234,71 |
| TYL | TYLER TECHNOLOGIES | IT | 7.342.431,74 | 25.0 | 305,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.266.440,70 | 25.0 | 55,17 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 7.252.463,27 | 25.0 | 341,63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.236.524,04 | 25.0 | 196,11 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.209.570,36 | 24.0 | 382,43 |
| IBE | IBERDROLA | Versorger | 7.202.825,65 | 24.0 | 23,78 |
| 1605 | INPEX | Energie | 7.138.013,09 | 24.0 | 22,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.087.375,36 | 24.0 | 484,64 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.024.366,47 | 24.0 | 1.672,47 |
| FTNT | FORTINET INC | IT | 6.942.137,35 | 24.0 | 163,21 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.889.350,15 | 23.0 | 73,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.888.491,21 | 23.0 | 116.754,09 |
| AEE | AMEREN CORP | Versorger | 6.869.482,50 | 23.0 | 109,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.845.771,30 | 23.0 | 118,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.831.306,00 | 23.0 | 59,61 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 6.819.336,41 | 23.0 | 7,50 |
| GLW | CORNING INC | IT | 6.652.910,16 | 23.0 | 146,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.521.136,80 | 22.0 | 954,08 |
| TD | TORONTO DOMINION | Finanzwesen | 6.483.843,12 | 22.0 | 119,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 6.415.189,00 | 22.0 | 39,92 |
| ADBE | ADOBE INC | IT | 6.225.691,80 | 21.0 | 251,34 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.178.196,82 | 21.0 | 209,03 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.149.954,40 | 21.0 | 78,06 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 6.102.616,32 | 21.0 | 18,59 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.077.206,14 | 21.0 | 3,51 |
| 6701 | NEC | IT | 6.063.802,01 | 21.0 | 30,23 |
| NOKIA | NOKIA | IT | 6.058.222,59 | 21.0 | 9,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.047.103,92 | 20.0 | 406,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.028.593,79 | 20.0 | 1,58 |
| 4684 | OBIC LTD | IT | 6.024.628,45 | 20.0 | 28,34 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.990.977,86 | 20.0 | 282,74 |
| SHEL | SHELL PLC | Energie | 5.930.540,97 | 20.0 | 45,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.903.154,84 | 20.0 | 88,82 |
| CI | CIGNA | Gesundheitsversorgung | 5.772.357,90 | 20.0 | 282,06 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.690.749,51 | 19.0 | 23,56 |
| RTX | RTX CORP | Industrie | 5.625.967,20 | 19.0 | 216,65 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.553.960,75 | 19.0 | 1.898,79 |
| CMS | CMS ENERGY CORP | Versorger | 5.530.723,56 | 19.0 | 71,74 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.526.962,54 | 19.0 | 12,06 |
| GEN | GEN DIGITAL INC | IT | 5.422.133,43 | 18.0 | 28,17 |
| NEM | NEWMONT | Materialien | 5.419.590,99 | 18.0 | 95,37 |
| FE | FIRSTENERGY CORP | Versorger | 5.387.643,78 | 18.0 | 48,43 |
| XEL | XCEL ENERGY INC | Versorger | 5.293.330,46 | 18.0 | 77,69 |
| 9532 | OSAKA GAS | Versorger | 5.283.376,02 | 18.0 | 34,62 |
| 6841 | YOKOGAWA ELECTRIC | IT | 5.231.323,01 | 18.0 | 36,43 |
| ROL | ROLLINS INC | Industrie | 5.207.932,11 | 18.0 | 38,19 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.105.465,16 | 17.0 | 247,79 |
| FSLR | FIRST SOLAR INC | IT | 5.071.186,70 | 17.0 | 232,73 |
| H | HYDRO ONE LTD | Versorger | 5.020.906,35 | 17.0 | 41,61 |
| USD | USD CASH | Cash und/oder Derivate | 4.999.521,80 | 17.0 | 100,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.983.311,67 | 17.0 | 193,78 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.961.458,29 | 17.0 | 10,97 |
| PTC | PTC INC | IT | 4.924.714,11 | 17.0 | 139,85 |
| DSY | DASSAULT SYSTEMES | IT | 4.921.683,19 | 17.0 | 23,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.899.929,76 | 17.0 | 831,06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.864.026,60 | 16.0 | 22,51 |
| STMPA | STMICROELECTRONICS | IT | 4.794.406,42 | 16.0 | 52,12 |
| NESTE | NESTE | Energie | 4.764.751,22 | 16.0 | 34,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.762.505,13 | 16.0 | 122,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.654.307,19 | 16.0 | 0,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.512.358,40 | 15.0 | 220,33 |
| MU | MICRON TECHNOLOGY INC | IT | 4.509.162,00 | 15.0 | 829,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.506.869,99 | 15.0 | 516,31 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.414.808,01 | 15.0 | 399,13 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.412.941,65 | 15.0 | 64,10 |
| TEL | TE CONNECTIVITY PLC | IT | 4.359.506,93 | 15.0 | 204,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.323.823,92 | 15.0 | 202,54 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.236.776,52 | 14.0 | 75,00 |
| 66 | MTR CORPORATION | Industrie | 4.229.731,45 | 14.0 | 4,15 |
| WDAY | WORKDAY INC CLASS A | IT | 4.210.920,65 | 14.0 | 165,05 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.196.646,65 | 14.0 | 18,51 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.180.280,64 | 14.0 | 128,32 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.089.183,59 | 14.0 | 310,40 |
| SGE | THE SAGE GROUP PLC | IT | 4.062.324,27 | 14.0 | 13,43 |
| G24 | SCOUT24 N | Kommunikation | 3.965.261,21 | 13.0 | 86,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.949.660,22 | 13.0 | 48,43 |
| ENGI | ENGIE SA | Versorger | 3.939.134,00 | 13.0 | 30,94 |
| TELIA | TELIA COMPANY | Kommunikation | 3.920.027,38 | 13.0 | 4,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.904.203,16 | 13.0 | 1,00 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.888.519,88 | 13.0 | 29,57 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.855.650,68 | 13.0 | 7,92 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.845.253,32 | 13.0 | 1,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.842.073,99 | 13.0 | 166,23 |
| ELISA | ELISA | Kommunikation | 3.762.057,72 | 13.0 | 40,28 |
| VTR | VENTAS REIT INC | Immobilien | 3.748.198,45 | 13.0 | 90,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.737.060,60 | 13.0 | 131,30 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.726.219,38 | 13.0 | 43,89 |
| IDR | INDRA SISTEMAS SA | IT | 3.687.100,24 | 12.0 | 67,45 |
| ANET | ARISTA NETWORKS INC | IT | 3.660.082,44 | 12.0 | 184,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.660.206,94 | 12.0 | 122,46 |
| IFT | INFRATIL LTD | Finanzwesen | 3.614.080,10 | 12.0 | 8,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.566.909,52 | 12.0 | 759,24 |
| ADI | ANALOG DEVICES INC | IT | 3.509.150,36 | 12.0 | 361,88 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.488.464,50 | 12.0 | 98,25 |
| GET | GETLINK | Industrie | 3.460.930,32 | 12.0 | 21,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.388.827,84 | 11.0 | 269,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.359.533,10 | 11.0 | 218,35 |
| CIEN | CIENA CORP | IT | 3.355.846,88 | 11.0 | 390,76 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.317.835,16 | 11.0 | 5,73 |
| LNG | CHENIERE ENERGY INC | Energie | 3.264.453,92 | 11.0 | 258,08 |
| APP | APPLOVIN CORP CLASS A | Kommunikation | 3.246.843,04 | 11.0 | 406,16 |
| UCG | UNICREDIT | Finanzwesen | 3.221.036,20 | 11.0 | 96,49 |
| LIN | LINDE PLC | Materialien | 3.160.465,88 | 11.0 | 480,46 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.128.051,35 | 11.0 | 212,47 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.114.701,58 | 11.0 | 25,00 |
| 4768 | OTSUKA CORP | IT | 3.077.657,99 | 10.0 | 20,56 |
| BRO | BROWN & BROWN INC | Finanzwesen | 3.006.289,96 | 10.0 | 71,78 |
| TRYG | TRYG | Finanzwesen | 2.983.624,90 | 10.0 | 23,60 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.947.964,87 | 10.0 | 19,81 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.928.340,80 | 10.0 | 2.218,44 |
| ABX | BARRICK MINING CORP | Materialien | 2.914.577,53 | 10.0 | 36,65 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.613.602,90 | 9.0 | 73,99 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.604.046,77 | 9.0 | 20,26 |
| IMO | IMPERIAL OIL LTD | Energie | 2.542.674,28 | 9.0 | 129,48 |
| XRO | XERO LTD | IT | 2.488.156,70 | 8.0 | 49,91 |
| PPL | PPL CORP | Versorger | 2.460.620,80 | 8.0 | 35,20 |
| D | DOMINION ENERGY INC | Versorger | 2.406.593,75 | 8.0 | 68,75 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.402.222,41 | 8.0 | 51,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.384.787,84 | 8.0 | 127,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.372.472,00 | 8.0 | 36,00 |
| TWLO | TWILIO INC CLASS A | IT | 2.367.140,19 | 8.0 | 196,59 |
| 9531 | TOKYO GAS LTD | Versorger | 2.360.682,10 | 8.0 | 39,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.359.633,56 | 8.0 | 136,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.335.640,81 | 8.0 | 22,74 |
| 9202 | ANA HOLDINGS | Industrie | 2.210.234,07 | 7.0 | 19,98 |
| GEV | GE VERNOVA INC | Industrie | 2.148.425,84 | 7.0 | 1.006,76 |
| RHM | RHEINMETALL AG | Industrie | 2.145.691,47 | 7.0 | 1.352,89 |
| UNP | UNION PACIFIC CORP | Industrie | 2.060.743,48 | 7.0 | 291,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.032.131,08 | 7.0 | 107,56 |
| Q | QNITY ELECTRONICS INC | IT | 2.030.692,20 | 7.0 | 133,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.009.538,42 | 7.0 | 28,55 |
| EOAN | E.ON N | Versorger | 2.003.727,07 | 7.0 | 21,89 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.996.717,58 | 7.0 | 307,42 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.965.849,71 | 7.0 | 570,97 |
| CTVA | CORTEVA INC | Materialien | 1.938.259,60 | 7.0 | 76,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.888.837,17 | 6.0 | 115,14 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.830.427,41 | 6.0 | 71,27 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.761.955,42 | 6.0 | 218,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.716.381,90 | 6.0 | 336,15 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.690.240,35 | 6.0 | 41,24 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.677.219,22 | 6.0 | 18,87 |
| 6920 | LASERTEC | IT | 1.646.067,38 | 6.0 | 261,28 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.610.613,44 | 5.0 | 9,71 |
| FICO | FAIR ISAAC CORP | IT | 1.569.235,46 | 5.0 | 1.045,46 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.556.282,63 | 5.0 | 214,75 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.503.409,87 | 5.0 | 17,24 |
| KLAC | KLA CORP | IT | 1.500.194,75 | 5.0 | 182,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.465.785,09 | 5.0 | 71,61 |
| 7974 | NINTENDO | Kommunikation | 1.458.910,43 | 5.0 | 48,47 |
| SOF | SOFINA SA | Finanzwesen | 1.437.746,50 | 5.0 | 285,78 |
| VER | VERBUND AG | Versorger | 1.417.581,57 | 5.0 | 67,53 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 1.409.609,84 | 5.0 | 82,43 |
| PCG | PG&E CORP | Versorger | 1.394.190,84 | 5.0 | 17,43 |
| NFLX | NETFLIX INC | Kommunikation | 1.376.110,78 | 5.0 | 73,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.329.041,52 | 5.0 | 284,35 |
| ORCL | ORACLE CORP | IT | 1.328.141,55 | 4.0 | 141,85 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.321.513,65 | 4.0 | 20,49 |
| ZS | ZSCALER INC | IT | 1.283.099,22 | 4.0 | 154,46 |
| KNEBV | KONE | Industrie | 1.213.714,00 | 4.0 | 57,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.158.851,88 | 4.0 | 20,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 966.173,65 | 3.0 | 0,64 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 592.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 482.405,50 | 2.0 | 134,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 422.645,32 | 1.0 | 77,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 407.149,36 | 1.0 | 71,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 229.298,55 | 1.0 | 15,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 167.344,23 | 1.0 | 58,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 165.810,92 | 1.0 | 123,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 143.337,96 | 0.0 | 32,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 121.490,77 | 0.0 | 10,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 110.135,22 | 0.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 70.191,10 | 0.0 | 69,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1,06 | 0.0 | 115,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,49 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,97 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.644,40 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 858,90 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.195,80 |
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