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 23, 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 | 46.118.719,56 | 160.0 | 255,63 |
| DUK | DUKE ENERGY CORP | Versorger | 42.640.872,90 | 148.0 | 127,95 |
| CSCO | CISCO SYSTEMS INC | IT | 41.657.289,24 | 145.0 | 112,21 |
| SO | SOUTHERN | Versorger | 40.824.691,00 | 142.0 | 95,80 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 40.699.119,50 | 141.0 | 154,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.889.869,93 | 125.0 | 154,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 35.775.332,18 | 124.0 | 300,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.002.151,58 | 121.0 | 489,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.664.515,80 | 117.0 | 404,33 |
| NVDA | NVIDIA CORP | IT | 33.650.316,98 | 117.0 | 212,06 |
| T | AT&T INC | Kommunikation | 32.644.385,28 | 113.0 | 23,04 |
| MSFT | MICROSOFT CORP | IT | 31.619.882,04 | 110.0 | 390,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.158.193,32 | 108.0 | 236,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.482.415,34 | 106.0 | 44,29 |
| CB | CHUBB | Finanzwesen | 30.136.623,69 | 105.0 | 343,23 |
| 9433 | KDDI CORP | Kommunikation | 30.088.690,41 | 104.0 | 17,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.551.626,32 | 99.0 | 216,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.940.294,92 | 97.0 | 814,04 |
| APH | AMPHENOL CORP CLASS A | IT | 27.446.905,05 | 95.0 | 157,51 |
| WELL | WELLTOWER INC | Immobilien | 27.389.100,96 | 95.0 | 245,04 |
| TMUS | T MOBILE US INC | Kommunikation | 27.288.381,04 | 95.0 | 190,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.215.777,61 | 94.0 | 149,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.117.485,34 | 94.0 | 112,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.686.198,93 | 93.0 | 263,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.015.228,30 | 90.0 | 135,65 |
| 9434 | SOFTBANK CORP | Kommunikation | 25.648.084,73 | 89.0 | 1,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.844.292,40 | 86.0 | 82,20 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 23.291.091,76 | 81.0 | 372,08 |
| ORA | ORANGE SA | Kommunikation | 22.914.304,11 | 80.0 | 18,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.756.545,35 | 79.0 | 336,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.653.649,47 | 79.0 | 155,41 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 22.571.423,64 | 78.0 | 249,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.076.507,53 | 77.0 | 91,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.439.359,99 | 74.0 | 95,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.894.682,55 | 73.0 | 472,57 |
| MRSH | MARSH INC | Finanzwesen | 20.818.385,07 | 72.0 | 175,99 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 19.964.507,27 | 69.0 | 1.848,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.784.307,00 | 69.0 | 650,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.652.384,22 | 68.0 | 57,54 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 19.461.571,92 | 68.0 | 204,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 19.381.922,20 | 67.0 | 281,80 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.116.758,20 | 66.0 | 167,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.840.782,61 | 65.0 | 86,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.709.409,25 | 65.0 | 127,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.621.395,06 | 65.0 | 60,86 |
| 9432 | NTT INC | Kommunikation | 18.451.917,48 | 64.0 | 0,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.361.869,46 | 64.0 | 100,57 |
| ASML | ASML HOLDING NV | IT | 18.206.257,88 | 63.0 | 1.813,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.993.176,86 | 62.0 | 31,07 |
| AMAT | APPLIED MATERIAL INC | IT | 17.978.581,44 | 62.0 | 553,92 |
| 6971 | KYOCERA CORP | IT | 17.814.818,68 | 62.0 | 23,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.563.692,32 | 61.0 | 865,34 |
| V | VISA INC CLASS A | Finanzwesen | 17.557.198,76 | 61.0 | 353,42 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.428.184,30 | 60.0 | 34,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.400.722,30 | 60.0 | 2.972,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.324.453,50 | 60.0 | 253,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.146.302,12 | 60.0 | 113,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.389.472,96 | 57.0 | 130,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.347.191,88 | 57.0 | 205,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.720.943,92 | 55.0 | 335,28 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.442.181,44 | 54.0 | 525,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.108.182,98 | 52.0 | 97,13 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.968.110,96 | 52.0 | 205,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.905.898,13 | 52.0 | 147,57 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.901.009,20 | 52.0 | 514,36 |
| FFIV | F5 INC | IT | 14.867.838,93 | 52.0 | 400,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.777.988,75 | 51.0 | 208,95 |
| 7751 | CANON INC | IT | 14.614.315,93 | 51.0 | 27,81 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.610.116,18 | 51.0 | 22,47 |
| VRSN | VERISIGN INC | IT | 14.230.539,87 | 49.0 | 262,59 |
| AENA | AENA SME SA | Industrie | 14.130.270,61 | 49.0 | 29,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.016.189,07 | 49.0 | 389,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.008.350,56 | 49.0 | 760,13 |
| SAP | SAP | IT | 13.822.838,47 | 48.0 | 150,66 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 13.557.912,71 | 47.0 | 57,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.162.675,13 | 46.0 | 3,44 |
| CVX | CHEVRON CORP | Energie | 13.120.903,18 | 46.0 | 192,98 |
| SCMN | SWISSCOM AG | Kommunikation | 13.108.003,20 | 45.0 | 770,70 |
| WMB | WILLIAMS INC | Energie | 12.992.843,76 | 45.0 | 74,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.845.974,18 | 45.0 | 115,79 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.813.234,42 | 44.0 | 22,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.356.550,13 | 43.0 | 6,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.179.574,27 | 42.0 | 4,85 |
| AVGO | BROADCOM INC | IT | 12.007.470,60 | 42.0 | 396,81 |
| HLMA | HALMA PLC | IT | 11.904.402,48 | 41.0 | 48,98 |
| AAPL | APPLE INC | IT | 11.895.636,78 | 41.0 | 325,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.743.463,29 | 41.0 | 109,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.655.392,05 | 40.0 | 124,57 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.626.336,10 | 40.0 | 16,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.552.433,27 | 40.0 | 98,63 |
| 6861 | KEYENCE CORP | IT | 11.494.803,96 | 40.0 | 442,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.473.762,30 | 40.0 | 23,27 |
| 6702 | FUJITSU LTD | IT | 11.357.741,95 | 39.0 | 20,30 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.199.946,97 | 39.0 | 13,34 |
| AON | AON PLC CLASS A | Finanzwesen | 10.739.018,40 | 37.0 | 352,33 |
| CRM | SALESFORCE INC | IT | 10.609.018,00 | 37.0 | 163,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.494.448,36 | 36.0 | 62,30 |
| 9735 | SECOM LTD | Industrie | 10.492.403,67 | 36.0 | 41,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.387.421,76 | 36.0 | 96,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.297.290,54 | 36.0 | 1.163,01 |
| WRB | WR BERKLEY CORP | Finanzwesen | 10.232.572,32 | 36.0 | 72,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.111.405,49 | 35.0 | 87,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.852.357,82 | 34.0 | 209,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.406.627,92 | 33.0 | 341,91 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.265.569,15 | 32.0 | 131,27 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.218.568,80 | 32.0 | 9,88 |
| NOW | SERVICENOW INC | IT | 9.140.390,46 | 32.0 | 95,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.118.104,80 | 32.0 | 30,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.051.402,68 | 31.0 | 220,54 |
| EXE | EXPAND ENERGY CORP | Energie | 9.042.241,67 | 31.0 | 93,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.717.485,38 | 30.0 | 172,33 |
| L | LOEWS CORP | Finanzwesen | 8.565.796,00 | 30.0 | 114,70 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.552.617,20 | 30.0 | 45,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.496.807,00 | 29.0 | 431,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.360.215,95 | 29.0 | 366,05 |
| ENI | ENI | Energie | 8.348.517,84 | 29.0 | 25,45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.347.905,20 | 29.0 | 194,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.231.456,64 | 29.0 | 105,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.187.560,05 | 28.0 | 140,09 |
| GIB.A | CGI INC CLASS A | IT | 8.104.984,63 | 28.0 | 65,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.077.273,92 | 28.0 | 552,33 |
| TTE | TOTALENERGIES | Energie | 7.981.038,22 | 28.0 | 84,77 |
| INTU | INTUIT INC | IT | 7.733.601,42 | 27.0 | 284,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.622.820,64 | 26.0 | 30,88 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.598.006,19 | 26.0 | 30,54 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.505.266,47 | 26.0 | 23,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.441.468,21 | 26.0 | 201,66 |
| SREN | SWISS RE AG | Finanzwesen | 7.221.306,62 | 25.0 | 161,64 |
| IBE | IBERDROLA SA | Versorger | 7.208.593,32 | 25.0 | 24,27 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.115.456,65 | 25.0 | 251,83 |
| 1605 | INPEX CORP | Energie | 7.039.171,09 | 24.0 | 22,16 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.034.812,32 | 24.0 | 373,16 |
| AEE | AMEREN CORP | Versorger | 7.026.947,35 | 24.0 | 112,01 |
| GLW | CORNING INC | IT | 6.989.548,14 | 24.0 | 154,06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.947.575,44 | 24.0 | 117.755,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.832.493,92 | 24.0 | 284,32 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.820.386,44 | 24.0 | 117,85 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.815.188,83 | 24.0 | 7,49 |
| NOKIA | NOKIA | IT | 6.793.592,29 | 24.0 | 10,46 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.781.965,99 | 24.0 | 1.614,75 |
| FTNT | FORTINET INC | IT | 6.595.051,75 | 23.0 | 155,05 |
| TD | TORONTO DOMINION | Finanzwesen | 6.564.801,87 | 23.0 | 121,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.558.944,77 | 23.0 | 40,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.539.076,00 | 23.0 | 57,06 |
| ADSK | AUTODESK INC | IT | 6.405.366,00 | 22.0 | 203,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.338.163,85 | 22.0 | 927,31 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.308.733,64 | 22.0 | 67,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.281.372,04 | 22.0 | 79,73 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.252.412,37 | 22.0 | 211,54 |
| STMPA | STMICROELECTRONICS NV | IT | 6.115.455,20 | 21.0 | 66,49 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 6.082.320,79 | 21.0 | 286,51 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.002.425,41 | 21.0 | 3,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.974.741,74 | 21.0 | 1,56 |
| ROL | ROLLINS INC | Industrie | 5.927.960,43 | 21.0 | 43,47 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.849.236,99 | 20.0 | 17,82 |
| CI | CIGNA | Gesundheitsversorgung | 5.829.455,25 | 20.0 | 284,85 |
| SHEL | SHELL PLC | Energie | 5.706.007,39 | 20.0 | 44,03 |
| CMS | CMS ENERGY CORP | Versorger | 5.703.414,12 | 20.0 | 73,98 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.699.417,22 | 20.0 | 268,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.687.237,80 | 20.0 | 43,18 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.673.115,78 | 20.0 | 12,38 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.610.843,96 | 19.0 | 23,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.607.398,94 | 19.0 | 84,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.530.450,64 | 19.0 | 371,87 |
| FE | FIRSTENERGY CORP | Versorger | 5.487.765,18 | 19.0 | 49,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.467.955,20 | 19.0 | 266,99 |
| XEL | XCEL ENERGY INC | Versorger | 5.463.665,46 | 19.0 | 80,19 |
| 4684 | OBIC LTD | IT | 5.443.227,37 | 19.0 | 25,60 |
| NEM | NEWMONT | Materialien | 5.441.185,25 | 19.0 | 95,75 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.426.029,83 | 19.0 | 210,99 |
| ADBE | ADOBE INC | IT | 5.408.777,20 | 19.0 | 218,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.354.157,60 | 19.0 | 908,10 |
| 6701 | NEC CORP | IT | 5.352.449,04 | 19.0 | 26,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.262.689,25 | 18.0 | 1.799,21 |
| NESTE | NESTE | Energie | 5.216.998,34 | 18.0 | 37,86 |
| MU | MICRON TECHNOLOGY INC | IT | 5.215.733,28 | 18.0 | 959,48 |
| H | HYDRO ONE LTD | Versorger | 5.104.042,36 | 18.0 | 42,29 |
| 9532 | OSAKA GAS LTD | Versorger | 5.060.625,98 | 18.0 | 33,16 |
| RTX | RTX CORP | Industrie | 5.060.643,84 | 18.0 | 194,88 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.042.133,59 | 17.0 | 35,11 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 4.996.470,00 | 17.0 | 242,50 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.987.839,90 | 17.0 | 11,03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.953.826,39 | 17.0 | 127,91 |
| GEN | GEN DIGITAL INC | IT | 4.923.612,82 | 17.0 | 25,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.883.319,27 | 17.0 | 22,60 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.635.368,57 | 16.0 | 0,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.600.794,03 | 16.0 | 527,07 |
| FSLR | FIRST SOLAR INC | IT | 4.551.059,40 | 16.0 | 208,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.335.021,39 | 15.0 | 133,07 |
| TEL | TE CONNECTIVITY PLC | IT | 4.259.755,32 | 15.0 | 200,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.251.572,01 | 15.0 | 4,17 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.248.606,16 | 15.0 | 61,71 |
| USD | USD CASH | Cash und/oder Derivate | 4.191.755,69 | 15.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 4.174.437,22 | 14.0 | 20,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.123.150,35 | 14.0 | 372,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.022.390,16 | 14.0 | 188,42 |
| VTR | VENTAS REIT INC | Immobilien | 4.009.355,26 | 14.0 | 97,18 |
| ENGI | ENGIE SA | Versorger | 4.003.793,97 | 14.0 | 31,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.997.358,76 | 14.0 | 17,63 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.991.383,97 | 14.0 | 172,69 |
| PTC | PTC INC | IT | 3.982.942,43 | 14.0 | 113,11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.931.596,64 | 14.0 | 8,08 |
| TELIA | TELIA COMPANY | Kommunikation | 3.915.589,33 | 14.0 | 4,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.904.203,16 | 14.0 | 1,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.902.567,76 | 14.0 | 296,23 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.850.556,90 | 13.0 | 68,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.809.069,46 | 13.0 | 133,83 |
| IFT | INFRATIL LTD | Finanzwesen | 3.798.589,39 | 13.0 | 9,13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.773.152,26 | 13.0 | 28,69 |
| ADI | ANALOG DEVICES INC | IT | 3.750.120,81 | 13.0 | 386,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.705.617,24 | 13.0 | 294,19 |
| ELISA | ELISA | Kommunikation | 3.655.604,37 | 13.0 | 39,14 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.631.873,22 | 13.0 | 1,62 |
| G24 | SCOUT24 N | Kommunikation | 3.610.275,75 | 13.0 | 78,73 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.594.735,91 | 12.0 | 42,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.576.517,74 | 12.0 | 119,66 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.512.162,22 | 12.0 | 228,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.504.375,38 | 12.0 | 42,97 |
| ANET | ARISTA NETWORKS INC | IT | 3.461.726,52 | 12.0 | 174,87 |
| GET | GETLINK | Industrie | 3.459.347,58 | 12.0 | 21,28 |
| CIEN | CIENA CORP | IT | 3.410.810,08 | 12.0 | 397,16 |
| LNG | CHENIERE ENERGY INC | Energie | 3.382.342,60 | 12.0 | 267,40 |
| WDAY | WORKDAY INC CLASS A | IT | 3.378.431,46 | 12.0 | 132,42 |
| SGE | THE SAGE GROUP PLC | IT | 3.348.226,29 | 12.0 | 11,07 |
| LIN | LINDE PLC | Materialien | 3.346.031,26 | 12.0 | 508,67 |
| APP | APPLOVIN CORP CLASS A | IT | 3.297.365,12 | 11.0 | 412,48 |
| IDR | INDRA SISTEMAS SA | IT | 3.187.248,29 | 11.0 | 58,31 |
| UCG | UNICREDIT | Finanzwesen | 3.169.469,15 | 11.0 | 94,94 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.153.557,03 | 11.0 | 214,21 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.111.840,84 | 11.0 | 20,91 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.077.368,69 | 11.0 | 5,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.059.243,64 | 11.0 | 651,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.046.769,86 | 11.0 | 85,81 |
| TRYG | TRYG | Finanzwesen | 3.022.004,62 | 10.0 | 23,90 |
| ABX | BARRICK MINING CORP | Materialien | 2.979.730,70 | 10.0 | 37,47 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.879.233,62 | 10.0 | 23,11 |
| 4768 | OTSUKA CORP | IT | 2.763.536,99 | 10.0 | 18,46 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.742.392,40 | 10.0 | 2.077,57 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.738.663,98 | 10.0 | 65,39 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.615.072,31 | 9.0 | 74,03 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.561.465,06 | 9.0 | 19,93 |
| PPL | PPL CORP | Versorger | 2.523.534,40 | 9.0 | 36,10 |
| D | DOMINION ENERGY INC | Versorger | 2.488.505,45 | 9.0 | 71,09 |
| IMO | IMPERIAL OIL LTD | Energie | 2.468.480,14 | 9.0 | 125,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.432.442,82 | 8.0 | 36,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.368.452,54 | 8.0 | 23,06 |
| XRO | XERO LTD | IT | 2.366.584,35 | 8.0 | 47,47 |
| CTVA | CORTEVA INC | Materialien | 2.256.629,70 | 8.0 | 88,53 |
| 9531 | TOKYO GAS LTD | Versorger | 2.255.171,82 | 8.0 | 37,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.245.121,28 | 8.0 | 120,24 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.229.969,44 | 8.0 | 47,43 |
| TWLO | TWILIO INC CLASS A | IT | 2.208.078,58 | 8.0 | 183,38 |
| Q | QNITY ELECTRONICS INC | IT | 2.113.565,16 | 7.0 | 138,74 |
| GEV | GE VERNOVA INC | Industrie | 2.102.054,02 | 7.0 | 985,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.082.658,63 | 7.0 | 120,83 |
| UNP | UNION PACIFIC CORP | Industrie | 2.070.154,56 | 7.0 | 292,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.057.069,84 | 7.0 | 108,88 |
| EOAN | E.ON N | Versorger | 2.046.716,67 | 7.0 | 22,36 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.039.019,04 | 7.0 | 18,44 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.001.588,54 | 7.0 | 247,81 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.973.721,77 | 7.0 | 28,05 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.901.055,66 | 7.0 | 74,02 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.880.859,77 | 7.0 | 289,59 |
| FICO | FAIR ISAAC CORP | IT | 1.833.426,47 | 6.0 | 1.221,47 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.831.607,14 | 6.0 | 531,98 |
| RHM | RHEINMETALL AG | Industrie | 1.823.741,08 | 6.0 | 1.149,91 |
| KLAC | KLA CORP | IT | 1.762.390,21 | 6.0 | 214,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.720.773,06 | 6.0 | 337,01 |
| 6920 | LASERTEC CORP | IT | 1.660.507,04 | 6.0 | 263,57 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.604.460,66 | 6.0 | 39,15 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.601.895,10 | 6.0 | 18,02 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.586.232,18 | 6.0 | 18,19 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.579.061,39 | 5.0 | 92,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.550.415,28 | 5.0 | 213,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.484.851,46 | 5.0 | 114,10 |
| PCG | PG&E CORP | Versorger | 1.448.582,68 | 5.0 | 18,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.439.584,77 | 5.0 | 70,33 |
| VER | VERBUND AG | Versorger | 1.433.519,54 | 5.0 | 68,29 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.398.227,52 | 5.0 | 8,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.363.281,21 | 5.0 | 291,67 |
| SOF | SOFINA SA | Finanzwesen | 1.342.098,74 | 5.0 | 266,77 |
| 7974 | NINTENDO LTD | Kommunikation | 1.292.359,52 | 4.0 | 42,94 |
| NFLX | NETFLIX INC | Kommunikation | 1.286.033,98 | 4.0 | 68,53 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.277.306,03 | 4.0 | 19,80 |
| ZS | ZSCALER INC | IT | 1.181.753,82 | 4.0 | 142,26 |
| ORCL | ORACLE CORP | IT | 1.178.239,92 | 4.0 | 125,84 |
| KNEBV | KONE | Industrie | 1.117.592,16 | 4.0 | 53,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.111.886,54 | 4.0 | 19,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 734.454,72 | 3.0 | 0,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 458.094,35 | 2.0 | 133,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 336.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 317.147,51 | 1.0 | 71,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 224.715,38 | 1.0 | 15,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 163.854,17 | 1.0 | 58,16 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 143.456,18 | 0.0 | 0,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 129.349,83 | 0.0 | 32,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 117.549,19 | 0.0 | 10,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 115.093,32 | 0.0 | 122,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 86.785,26 | 0.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 65.483,67 | 0.0 | 69,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 25.836,18 | 0.0 | 77,45 |
| 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 | 114,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,41 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,65 | 0.0 | 77,45 |
| 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 | 1.618,70 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 855,70 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.149,40 |
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