Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 313 securities.
Note: The data shown here is as of date Aug. 07, 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 | 47.074.613,88 | 156.0 | 259,24 |
| CSCO | CISCO SYSTEMS INC | IT | 45.374.626,67 | 151.0 | 121,43 |
| DUK | DUKE ENERGY CORP | Versorger | 41.879.184,60 | 139.0 | 124,85 |
| MSFT | MICROSOFT | IT | 40.746.185,06 | 135.0 | 499,99 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 40.591.564,40 | 135.0 | 153,04 |
| SO | SOUTHERN | Versorger | 39.757.336,32 | 132.0 | 92,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.324.227,85 | 131.0 | 467,55 |
| COR | CENCORA | Gesundheitsversorgung | 38.391.108,00 | 128.0 | 320,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 37.559.164,00 | 125.0 | 521,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.545.187,31 | 121.0 | 155,85 |
| NVDA | NVIDIA CORP | IT | 35.781.417,32 | 119.0 | 223,96 |
| T | AT&T INC | Kommunikation | 33.951.969,87 | 113.0 | 23,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.687.075,98 | 109.0 | 47,06 |
| 9433 | KDDI | Kommunikation | 32.460.973,19 | 108.0 | 18,87 |
| CB | CHUBB | Finanzwesen | 31.033.962,90 | 103.0 | 350,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.011.411,52 | 100.0 | 227,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.846.594,34 | 99.0 | 869,58 |
| APH | AMPHENOL CORP CLASS A | IT | 29.480.460,90 | 98.0 | 169,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.539.269,28 | 95.0 | 214,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.028.799,68 | 93.0 | 274,48 |
| 9434 | SOFTBANK | Kommunikation | 27.861.216,96 | 93.0 | 1,46 |
| ROP | ROPER TECHNOLOGIES | IT | 27.428.220,75 | 91.0 | 402,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.928.313,02 | 89.0 | 139,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.866.035,41 | 89.0 | 145,79 |
| WELL | WELLTOWER | Immobilien | 26.718.653,00 | 89.0 | 236,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.548.247,85 | 88.0 | 87,05 |
| ED | CONSOLIDATED EDISON | Versorger | 26.359.861,64 | 88.0 | 107,98 |
| TMUS | T MOBILE US INC | Kommunikation | 25.323.286,04 | 84.0 | 177,19 |
| CSU | CONSTELLATION SOFTWARE | IT | 24.959.457,20 | 83.0 | 2.310,63 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 24.295.309,58 | 81.0 | 384,31 |
| CME | CME GROUP CLASS A | Finanzwesen | 23.877.313,26 | 79.0 | 263,66 |
| TJX | TJX | Zyklische Konsumgüter | 23.520.963,12 | 78.0 | 161,36 |
| ORA | ORANGE SA | Kommunikation | 23.244.869,12 | 77.0 | 19,01 |
| MRSH | MARSH INC | Finanzwesen | 22.913.674,00 | 76.0 | 191,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.471.634,37 | 75.0 | 93,27 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 22.189.707,17 | 74.0 | 496,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 21.265.770,60 | 71.0 | 691,30 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 20.734.125,70 | 69.0 | 215,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.602.601,34 | 68.0 | 93,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.476.569,96 | 68.0 | 90,36 |
| 9432 | NTT | Kommunikation | 20.119.419,06 | 67.0 | 1,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.925.875,44 | 66.0 | 107,81 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 19.710.685,82 | 65.0 | 286,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.682.001,80 | 65.0 | 33,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.394.324,04 | 64.0 | 62,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.375.734,39 | 64.0 | 56,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.110.331,08 | 63.0 | 128,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.089.413,28 | 63.0 | 237,28 |
| WCN | WASTE CONNECTIONS | Industrie | 18.981.267,18 | 63.0 | 166,71 |
| SAP | SAP | IT | 18.864.358,39 | 63.0 | 205,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.551.084,28 | 62.0 | 3.127,29 |
| 6971 | KYOCERA | IT | 18.456.392,82 | 61.0 | 24,01 |
| V | VISA CLASS A | Finanzwesen | 18.242.087,50 | 61.0 | 362,50 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 17.959.793,59 | 60.0 | 35,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.897.146,05 | 59.0 | 881,76 |
| AMAT | APPLIED MATERIAL INC | IT | 17.738.784,28 | 59.0 | 539,14 |
| ASML | ASML HOLDING | IT | 17.628.701,17 | 59.0 | 1.731,87 |
| PANW | PALO ALTO NETWORKS | IT | 17.299.359,84 | 57.0 | 363,86 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.275.146,90 | 57.0 | 587,95 |
| ABBV | ABBVIE | Gesundheitsversorgung | 16.827.905,80 | 56.0 | 246,04 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.803.308,84 | 56.0 | 571,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.750.358,24 | 56.0 | 133,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.507.051,25 | 55.0 | 1,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.265.260,86 | 54.0 | 107,63 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 16.094.115,65 | 53.0 | 172,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.058.569,04 | 53.0 | 103,24 |
| VRSN | VERISIGN | IT | 15.963.090,08 | 53.0 | 294,56 |
| 7751 | CANON | IT | 15.668.639,00 | 52.0 | 29,35 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 15.228.116,84 | 51.0 | 150,76 |
| FFIV | F5 INC | IT | 14.853.735,99 | 49.0 | 400,23 |
| AENA | AENA SME SA | Industrie | 14.624.000,49 | 49.0 | 31,01 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.605.629,50 | 49.0 | 200,39 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.346.756,99 | 48.0 | 59,69 |
| 6861 | KEYENCE | IT | 14.280.653,43 | 47.0 | 538,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.200.266,60 | 47.0 | 394,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.523.947,30 | 45.0 | 733,84 |
| SCMN | SWISSCOM AG | Kommunikation | 13.476.403,79 | 45.0 | 778,13 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 13.378.951,47 | 44.0 | 18,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.375.167,52 | 44.0 | 120,56 |
| 4901 | FUJIFILM HOLDINGS | IT | 13.322.235,10 | 44.0 | 20,49 |
| 6702 | FUJITSU | IT | 13.270.348,56 | 44.0 | 23,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.071.866,93 | 43.0 | 6,40 |
| AVGO | BROADCOM INC | IT | 12.944.017,60 | 43.0 | 427,76 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.905.200,87 | 43.0 | 21,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.871.249,27 | 43.0 | 3,36 |
| CRM | SALESFORCE | IT | 12.781.938,58 | 42.0 | 192,74 |
| CVX | CHEVRON CORP | Energie | 12.684.400,96 | 42.0 | 186,56 |
| HLMA | HALMA PLC | IT | 12.445.191,02 | 41.0 | 51,20 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 12.372.063,82 | 41.0 | 14,73 |
| WMB | WILLIAMS | Energie | 12.279.449,60 | 41.0 | 70,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.250.594,95 | 41.0 | 111,85 |
| NOW | SERVICENOW INC | IT | 12.210.391,76 | 41.0 | 124,88 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.183.360,24 | 40.0 | 24,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.737.458,79 | 39.0 | 4,67 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.534.863,92 | 38.0 | 98,48 |
| AAPL | APPLE INC | IT | 11.437.171,66 | 38.0 | 313,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.416.604,47 | 38.0 | 67,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.272.668,55 | 37.0 | 102,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.191.485,90 | 37.0 | 238,35 |
| AON | AON PLC CLASS A | Finanzwesen | 11.157.462,00 | 37.0 | 358,30 |
| 9735 | SECOM | Industrie | 11.003.196,88 | 37.0 | 43,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.738.975,47 | 36.0 | 1.185,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.269.955,40 | 34.0 | 175,72 |
| WRB | WR BERKLEY | Finanzwesen | 10.125.099,20 | 34.0 | 71,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.034.708,07 | 33.0 | 87,01 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 9.987.259,60 | 33.0 | 138,12 |
| GOOG | ALPHABET CLASS C | Kommunikation | 9.724.666,64 | 32.0 | 353,47 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 9.702.328,80 | 32.0 | 236,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.385.572,86 | 31.0 | 410,94 |
| EXE | EXPAND ENERGY | Energie | 9.252.991,44 | 31.0 | 92,84 |
| GIB.A | CGI INC CLASS A | IT | 9.249.074,93 | 31.0 | 74,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.224.357,10 | 31.0 | 182,35 |
| 2 | CLP HOLDINGS | Versorger | 9.224.051,85 | 31.0 | 9,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.060.739,24 | 30.0 | 30,01 |
| L | LOEWS | Finanzwesen | 8.864.847,96 | 29.0 | 115,53 |
| INTU | INTUIT | IT | 8.842.246,50 | 29.0 | 325,25 |
| ENI | ENI | Energie | 8.823.036,02 | 29.0 | 26,90 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.417.539,51 | 28.0 | 45,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.253.954,08 | 27.0 | 407,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.144.685,48 | 27.0 | 189,57 |
| TTE | TOTALENERGIES | Energie | 8.059.656,84 | 27.0 | 85,60 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 8.056.709,00 | 27.0 | 25,38 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.946.198,07 | 26.0 | 32,19 |
| ADSK | AUTODESK | IT | 7.840.042,08 | 26.0 | 249,08 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.807.552,61 | 26.0 | 100,46 |
| GLW | CORNING | IT | 7.767.906,80 | 26.0 | 165,68 |
| SREN | SWISS RE AG | Finanzwesen | 7.654.637,22 | 25.0 | 171,34 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.654.536,36 | 25.0 | 30,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.595.715,70 | 25.0 | 57,67 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.545.692,85 | 25.0 | 80,44 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.544.085,00 | 25.0 | 267,00 |
| TYL | TYLER TECHNOLOGIES | IT | 7.508.485,95 | 25.0 | 312,45 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.390.926,60 | 25.0 | 392,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.349.174,86 | 24.0 | 199,16 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 7.320.183,78 | 24.0 | 344,82 |
| IBE | IBERDROLA | Versorger | 7.245.035,79 | 24.0 | 23,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.139.472,83 | 24.0 | 1.699,87 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 7.112.926,72 | 24.0 | 118,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.072.555,21 | 24.0 | 119.873,82 |
| AMD | ADVANCED MICRO DEVICES | IT | 7.068.656,64 | 23.0 | 483,36 |
| AEE | AMEREN | Versorger | 7.065.348,60 | 23.0 | 108,84 |
| 1605 | INPEX | Energie | 7.036.327,60 | 23.0 | 22,15 |
| TD | TORONTO DOMINION | Finanzwesen | 6.814.742,41 | 23.0 | 121,43 |
| ADBE | ADOBE INC | IT | 6.812.184,06 | 23.0 | 265,21 |
| FTNT | FORTINET | IT | 6.790.287,40 | 23.0 | 159,64 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 6.688.735,94 | 22.0 | 7,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.651.384,00 | 22.0 | 58,04 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.482.564,67 | 22.0 | 211,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.478.349,70 | 22.0 | 947,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.447.546,97 | 21.0 | 78,82 |
| NEM | NEWMONT | Materialien | 6.420.314,46 | 21.0 | 112,98 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 6.387.238,72 | 21.0 | 413,36 |
| NET | CLOUDFLARE CLASS A | IT | 6.362.421,03 | 21.0 | 300,27 |
| NOKIA | NOKIA | IT | 6.350.154,75 | 21.0 | 9,42 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 6.315.100,52 | 21.0 | 19,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.219.212,50 | 21.0 | 1,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 6.188.398,49 | 21.0 | 38,51 |
| 6701 | NEC | IT | 6.175.434,20 | 21.0 | 30,78 |
| 4684 | OBIC LTD | IT | 6.141.014,97 | 20.0 | 28,89 |
| TLS | TELSTRA GROUP | Kommunikation | 6.081.756,91 | 20.0 | 3,52 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 6.034.137,80 | 20.0 | 24,98 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.962.970,64 | 20.0 | 89,72 |
| GEN | GEN DIGITAL | IT | 5.862.411,58 | 19.0 | 29,17 |
| RTX | RTX CORP | Industrie | 5.791.643,04 | 19.0 | 223,03 |
| CI | CIGNA | Gesundheitsversorgung | 5.781.157,85 | 19.0 | 282,49 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.752.406,44 | 19.0 | 12,55 |
| SHEL | SHELL PLC | Energie | 5.729.296,59 | 19.0 | 44,21 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.624.822,24 | 19.0 | 218,72 |
| DSY | DASSAULT SYSTEMES | IT | 5.542.560,84 | 18.0 | 25,71 |
| CMS | CMS ENERGY | Versorger | 5.475.986,82 | 18.0 | 71,03 |
| FSLR | FIRST SOLAR | IT | 5.448.589,50 | 18.0 | 250,05 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.346.986,00 | 18.0 | 248,12 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.325.518,25 | 18.0 | 1.820,69 |
| XEL | XCEL ENERGY INC | Versorger | 5.319.221,38 | 18.0 | 78,07 |
| FE | FIRSTENERGY CORP | Versorger | 5.280.847,62 | 18.0 | 47,47 |
| 9532 | OSAKA GAS | Versorger | 5.227.251,72 | 17.0 | 34,25 |
| PTC | PTC | IT | 5.201.312,23 | 17.0 | 147,71 |
| ROL | ROLLINS INC | Industrie | 5.146.566,06 | 17.0 | 37,74 |
| STMPA | STMICROELECTRONICS | IT | 5.129.133,54 | 17.0 | 55,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.119.923,99 | 17.0 | 23,70 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 5.028.629,57 | 17.0 | 11,12 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.950.340,78 | 16.0 | 127,82 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.922.597,27 | 16.0 | 34,28 |
| H | HYDRO ONE | Versorger | 4.893.766,63 | 16.0 | 40,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.792.032,96 | 16.0 | 812,76 |
| MU | MICRON TECHNOLOGY | IT | 4.770.470,52 | 16.0 | 877,57 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.703.534,36 | 16.0 | 538,84 |
| TEL | TE CONNECTIVITY PLC | IT | 4.601.122,77 | 15.0 | 216,33 |
| WDAY | WORKDAY CLASS A | IT | 4.583.155,32 | 15.0 | 179,64 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 4.577.438,16 | 15.0 | 214,42 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.551.938,28 | 15.0 | 0,87 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.544.967,42 | 15.0 | 410,90 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.500.323,44 | 15.0 | 79,67 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 4.489.216,00 | 15.0 | 219,20 |
| NESTE | NESTE | Energie | 4.480.188,99 | 15.0 | 32,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.336.824,68 | 14.0 | 62,99 |
| SGE | THE SAGE GROUP PLC | IT | 4.278.079,55 | 14.0 | 14,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.212.876,85 | 14.0 | 319,79 |
| 66 | MTR CORPORATION | Industrie | 4.147.213,46 | 14.0 | 4,07 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.095.906,21 | 14.0 | 125,73 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.033.475,80 | 13.0 | 17,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.021.427,74 | 13.0 | 49,31 |
| IDR | INDRA SISTEMAS SA | IT | 3.989.009,24 | 13.0 | 72,97 |
| G24 | SCOUT24 N | Kommunikation | 3.941.777,84 | 13.0 | 85,96 |
| ENGI | ENGIE SA | Versorger | 3.930.582,22 | 13.0 | 30,87 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.927.854,55 | 13.0 | 8,07 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 3.927.290,52 | 13.0 | 784,36 |
| TELIA | TELIA COMPANY | Kommunikation | 3.883.211,53 | 13.0 | 4,60 |
| VTR | VENTAS REIT | Immobilien | 3.851.753,52 | 13.0 | 93,36 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.851.193,22 | 13.0 | 135,31 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.844.807,54 | 13.0 | 249,89 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.834.219,77 | 13.0 | 29,16 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.799.494,73 | 13.0 | 44,75 |
| ELISA | ELISA | Kommunikation | 3.792.230,70 | 13.0 | 40,60 |
| ADI | ANALOG DEVICES | IT | 3.781.151,21 | 13.0 | 389,93 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 3.776.895,33 | 13.0 | 163,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.740.715,16 | 12.0 | 1,67 |
| ANET | ARISTA NETWORKS INC | IT | 3.734.911,32 | 12.0 | 188,67 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.710.377,00 | 12.0 | 104,50 |
| IFT | INFRATIL LTD | Finanzwesen | 3.659.415,52 | 12.0 | 8,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.603.463,68 | 12.0 | 286,08 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.599.831,16 | 12.0 | 120,44 |
| CIEN | CIENA | IT | 3.541.605,32 | 12.0 | 412,39 |
| FNV | FRANCO NEVADA | Materialien | 3.514.168,06 | 12.0 | 238,70 |
| GET | GETLINK | Industrie | 3.485.950,86 | 12.0 | 21,44 |
| ABX | BARRICK MINING CORP | Materialien | 3.476.589,13 | 12.0 | 43,72 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.366.672,24 | 11.0 | 5,81 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.312.726,12 | 11.0 | 26,59 |
| 4768 | OTSUKA CORP | IT | 3.263.476,11 | 11.0 | 21,80 |
| UCG | UNICREDIT | Finanzwesen | 3.255.227,74 | 11.0 | 97,51 |
| LNG | CHENIERE ENERGY INC | Energie | 3.239.914,86 | 11.0 | 256,14 |
| LIN | LINDE PLC | Materialien | 3.223.088,44 | 11.0 | 489,98 |
| TRYG | TRYG | Finanzwesen | 3.013.008,95 | 10.0 | 23,83 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.003.605,28 | 10.0 | 20,19 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.991.631,26 | 10.0 | 71,43 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.928.406,80 | 10.0 | 2.218,49 |
| TWLO | TWILIO CLASS A | IT | 2.905.252,48 | 10.0 | 241,28 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.772.319,20 | 9.0 | 346,80 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.694.600,46 | 9.0 | 76,28 |
| XRO | XERO | IT | 2.694.813,29 | 9.0 | 54,06 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.595.906,78 | 9.0 | 20,20 |
| PPL | PPL CORP | Versorger | 2.478.795,84 | 8.0 | 35,46 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.464.614,94 | 8.0 | 52,42 |
| IMO | IMPERIAL OIL LTD | Energie | 2.453.621,50 | 8.0 | 124,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.431.124,78 | 8.0 | 36,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.363.688,48 | 8.0 | 126,59 |
| D | DOMINION ENERGY INC | Versorger | 2.358.986,95 | 8.0 | 67,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.352.553,42 | 8.0 | 22,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.313.961,78 | 8.0 | 134,25 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.298.790,54 | 8.0 | 316,68 |
| 9531 | TOKYO GAS LTD | Versorger | 2.258.947,04 | 8.0 | 37,78 |
| 9202 | ANA HOLDINGS | Industrie | 2.198.904,61 | 7.0 | 19,88 |
| GEV | GE VERNOVA INC | Industrie | 2.113.342,88 | 7.0 | 990,32 |
| Q | QNITY ELECTRONICS | IT | 2.102.292,00 | 7.0 | 138,00 |
| RHM | RHEINMETALL AG | Industrie | 2.100.646,28 | 7.0 | 1.324,49 |
| UNP | UNION PACIFIC | Industrie | 2.074.187,88 | 7.0 | 293,13 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.072.184,24 | 7.0 | 109,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.031.067,75 | 7.0 | 28,86 |
| EOAN | E.ON N | Versorger | 2.011.658,45 | 7.0 | 21,98 |
| CTVA | CORTEVA | Materialien | 1.958.396,70 | 7.0 | 76,83 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.941.463,55 | 6.0 | 240,37 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.938.236,85 | 6.0 | 562,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.781.629,71 | 6.0 | 69,37 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.765.284,45 | 6.0 | 23,14 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.732.159,44 | 6.0 | 339,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.726.615,51 | 6.0 | 308,93 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.693.111,57 | 6.0 | 41,31 |
| SOF | SOFINA SA | Finanzwesen | 1.675.270,67 | 6.0 | 285,83 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.647.015,54 | 5.0 | 18,53 |
| PCG | PG&E CORP | Versorger | 1.637.608,32 | 5.0 | 17,46 |
| KLAC | KLA | IT | 1.626.284,99 | 5.0 | 198,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.625.834,66 | 5.0 | 224,35 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.575.748,25 | 5.0 | 9,50 |
| FICO | FAIR ISAAC | IT | 1.563.141,40 | 5.0 | 1.041,40 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.535.584,38 | 5.0 | 75,02 |
| 7974 | NINTENDO | Kommunikation | 1.532.873,02 | 5.0 | 50,93 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.495.156,87 | 5.0 | 17,15 |
| 6920 | LASERTEC | IT | 1.494.272,96 | 5.0 | 237,19 |
| KNEBV | KONE | Industrie | 1.482.298,57 | 5.0 | 59,32 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 1.463.495,09 | 5.0 | 85,58 |
| VER | VERBUND AG | Versorger | 1.403.042,25 | 5.0 | 66,84 |
| ZS | ZSCALER | IT | 1.401.224,76 | 5.0 | 168,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.393.600,89 | 5.0 | 20,21 |
| NFLX | NETFLIX | Kommunikation | 1.391.311,24 | 5.0 | 74,14 |
| ORCL | ORACLE | IT | 1.376.548,26 | 5.0 | 147,02 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.250.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 521.215,48 | 2.0 | 134,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 423.884,75 | 1.0 | 78,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 167.743,31 | 1.0 | 58,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 145.454,90 | 0.0 | 33,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.391,93 | 0.0 | 10,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 110.085,39 | 0.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 70.807,87 | 0.0 | 70,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1,78 | 0.0 | 115,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,75 | 0.0 | 10,53 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,20 |
| JPY | JPY/USD | Cash und/oder Derivate | -18,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,31 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,10 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,07 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2,82 | 0.0 | 1,00 |
| 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 | 1.678,00 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 860,90 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.269,30 |
| DKK | DKK CASH | Cash und/oder Derivate | -52.673,28 | 0.0 | 15,45 |
| EUR | EUR CASH | Cash und/oder Derivate | -127.467,69 | 0.0 | 115,53 |
| CHF | CHF CASH | Cash und/oder Derivate | -315.900,07 | -1.0 | 123,71 |
| CAD | CAD CASH | Cash und/oder Derivate | -542.203,78 | -2.0 | 71,72 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.055.605,72 | -4.0 | 0,63 |
| USD | USD CASH | Cash und/oder Derivate | -6.642.458,17 | -22.0 | 100,00 |
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