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 Juli 30, 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 | 47.904.798,36 | 162.0 | 265,53 |
| DUK | DUKE ENERGY CORP | Versorger | 43.017.458,96 | 145.0 | 129,08 |
| CSCO | CISCO SYSTEMS INC | IT | 41.757.525,12 | 141.0 | 112,48 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 41.305.192,50 | 139.0 | 156,75 |
| SO | SOUTHERN | Versorger | 40.931.227,25 | 138.0 | 96,05 |
| COR | CENCORA INC | Gesundheitsversorgung | 37.921.280,81 | 128.0 | 318,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.841.826,63 | 124.0 | 158,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 36.416.141,52 | 123.0 | 509,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 36.151.492,00 | 122.0 | 434,20 |
| T | AT&T INC | Kommunikation | 33.919.556,58 | 114.0 | 23,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.498.976,12 | 110.0 | 47,22 |
| 9433 | KDDI CORP | Kommunikation | 32.366.742,53 | 109.0 | 18,96 |
| CB | CHUBB | Finanzwesen | 31.775.905,70 | 107.0 | 361,90 |
| MSFT | MICROSOFT CORP | IT | 31.636.083,24 | 107.0 | 390,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.187.192,40 | 105.0 | 236,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.498.044,88 | 103.0 | 888,56 |
| NVDA | NVIDIA CORP | IT | 30.151.356,83 | 102.0 | 190,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.866.786,06 | 97.0 | 218,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 27.579.410,95 | 93.0 | 408,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.520.717,00 | 93.0 | 143,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.491.128,48 | 93.0 | 271,52 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.197.772,28 | 92.0 | 1,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.156.193,50 | 92.0 | 112,25 |
| WELL | WELLTOWER INC | Immobilien | 26.946.475,92 | 91.0 | 241,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.923.717,36 | 91.0 | 89,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.662.811,70 | 90.0 | 146,10 |
| APH | AMPHENOL CORP CLASS A | IT | 26.192.269,05 | 88.0 | 150,31 |
| TMUS | T MOBILE US INC | Kommunikation | 25.942.112,32 | 88.0 | 181,52 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 24.350.858,97 | 82.0 | 389,01 |
| ORA | ORANGE SA | Kommunikation | 24.213.880,84 | 82.0 | 19,80 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 24.038.511,84 | 81.0 | 265,44 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 23.893.268,12 | 81.0 | 2.211,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.560.320,21 | 79.0 | 161,63 |
| MRSH | MARSH INC | Finanzwesen | 23.373.513,87 | 79.0 | 197,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.524.639,19 | 76.0 | 93,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.788.951,31 | 74.0 | 97,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.370.435,95 | 72.0 | 483,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 21.170.863,99 | 71.0 | 307,81 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 20.931.608,52 | 71.0 | 219,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.448.179,41 | 69.0 | 59,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.885.055,29 | 67.0 | 64,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.733.504,31 | 67.0 | 90,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.718.424,00 | 67.0 | 108,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.675.800,98 | 66.0 | 172,81 |
| 9432 | NTT INC | Kommunikation | 19.366.873,11 | 65.0 | 0,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.201.878,90 | 65.0 | 631,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.133.589,00 | 65.0 | 130,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.394.263,18 | 62.0 | 3.142,17 |
| V | VISA INC CLASS A | Finanzwesen | 18.317.768,94 | 62.0 | 368,73 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.266.857,86 | 62.0 | 35,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.126.199,66 | 61.0 | 31,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.008.403,50 | 61.0 | 263,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.989.299,36 | 61.0 | 226,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.917.159,29 | 60.0 | 882,75 |
| 6971 | KYOCERA CORP | IT | 16.946.719,35 | 57.0 | 22,05 |
| SAP | SAP | IT | 16.921.069,54 | 57.0 | 184,43 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.818.367,38 | 57.0 | 111,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.690.001,12 | 56.0 | 132,73 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.489.724,00 | 56.0 | 569,20 |
| VRSN | VERISIGN INC | IT | 15.765.827,56 | 53.0 | 290,92 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.729.399,90 | 53.0 | 535,05 |
| ASML | ASML HOLDING NV | IT | 15.562.794,04 | 53.0 | 1.550,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.532.823,56 | 52.0 | 99,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.345.287,28 | 52.0 | 151,92 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 15.338.030,94 | 52.0 | 23,59 |
| 7751 | CANON INC | IT | 14.862.205,20 | 50.0 | 28,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.775.159,75 | 50.0 | 208,91 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.732.066,00 | 50.0 | 202,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.730.179,35 | 50.0 | 314,15 |
| FFIV | F5 INC | IT | 14.360.875,35 | 48.0 | 386,95 |
| AMAT | APPLIED MATERIAL INC | IT | 14.165.857,65 | 48.0 | 436,45 |
| AENA | AENA SME SA | Industrie | 14.105.710,83 | 48.0 | 29,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.100.728,20 | 48.0 | 127,10 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.873.405,13 | 47.0 | 24,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.865.275,55 | 47.0 | 752,36 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 13.784.802,78 | 47.0 | 58,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.647.097,45 | 46.0 | 3,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.597.511,14 | 46.0 | 6,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.543.927,54 | 46.0 | 375,98 |
| SCMN | SWISSCOM AG | Kommunikation | 13.217.041,51 | 45.0 | 777,11 |
| 6702 | FUJITSU LTD | IT | 13.123.336,49 | 44.0 | 23,46 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 13.113.945,75 | 44.0 | 18,49 |
| CVX | CHEVRON CORP | Energie | 13.044.753,26 | 44.0 | 191,86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.763.822,19 | 43.0 | 25,89 |
| AAPL | APPLE INC | IT | 12.344.611,38 | 42.0 | 338,19 |
| 6861 | KEYENCE CORP | IT | 12.309.485,31 | 42.0 | 473,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.268.712,86 | 41.0 | 114,22 |
| CRM | SALESFORCE INC | IT | 12.260.900,68 | 41.0 | 188,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 12.245.836,95 | 41.0 | 104,55 |
| WMB | WILLIAMS INC | Energie | 12.232.355,12 | 41.0 | 70,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.046.168,86 | 41.0 | 4,79 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.761.487,32 | 40.0 | 14,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.508.495,00 | 39.0 | 123,00 |
| AON | AON PLC CLASS A | Finanzwesen | 11.495.836,80 | 39.0 | 377,16 |
| AVGO | BROADCOM INC | IT | 11.205.883,20 | 38.0 | 370,32 |
| 9735 | SECOM LTD | Industrie | 11.120.024,41 | 38.0 | 43,76 |
| NOW | SERVICENOW INC | IT | 11.084.135,76 | 37.0 | 115,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.044.519,88 | 37.0 | 235,22 |
| HLMA | HALMA PLC | IT | 11.013.923,27 | 37.0 | 45,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.915.577,59 | 37.0 | 101,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.824.845,45 | 37.0 | 64,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.713.517,08 | 36.0 | 1.210,02 |
| WRB | WR BERKLEY CORP | Finanzwesen | 10.697.817,80 | 36.0 | 75,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.490.435,17 | 35.0 | 90,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.120.920,65 | 34.0 | 173,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.495.509,80 | 32.0 | 31,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.488.543,25 | 32.0 | 134,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.403.543,04 | 32.0 | 229,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.303.271,26 | 31.0 | 183,91 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.274.908,55 | 31.0 | 9,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.237.429,12 | 31.0 | 335,76 |
| GIB.A | CGI INC CLASS A | IT | 9.207.164,71 | 31.0 | 74,53 |
| INTU | INTUIT INC | IT | 9.056.472,18 | 31.0 | 333,13 |
| EXE | EXPAND ENERGY CORP | Energie | 8.973.335,46 | 30.0 | 92,46 |
| L | LOEWS CORP | Finanzwesen | 8.882.439,20 | 30.0 | 118,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.853.309,96 | 30.0 | 387,64 |
| ENI | ENI | Energie | 8.801.824,64 | 30.0 | 26,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.744.985,93 | 30.0 | 46,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.525.776,16 | 29.0 | 198,44 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.339.130,49 | 28.0 | 33,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.285.229,00 | 28.0 | 420,57 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.133.806,35 | 27.0 | 32,95 |
| TTE | TOTALENERGIES | Energie | 8.126.133,38 | 27.0 | 86,31 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.014.338,50 | 27.0 | 333,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.835.445,42 | 26.0 | 100,82 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.752.889,45 | 26.0 | 274,39 |
| ADSK | AUTODESK INC | IT | 7.719.489,00 | 26.0 | 245,25 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.398.179,93 | 25.0 | 23,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.371.808,70 | 25.0 | 55,97 |
| SREN | SWISS RE AG | Finanzwesen | 7.365.671,97 | 25.0 | 164,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.201.966,77 | 24.0 | 195,17 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.186.335,47 | 24.0 | 1.711,03 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.181.857,92 | 24.0 | 380,96 |
| IBE | IBERDROLA SA | Versorger | 7.106.145,83 | 24.0 | 23,46 |
| 1605 | INPEX CORP | Energie | 7.007.606,55 | 24.0 | 22,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.995.184,00 | 24.0 | 61,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.969.098,56 | 24.0 | 118.120,31 |
| AEE | AMEREN CORP | Versorger | 6.898.967,95 | 23.0 | 109,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.888.262,71 | 23.0 | 7,57 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.718.910,24 | 23.0 | 116,10 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 6.706.877,97 | 23.0 | 315,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.657.495,05 | 22.0 | 974,03 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.584.916,25 | 22.0 | 70,20 |
| ADBE | ADOBE INC | IT | 6.525.161,10 | 22.0 | 263,43 |
| FTNT | FORTINET INC | IT | 6.517.212,70 | 22.0 | 153,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.376.116,96 | 22.0 | 39,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.328.446,80 | 21.0 | 80,33 |
| TD | TORONTO DOMINION | Finanzwesen | 6.323.695,54 | 21.0 | 116,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.281.885,44 | 21.0 | 429,56 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.276.132,04 | 21.0 | 19,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.205.809,46 | 21.0 | 1,62 |
| 4684 | OBIC LTD | IT | 6.164.537,33 | 21.0 | 29,00 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.090.123,87 | 21.0 | 206,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.070.452,96 | 20.0 | 408,18 |
| CI | CIGNA | Gesundheitsversorgung | 6.067.258,55 | 20.0 | 296,47 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.060.426,57 | 20.0 | 3,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.869.977,60 | 20.0 | 286,62 |
| CMS | CMS ENERGY CORP | Versorger | 5.732.709,84 | 19.0 | 74,36 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.729.081,82 | 19.0 | 270,38 |
| SHEL | SHELL PLC | Energie | 5.723.564,64 | 19.0 | 44,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.699.781,12 | 19.0 | 85,76 |
| 6701 | NEC CORP | IT | 5.646.445,98 | 19.0 | 28,15 |
| GLW | CORNING INC | IT | 5.628.024,45 | 19.0 | 124,05 |
| RTX | RTX CORP | Industrie | 5.589.612,00 | 19.0 | 215,25 |
| NOKIA | NOKIA | IT | 5.586.315,17 | 19.0 | 8,60 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.540.621,64 | 19.0 | 268,91 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.538.986,21 | 19.0 | 12,09 |
| FE | FIRSTENERGY CORP | Versorger | 5.465.515,98 | 18.0 | 49,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.450.181,75 | 18.0 | 1.863,31 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.427.915,76 | 18.0 | 22,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.409.279,43 | 18.0 | 139,67 |
| XEL | XCEL ENERGY INC | Versorger | 5.365.552,50 | 18.0 | 78,75 |
| GEN | GEN DIGITAL INC | IT | 5.318.194,77 | 18.0 | 27,63 |
| ROL | ROLLINS INC | Industrie | 5.284.298,75 | 18.0 | 38,75 |
| 9532 | OSAKA GAS LTD | Versorger | 5.229.286,39 | 18.0 | 34,27 |
| NEM | NEWMONT | Materialien | 5.190.578,18 | 18.0 | 91,34 |
| H | HYDRO ONE LTD | Versorger | 5.028.214,31 | 17.0 | 41,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.976.599,60 | 17.0 | 23,03 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.942.445,32 | 17.0 | 10,93 |
| DSY | DASSAULT SYSTEMES | IT | 4.926.005,40 | 17.0 | 23,91 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.871.806,45 | 16.0 | 33,93 |
| NESTE | NESTE | Energie | 4.785.203,18 | 16.0 | 34,72 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.774.220,61 | 16.0 | 0,91 |
| PTC | PTC INC | IT | 4.664.313,98 | 16.0 | 132,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.580.106,30 | 15.0 | 524,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.561.624,83 | 15.0 | 66,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.507.079,28 | 15.0 | 764,43 |
| STMPA | STMICROELECTRONICS NV | IT | 4.490.599,27 | 15.0 | 48,82 |
| USD | USD CASH | Cash und/oder Derivate | 4.430.468,33 | 15.0 | 100,00 |
| TEL | TE CONNECTIVITY PLC | IT | 4.401.619,55 | 15.0 | 206,95 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.395.727,30 | 15.0 | 77,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.356.779,02 | 15.0 | 4,27 |
| FSLR | FIRST SOLAR INC | IT | 4.341.439,60 | 15.0 | 199,24 |
| WDAY | WORKDAY INC CLASS A | IT | 4.286.439,13 | 14.0 | 168,01 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.277.768,42 | 14.0 | 386,74 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.246.691,28 | 14.0 | 18,73 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.215.463,80 | 14.0 | 129,40 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.202.157,80 | 14.0 | 163,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.178.599,27 | 14.0 | 180,79 |
| G24 | SCOUT24 N | Kommunikation | 4.123.179,42 | 14.0 | 89,91 |
| SGE | THE SAGE GROUP PLC | IT | 4.108.124,73 | 14.0 | 13,58 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.101.025,11 | 14.0 | 31,19 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.035.130,70 | 14.0 | 8,29 |
| VTR | VENTAS REIT INC | Immobilien | 4.031.634,04 | 14.0 | 97,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.022.779,30 | 14.0 | 305,36 |
| MU | MICRON TECHNOLOGY INC | IT | 4.017.204,00 | 14.0 | 739,00 |
| TELIA | TELIA COMPANY | Kommunikation | 3.939.616,53 | 13.0 | 4,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.930.317,58 | 13.0 | 138,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.904.203,16 | 13.0 | 1,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.829.404,24 | 13.0 | 179,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.823.998,66 | 13.0 | 127,94 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.813.338,01 | 13.0 | 44,92 |
| ELISA | ELISA | Kommunikation | 3.786.804,13 | 13.0 | 40,54 |
| ENGI | ENGIE SA | Versorger | 3.763.382,10 | 13.0 | 29,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.754.746,16 | 13.0 | 46,04 |
| IFT | INFRATIL LTD | Finanzwesen | 3.685.493,66 | 12.0 | 8,86 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.673.493,98 | 12.0 | 1,64 |
| IDR | INDRA SISTEMAS SA | IT | 3.481.661,63 | 12.0 | 63,69 |
| GET | GETLINK | Industrie | 3.428.503,85 | 12.0 | 21,09 |
| ADI | ANALOG DEVICES INC | IT | 3.426.628,89 | 12.0 | 353,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.417.294,80 | 12.0 | 271,30 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.410.252,56 | 12.0 | 5,89 |
| LIN | LINDE PLC | Materialien | 3.362.476,26 | 11.0 | 511,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.281.109,46 | 11.0 | 92,41 |
| LNG | CHENIERE ENERGY INC | Energie | 3.271.157,89 | 11.0 | 258,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.267.083,16 | 11.0 | 695,42 |
| APP | APPLOVIN CORP CLASS A | IT | 3.193.283,24 | 11.0 | 399,46 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.149.497,66 | 11.0 | 213,93 |
| BRO | BROWN & BROWN INC | Finanzwesen | 3.135.705,34 | 11.0 | 74,87 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.132.391,62 | 11.0 | 25,14 |
| ANET | ARISTA NETWORKS INC | IT | 3.127.174,12 | 11.0 | 157,97 |
| 4768 | OTSUKA CORP | IT | 3.124.896,73 | 11.0 | 20,87 |
| UCG | UNICREDIT | Finanzwesen | 3.030.850,10 | 10.0 | 90,79 |
| TRYG | TRYG | Finanzwesen | 2.972.223,51 | 10.0 | 23,51 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.919.979,25 | 10.0 | 19,62 |
| ABX | BARRICK MINING CORP | Materialien | 2.884.221,04 | 10.0 | 36,27 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.866.894,80 | 10.0 | 2.171,89 |
| CIEN | CIENA CORP | IT | 2.837.217,56 | 10.0 | 330,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.730.245,70 | 9.0 | 177,45 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.549.606,67 | 9.0 | 72,17 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.522.891,01 | 9.0 | 19,63 |
| IMO | IMPERIAL OIL LTD | Energie | 2.521.920,10 | 9.0 | 128,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.499.003,84 | 8.0 | 37,92 |
| PPL | PPL CORP | Versorger | 2.495.572,80 | 8.0 | 35,70 |
| D | DOMINION ENERGY INC | Versorger | 2.469.602,75 | 8.0 | 70,55 |
| XRO | XERO LTD | IT | 2.432.674,42 | 8.0 | 48,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.402.712,96 | 8.0 | 128,68 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.373.086,38 | 8.0 | 50,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.337.403,23 | 8.0 | 22,76 |
| CTVA | CORTEVA INC | Materialien | 2.307.099,90 | 8.0 | 90,51 |
| 9531 | TOKYO GAS LTD | Versorger | 2.295.158,19 | 8.0 | 38,38 |
| TWLO | TWILIO INC CLASS A | IT | 2.266.718,25 | 8.0 | 188,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.201.044,61 | 7.0 | 127,70 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.173.735,24 | 7.0 | 19,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.138.876,53 | 7.0 | 113,21 |
| RHM | RHEINMETALL AG | Industrie | 2.082.009,15 | 7.0 | 1.312,74 |
| UNP | UNION PACIFIC CORP | Industrie | 2.067.536,44 | 7.0 | 292,19 |
| FICO | FAIR ISAAC CORP | IT | 2.060.993,08 | 7.0 | 1.373,08 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.999.612,89 | 7.0 | 307,87 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.956.777,19 | 7.0 | 27,80 |
| EOAN | E.ON N | Versorger | 1.948.898,86 | 7.0 | 21,29 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.939.510,76 | 7.0 | 563,32 |
| GEV | GE VERNOVA INC | Industrie | 1.921.197,52 | 6.0 | 900,28 |
| Q | QNITY ELECTRONICS INC | IT | 1.879.723,26 | 6.0 | 123,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.849.176,00 | 6.0 | 72,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.746.157,98 | 6.0 | 19,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.724.843,06 | 6.0 | 113,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.699.072,56 | 6.0 | 332,76 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.647.114,93 | 6.0 | 40,19 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.619.442,04 | 5.0 | 200,50 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.617.178,51 | 5.0 | 9,75 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.564.507,47 | 5.0 | 215,88 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.498.338,47 | 5.0 | 17,18 |
| 7974 | NINTENDO LTD | Kommunikation | 1.466.751,69 | 5.0 | 48,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.457.392,80 | 5.0 | 71,20 |
| PCG | PG&E CORP | Versorger | 1.416.587,48 | 5.0 | 17,71 |
| VER | VERBUND AG | Versorger | 1.407.241,44 | 5.0 | 67,04 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.402.067,49 | 5.0 | 81,99 |
| KLAC | KLA CORP | IT | 1.397.089,71 | 5.0 | 170,19 |
| SOF | SOFINA SA | Finanzwesen | 1.386.845,11 | 5.0 | 275,66 |
| NFLX | NETFLIX INC | Kommunikation | 1.381.740,58 | 5.0 | 73,63 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.345.611,25 | 5.0 | 20,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.328.617,24 | 4.0 | 284,26 |
| 6920 | LASERTEC CORP | IT | 1.319.699,79 | 4.0 | 209,48 |
| ZS | ZSCALER INC | IT | 1.277.367,39 | 4.0 | 153,77 |
| KNEBV | KONE | Industrie | 1.205.950,85 | 4.0 | 57,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.137.064,53 | 4.0 | 19,91 |
| ORCL | ORACLE CORP | IT | 1.102.399,62 | 4.0 | 117,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 730.959,13 | 2.0 | 0,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 453.748,30 | 2.0 | 132,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 344.700,56 | 1.0 | 70,97 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 336.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 224.211,89 | 1.0 | 15,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 162.600,58 | 1.0 | 57,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 128.553,30 | 0.0 | 32,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 117.150,32 | 0.0 | 10,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 114.139,29 | 0.0 | 121,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 86.755,93 | 0.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 64.809,79 | 0.0 | 69,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 25.799,21 | 0.0 | 77,34 |
| 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 | 113,81 |
| 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 | 77,34 |
| 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 | 1.686,90 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 884,60 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.117,80 |
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