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. 05, 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 | 45.992.431,16 | 155.0 | 254,93 |
| CSCO | CISCO SYSTEMS INC | IT | 45.195.244,56 | 152.0 | 121,74 |
| DUK | DUKE ENERGY CORP | Versorger | 41.414.468,74 | 139.0 | 124,27 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 40.569.999,60 | 136.0 | 153,96 |
| MSFT | MICROSOFT | IT | 39.920.566,86 | 134.0 | 492,81 |
| SO | SOUTHERN | Versorger | 39.738.021,25 | 134.0 | 93,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 36.992.608,84 | 124.0 | 517,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 36.871.691,00 | 124.0 | 442,85 |
| COR | CENCORA | Gesundheitsversorgung | 36.453.751,88 | 123.0 | 306,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.885.292,95 | 121.0 | 154,05 |
| NVDA | NVIDIA CORP | IT | 33.631.275,02 | 113.0 | 211,94 |
| T | AT&T INC | Kommunikation | 33.126.116,66 | 111.0 | 23,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.264.972,48 | 108.0 | 46,88 |
| 9433 | KDDI | Kommunikation | 31.120.010,47 | 105.0 | 18,23 |
| CB | CHUBB | Finanzwesen | 30.581.784,90 | 103.0 | 348,30 |
| APH | AMPHENOL CORP CLASS A | IT | 29.855.109,15 | 100.0 | 171,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.691.103,50 | 100.0 | 225,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.502.848,89 | 96.0 | 830,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 27.383.293,56 | 92.0 | 207,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.169.156,66 | 91.0 | 268,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.011.380,97 | 91.0 | 148,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.676.876,20 | 90.0 | 139,10 |
| ROP | ROPER TECHNOLOGIES | IT | 26.544.684,60 | 89.0 | 392,76 |
| 9434 | SOFTBANK | Kommunikation | 26.425.762,80 | 89.0 | 1,40 |
| ED | CONSOLIDATED EDISON | Versorger | 26.227.197,66 | 88.0 | 108,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.162.067,52 | 88.0 | 86,56 |
| WELL | WELLTOWER | Immobilien | 25.883.505,18 | 87.0 | 231,57 |
| TMUS | T MOBILE US INC | Kommunikation | 25.326.144,36 | 85.0 | 177,21 |
| CSU | CONSTELLATION SOFTWARE | IT | 24.781.320,99 | 83.0 | 2.294,14 |
| CME | CME GROUP CLASS A | Finanzwesen | 23.784.035,43 | 80.0 | 262,63 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 23.608.458,55 | 79.0 | 377,15 |
| ORA | ORANGE SA | Kommunikation | 23.156.331,83 | 78.0 | 18,94 |
| TJX | TJX | Zyklische Konsumgüter | 22.965.590,85 | 77.0 | 157,55 |
| MRSH | MARSH INC | Finanzwesen | 22.647.194,85 | 76.0 | 191,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.293.345,43 | 75.0 | 92,53 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 21.165.941,57 | 71.0 | 478,70 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 21.105.455,46 | 71.0 | 94,18 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.826.290,64 | 70.0 | 684,76 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 20.052.441,00 | 67.0 | 210,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.994.788,71 | 67.0 | 91,83 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 19.837.239,18 | 67.0 | 288,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.737.769,97 | 66.0 | 57,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.254.675,88 | 65.0 | 105,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.994.679,68 | 64.0 | 62,08 |
| 9432 | NTT | Kommunikation | 18.896.630,50 | 64.0 | 0,95 |
| WCN | WASTE CONNECTIONS | Industrie | 18.851.469,06 | 63.0 | 165,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.787.200,00 | 63.0 | 128,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.681.256,60 | 63.0 | 235,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.585.924,50 | 62.0 | 32,09 |
| V | VISA CLASS A | Finanzwesen | 18.360.492,02 | 62.0 | 369,59 |
| 6971 | KYOCERA | IT | 18.248.027,79 | 61.0 | 23,74 |
| AMAT | APPLIED MATERIAL INC | IT | 17.741.645,34 | 60.0 | 546,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.726.087,62 | 60.0 | 3.028,03 |
| SAP | SAP | IT | 17.696.771,47 | 59.0 | 192,88 |
| PANW | PALO ALTO NETWORKS | IT | 17.177.316,26 | 58.0 | 366,34 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 17.173.881,59 | 58.0 | 33,54 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.072.890,10 | 57.0 | 589,33 |
| ASML | ASML HOLDING | IT | 17.033.990,22 | 57.0 | 1.696,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.027.372,51 | 57.0 | 838,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.006.876,00 | 57.0 | 135,25 |
| ABBV | ABBVIE | Gesundheitsversorgung | 16.674.701,00 | 56.0 | 243,80 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.510.078,50 | 56.0 | 109,25 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.214.466,90 | 55.0 | 551,55 |
| VRSN | VERISIGN | IT | 16.214.545,60 | 55.0 | 299,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.021.238,00 | 54.0 | 103,00 |
| 4901 | FUJIFILM HOLDINGS | IT | 15.447.355,80 | 52.0 | 23,76 |
| FFIV | F5 INC | IT | 15.299.834,25 | 51.0 | 412,25 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 15.219.282,90 | 51.0 | 162,66 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 14.917.009,12 | 50.0 | 147,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.831.032,50 | 50.0 | 209,70 |
| 7751 | CANON | IT | 14.715.600,61 | 49.0 | 28,00 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.681.616,87 | 49.0 | 201,43 |
| AENA | AENA SME SA | Industrie | 14.499.076,60 | 49.0 | 30,74 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 13.965.663,14 | 47.0 | 58,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.875.577,67 | 47.0 | 752,92 |
| 6861 | KEYENCE | IT | 13.677.263,79 | 46.0 | 526,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.616.694,00 | 46.0 | 378,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.379.605,20 | 45.0 | 120,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.258.030,59 | 45.0 | 6,49 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 13.255.209,72 | 45.0 | 18,69 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.225.216,24 | 44.0 | 3,46 |
| SCMN | SWISSCOM AG | Kommunikation | 13.068.519,50 | 44.0 | 768,37 |
| CVX | CHEVRON CORP | Energie | 12.945.486,40 | 44.0 | 190,40 |
| AVGO | BROADCOM INC | IT | 12.653.521,60 | 43.0 | 418,16 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.495.351,23 | 42.0 | 21,63 |
| WMB | WILLIAMS | Energie | 12.473.060,24 | 42.0 | 71,51 |
| CRM | SALESFORCE | IT | 12.430.775,14 | 42.0 | 190,99 |
| HLMA | HALMA PLC | IT | 12.229.951,82 | 41.0 | 50,32 |
| 6702 | FUJITSU | IT | 12.199.010,09 | 41.0 | 21,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.981.920,15 | 40.0 | 111,55 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.950.377,56 | 40.0 | 24,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.715.670,12 | 39.0 | 4,66 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.656.678,08 | 39.0 | 99,52 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 11.554.600,23 | 39.0 | 13,76 |
| NOW | SERVICENOW INC | IT | 11.312.023,14 | 38.0 | 118,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.293.783,31 | 38.0 | 67,04 |
| AAPL | APPLE INC | IT | 11.292.988,76 | 38.0 | 309,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.974.088,88 | 37.0 | 233,72 |
| AON | AON PLC CLASS A | Finanzwesen | 10.870.692,00 | 37.0 | 356,65 |
| 9735 | SECOM | Industrie | 10.764.462,21 | 36.0 | 42,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.330.642,33 | 35.0 | 96,43 |
| GOOG | ALPHABET CLASS C | Kommunikation | 10.326.629,20 | 35.0 | 375,35 |
| WRB | WR BERKLEY | Finanzwesen | 10.095.402,68 | 34.0 | 71,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.960.781,35 | 33.0 | 170,43 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.886.384,37 | 33.0 | 85,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.878.230,72 | 33.0 | 1.115,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.585.359,10 | 32.0 | 233,55 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 9.585.128,72 | 32.0 | 135,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.389.836,40 | 32.0 | 31,10 |
| GIB.A | CGI INC CLASS A | IT | 9.215.595,83 | 31.0 | 74,59 |
| 2 | CLP HOLDINGS | Versorger | 9.143.525,64 | 31.0 | 9,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.056.917,44 | 30.0 | 179,04 |
| EXE | EXPAND ENERGY | Energie | 9.032.536,57 | 30.0 | 93,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.907.666,78 | 30.0 | 390,02 |
| INTU | INTUIT | IT | 8.797.389,60 | 30.0 | 323,60 |
| ENI | ENI | Energie | 8.788.785,62 | 30.0 | 26,79 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.669.934,44 | 29.0 | 46,46 |
| L | LOEWS | Finanzwesen | 8.661.386,40 | 29.0 | 115,98 |
| TTE | TOTALENERGIES | Energie | 8.056.088,93 | 27.0 | 85,56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.030.401,24 | 27.0 | 186,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.028.735,00 | 27.0 | 407,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.027.659,56 | 27.0 | 32,52 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.989.809,99 | 27.0 | 25,17 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.749.881,81 | 26.0 | 99,72 |
| AMD | ADVANCED MICRO DEVICES | IT | 7.583.713,92 | 25.0 | 518,58 |
| TYL | TYLER TECHNOLOGIES | IT | 7.529.633,23 | 25.0 | 313,33 |
| SREN | SWISS RE AG | Finanzwesen | 7.475.918,40 | 25.0 | 167,34 |
| ADSK | AUTODESK | IT | 7.466.421,96 | 25.0 | 237,21 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.418.632,80 | 25.0 | 262,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.392.882,30 | 25.0 | 56,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.316.484,56 | 25.0 | 198,27 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.305.016,82 | 25.0 | 29,36 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.272.347,52 | 24.0 | 385,76 |
| GLW | CORNING | IT | 7.254.049,41 | 24.0 | 159,89 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 7.210.005,27 | 24.0 | 339,63 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.191.672,77 | 24.0 | 1.712,30 |
| IBE | IBERDROLA | Versorger | 7.180.841,14 | 24.0 | 23,70 |
| FTNT | FORTINET | IT | 7.158.215,15 | 24.0 | 168,29 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.151.513,42 | 24.0 | 76,24 |
| 1605 | INPEX | Energie | 7.037.624,21 | 24.0 | 22,16 |
| AEE | AMEREN | Versorger | 6.865.718,40 | 23.0 | 109,44 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.863.942,63 | 23.0 | 116.338,01 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.836.368,00 | 23.0 | 118,13 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 6.748.675,65 | 23.0 | 7,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.731.604,00 | 23.0 | 58,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.478.554,75 | 22.0 | 947,85 |
| TD | TORONTO DOMINION | Finanzwesen | 6.468.763,29 | 22.0 | 119,44 |
| NOKIA | NOKIA | IT | 6.456.956,22 | 22.0 | 9,94 |
| NET | CLOUDFLARE CLASS A | IT | 6.384.881,37 | 21.0 | 301,33 |
| ADBE | ADOBE INC | IT | 6.378.027,30 | 21.0 | 257,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 6.368.629,31 | 21.0 | 39,63 |
| TLS | TELSTRA GROUP | Kommunikation | 6.184.549,71 | 21.0 | 3,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.175.000,69 | 21.0 | 78,38 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.170.228,93 | 21.0 | 208,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.014.623,69 | 20.0 | 1,57 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 5.959.656,56 | 20.0 | 400,73 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.954.995,20 | 20.0 | 89,60 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 5.949.773,46 | 20.0 | 18,12 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.917.054,73 | 20.0 | 24,49 |
| 4684 | OBIC LTD | IT | 5.899.484,74 | 20.0 | 27,75 |
| 6701 | NEC | IT | 5.852.901,83 | 20.0 | 29,18 |
| SHEL | SHELL PLC | Energie | 5.788.132,46 | 19.0 | 44,66 |
| RTX | RTX CORP | Industrie | 5.659.206,24 | 19.0 | 217,93 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.621.479,03 | 19.0 | 218,59 |
| CI | CIGNA | Gesundheitsversorgung | 5.608.433,25 | 19.0 | 274,05 |
| NEM | NEWMONT | Materialien | 5.553.702,71 | 19.0 | 97,73 |
| CMS | CMS ENERGY | Versorger | 5.529.952,62 | 19.0 | 71,73 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.523.862,50 | 19.0 | 1.888,50 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.489.277,22 | 18.0 | 11,98 |
| GEN | GEN DIGITAL | IT | 5.441.381,33 | 18.0 | 28,27 |
| FE | FIRSTENERGY CORP | Versorger | 5.370.956,88 | 18.0 | 48,28 |
| 6841 | YOKOGAWA ELECTRIC | IT | 5.370.762,10 | 18.0 | 37,40 |
| FSLR | FIRST SOLAR | IT | 5.308.697,70 | 18.0 | 243,63 |
| XEL | XCEL ENERGY INC | Versorger | 5.297.418,50 | 18.0 | 77,75 |
| 9532 | OSAKA GAS | Versorger | 5.204.803,60 | 17.0 | 34,11 |
| ROL | ROLLINS INC | Industrie | 5.156.111,89 | 17.0 | 37,81 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.111.028,24 | 17.0 | 248,06 |
| DSY | DASSAULT SYSTEMES | IT | 5.058.679,73 | 17.0 | 24,56 |
| USD | USD CASH | Cash und/oder Derivate | 5.017.008,41 | 17.0 | 100,00 |
| PTC | PTC | IT | 4.988.977,84 | 17.0 | 141,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.984.183,60 | 17.0 | 845,35 |
| H | HYDRO ONE | Versorger | 4.977.350,48 | 17.0 | 41,24 |
| STMPA | STMICROELECTRONICS | IT | 4.970.072,98 | 17.0 | 54,03 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.905.110,77 | 16.0 | 10,85 |
| MU | MICRON TECHNOLOGY | IT | 4.852.554,12 | 16.0 | 892,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.840.075,44 | 16.0 | 22,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.799.297,68 | 16.0 | 123,92 |
| NESTE | NESTE | Energie | 4.622.589,03 | 16.0 | 33,54 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.616.791,57 | 16.0 | 0,88 |
| TEL | TE CONNECTIVITY PLC | IT | 4.611.544,58 | 16.0 | 216,82 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.527.557,72 | 15.0 | 518,68 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 4.509.124,56 | 15.0 | 211,22 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 4.485.120,00 | 15.0 | 219,00 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.438.207,11 | 15.0 | 401,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.395.993,36 | 15.0 | 63,85 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.375.909,16 | 15.0 | 77,47 |
| WDAY | WORKDAY CLASS A | IT | 4.369.866,64 | 15.0 | 171,28 |
| 66 | MTR CORPORATION | Industrie | 4.203.048,40 | 14.0 | 4,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.181.257,95 | 14.0 | 128,35 |
| SGE | THE SAGE GROUP PLC | IT | 4.106.126,68 | 14.0 | 13,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.104.405,02 | 14.0 | 311,55 |
| G24 | SCOUT24 N | Kommunikation | 4.026.660,52 | 14.0 | 87,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.003.485,86 | 13.0 | 49,09 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.991.956,98 | 13.0 | 17,61 |
| ENGI | ENGIE SA | Versorger | 3.935.048,08 | 13.0 | 30,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.904.203,16 | 13.0 | 1,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.894.662,87 | 13.0 | 8,00 |
| TELIA | TELIA COMPANY | Kommunikation | 3.885.499,75 | 13.0 | 4,60 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 3.838.144,78 | 13.0 | 166,06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.816.077,06 | 13.0 | 1,70 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.814.192,62 | 13.0 | 134,01 |
| ANET | ARISTA NETWORKS INC | IT | 3.771.335,96 | 13.0 | 190,51 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.762.507,14 | 13.0 | 28,61 |
| IDR | INDRA SISTEMAS SA | IT | 3.754.395,48 | 13.0 | 68,68 |
| ELISA | ELISA | Kommunikation | 3.750.092,47 | 13.0 | 40,15 |
| VTR | VENTAS REIT | Immobilien | 3.748.198,45 | 13.0 | 90,85 |
| IFT | INFRATIL LTD | Finanzwesen | 3.694.311,99 | 12.0 | 8,88 |
| ADI | ANALOG DEVICES | IT | 3.687.672,13 | 12.0 | 380,29 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.669.356,56 | 12.0 | 43,22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.660.637,12 | 12.0 | 237,92 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.636.594,63 | 12.0 | 121,67 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.625.872,72 | 12.0 | 102,12 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 3.573.580,68 | 12.0 | 760,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.572.603,48 | 12.0 | 283,63 |
| CIEN | CIENA | IT | 3.530.784,44 | 12.0 | 411,13 |
| GET | GETLINK | Industrie | 3.480.645,84 | 12.0 | 21,41 |
| APP | APPLOVIN CLASS A | Kommunikation | 3.355.081,80 | 11.0 | 419,70 |
| UCG | UNICREDIT | Finanzwesen | 3.287.552,20 | 11.0 | 98,48 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.268.891,05 | 11.0 | 5,64 |
| 4768 | OTSUKA CORP | IT | 3.262.071,20 | 11.0 | 21,79 |
| LNG | CHENIERE ENERGY INC | Energie | 3.254.461,21 | 11.0 | 257,29 |
| FNV | FRANCO NEVADA | Materialien | 3.223.078,58 | 11.0 | 218,93 |
| LIN | LINDE PLC | Materialien | 3.187.961,92 | 11.0 | 484,64 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.069.339,43 | 10.0 | 24,63 |
| ABX | BARRICK MINING CORP | Materialien | 3.039.755,36 | 10.0 | 38,23 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.980.741,94 | 10.0 | 71,17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.972.402,40 | 10.0 | 2.251,82 |
| TRYG | TRYG | Finanzwesen | 2.958.660,86 | 10.0 | 23,40 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.922.368,17 | 10.0 | 19,64 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.671.778,35 | 9.0 | 75,63 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.628.407,21 | 9.0 | 20,45 |
| XRO | XERO | IT | 2.589.570,71 | 9.0 | 51,94 |
| IMO | IMPERIAL OIL LTD | Energie | 2.508.283,64 | 8.0 | 127,73 |
| PPL | PPL CORP | Versorger | 2.459.222,72 | 8.0 | 35,18 |
| D | DOMINION ENERGY INC | Versorger | 2.423.046,10 | 8.0 | 69,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.384.993,38 | 8.0 | 36,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.376.198,72 | 8.0 | 127,26 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.365.896,08 | 8.0 | 50,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.342.302,22 | 8.0 | 22,81 |
| TWLO | TWILIO CLASS A | IT | 2.336.556,05 | 8.0 | 194,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.331.787,60 | 8.0 | 135,29 |
| 9531 | TOKYO GAS LTD | Versorger | 2.291.213,91 | 8.0 | 38,31 |
| RHM | RHEINMETALL AG | Industrie | 2.194.614,62 | 7.0 | 1.383,74 |
| 9202 | ANA HOLDINGS | Industrie | 2.175.645,66 | 7.0 | 19,67 |
| GEV | GE VERNOVA INC | Industrie | 2.173.543,02 | 7.0 | 1.018,53 |
| Q | QNITY ELECTRONICS | IT | 2.158.200,78 | 7.0 | 141,67 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.107.892,01 | 7.0 | 111,57 |
| UNP | UNION PACIFIC | Industrie | 2.096.972,60 | 7.0 | 296,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.045.257,04 | 7.0 | 29,06 |
| EOAN | E.ON N | Versorger | 1.998.525,21 | 7.0 | 21,84 |
| CTVA | CORTEVA | Materialien | 1.996.121,90 | 7.0 | 78,31 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.979.653,75 | 7.0 | 304,80 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.966.297,30 | 7.0 | 571,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.890.398,54 | 6.0 | 115,24 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.814.760,78 | 6.0 | 70,66 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.785.979,85 | 6.0 | 221,12 |
| 6920 | LASERTEC | IT | 1.762.992,58 | 6.0 | 279,84 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.739.205,72 | 6.0 | 340,62 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.726.781,50 | 6.0 | 42,13 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.635.954,06 | 6.0 | 18,40 |
| KLAC | KLA | IT | 1.604.449,05 | 5.0 | 195,45 |
| FICO | FAIR ISAAC | IT | 1.571.531,99 | 5.0 | 1.046,99 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.567.487,98 | 5.0 | 216,29 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.561.838,31 | 5.0 | 9,42 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 1.525.034,81 | 5.0 | 89,18 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.490.960,09 | 5.0 | 17,10 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.473.563,31 | 5.0 | 71,99 |
| SOF | SOFINA SA | Finanzwesen | 1.452.846,70 | 5.0 | 288,78 |
| 7974 | NINTENDO | Kommunikation | 1.443.592,87 | 5.0 | 47,96 |
| VER | VERBUND AG | Versorger | 1.422.379,71 | 5.0 | 67,76 |
| PCG | PG&E CORP | Versorger | 1.395.790,60 | 5.0 | 17,45 |
| NFLX | NETFLIX | Kommunikation | 1.380.614,62 | 5.0 | 73,57 |
| ORCL | ORACLE | IT | 1.364.563,62 | 5.0 | 145,74 |
| ZS | ZSCALER | IT | 1.355.868,54 | 5.0 | 163,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.353.132,73 | 5.0 | 289,50 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.316.276,41 | 4.0 | 20,41 |
| KNEBV | KONE | Industrie | 1.225.345,38 | 4.0 | 58,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.147.959,82 | 4.0 | 20,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 959.950,75 | 3.0 | 0,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 589.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 482.728,60 | 2.0 | 134,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 422.760,69 | 1.0 | 77,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 406.541,13 | 1.0 | 71,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 229.477,08 | 1.0 | 15,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 167.771,82 | 1.0 | 58,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 166.097,92 | 1.0 | 123,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 144.856,07 | 0.0 | 33,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 121.599,67 | 0.0 | 10,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 110.117,67 | 0.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 70.587,24 | 0.0 | 70,38 |
| 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 | 115,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,48 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,99 |
| 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 | 1.643,00 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 863,70 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.235,10 |
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