Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 309 securities.
Note: The data shown here is as of date Juli 28, 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 | 47.980.571,40 | 164.0 | 265,95 |
| DUK | DUKE ENERGY CORP | Versorger | 42.934.143,46 | 147.0 | 128,83 |
| CSCO | CISCO SYSTEMS INC | IT | 42.533.425,08 | 145.0 | 114,57 |
| SO | SOUTHERN | Versorger | 41.114.469,60 | 140.0 | 96,48 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 40.783.442,70 | 139.0 | 154,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 37.033.384,15 | 127.0 | 311,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.571.173,32 | 125.0 | 156,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.559.307,96 | 121.0 | 497,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 35.285.588,00 | 121.0 | 423,80 |
| T | AT&T INC | Kommunikation | 34.599.647,94 | 118.0 | 24,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.567.800,72 | 111.0 | 47,32 |
| MSFT | MICROSOFT CORP | IT | 31.519.434,60 | 108.0 | 389,10 |
| CB | CHUBB | Finanzwesen | 31.513.374,73 | 108.0 | 358,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.358.550,60 | 107.0 | 237,90 |
| NVDA | NVIDIA CORP | IT | 31.182.796,33 | 107.0 | 196,51 |
| 9433 | KDDI CORP | Kommunikation | 30.782.623,91 | 105.0 | 18,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.176.609,38 | 100.0 | 850,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.601.735,40 | 98.0 | 216,90 |
| WELL | WELLTOWER INC | Immobilien | 27.757.955,16 | 95.0 | 248,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.405.066,83 | 94.0 | 270,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.124.529,11 | 93.0 | 148,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.974.749,00 | 92.0 | 111,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.809.205,78 | 92.0 | 139,79 |
| 9434 | SOFTBANK CORP | Kommunikation | 26.347.263,22 | 90.0 | 1,39 |
| APH | AMPHENOL CORP CLASS A | IT | 26.012.786,40 | 89.0 | 149,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.409.484,94 | 87.0 | 84,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 25.345.726,70 | 87.0 | 375,02 |
| TMUS | T MOBILE US INC | Kommunikation | 25.326.144,36 | 87.0 | 177,21 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 24.434.738,95 | 83.0 | 390,35 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 23.125.656,96 | 79.0 | 255,36 |
| ORA | ORANGE SA | Kommunikation | 22.823.082,11 | 78.0 | 18,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.795.043,46 | 78.0 | 156,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.160.833,38 | 76.0 | 91,98 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.715.896,58 | 74.0 | 2.010,36 |
| MRSH | MARSH INC | Finanzwesen | 21.684.289,83 | 74.0 | 183,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.363.167,01 | 73.0 | 95,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.178.985,00 | 72.0 | 479,00 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 20.529.132,48 | 70.0 | 215,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 19.868.189,73 | 68.0 | 288,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.819.283,10 | 68.0 | 651,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.802.663,14 | 68.0 | 57,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.724.794,83 | 67.0 | 90,59 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.281.852,30 | 66.0 | 169,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.192.299,00 | 66.0 | 130,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.077.575,22 | 65.0 | 104,49 |
| 9432 | NTT INC | Kommunikation | 18.660.192,40 | 64.0 | 0,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.563.260,57 | 63.0 | 60,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.229.163,36 | 62.0 | 898,12 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.040.787,91 | 62.0 | 35,24 |
| V | VISA INC CLASS A | Finanzwesen | 18.009.765,34 | 62.0 | 362,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.002.572,04 | 62.0 | 3.075,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.827.094,82 | 61.0 | 30,78 |
| 6971 | KYOCERA CORP | IT | 17.822.477,94 | 61.0 | 23,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.571.359,45 | 60.0 | 256,91 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.200.706,04 | 59.0 | 113,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.182.148,32 | 59.0 | 216,28 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.802.600,00 | 57.0 | 580,00 |
| AMAT | APPLIED MATERIAL INC | IT | 16.776.698,73 | 57.0 | 516,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.412.106,88 | 56.0 | 130,52 |
| ASML | ASML HOLDING NV | IT | 16.320.754,79 | 56.0 | 1.625,90 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.097.756,84 | 55.0 | 547,58 |
| SAP | SAP | IT | 15.783.573,77 | 54.0 | 172,03 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 15.396.465,31 | 53.0 | 211,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.352.390,20 | 52.0 | 98,70 |
| 7751 | CANON INC | IT | 15.245.839,06 | 52.0 | 29,01 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 15.214.024,74 | 52.0 | 23,40 |
| FFIV | F5 INC | IT | 15.140.619,48 | 52.0 | 407,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.929.130,20 | 51.0 | 147,80 |
| VRSN | VERISIGN INC | IT | 14.893.320,26 | 51.0 | 274,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.878.817,48 | 51.0 | 317,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.786.475,75 | 51.0 | 209,07 |
| AENA | AENA SME SA | Industrie | 14.586.690,65 | 50.0 | 30,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.038.141,33 | 48.0 | 761,74 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 13.689.376,19 | 47.0 | 57,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.629.662,28 | 47.0 | 378,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.429.392,07 | 46.0 | 6,57 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.255.256,07 | 45.0 | 22,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.187.675,54 | 45.0 | 118,87 |
| SCMN | SWISSCOM AG | Kommunikation | 13.119.833,87 | 45.0 | 771,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.102.369,02 | 45.0 | 3,42 |
| CVX | CHEVRON CORP | Energie | 12.918.290,00 | 44.0 | 190,00 |
| WMB | WILLIAMS INC | Energie | 12.347.474,96 | 42.0 | 70,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.306.604,45 | 42.0 | 131,53 |
| AAPL | APPLE INC | IT | 12.297.888,82 | 42.0 | 336,91 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 12.266.806,84 | 42.0 | 17,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 12.167.360,52 | 42.0 | 103,88 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.113.843,33 | 41.0 | 24,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.002.328,62 | 41.0 | 111,74 |
| 6702 | FUJITSU LTD | IT | 11.899.092,99 | 41.0 | 21,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.872.671,47 | 41.0 | 4,72 |
| 6861 | KEYENCE CORP | IT | 11.778.408,92 | 40.0 | 453,02 |
| AVGO | BROADCOM INC | IT | 11.596.237,20 | 40.0 | 383,22 |
| HLMA | HALMA PLC | IT | 11.548.452,06 | 39.0 | 47,51 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.334.475,49 | 39.0 | 13,50 |
| CRM | SALESFORCE INC | IT | 11.298.929,60 | 39.0 | 173,60 |
| AON | AON PLC CLASS A | Finanzwesen | 11.191.341,60 | 38.0 | 367,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.885.815,36 | 37.0 | 231,84 |
| 9735 | SECOM LTD | Industrie | 10.721.165,37 | 37.0 | 42,19 |
| WRB | WR BERKLEY CORP | Finanzwesen | 10.704.888,40 | 37.0 | 75,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.627.608,22 | 36.0 | 63,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.602.930,62 | 36.0 | 1.197,53 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.534.191,23 | 36.0 | 98,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.201.876,31 | 35.0 | 88,46 |
| NOW | SERVICENOW INC | IT | 10.107.475,56 | 35.0 | 105,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.412.982,70 | 32.0 | 229,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.388.561,72 | 32.0 | 133,01 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.162.762,71 | 31.0 | 9,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.115.091,34 | 31.0 | 180,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.093.950,88 | 31.0 | 30,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.004.036,70 | 31.0 | 154,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.984.593,84 | 31.0 | 326,57 |
| L | LOEWS CORP | Finanzwesen | 8.852.567,20 | 30.0 | 118,54 |
| EXE | EXPAND ENERGY CORP | Energie | 8.784.086,01 | 30.0 | 90,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.593.402,14 | 29.0 | 376,26 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.590.577,52 | 29.0 | 46,03 |
| GIB.A | CGI INC CLASS A | IT | 8.586.410,85 | 29.0 | 69,50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.406.336,24 | 29.0 | 195,66 |
| ENI | ENI | Energie | 8.355.785,48 | 29.0 | 25,47 |
| INTU | INTUIT INC | IT | 8.262.097,26 | 28.0 | 303,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.227.508,00 | 28.0 | 417,64 |
| TTE | TOTALENERGIES | Energie | 7.963.744,49 | 27.0 | 84,58 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.895.952,36 | 27.0 | 31,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.657.380,06 | 26.0 | 31,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.631.477,25 | 26.0 | 98,20 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.626.517,96 | 26.0 | 24,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.590.912,28 | 26.0 | 315,88 |
| SREN | SWISS RE AG | Finanzwesen | 7.446.454,77 | 25.0 | 166,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.434.822,23 | 25.0 | 201,48 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.382.183,85 | 25.0 | 261,27 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.336.067,28 | 25.0 | 389,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.238.148,80 | 25.0 | 494,95 |
| IBE | IBERDROLA SA | Versorger | 7.170.759,23 | 24.0 | 24,14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.114.005,74 | 24.0 | 1.693,81 |
| ADSK | AUTODESK INC | IT | 7.110.743,16 | 24.0 | 225,91 |
| 1605 | INPEX CORP | Energie | 7.084.288,90 | 24.0 | 22,31 |
| AEE | AMEREN CORP | Versorger | 7.033.220,85 | 24.0 | 112,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.957.366,00 | 24.0 | 60,71 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.854.085,24 | 23.0 | 7,54 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.844.916,54 | 23.0 | 118,28 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.810.602,82 | 23.0 | 115.433,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.504.049,30 | 22.0 | 951,58 |
| GLW | CORNING INC | IT | 6.504.099,84 | 22.0 | 143,36 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.488.227,21 | 22.0 | 69,17 |
| FTNT | FORTINET INC | IT | 6.481.483,30 | 22.0 | 152,38 |
| TD | TORONTO DOMINION | Finanzwesen | 6.480.319,69 | 22.0 | 119,65 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 6.424.744,56 | 22.0 | 302,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.339.011,74 | 22.0 | 80,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.253.557,54 | 21.0 | 38,91 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.201.032,46 | 21.0 | 209,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.196.955,50 | 21.0 | 47,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.115.177,77 | 21.0 | 1,60 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.962.709,50 | 20.0 | 3,45 |
| CI | CIGNA | Gesundheitsversorgung | 5.955.724,30 | 20.0 | 291,02 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.951.408,76 | 20.0 | 18,13 |
| ADBE | ADOBE INC | IT | 5.889.067,50 | 20.0 | 237,75 |
| NOKIA | NOKIA | IT | 5.857.670,32 | 20.0 | 9,02 |
| 4684 | OBIC LTD | IT | 5.823.857,08 | 20.0 | 27,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.794.428,64 | 20.0 | 389,62 |
| CMS | CMS ENERGY CORP | Versorger | 5.725.771,38 | 20.0 | 74,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.701.632,00 | 19.0 | 278,40 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.690.450,61 | 19.0 | 12,42 |
| RTX | RTX CORP | Industrie | 5.671.930,56 | 19.0 | 218,42 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.654.037,70 | 19.0 | 23,40 |
| SHEL | SHELL PLC | Energie | 5.649.005,64 | 19.0 | 43,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.628.010,29 | 19.0 | 265,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.519.004,48 | 19.0 | 83,04 |
| XEL | XCEL ENERGY INC | Versorger | 5.499.095,14 | 19.0 | 80,71 |
| FE | FIRSTENERGY CORP | Versorger | 5.486.652,72 | 19.0 | 49,32 |
| 6701 | NEC CORP | IT | 5.446.126,13 | 19.0 | 27,15 |
| ROL | ROLLINS INC | Industrie | 5.327.936,83 | 18.0 | 39,07 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.322.739,50 | 18.0 | 1.819,74 |
| NEM | NEWMONT | Materialien | 5.311.619,69 | 18.0 | 93,47 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.281.778,59 | 18.0 | 36,78 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.220.229,44 | 18.0 | 253,36 |
| 9532 | OSAKA GAS LTD | Versorger | 5.189.658,27 | 18.0 | 34,01 |
| GEN | GEN DIGITAL INC | IT | 5.146.888,46 | 18.0 | 26,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.141.274,75 | 18.0 | 132,75 |
| H | HYDRO ONE LTD | Versorger | 5.112.365,90 | 17.0 | 42,36 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.974.094,80 | 17.0 | 11,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.901.348,34 | 17.0 | 22,68 |
| MU | MICRON TECHNOLOGY INC | IT | 4.893.487,20 | 17.0 | 900,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.864.884,89 | 17.0 | 189,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.816.973,04 | 16.0 | 816,99 |
| STMPA | STMICROELECTRONICS NV | IT | 4.799.396,37 | 16.0 | 52,18 |
| DSY | DASSAULT SYSTEMES | IT | 4.781.124,90 | 16.0 | 23,21 |
| NESTE | NESTE | Energie | 4.669.739,91 | 16.0 | 33,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.660.964,70 | 16.0 | 0,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.608.388,26 | 16.0 | 527,94 |
| FSLR | FIRST SOLAR INC | IT | 4.485.035,70 | 15.0 | 205,83 |
| USD | USD CASH | Cash und/oder Derivate | 4.452.266,51 | 15.0 | 100,00 |
| TEL | TE CONNECTIVITY PLC | IT | 4.415.019,02 | 15.0 | 207,58 |
| PTC | PTC INC | IT | 4.409.019,73 | 15.0 | 125,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.351.961,43 | 15.0 | 133,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.266.122,61 | 15.0 | 4,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.237.321,80 | 14.0 | 61,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.173.385,76 | 14.0 | 377,31 |
| VTR | VENTAS REIT INC | Immobilien | 4.130.238,27 | 14.0 | 100,11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.077.364,33 | 14.0 | 176,41 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.019.548,24 | 14.0 | 71,16 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.007.837,23 | 14.0 | 17,68 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.991.599,61 | 14.0 | 8,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.974.809,75 | 14.0 | 301,72 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.937.169,03 | 13.0 | 29,94 |
| ENGI | ENGIE SA | Versorger | 3.909.204,44 | 13.0 | 30,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.904.203,16 | 13.0 | 1,00 |
| TELIA | TELIA COMPANY | Kommunikation | 3.903.726,88 | 13.0 | 4,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.844.988,28 | 13.0 | 180,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.829.846,72 | 13.0 | 134,56 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.765.209,34 | 13.0 | 44,35 |
| WDAY | WORKDAY INC CLASS A | IT | 3.764.188,02 | 13.0 | 147,54 |
| G24 | SCOUT24 N | Kommunikation | 3.738.888,82 | 13.0 | 81,53 |
| IFT | INFRATIL LTD | Finanzwesen | 3.725.228,47 | 13.0 | 8,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.711.522,54 | 13.0 | 45,51 |
| ELISA | ELISA | Kommunikation | 3.685.756,62 | 13.0 | 39,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.670.965,09 | 13.0 | 1,64 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.629.720,16 | 12.0 | 121,44 |
| ADI | ANALOG DEVICES INC | IT | 3.606.217,33 | 12.0 | 371,89 |
| SGE | THE SAGE GROUP PLC | IT | 3.584.244,21 | 12.0 | 11,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.519.448,36 | 12.0 | 279,41 |
| IDR | INDRA SISTEMAS SA | IT | 3.484.818,80 | 12.0 | 63,75 |
| GET | GETLINK | Industrie | 3.427.340,12 | 12.0 | 21,08 |
| ANET | ARISTA NETWORKS INC | IT | 3.380.364,96 | 12.0 | 170,76 |
| LIN | LINDE PLC | Materialien | 3.335.177,56 | 11.0 | 507,02 |
| APP | APPLOVIN CORP CLASS A | IT | 3.299.363,62 | 11.0 | 412,73 |
| CIEN | CIENA CORP | IT | 3.239.994,76 | 11.0 | 377,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.238.857,32 | 11.0 | 91,22 |
| LNG | CHENIERE ENERGY INC | Energie | 3.236.626,12 | 11.0 | 255,88 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.202.442,04 | 11.0 | 208,14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.163.741,64 | 11.0 | 5,46 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.157.716,97 | 11.0 | 214,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.134.364,66 | 11.0 | 667,17 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.104.601,01 | 11.0 | 20,86 |
| UCG | UNICREDIT | Finanzwesen | 3.102.971,25 | 11.0 | 92,95 |
| TRYG | TRYG | Finanzwesen | 2.992.794,76 | 10.0 | 23,67 |
| ABX | BARRICK MINING CORP | Materialien | 2.973.044,64 | 10.0 | 37,39 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.936.062,30 | 10.0 | 23,56 |
| 4768 | OTSUKA CORP | IT | 2.919.481,45 | 10.0 | 19,50 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.919.175,40 | 10.0 | 69,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.821.315,20 | 10.0 | 2.137,36 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.642.211,66 | 9.0 | 74,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.555.744,60 | 9.0 | 19,89 |
| PPL | PPL CORP | Versorger | 2.517.243,04 | 9.0 | 36,01 |
| IMO | IMPERIAL OIL LTD | Energie | 2.472.730,11 | 8.0 | 125,92 |
| D | DOMINION ENERGY INC | Versorger | 2.459.801,35 | 8.0 | 70,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.412.672,22 | 8.0 | 36,61 |
| TWLO | TWILIO INC CLASS A | IT | 2.341.613,27 | 8.0 | 194,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.300.763,84 | 8.0 | 123,22 |
| 9531 | TOKYO GAS LTD | Versorger | 2.291.191,94 | 8.0 | 38,31 |
| XRO | XERO LTD | IT | 2.275.990,48 | 8.0 | 45,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.263.519,59 | 8.0 | 22,04 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.245.317,14 | 8.0 | 47,75 |
| CTVA | CORTEVA INC | Materialien | 2.232.414,20 | 8.0 | 87,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.144.230,96 | 7.0 | 124,40 |
| GEV | GE VERNOVA INC | Industrie | 2.126.680,38 | 7.0 | 996,57 |
| UNP | UNION PACIFIC CORP | Industrie | 2.117.846,80 | 7.0 | 299,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.105.435,92 | 7.0 | 111,44 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.081.286,30 | 7.0 | 18,82 |
| Q | QNITY ELECTRONICS INC | IT | 2.025.664,98 | 7.0 | 132,97 |
| EOAN | E.ON N | Versorger | 1.988.294,95 | 7.0 | 21,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.966.261,70 | 7.0 | 27,94 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.945.416,89 | 7.0 | 299,53 |
| FICO | FAIR ISAAC CORP | IT | 1.922.135,57 | 7.0 | 1.280,57 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.899.537,53 | 6.0 | 551,71 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.898.744,19 | 6.0 | 73,93 |
| RHM | RHEINMETALL AG | Industrie | 1.894.778,01 | 6.0 | 1.194,69 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.791.747,02 | 6.0 | 221,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.728.942,66 | 6.0 | 338,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.721.981,65 | 6.0 | 113,72 |
| 6920 | LASERTEC CORP | IT | 1.676.152,08 | 6.0 | 266,06 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.669.674,76 | 6.0 | 18,78 |
| KLAC | KLA CORP | IT | 1.669.382,24 | 6.0 | 203,36 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.600.464,19 | 5.0 | 18,35 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.599.131,19 | 5.0 | 39,02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.552.118,51 | 5.0 | 90,76 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.536.772,98 | 5.0 | 212,06 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.501.288,75 | 5.0 | 9,05 |
| PCG | PG&E CORP | Versorger | 1.407.788,80 | 5.0 | 17,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.395.576,42 | 5.0 | 68,18 |
| VER | VERBUND AG | Versorger | 1.389.295,27 | 5.0 | 66,18 |
| 7974 | NINTENDO LTD | Kommunikation | 1.366.151,17 | 5.0 | 45,39 |
| SOF | SOFINA SA | Finanzwesen | 1.361.598,39 | 5.0 | 270,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.356.647,78 | 5.0 | 290,25 |
| NFLX | NETFLIX INC | Kommunikation | 1.321.126,40 | 5.0 | 70,40 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.293.742,56 | 4.0 | 20,06 |
| ZS | ZSCALER INC | IT | 1.223.621,10 | 4.0 | 147,30 |
| KNEBV | KONE | Industrie | 1.188.203,03 | 4.0 | 56,68 |
| ORCL | ORACLE CORP | IT | 1.122.623,70 | 4.0 | 119,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.098.391,50 | 4.0 | 19,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 731.673,46 | 3.0 | 0,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 454.192,19 | 2.0 | 133,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 344.138,82 | 1.0 | 70,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 336.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 223.973,57 | 1.0 | 15,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 162.868,20 | 1.0 | 57,82 |
| nan | IBERDROLA SA RFD | Versorger | 142.725,70 | 0.0 | 24,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 129.434,48 | 0.0 | 32,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 117.088,92 | 0.0 | 10,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 114.376,31 | 0.0 | 122,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 86.763,68 | 0.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 65.446,23 | 0.0 | 69,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 25.834,18 | 0.0 | 77,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1,05 | 0.0 | 113,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,73 | 0.0 | 10,35 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,65 | 0.0 | 77,44 |
| 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 | 1.657,60 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 865,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.136,50 |
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