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 31, 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 | 46.248.616,20 | 157.0 | 256,35 |
| CSCO | CISCO SYSTEMS INC | IT | 43.060.591,56 | 146.0 | 115,99 |
| DUK | DUKE ENERGY CORP | Versorger | 41.801.052,66 | 142.0 | 125,43 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 40.959.994,40 | 139.0 | 155,44 |
| SO | SOUTHERN | Versorger | 40.287.748,30 | 137.0 | 94,54 |
| MSFT | MICROSOFT CORP | IT | 37.645.108,32 | 128.0 | 464,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 37.055.998,14 | 126.0 | 311,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 36.586.363,88 | 124.0 | 511,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.452.287,50 | 124.0 | 156,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 36.280.545,00 | 123.0 | 435,75 |
| T | AT&T INC | Kommunikation | 32.941.925,25 | 112.0 | 23,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.216.795,26 | 109.0 | 46,81 |
| NVDA | NVIDIA CORP | IT | 31.855.612,25 | 108.0 | 200,75 |
| 9433 | KDDI CORP | Kommunikation | 31.309.597,74 | 106.0 | 18,35 |
| CB | CHUBB | Finanzwesen | 30.790.756,04 | 105.0 | 350,68 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.862.461,70 | 101.0 | 226,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.387.009,37 | 100.0 | 856,19 |
| APH | AMPHENOL CORP CLASS A | IT | 28.002.778,50 | 95.0 | 160,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 27.764.386,30 | 94.0 | 210,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.402.029,36 | 93.0 | 270,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.765.095,92 | 91.0 | 139,56 |
| 9434 | SOFTBANK CORP | Kommunikation | 26.510.413,94 | 90.0 | 1,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | 26.491.292,45 | 90.0 | 391,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.473.376,78 | 90.0 | 87,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.368.991,53 | 89.0 | 144,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.333.645,10 | 89.0 | 108,85 |
| WELL | WELLTOWER INC | Immobilien | 26.204.296,56 | 89.0 | 234,44 |
| TMUS | T MOBILE US INC | Kommunikation | 24.683.022,36 | 84.0 | 172,71 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 24.251.330,19 | 82.0 | 267,79 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 23.433.812,92 | 80.0 | 374,36 |
| ORA | ORANGE SA | Kommunikation | 23.310.074,15 | 79.0 | 19,06 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 23.123.140,73 | 78.0 | 2.140,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.934.979,78 | 78.0 | 157,34 |
| MRSH | MARSH INC | Finanzwesen | 22.438.999,17 | 76.0 | 189,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.997.000,30 | 75.0 | 91,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.598.468,86 | 73.0 | 96,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 21.337.309,17 | 72.0 | 310,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.094.976,50 | 72.0 | 477,10 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 20.116.190,16 | 68.0 | 211,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.938.505,98 | 68.0 | 655,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.720.692,82 | 67.0 | 57,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.454.800,95 | 66.0 | 89,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.298.494,60 | 65.0 | 105,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.110.105,00 | 65.0 | 130,20 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.065.053,01 | 65.0 | 62,31 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.057.552,04 | 65.0 | 167,38 |
| 9432 | NTT INC | Kommunikation | 18.951.295,34 | 64.0 | 0,96 |
| V | VISA INC CLASS A | Finanzwesen | 18.188.606,14 | 62.0 | 366,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.830.608,68 | 61.0 | 30,79 |
| 6971 | KYOCERA CORP | IT | 17.819.260,17 | 60.0 | 23,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.767.650,60 | 60.0 | 223,65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.727.467,42 | 60.0 | 34,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.657.127,50 | 60.0 | 3.016,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.397.771,45 | 59.0 | 857,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.163.041,30 | 58.0 | 250,94 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.881.977,80 | 57.0 | 582,74 |
| SAP | SAP | IT | 16.645.167,93 | 56.0 | 181,42 |
| ASML | ASML HOLDING NV | IT | 16.563.892,61 | 56.0 | 1.650,12 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.535.769,24 | 56.0 | 109,42 |
| AMAT | APPLIED MATERIAL INC | IT | 16.477.445,19 | 56.0 | 507,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.373.126,24 | 56.0 | 130,21 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.947.827,04 | 54.0 | 542,48 |
| VRSN | VERISIGN INC | IT | 15.717.053,86 | 53.0 | 290,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.559.176,87 | 53.0 | 331,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.482.659,52 | 53.0 | 153,28 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 15.403.073,64 | 52.0 | 23,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.369.500,26 | 52.0 | 98,81 |
| FFIV | F5 INC | IT | 14.940.580,41 | 51.0 | 402,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.842.348,50 | 50.0 | 209,86 |
| 7751 | CANON INC | IT | 14.613.999,06 | 50.0 | 27,81 |
| AENA | AENA SME SA | Industrie | 14.476.428,67 | 49.0 | 30,70 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.300.992,09 | 49.0 | 196,21 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 14.108.042,71 | 48.0 | 19,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.027.041,84 | 48.0 | 761,14 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 13.857.849,35 | 47.0 | 57,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.599.852,07 | 46.0 | 6,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.538.884,32 | 46.0 | 375,84 |
| CVX | CHEVRON CORP | Energie | 13.382.668,53 | 45.0 | 196,83 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.339.568,54 | 45.0 | 23,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.259.787,84 | 45.0 | 119,52 |
| 6861 | KEYENCE CORP | IT | 13.251.059,82 | 45.0 | 509,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.238.033,96 | 45.0 | 3,46 |
| SCMN | SWISSCOM AG | Kommunikation | 13.075.800,01 | 44.0 | 768,80 |
| 6702 | FUJITSU LTD | IT | 12.857.343,38 | 44.0 | 22,98 |
| WMB | WILLIAMS INC | Energie | 12.478.292,96 | 42.0 | 71,54 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.347.834,82 | 42.0 | 25,05 |
| CRM | SALESFORCE INC | IT | 11.977.125,72 | 41.0 | 184,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.944.325,60 | 41.0 | 111,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.888.229,38 | 40.0 | 4,73 |
| AVGO | BROADCOM INC | IT | 11.779.612,80 | 40.0 | 389,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.774.978,37 | 40.0 | 100,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.612.619,88 | 39.0 | 13,83 |
| HLMA | HALMA PLC | IT | 11.546.511,72 | 39.0 | 47,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.514.108,90 | 39.0 | 123,06 |
| AAPL | APPLE INC | IT | 11.275.832,82 | 38.0 | 308,91 |
| AON | AON PLC CLASS A | Finanzwesen | 10.989.564,00 | 37.0 | 360,55 |
| 9735 | SECOM LTD | Industrie | 10.982.673,58 | 37.0 | 43,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.940.751,54 | 37.0 | 233,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.938.904,47 | 37.0 | 64,94 |
| NOW | SERVICENOW INC | IT | 10.650.383,73 | 36.0 | 111,23 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.512.765,03 | 36.0 | 98,13 |
| WRB | WR BERKLEY CORP | Finanzwesen | 10.258.026,48 | 35.0 | 72,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.171.829,36 | 35.0 | 1.148,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.881.556,93 | 34.0 | 85,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.812.154,80 | 33.0 | 356,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.697.194,40 | 33.0 | 165,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.608.465,27 | 33.0 | 136,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.440.891,26 | 32.0 | 230,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.395.874,88 | 32.0 | 31,12 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.288.398,26 | 32.0 | 9,96 |
| EXE | EXPAND ENERGY CORP | Energie | 9.125.705,53 | 31.0 | 94,03 |
| ENI | ENI | Energie | 9.050.575,24 | 31.0 | 27,59 |
| GIB.A | CGI INC CLASS A | IT | 9.036.497,02 | 31.0 | 73,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.855.079,30 | 30.0 | 175,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.796.669,24 | 30.0 | 385,16 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.754.369,56 | 30.0 | 46,91 |
| L | LOEWS CORP | Finanzwesen | 8.663.626,80 | 29.0 | 116,01 |
| INTU | INTUIT INC | IT | 8.592.679,02 | 29.0 | 316,07 |
| TTE | TOTALENERGIES | Energie | 8.278.581,29 | 28.0 | 87,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.198.390,48 | 28.0 | 190,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.163.680,00 | 28.0 | 414,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.827.708,63 | 27.0 | 31,71 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.781.586,00 | 26.0 | 100,13 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.706.420,02 | 26.0 | 24,27 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.461.580,40 | 25.0 | 264,08 |
| SREN | SWISS RE AG | Finanzwesen | 7.446.460,17 | 25.0 | 166,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.439.997,60 | 25.0 | 309,60 |
| ADSK | AUTODESK INC | IT | 7.371.679,20 | 25.0 | 234,20 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.322.196,89 | 25.0 | 29,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.290.148,50 | 25.0 | 55,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.248.164,38 | 25.0 | 196,42 |
| 1605 | INPEX CORP | Energie | 7.234.637,78 | 25.0 | 22,78 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.228.233,84 | 25.0 | 383,42 |
| IBE | IBERDROLA SA | Versorger | 7.197.508,29 | 24.0 | 23,76 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 7.131.245,68 | 24.0 | 335,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.028.372,24 | 24.0 | 1.673,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.963.217,60 | 24.0 | 476,15 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.935.170,88 | 24.0 | 117.545,27 |
| FTNT | FORTINET INC | IT | 6.888.543,25 | 23.0 | 161,95 |
| AEE | AMEREN CORP | Versorger | 6.876.383,35 | 23.0 | 109,61 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.849.675,22 | 23.0 | 118,36 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.848.854,19 | 23.0 | 7,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.642.216,00 | 23.0 | 57,96 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.539.048,52 | 22.0 | 69,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.506.168,15 | 22.0 | 951,89 |
| TD | TORONTO DOMINION | Finanzwesen | 6.487.540,65 | 22.0 | 119,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.353.134,37 | 22.0 | 39,53 |
| GLW | CORNING INC | IT | 6.272.264,25 | 21.0 | 138,25 |
| ADBE | ADOBE INC | IT | 6.202.655,70 | 21.0 | 250,41 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.181.720,04 | 21.0 | 209,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.120.035,01 | 21.0 | 77,69 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.098.479,40 | 21.0 | 3,53 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.088.678,91 | 21.0 | 18,55 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.068.462,44 | 21.0 | 1,59 |
| 4684 | OBIC LTD | IT | 6.041.859,00 | 21.0 | 28,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.987.318,48 | 20.0 | 402,59 |
| 6701 | NEC CORP | IT | 5.971.700,42 | 20.0 | 29,77 |
| NOKIA | NOKIA | IT | 5.947.622,74 | 20.0 | 9,16 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.911.307,22 | 20.0 | 278,98 |
| SHEL | SHELL PLC | Energie | 5.900.998,68 | 20.0 | 45,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.720.384,34 | 19.0 | 86,07 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.711.177,74 | 19.0 | 23,64 |
| CI | CIGNA | Gesundheitsversorgung | 5.710.758,25 | 19.0 | 279,05 |
| RTX | RTX CORP | Industrie | 5.588.832,96 | 19.0 | 215,22 |
| CMS | CMS ENERGY CORP | Versorger | 5.549.997,06 | 19.0 | 71,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.493.003,75 | 19.0 | 1.877,95 |
| USD | USD CASH | Cash und/oder Derivate | 5.437.978,09 | 18.0 | 100,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.406.888,65 | 18.0 | 11,80 |
| FE | FIRSTENERGY CORP | Versorger | 5.374.294,26 | 18.0 | 48,31 |
| XEL | XCEL ENERGY INC | Versorger | 5.328.078,80 | 18.0 | 78,20 |
| NEM | NEWMONT | Materialien | 5.325.258,17 | 18.0 | 93,71 |
| 9532 | OSAKA GAS LTD | Versorger | 5.285.533,05 | 18.0 | 34,64 |
| GEN | GEN DIGITAL INC | IT | 5.283.548,55 | 18.0 | 27,45 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.214.603,23 | 18.0 | 36,31 |
| ROL | ROLLINS INC | Industrie | 5.177.930,93 | 18.0 | 37,97 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.139.049,68 | 17.0 | 249,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.047.742,48 | 17.0 | 856,13 |
| H | HYDRO ONE LTD | Versorger | 5.023.769,61 | 17.0 | 41,63 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 5.006.697,24 | 17.0 | 11,07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.923.617,77 | 17.0 | 127,13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.902.861,72 | 17.0 | 22,69 |
| NESTE | NESTE | Energie | 4.845.264,82 | 16.0 | 35,16 |
| STMPA | STMICROELECTRONICS NV | IT | 4.833.727,68 | 16.0 | 52,55 |
| PTC | PTC INC | IT | 4.831.223,60 | 16.0 | 137,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.823.480,52 | 16.0 | 187,56 |
| DSY | DASSAULT SYSTEMES | IT | 4.752.139,73 | 16.0 | 23,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.701.477,46 | 16.0 | 0,90 |
| FSLR | FIRST SOLAR INC | IT | 4.598.343,70 | 16.0 | 211,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.519.090,59 | 15.0 | 517,71 |
| MU | MICRON TECHNOLOGY INC | IT | 4.473.991,08 | 15.0 | 823,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.394.493,66 | 15.0 | 63,83 |
| TEL | TE CONNECTIVITY PLC | IT | 4.374.820,61 | 15.0 | 205,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.328.192,03 | 15.0 | 391,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.308.100,39 | 15.0 | 4,22 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.239.192,62 | 14.0 | 75,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.209.049,60 | 14.0 | 205,52 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.164.969,45 | 14.0 | 127,85 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.141.039,10 | 14.0 | 18,27 |
| WDAY | WORKDAY INC CLASS A | IT | 4.090.754,42 | 14.0 | 160,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.074.479,28 | 14.0 | 190,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.030.115,57 | 14.0 | 305,91 |
| ENGI | ENGIE SA | Versorger | 3.971.383,96 | 13.0 | 31,19 |
| SGE | THE SAGE GROUP PLC | IT | 3.961.715,22 | 13.0 | 13,10 |
| G24 | SCOUT24 N | Kommunikation | 3.922.763,35 | 13.0 | 85,54 |
| TELIA | TELIA COMPANY | Kommunikation | 3.908.235,04 | 13.0 | 4,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.904.203,16 | 13.0 | 1,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.894.002,20 | 13.0 | 29,61 |
| VTR | VENTAS REIT INC | Immobilien | 3.857.942,07 | 13.0 | 93,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.855.248,40 | 13.0 | 166,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.821.417,67 | 13.0 | 7,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.818.746,54 | 13.0 | 134,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.811.018,42 | 13.0 | 46,73 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.792.706,55 | 13.0 | 44,67 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.791.264,18 | 13.0 | 1,69 |
| ELISA | ELISA | Kommunikation | 3.759.280,45 | 13.0 | 40,25 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.690.693,72 | 13.0 | 123,48 |
| IFT | INFRATIL LTD | Finanzwesen | 3.612.885,02 | 12.0 | 8,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.582.835,74 | 12.0 | 762,63 |
| IDR | INDRA SISTEMAS SA | IT | 3.572.425,53 | 12.0 | 65,35 |
| ANET | ARISTA NETWORKS INC | IT | 3.570.208,60 | 12.0 | 180,35 |
| ADI | ANALOG DEVICES INC | IT | 3.562.774,77 | 12.0 | 367,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.473.221,04 | 12.0 | 275,74 |
| GET | GETLINK | Industrie | 3.456.504,95 | 12.0 | 21,26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.411.061,42 | 12.0 | 96,07 |
| LNG | CHENIERE ENERGY INC | Energie | 3.333.896,93 | 11.0 | 263,57 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.282.993,75 | 11.0 | 5,67 |
| CIEN | CIENA CORP | IT | 3.238.105,40 | 11.0 | 377,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.184.748,14 | 11.0 | 206,99 |
| APP | APPLOVIN CORP CLASS A | IT | 3.164.824,60 | 11.0 | 395,90 |
| LIN | LINDE PLC | Materialien | 3.146.783,64 | 11.0 | 478,38 |
| UCG | UNICREDIT | Finanzwesen | 3.134.543,04 | 11.0 | 93,90 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.129.835,18 | 11.0 | 212,60 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.102.772,81 | 11.0 | 24,90 |
| 4768 | OTSUKA CORP | IT | 3.078.146,02 | 10.0 | 20,56 |
| TRYG | TRYG | Finanzwesen | 3.010.658,33 | 10.0 | 23,81 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.948.492,80 | 10.0 | 70,40 |
| ABX | BARRICK MINING CORP | Materialien | 2.916.239,62 | 10.0 | 36,68 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.907.312,29 | 10.0 | 19,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.886.378,00 | 10.0 | 2.186,65 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.626.824,36 | 9.0 | 74,36 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.587.339,58 | 9.0 | 20,13 |
| IMO | IMPERIAL OIL LTD | Energie | 2.544.124,28 | 9.0 | 129,56 |
| PPL | PPL CORP | Versorger | 2.461.319,84 | 8.0 | 35,21 |
| XRO | XERO LTD | IT | 2.450.997,82 | 8.0 | 49,16 |
| D | DOMINION ENERGY INC | Versorger | 2.421.295,85 | 8.0 | 69,17 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.386.814,66 | 8.0 | 50,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.377.722,49 | 8.0 | 137,95 |
| TWLO | TWILIO INC CLASS A | IT | 2.376.291,35 | 8.0 | 197,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.372.277,60 | 8.0 | 127,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.355.996,50 | 8.0 | 35,75 |
| 9531 | TOKYO GAS LTD | Versorger | 2.335.664,63 | 8.0 | 39,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.326.826,18 | 8.0 | 22,65 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.164.418,90 | 7.0 | 19,57 |
| GEV | GE VERNOVA INC | Industrie | 2.113.278,86 | 7.0 | 990,29 |
| RHM | RHEINMETALL AG | Industrie | 2.080.240,42 | 7.0 | 1.311,63 |
| UNP | UNION PACIFIC CORP | Industrie | 2.067.111,88 | 7.0 | 292,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.065.193,83 | 7.0 | 109,31 |
| CTVA | CORTEVA INC | Materialien | 2.006.317,90 | 7.0 | 78,71 |
| Q | QNITY ELECTRONICS INC | IT | 1.998.396,12 | 7.0 | 131,18 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.973.183,30 | 7.0 | 573,10 |
| EOAN | E.ON N | Versorger | 1.970.658,36 | 7.0 | 21,53 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.964.331,14 | 7.0 | 27,91 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.960.121,28 | 7.0 | 301,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.887.100,41 | 6.0 | 115,05 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.817.842,74 | 6.0 | 70,78 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.785.715,59 | 6.0 | 221,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.736.142,12 | 6.0 | 340,02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.691.204,24 | 6.0 | 41,27 |
| FICO | FAIR ISAAC CORP | IT | 1.685.577,97 | 6.0 | 1.122,97 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.675.546,55 | 6.0 | 18,85 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.584.849,11 | 5.0 | 9,56 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.574.266,42 | 5.0 | 217,23 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.526.308,05 | 5.0 | 17,50 |
| KLAC | KLA CORP | IT | 1.500.769,38 | 5.0 | 182,82 |
| 6920 | LASERTEC CORP | IT | 1.499.971,74 | 5.0 | 238,09 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.452.005,94 | 5.0 | 84,91 |
| 7974 | NINTENDO LTD | Kommunikation | 1.451.643,27 | 5.0 | 48,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.440.198,84 | 5.0 | 70,36 |
| VER | VERBUND AG | Versorger | 1.438.272,18 | 5.0 | 68,52 |
| SOF | SOFINA SA | Finanzwesen | 1.422.792,91 | 5.0 | 282,81 |
| PCG | PG&E CORP | Versorger | 1.390.191,44 | 5.0 | 17,38 |
| NFLX | NETFLIX INC | Kommunikation | 1.345.709,86 | 5.0 | 71,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.337.073,00 | 5.0 | 286,07 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.323.824,78 | 4.0 | 20,52 |
| ZS | ZSCALER INC | IT | 1.256.018,40 | 4.0 | 151,20 |
| ORCL | ORACLE CORP | IT | 1.215.972,81 | 4.0 | 129,87 |
| KNEBV | KONE | Industrie | 1.208.476,17 | 4.0 | 57,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.140.909,04 | 4.0 | 19,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 946.116,43 | 3.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 482.623,85 | 2.0 | 134,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 407.340,91 | 1.0 | 71,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 347.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 229.132,67 | 1.0 | 15,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 196.365,18 | 1.0 | 77,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 167.515,26 | 1.0 | 58,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 166.056,86 | 1.0 | 123,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 142.481,34 | 0.0 | 32,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 121.591,38 | 0.0 | 10,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 110.143,65 | 0.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 70.436,81 | 0.0 | 70,24 |
| 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 | 115,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,75 | 0.0 | 10,54 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,89 |
| SGD | SGD/USD | Cash und/oder Derivate | -64,92 | 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 | 1.647,30 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 860,60 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.182,30 |
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