Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 310 securities.
Note: The data shown here is as of date Juli 21, 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 | 44.890.113,84 | 156.0 | 248,82 |
| DUK | DUKE ENERGY CORP | Versorger | 41.941.022,70 | 145.0 | 125,85 |
| CSCO | CISCO SYSTEMS INC | IT | 41.096.710,80 | 143.0 | 110,70 |
| SO | SOUTHERN | Versorger | 40.253.656,70 | 140.0 | 94,46 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 39.094.343,60 | 136.0 | 148,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 36.181.193,79 | 125.0 | 303,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.381.111,91 | 123.0 | 151,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.135.182,50 | 122.0 | 491,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.172.401,80 | 118.0 | 410,43 |
| MSFT | MICROSOFT CORP | IT | 32.587.903,74 | 113.0 | 402,29 |
| NVDA | NVIDIA CORP | IT | 32.257.080,24 | 112.0 | 203,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.510.136,70 | 109.0 | 239,05 |
| T | AT&T INC | Kommunikation | 31.100.011,15 | 108.0 | 21,95 |
| CB | CHUBB | Finanzwesen | 30.953.191,59 | 107.0 | 352,53 |
| 9433 | KDDI CORP | Kommunikation | 30.114.529,35 | 104.0 | 17,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.938.701,00 | 104.0 | 43,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 29.080.408,98 | 101.0 | 220,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.538.201,58 | 99.0 | 831,46 |
| TMUS | T MOBILE US INC | Kommunikation | 27.960.086,24 | 97.0 | 195,64 |
| WELL | WELLTOWER INC | Immobilien | 27.366.746,16 | 95.0 | 244,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.215.777,61 | 94.0 | 149,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.098.282,36 | 94.0 | 267,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.865.882,30 | 93.0 | 111,05 |
| APH | AMPHENOL CORP CLASS A | IT | 26.227.120,05 | 91.0 | 150,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 25.978.789,72 | 90.0 | 135,46 |
| 9434 | SOFTBANK CORP | Kommunikation | 25.632.616,28 | 89.0 | 1,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.820.113,04 | 86.0 | 82,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 24.522.541,40 | 85.0 | 362,84 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 23.066.994,50 | 80.0 | 368,50 |
| ORA | ORANGE SA | Kommunikation | 22.922.226,51 | 79.0 | 18,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.695.921,90 | 79.0 | 155,70 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 22.197.406,71 | 77.0 | 245,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.148.786,83 | 77.0 | 91,93 |
| MRSH | MARSH INC | Finanzwesen | 21.541.155,30 | 75.0 | 182,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.390.058,65 | 74.0 | 95,45 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.366.474,34 | 74.0 | 1.978,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.245.307,50 | 74.0 | 480,50 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 20.193.260,04 | 70.0 | 212,23 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.932.449,48 | 69.0 | 58,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.454.916,46 | 67.0 | 170,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 19.135.005,59 | 66.0 | 278,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.057.108,26 | 66.0 | 626,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.560.879,48 | 64.0 | 101,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.440.872,17 | 64.0 | 60,27 |
| 9432 | NTT INC | Kommunikation | 18.406.423,03 | 64.0 | 0,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.405.308,61 | 64.0 | 84,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.258.810,00 | 63.0 | 124,40 |
| V | VISA INC CLASS A | Finanzwesen | 17.912.396,46 | 62.0 | 360,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.895.960,38 | 62.0 | 30,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.527.637,02 | 61.0 | 2.994,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.447.940,96 | 61.0 | 859,64 |
| ASML | ASML HOLDING NV | IT | 17.413.687,11 | 60.0 | 1.734,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.329.925,10 | 60.0 | 253,38 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.261.966,29 | 60.0 | 33,71 |
| AMAT | APPLIED MATERIAL INC | IT | 17.062.644,90 | 59.0 | 525,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.008.781,10 | 59.0 | 112,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.921.572,00 | 59.0 | 213,00 |
| 6971 | KYOCERA CORP | IT | 16.817.381,57 | 58.0 | 21,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.750.358,24 | 58.0 | 133,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.348.318,74 | 57.0 | 348,66 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.403.376,08 | 53.0 | 523,96 |
| FFIV | F5 INC | IT | 15.287.586,96 | 53.0 | 411,92 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 15.264.426,21 | 53.0 | 209,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.210.843,34 | 53.0 | 97,79 |
| VRSN | VERISIGN INC | IT | 15.044.518,73 | 52.0 | 277,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.885.696,33 | 52.0 | 147,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.802.035,25 | 51.0 | 209,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.761.373,80 | 51.0 | 509,54 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.532.894,06 | 50.0 | 22,35 |
| SAP | SAP | IT | 14.470.184,45 | 50.0 | 157,71 |
| 7751 | CANON INC | IT | 14.438.802,76 | 50.0 | 27,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.092.898,46 | 49.0 | 764,71 |
| AENA | AENA SME SA | Industrie | 13.943.652,52 | 48.0 | 29,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.769.071,29 | 48.0 | 382,23 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 13.229.867,21 | 46.0 | 55,67 |
| SCMN | SWISSCOM AG | Kommunikation | 13.220.283,78 | 46.0 | 777,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.040.052,65 | 45.0 | 3,41 |
| WMB | WILLIAMS INC | Energie | 12.935.283,84 | 45.0 | 74,16 |
| CVX | CHEVRON CORP | Energie | 12.898.572,61 | 45.0 | 189,71 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.882.657,81 | 45.0 | 22,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.830.442,30 | 44.0 | 115,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.617.240,25 | 44.0 | 134,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.316.857,50 | 43.0 | 4,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.272.461,18 | 43.0 | 6,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.051.738,60 | 42.0 | 112,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.927.246,07 | 41.0 | 101,83 |
| AAPL | APPLE INC | IT | 11.921.188,18 | 41.0 | 326,59 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.911.125,57 | 41.0 | 16,79 |
| HLMA | HALMA PLC | IT | 11.720.955,16 | 41.0 | 48,22 |
| AVGO | BROADCOM INC | IT | 11.443.121,60 | 40.0 | 378,16 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.422.652,89 | 40.0 | 23,17 |
| 6702 | FUJITSU LTD | IT | 11.352.473,24 | 39.0 | 20,29 |
| 6861 | KEYENCE CORP | IT | 11.338.009,11 | 39.0 | 436,08 |
| CRM | SALESFORCE INC | IT | 11.311.295,94 | 39.0 | 173,79 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.112.308,97 | 39.0 | 13,23 |
| AON | AON PLC CLASS A | Finanzwesen | 11.057.534,40 | 38.0 | 362,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.627.395,20 | 37.0 | 99,20 |
| 9735 | SECOM LTD | Industrie | 10.544.509,04 | 37.0 | 41,50 |
| WRB | WR BERKLEY CORP | Finanzwesen | 10.284.894,76 | 36.0 | 72,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.268.788,73 | 36.0 | 60,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.154.652,60 | 35.0 | 1.146,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.117.955,83 | 35.0 | 87,73 |
| NOW | SERVICENOW INC | IT | 10.025.129,70 | 35.0 | 104,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.750.467,64 | 34.0 | 207,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.666.891,44 | 34.0 | 351,37 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.540.278,86 | 33.0 | 135,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.265.231,50 | 32.0 | 225,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.190.566,56 | 32.0 | 30,44 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.116.938,65 | 32.0 | 9,78 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.692.811,21 | 30.0 | 46,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.685.616,20 | 30.0 | 171,70 |
| L | LOEWS CORP | Finanzwesen | 8.557.581,20 | 30.0 | 114,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.458.744,85 | 29.0 | 144,73 |
| GIB.A | CGI INC CLASS A | IT | 8.438.994,72 | 29.0 | 68,31 |
| EXE | EXPAND ENERGY CORP | Energie | 8.438.584,45 | 29.0 | 86,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.317.278,63 | 29.0 | 364,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.304.535,00 | 29.0 | 421,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.280.022,08 | 29.0 | 192,72 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.220.243,00 | 29.0 | 105,77 |
| ENI | ENI | Energie | 8.097.485,99 | 28.0 | 24,68 |
| INTU | INTUIT INC | IT | 7.987.790,52 | 28.0 | 293,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.800.554,80 | 27.0 | 31,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.769.833,89 | 27.0 | 31,23 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.640.896,76 | 26.0 | 317,96 |
| TTE | TOTALENERGIES | Energie | 7.640.621,57 | 26.0 | 81,15 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.518.378,18 | 26.0 | 23,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.479.920,89 | 26.0 | 202,70 |
| SREN | SWISS RE AG | Finanzwesen | 7.460.699,07 | 26.0 | 167,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.364.207,68 | 26.0 | 503,57 |
| IBE | IBERDROLA SA | Versorger | 7.210.086,19 | 25.0 | 24,27 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.169.141,15 | 25.0 | 253,73 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.104.750,15 | 25.0 | 120.419,49 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.986.551,20 | 24.0 | 370,60 |
| GLW | CORNING INC | IT | 6.945.993,90 | 24.0 | 153,10 |
| AEE | AMEREN CORP | Versorger | 6.927.198,70 | 24.0 | 110,42 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.894.758,48 | 24.0 | 1.641,61 |
| ADSK | AUTODESK INC | IT | 6.855.472,80 | 24.0 | 217,80 |
| FTNT | FORTINET INC | IT | 6.820.912,60 | 24.0 | 160,36 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.820.597,52 | 24.0 | 7,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.815.614,71 | 24.0 | 117,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.646.800,00 | 23.0 | 58,00 |
| 1605 | INPEX CORP | Energie | 6.645.487,88 | 23.0 | 20,92 |
| NOKIA | NOKIA | IT | 6.608.043,48 | 23.0 | 10,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.595.716,64 | 23.0 | 41,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.572.678,27 | 23.0 | 83,43 |
| TD | TORONTO DOMINION | Finanzwesen | 6.523.704,35 | 23.0 | 120,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.396.193,00 | 22.0 | 935,80 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.347.975,88 | 22.0 | 67,68 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 6.226.465,70 | 22.0 | 293,30 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.218.807,80 | 22.0 | 210,41 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.138.613,03 | 21.0 | 3,55 |
| ROL | ROLLINS INC | Industrie | 6.101.149,06 | 21.0 | 44,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.920.985,82 | 21.0 | 1,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.879.534,40 | 20.0 | 44,64 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.875.628,77 | 20.0 | 17,90 |
| ADBE | ADOBE INC | IT | 5.814.509,80 | 20.0 | 234,74 |
| CI | CIGNA | Gesundheitsversorgung | 5.810.832,10 | 20.0 | 283,94 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.772.307,38 | 20.0 | 272,42 |
| STMPA | STMICROELECTRONICS NV | IT | 5.761.306,92 | 20.0 | 62,64 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.654.727,38 | 20.0 | 23,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.649.270,00 | 20.0 | 85,00 |
| CMS | CMS ENERGY CORP | Versorger | 5.618.610,72 | 19.0 | 72,88 |
| SHEL | SHELL PLC | Energie | 5.605.413,68 | 19.0 | 43,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.584.281,60 | 19.0 | 272,67 |
| 4684 | OBIC LTD | IT | 5.581.175,10 | 19.0 | 26,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.508.886,24 | 19.0 | 370,42 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.431.168,21 | 19.0 | 11,85 |
| FE | FIRSTENERGY CORP | Versorger | 5.399.880,84 | 19.0 | 48,54 |
| 6701 | NEC CORP | IT | 5.373.522,83 | 19.0 | 26,79 |
| XEL | XCEL ENERGY INC | Versorger | 5.360.101,78 | 19.0 | 78,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.359.828,50 | 19.0 | 1.832,42 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.256.687,17 | 18.0 | 135,73 |
| NESTE | NESTE | Energie | 5.239.205,43 | 18.0 | 38,02 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.226.410,64 | 18.0 | 253,66 |
| GEN | GEN DIGITAL INC | IT | 5.134.377,33 | 18.0 | 26,68 |
| H | HYDRO ONE LTD | Versorger | 5.114.885,99 | 18.0 | 42,38 |
| NEM | NEWMONT | Materialien | 5.068.968,40 | 18.0 | 89,20 |
| RTX | RTX CORP | Industrie | 5.049.217,92 | 18.0 | 194,44 |
| 9532 | OSAKA GAS LTD | Versorger | 5.038.785,53 | 17.0 | 33,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.013.271,98 | 17.0 | 194,94 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 5.011.285,74 | 17.0 | 11,08 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.830.840,41 | 17.0 | 33,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.799.830,00 | 17.0 | 22,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.731.245,20 | 16.0 | 802,45 |
| MU | MICRON TECHNOLOGY INC | IT | 4.704.640,56 | 16.0 | 865,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.620.608,86 | 16.0 | 529,34 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.601.660,24 | 16.0 | 0,88 |
| FSLR | FIRST SOLAR INC | IT | 4.473.704,90 | 16.0 | 205,31 |
| PTC | PTC INC | IT | 4.395.638,79 | 15.0 | 124,83 |
| TEL | TE CONNECTIVITY PLC | IT | 4.320.584,66 | 15.0 | 203,14 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.290.150,73 | 15.0 | 62,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.269.215,85 | 15.0 | 131,05 |
| DSY | DASSAULT SYSTEMES | IT | 4.263.809,01 | 15.0 | 20,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.259.133,37 | 15.0 | 4,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.237.364,52 | 15.0 | 198,49 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.226.082,67 | 15.0 | 320,79 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.162.686,44 | 14.0 | 73,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.124.589,71 | 14.0 | 372,90 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.011.253,85 | 14.0 | 17,69 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.998.549,00 | 14.0 | 173,00 |
| VTR | VENTAS REIT INC | Immobilien | 3.970.986,25 | 14.0 | 96,25 |
| TELIA | TELIA COMPANY | Kommunikation | 3.951.434,06 | 14.0 | 4,68 |
| USD | USD CASH | Cash und/oder Derivate | 3.931.815,67 | 14.0 | 100,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.915.305,64 | 14.0 | 8,04 |
| ENGI | ENGIE SA | Versorger | 3.905.432,24 | 14.0 | 30,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.904.203,16 | 14.0 | 1,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.803.946,30 | 13.0 | 133,65 |
| G24 | SCOUT24 N | Kommunikation | 3.789.792,84 | 13.0 | 82,64 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.785.458,96 | 13.0 | 28,79 |
| WDAY | WORKDAY INC CLASS A | IT | 3.756.023,86 | 13.0 | 147,22 |
| ELISA | ELISA | Kommunikation | 3.701.524,94 | 13.0 | 39,63 |
| IFT | INFRATIL LTD | Finanzwesen | 3.680.417,17 | 13.0 | 8,85 |
| ADI | ANALOG DEVICES INC | IT | 3.611.744,62 | 13.0 | 372,46 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.592.657,80 | 12.0 | 120,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.578.145,72 | 12.0 | 284,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.569.618,58 | 12.0 | 43,77 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.514.514,30 | 12.0 | 1,57 |
| GET | GETLINK | Industrie | 3.482.545,10 | 12.0 | 21,42 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.463.067,55 | 12.0 | 40,79 |
| SGE | THE SAGE GROUP PLC | IT | 3.453.763,06 | 12.0 | 11,42 |
| APP | APPLOVIN CORP CLASS A | IT | 3.394.252,40 | 12.0 | 424,60 |
| LIN | LINDE PLC | Materialien | 3.368.264,90 | 12.0 | 512,05 |
| ANET | ARISTA NETWORKS INC | IT | 3.352.452,60 | 12.0 | 169,35 |
| LNG | CHENIERE ENERGY INC | Energie | 3.351.352,55 | 12.0 | 264,95 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.262.909,02 | 11.0 | 212,07 |
| CIEN | CIENA CORP | IT | 3.252.876,76 | 11.0 | 378,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.227.850,46 | 11.0 | 90,91 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.168.983,63 | 11.0 | 5,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.157.760,70 | 11.0 | 672,15 |
| IDR | INDRA SISTEMAS SA | IT | 3.102.229,18 | 11.0 | 56,75 |
| UCG | UNICREDIT | Finanzwesen | 3.088.287,03 | 11.0 | 92,51 |
| TRYG | TRYG | Finanzwesen | 2.996.094,62 | 10.0 | 23,70 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.945.866,23 | 10.0 | 200,10 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.887.345,08 | 10.0 | 68,94 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.875.481,73 | 10.0 | 19,32 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.858.578,81 | 10.0 | 22,94 |
| 4768 | OTSUKA CORP | IT | 2.776.827,24 | 10.0 | 18,55 |
| ABX | BARRICK MINING CORP | Materialien | 2.775.699,69 | 10.0 | 34,91 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.740.689,60 | 10.0 | 2.076,28 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.589.721,65 | 9.0 | 73,31 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.507.289,07 | 9.0 | 19,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.476.597,16 | 9.0 | 37,58 |
| PPL | PPL CORP | Versorger | 2.476.698,72 | 9.0 | 35,43 |
| TWLO | TWILIO INC CLASS A | IT | 2.471.294,84 | 9.0 | 205,24 |
| D | DOMINION ENERGY INC | Versorger | 2.462.951,80 | 9.0 | 70,36 |
| IMO | IMPERIAL OIL LTD | Energie | 2.408.909,64 | 8.0 | 122,67 |
| XRO | XERO LTD | IT | 2.382.425,02 | 8.0 | 47,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.329.332,00 | 8.0 | 124,75 |
| GEV | GE VERNOVA INC | Industrie | 2.302.970,12 | 8.0 | 1.079,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.260.627,23 | 8.0 | 22,01 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.258.587,83 | 8.0 | 48,03 |
| 9531 | TOKYO GAS LTD | Versorger | 2.239.464,75 | 8.0 | 37,45 |
| CTVA | CORTEVA INC | Materialien | 2.212.022,20 | 8.0 | 86,78 |
| UNP | UNION PACIFIC CORP | Industrie | 2.096.265,00 | 7.0 | 296,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.084.077,15 | 7.0 | 120,91 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.059.715,76 | 7.0 | 18,62 |
| Q | QNITY ELECTRONICS INC | IT | 2.050.191,72 | 7.0 | 134,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.049.512,64 | 7.0 | 108,48 |
| EOAN | E.ON N | Versorger | 2.009.117,65 | 7.0 | 21,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.989.258,17 | 7.0 | 28,27 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.899.514,68 | 7.0 | 73,96 |
| FICO | FAIR ISAAC CORP | IT | 1.897.008,83 | 7.0 | 1.263,83 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.890.737,63 | 7.0 | 291,11 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.884.835,92 | 7.0 | 547,44 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.862.530,22 | 6.0 | 230,60 |
| RHM | RHEINMETALL AG | Industrie | 1.791.601,44 | 6.0 | 1.129,64 |
| KLAC | KLA CORP | IT | 1.704.188,40 | 6.0 | 207,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.684.622,58 | 6.0 | 329,93 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.638.365,63 | 6.0 | 18,43 |
| 6920 | LASERTEC CORP | IT | 1.623.643,41 | 6.0 | 257,72 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.604.100,92 | 6.0 | 39,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.546.414,13 | 5.0 | 213,39 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.535.951,77 | 5.0 | 17,61 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.533.496,10 | 5.0 | 89,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.484.461,06 | 5.0 | 114,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.477.247,73 | 5.0 | 72,17 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.458.680,94 | 5.0 | 8,80 |
| VER | VERBUND AG | Versorger | 1.431.945,35 | 5.0 | 68,21 |
| PCG | PG&E CORP | Versorger | 1.394.190,84 | 5.0 | 17,43 |
| 7974 | NINTENDO LTD | Kommunikation | 1.350.740,74 | 5.0 | 44,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.317.262,59 | 5.0 | 281,83 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.312.698,41 | 5.0 | 20,35 |
| SOF | SOFINA SA | Finanzwesen | 1.309.608,24 | 5.0 | 260,31 |
| NFLX | NETFLIX INC | Kommunikation | 1.268.581,60 | 4.0 | 67,60 |
| ZS | ZSCALER INC | IT | 1.244.554,74 | 4.0 | 149,82 |
| KNEBV | KONE | Industrie | 1.172.541,44 | 4.0 | 55,93 |
| ORCL | ORACLE CORP | IT | 1.136.480,94 | 4.0 | 121,38 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.086.182,60 | 4.0 | 19,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 737.007,73 | 3.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 460.080,92 | 2.0 | 134,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 443.657,49 | 2.0 | 12,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 337.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 317.767,95 | 1.0 | 71,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 224.653,66 | 1.0 | 15,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 164.628,86 | 1.0 | 58,44 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 143.418,46 | 0.0 | 0,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 129.468,36 | 0.0 | 32,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 115.526,43 | 0.0 | 123,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 73.210,13 | 0.0 | 10,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 65.516,43 | 0.0 | 70,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 25.828,18 | 0.0 | 77,43 |
| 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 | 114,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,73 | 0.0 | 10,33 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,65 | 0.0 | 77,43 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,92 | 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 | 1.617,00 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 859,80 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.097,50 |
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