Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 307 securities.
Note: The data shown here is as of date Aug. 14, 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 | 47.276.175,45 | 157.0 | 260,35 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 42.464.123,50 | 141.0 | 160,10 |
| CSCO | CISCO SYSTEMS INC | IT | 41.731.353,92 | 138.0 | 111,68 |
| DUK | DUKE ENERGY CORP | Versorger | 41.567.229,12 | 138.0 | 123,92 |
| MSFT | MICROSOFT | IT | 40.372.127,60 | 134.0 | 495,40 |
| SO | SOUTHERN | Versorger | 39.804.518,40 | 132.0 | 92,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.236.756,57 | 130.0 | 466,51 |
| COR | CENCORA | Gesundheitsversorgung | 37.595.636,00 | 125.0 | 313,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 36.280.079,40 | 120.0 | 504,03 |
| NVDA | NVIDIA CORP | IT | 35.973.137,72 | 119.0 | 225,16 |
| T | AT&T INC | Kommunikation | 35.521.838,17 | 118.0 | 24,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.382.587,32 | 117.0 | 150,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.673.383,84 | 112.0 | 48,48 |
| 9433 | KDDI | Kommunikation | 31.115.247,26 | 103.0 | 18,09 |
| CB | CHUBB | Finanzwesen | 30.443.067,60 | 101.0 | 343,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.826.687,00 | 99.0 | 869,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.598.833,70 | 98.0 | 224,55 |
| APH | AMPHENOL CORP CLASS A | IT | 29.119.753,05 | 97.0 | 167,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.559.221,23 | 95.0 | 214,71 |
| 9434 | SOFTBANK | Kommunikation | 28.146.054,89 | 93.0 | 1,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.860.308,28 | 92.0 | 272,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.271.163,79 | 90.0 | 140,79 |
| ROP | ROPER TECHNOLOGIES | IT | 27.229.796,58 | 90.0 | 399,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.749.532,67 | 89.0 | 87,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.637.529,45 | 88.0 | 144,55 |
| WELL | WELLTOWER | Immobilien | 26.560.768,00 | 88.0 | 235,52 |
| ED | CONSOLIDATED EDISON | Versorger | 26.560.038,40 | 88.0 | 108,80 |
| TMUS | T MOBILE US INC | Kommunikation | 26.097.890,76 | 87.0 | 182,61 |
| CME | CME GROUP CLASS A | Finanzwesen | 24.433.357,80 | 81.0 | 269,80 |
| CSU | CONSTELLATION SOFTWARE | IT | 24.044.343,76 | 80.0 | 2.225,92 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 23.413.418,48 | 78.0 | 370,36 |
| ORA | ORANGE SA | Kommunikation | 23.229.397,53 | 77.0 | 19,00 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 22.622.703,25 | 75.0 | 505,75 |
| MRSH | MARSH INC | Finanzwesen | 22.455.759,20 | 74.0 | 187,82 |
| TJX | TJX | Zyklische Konsumgüter | 22.172.618,37 | 74.0 | 152,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.153.605,45 | 73.0 | 91,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.219.854,04 | 70.0 | 46,82 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.908.008,54 | 69.0 | 679,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.561.670,00 | 68.0 | 111,25 |
| 9432 | NTT | Kommunikation | 20.508.414,54 | 68.0 | 1,02 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 20.368.213,06 | 68.0 | 296,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.189.355,84 | 67.0 | 135,84 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 20.182.384,00 | 67.0 | 209,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.056.311,90 | 66.0 | 91,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.704.088,04 | 65.0 | 63,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.477.483,32 | 65.0 | 33,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.362.072,67 | 64.0 | 56,69 |
| SAP | SAP | IT | 19.140.897,29 | 63.0 | 208,62 |
| WCN | WASTE CONNECTIONS | Industrie | 18.933.446,82 | 63.0 | 166,29 |
| 6971 | KYOCERA | IT | 18.888.236,66 | 63.0 | 24,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.851.278,32 | 62.0 | 234,32 |
| ASML | ASML HOLDING | IT | 18.620.798,52 | 62.0 | 1.829,34 |
| V | VISA CLASS A | Finanzwesen | 18.325.120,45 | 61.0 | 364,15 |
| PANW | PALO ALTO NETWORKS | IT | 18.269.732,88 | 61.0 | 384,27 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 18.063.013,61 | 60.0 | 35,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.944.300,00 | 59.0 | 3.025,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.884.235,76 | 59.0 | 608,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.397.939,84 | 58.0 | 138,36 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 17.223.406,26 | 57.0 | 585,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.164.048,85 | 57.0 | 845,65 |
| ABBV | ABBVIE | Gesundheitsversorgung | 17.061.816,70 | 57.0 | 249,46 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.702.003,44 | 55.0 | 110,52 |
| AMAT | APPLIED MATERIAL INC | IT | 16.687.236,36 | 55.0 | 507,18 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 16.284.052,60 | 54.0 | 174,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.756.809,80 | 52.0 | 101,30 |
| 7751 | CANON | IT | 15.629.780,25 | 52.0 | 29,27 |
| VRSN | VERISIGN | IT | 15.403.818,32 | 51.0 | 284,24 |
| FFIV | F5 INC | IT | 14.963.961,60 | 50.0 | 403,20 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 14.960.442,99 | 50.0 | 148,11 |
| 6861 | KEYENCE | IT | 14.605.866,26 | 48.0 | 551,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.420.727,36 | 48.0 | 400,32 |
| AENA | AENA SME SA | Industrie | 14.407.577,54 | 48.0 | 30,55 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.200.833,50 | 47.0 | 59,08 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.069.588,27 | 47.0 | 193,03 |
| 6702 | FUJITSU | IT | 13.772.971,80 | 46.0 | 24,15 |
| SCMN | SWISSCOM AG | Kommunikation | 13.638.352,33 | 45.0 | 787,48 |
| 4901 | FUJIFILM HOLDINGS | IT | 13.609.455,19 | 45.0 | 20,93 |
| CVX | CHEVRON | Energie | 13.598.200,00 | 45.0 | 200,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.463.196,99 | 45.0 | 730,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.330.790,72 | 44.0 | 120,16 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.324.414,28 | 44.0 | 3,48 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 13.229.830,87 | 44.0 | 18,65 |
| WMB | WILLIAMS | Energie | 13.116.684,80 | 43.0 | 75,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.069.035,16 | 43.0 | 6,40 |
| CRM | SALESFORCE | IT | 13.012.058,57 | 43.0 | 196,21 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.000.269,73 | 43.0 | 22,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.625.177,29 | 42.0 | 115,27 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 12.441.466,57 | 41.0 | 14,82 |
| HLMA | HALMA PLC | IT | 12.138.310,80 | 40.0 | 49,94 |
| NOW | SERVICENOW INC | IT | 12.124.348,00 | 40.0 | 124,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.968.141,09 | 40.0 | 24,28 |
| AVGO | BROADCOM INC | IT | 11.891.877,40 | 39.0 | 392,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.861.452,59 | 39.0 | 4,72 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.561.803,59 | 38.0 | 98,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.387.751,70 | 38.0 | 103,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.236.986,86 | 37.0 | 66,71 |
| AAPL | APPLE INC | IT | 11.167.056,86 | 37.0 | 305,93 |
| AON | AON PLC CLASS A | Finanzwesen | 11.080.546,20 | 37.0 | 355,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.006.017,60 | 36.0 | 234,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.688.709,12 | 35.0 | 1.180,16 |
| 9735 | SECOM | Industrie | 10.402.371,03 | 34.0 | 40,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.338.336,05 | 34.0 | 176,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.086.641,13 | 33.0 | 87,46 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 9.981.015,02 | 33.0 | 138,03 |
| WRB | WR BERKLEY | Finanzwesen | 9.970.960,12 | 33.0 | 70,51 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 9.651.847,14 | 32.0 | 235,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.492.490,56 | 31.0 | 31,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.482.981,19 | 31.0 | 415,21 |
| GOOG | ALPHABET CLASS C | Kommunikation | 9.451.472,48 | 31.0 | 343,54 |
| EXE | EXPAND ENERGY | Energie | 9.446.343,48 | 31.0 | 94,78 |
| INTU | INTUIT | IT | 9.397.112,76 | 31.0 | 345,66 |
| 2 | CLP HOLDINGS | Versorger | 9.382.488,85 | 31.0 | 10,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.318.952,92 | 31.0 | 184,22 |
| GIB.A | CGI INC CLASS A | IT | 9.068.527,48 | 30.0 | 73,40 |
| ENI | ENI | Energie | 9.001.694,76 | 30.0 | 27,44 |
| L | LOEWS | Finanzwesen | 8.673.017,96 | 29.0 | 113,03 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 8.353.070,52 | 28.0 | 26,31 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.323.983,39 | 28.0 | 44,61 |
| TTE | TOTALENERGIES | Energie | 8.263.119,82 | 27.0 | 87,76 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.179.915,96 | 27.0 | 190,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.145.477,48 | 27.0 | 401,73 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 8.026.613,85 | 27.0 | 32,26 |
| ADSK | AUTODESK | IT | 7.921.250,16 | 26.0 | 251,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.914.107,18 | 26.0 | 32,06 |
| TYL | TYLER TECHNOLOGIES | IT | 7.897.547,84 | 26.0 | 328,64 |
| GLW | CORNING | IT | 7.782.441,15 | 26.0 | 165,99 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.758.570,65 | 26.0 | 99,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.743.230,90 | 26.0 | 58,79 |
| SREN | SWISS RE AG | Finanzwesen | 7.677.698,19 | 25.0 | 171,85 |
| 1605 | INPEX | Energie | 7.552.348,08 | 25.0 | 23,78 |
| AMD | ADVANCED MICRO DEVICES | IT | 7.522.439,36 | 25.0 | 514,39 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.461.244,56 | 25.0 | 395,78 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 7.409.211,23 | 25.0 | 123,75 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.386.139,55 | 24.0 | 261,41 |
| NOKIA | NOKIA | IT | 7.203.462,27 | 24.0 | 10,69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.190.599,19 | 24.0 | 194,86 |
| AEE | AMEREN | Versorger | 7.123.772,10 | 24.0 | 109,74 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.094.935,40 | 24.0 | 75,64 |
| IBE | IBERDROLA | Versorger | 7.086.863,24 | 23.0 | 23,39 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 7.039.324,11 | 23.0 | 331,59 |
| TD | TORONTO DOMINION | Finanzwesen | 6.979.515,41 | 23.0 | 124,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.965.555,49 | 23.0 | 118.060,26 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 6.913.287,12 | 23.0 | 7,60 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.875.690,05 | 23.0 | 1.637,07 |
| FTNT | FORTINET | IT | 6.806.025,35 | 23.0 | 160,01 |
| ADBE | ADOBE INC | IT | 6.781.617,72 | 22.0 | 264,02 |
| NEM | NEWMONT | Materialien | 6.691.947,52 | 22.0 | 117,76 |
| NET | CLOUDFLARE CLASS A | IT | 6.691.062,42 | 22.0 | 315,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.666.282,00 | 22.0 | 58,17 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.647.052,63 | 22.0 | 216,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.569.118,50 | 22.0 | 961,10 |
| 6701 | NEC | IT | 6.518.286,02 | 22.0 | 32,49 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 6.415.520,14 | 21.0 | 19,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.370.052,29 | 21.0 | 77,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.301.310,38 | 21.0 | 1,65 |
| 4684 | OBIC LTD | IT | 6.281.287,69 | 21.0 | 29,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.253.115,36 | 21.0 | 404,68 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 6.207.494,85 | 21.0 | 25,69 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.087.919,20 | 20.0 | 91,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 6.030.043,72 | 20.0 | 37,52 |
| TLS | TELSTRA GROUP | Kommunikation | 5.863.553,35 | 19.0 | 3,39 |
| SHEL | SHELL PLC | Energie | 5.829.405,25 | 19.0 | 44,98 |
| RTX | RTX CORP | Industrie | 5.790.084,96 | 19.0 | 222,97 |
| CI | CIGNA | Gesundheitsversorgung | 5.782.590,40 | 19.0 | 282,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.739.402,24 | 19.0 | 973,44 |
| GEN | GEN DIGITAL | IT | 5.723.739,52 | 19.0 | 28,48 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.709.688,34 | 19.0 | 222,02 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.705.067,54 | 19.0 | 12,45 |
| CMS | CMS ENERGY | Versorger | 5.482.154,34 | 18.0 | 71,11 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.413.575,50 | 18.0 | 251,21 |
| DSY | DASSAULT SYSTEMES | IT | 5.413.426,25 | 18.0 | 25,11 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.395.396,50 | 18.0 | 1.844,58 |
| XEL | XCEL ENERGY INC | Versorger | 5.394.168,78 | 18.0 | 79,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.373.376,65 | 18.0 | 24,87 |
| MU | MICRON TECHNOLOGY | IT | 5.281.943,76 | 18.0 | 971,66 |
| FE | FIRSTENERGY CORP | Versorger | 5.274.172,86 | 17.0 | 47,41 |
| PTC | PTC | IT | 5.273.146,75 | 17.0 | 149,75 |
| 9532 | OSAKA GAS | Versorger | 5.203.243,11 | 17.0 | 34,10 |
| 6841 | YOKOGAWA ELECTRIC | IT | 5.136.536,20 | 17.0 | 35,77 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.101.383,88 | 17.0 | 131,72 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 5.088.774,14 | 17.0 | 11,25 |
| WDAY | WORKDAY CLASS A | IT | 5.068.922,84 | 17.0 | 198,68 |
| STMPA | STMICROELECTRONICS | IT | 4.969.839,71 | 16.0 | 54,03 |
| ROL | ROLLINS INC | Industrie | 4.936.557,80 | 16.0 | 36,20 |
| FSLR | FIRST SOLAR | IT | 4.914.952,40 | 16.0 | 225,56 |
| H | HYDRO ONE | Versorger | 4.905.546,14 | 16.0 | 40,65 |
| NESTE | NESTE | Energie | 4.862.696,77 | 16.0 | 35,29 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 4.682.752,00 | 16.0 | 228,65 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 4.631.448,60 | 15.0 | 216,95 |
| TEL | TE CONNECTIVITY PLC | IT | 4.598.995,87 | 15.0 | 216,23 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.570.516,69 | 15.0 | 413,21 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.507.514,32 | 15.0 | 0,86 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.367.318,69 | 14.0 | 77,32 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.362.143,17 | 14.0 | 499,73 |
| SGE | THE SAGE GROUP PLC | IT | 4.346.289,53 | 14.0 | 14,37 |
| 66 | MTR CORPORATION | Industrie | 4.320.486,27 | 14.0 | 4,24 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.281.026,52 | 14.0 | 62,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.226.943,82 | 14.0 | 51,83 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.172.747,68 | 14.0 | 8,57 |
| G24 | SCOUT24 N | Kommunikation | 4.142.345,35 | 14.0 | 90,33 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.091.671,20 | 14.0 | 125,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.091.253,93 | 14.0 | 310,56 |
| USD | USD CASH | Cash und/oder Derivate | 4.088.743,90 | 14.0 | 100,00 |
| IDR | INDRA SISTEMAS SA | IT | 4.077.005,35 | 14.0 | 74,58 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.035.971,27 | 13.0 | 17,80 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.023.024,36 | 13.0 | 803,48 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.998.821,40 | 13.0 | 259,90 |
| ANET | ARISTA NETWORKS INC | IT | 3.935.840,72 | 13.0 | 198,82 |
| TELIA | TELIA COMPANY | Kommunikation | 3.902.102,50 | 13.0 | 4,62 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.876.524,40 | 13.0 | 136,20 |
| ELISA | ELISA | Kommunikation | 3.863.998,38 | 13.0 | 41,37 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.842.186,17 | 13.0 | 29,22 |
| ENGI | ENGIE SA | Versorger | 3.792.485,15 | 13.0 | 29,79 |
| VTR | VENTAS REIT | Immobilien | 3.775.840,64 | 13.0 | 91,52 |
| ADI | ANALOG DEVICES | IT | 3.775.914,83 | 13.0 | 389,39 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.762.215,76 | 12.0 | 105,96 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.742.550,22 | 12.0 | 44,08 |
| IFT | INFRATIL LTD | Finanzwesen | 3.708.510,26 | 12.0 | 8,92 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.685.014,81 | 12.0 | 123,29 |
| CIEN | CIENA | IT | 3.682.276,76 | 12.0 | 428,77 |
| GET | GETLINK | Industrie | 3.541.315,15 | 12.0 | 21,78 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 3.529.817,36 | 12.0 | 152,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.522.933,23 | 12.0 | 1,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.521.589,68 | 12.0 | 279,58 |
| FNV | FRANCO NEVADA | Materialien | 3.450.036,18 | 11.0 | 234,35 |
| LNG | CHENIERE ENERGY INC | Energie | 3.435.974,36 | 11.0 | 271,64 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.374.869,75 | 11.0 | 5,82 |
| 4768 | OTSUKA CORP | IT | 3.328.235,41 | 11.0 | 22,23 |
| ABX | BARRICK MINING CORP | Materialien | 3.311.334,70 | 11.0 | 41,64 |
| UCG | UNICREDIT | Finanzwesen | 3.295.064,44 | 11.0 | 98,71 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.237.899,97 | 11.0 | 25,99 |
| LIN | LINDE PLC | Materialien | 3.175.463,72 | 11.0 | 482,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.136.200,90 | 10.0 | 1,00 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.064.038,48 | 10.0 | 20,59 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 3.024.555,60 | 10.0 | 2.291,33 |
| TRYG | TRYG | Finanzwesen | 3.004.527,91 | 10.0 | 23,76 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.954.356,28 | 10.0 | 70,54 |
| XRO | XERO | IT | 2.880.786,31 | 10.0 | 57,79 |
| TWLO | TWILIO CLASS A | IT | 2.868.166,20 | 10.0 | 238,20 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.803.650,79 | 9.0 | 79,37 |
| IMO | IMPERIAL OIL LTD | Energie | 2.619.398,52 | 9.0 | 133,39 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.593.900,64 | 9.0 | 20,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.583.358,40 | 9.0 | 39,20 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.521.627,36 | 8.0 | 315,44 |
| PPL | PPL CORP | Versorger | 2.517.942,08 | 8.0 | 36,02 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.504.882,45 | 8.0 | 53,27 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.475.317,27 | 8.0 | 24,10 |
| D | DOMINION ENERGY INC | Versorger | 2.407.293,85 | 8.0 | 68,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.301.884,16 | 8.0 | 123,28 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.294.174,21 | 8.0 | 316,05 |
| GEV | GE VERNOVA INC | Industrie | 2.268.975,50 | 8.0 | 1.063,25 |
| 9531 | TOKYO GAS LTD | Versorger | 2.261.605,21 | 7.0 | 37,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.215.672,29 | 7.0 | 128,55 |
| RHM | RHEINMETALL AG | Industrie | 2.207.769,41 | 7.0 | 1.392,04 |
| 9202 | ANA HOLDINGS | Industrie | 2.173.822,50 | 7.0 | 19,65 |
| Q | QNITY ELECTRONICS | IT | 2.167.798,20 | 7.0 | 142,30 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.085.598,27 | 7.0 | 110,39 |
| UNP | UNION PACIFIC | Industrie | 2.078.079,68 | 7.0 | 293,68 |
| TSEM | TOWER SEMICONDUCTOR | IT | 2.060.322,50 | 7.0 | 255,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.988.631,41 | 7.0 | 28,26 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.960.065,47 | 6.0 | 569,29 |
| CTVA | CORTEVA | Materialien | 1.954.573,20 | 6.0 | 76,68 |
| EOAN | E.ON N | Versorger | 1.849.513,49 | 6.0 | 20,21 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.813.219,80 | 6.0 | 70,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.754.977,00 | 6.0 | 314,01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.716.446,41 | 6.0 | 41,88 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.694.915,90 | 6.0 | 22,21 |
| SOF | SOFINA SA | Finanzwesen | 1.692.833,45 | 6.0 | 288,83 |
| 7974 | NINTENDO | Kommunikation | 1.684.366,06 | 6.0 | 55,96 |
| PCG | PG&E CORP | Versorger | 1.673.249,28 | 6.0 | 17,84 |
| KLAC | KLA | IT | 1.672.337,48 | 6.0 | 203,72 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.658.530,92 | 5.0 | 324,82 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.632.167,00 | 5.0 | 18,36 |
| FICO | FAIR ISAAC | IT | 1.629.755,78 | 5.0 | 1.085,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.571.969,28 | 5.0 | 115,81 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.569.963,22 | 5.0 | 9,47 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.554.620,55 | 5.0 | 75,95 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.545.031,91 | 5.0 | 17,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.545.050,22 | 5.0 | 213,20 |
| 6920 | LASERTEC | IT | 1.537.715,74 | 5.0 | 244,08 |
| ZS | ZSCALER | IT | 1.525.165,20 | 5.0 | 183,60 |
| NFLX | NETFLIX | Kommunikation | 1.466.750,56 | 5.0 | 78,16 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 1.465.452,74 | 5.0 | 85,69 |
| KNEBV | KONE | Industrie | 1.449.940,04 | 5.0 | 58,02 |
| ORCL | ORACLE | IT | 1.409.318,76 | 5.0 | 150,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.374.554,52 | 5.0 | 19,93 |
| VER | VERBUND AG | Versorger | 1.371.131,11 | 5.0 | 65,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 755.545,11 | 3.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 576.310,18 | 2.0 | 78,23 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 422.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 277.245,03 | 1.0 | 72,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 214.579,11 | 1.0 | 135,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 209.411,69 | 1.0 | 12,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 196.622,78 | 1.0 | 15,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 167.971,36 | 1.0 | 58,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 147.662,79 | 0.0 | 33,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.035,90 | 0.0 | 10,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.046,13 | 0.0 | 123,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 71.123,77 | 0.0 | 70,92 |
| 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 | 115,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,75 | 0.0 | 10,60 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,23 |
| 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 | 1.693,70 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 869,60 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.268,40 |
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