Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 308 securities.
Note: The data shown here is as of date Aug. 12, 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 | 47.176.302,60 | 157.0 | 259,80 |
| CSCO | CISCO SYSTEMS INC | IT | 45.000.957,67 | 150.0 | 120,43 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 42.384.553,00 | 141.0 | 159,80 |
| DUK | DUKE ENERGY CORP | Versorger | 41.322.360,84 | 138.0 | 123,19 |
| MSFT | MICROSOFT | IT | 41.057.492,14 | 137.0 | 503,81 |
| COR | CENCORA | Gesundheitsversorgung | 39.997.626,00 | 133.0 | 333,87 |
| SO | SOUTHERN | Versorger | 39.427.061,76 | 131.0 | 91,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.266.194,02 | 131.0 | 466,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 37.169.032,40 | 124.0 | 516,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.402.298,02 | 121.0 | 155,24 |
| T | AT&T INC | Kommunikation | 34.965.248,50 | 116.0 | 24,50 |
| NVDA | NVIDIA CORP | IT | 34.749.322,50 | 116.0 | 217,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.832.938,41 | 109.0 | 47,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.951.451,71 | 103.0 | 901,77 |
| CB | CHUBB | Finanzwesen | 30.746.931,30 | 102.0 | 347,07 |
| 9433 | KDDI | Kommunikation | 30.564.142,18 | 102.0 | 17,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.902.005,90 | 100.0 | 226,85 |
| APH | AMPHENOL CORP CLASS A | IT | 29.140.663,65 | 97.0 | 167,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.608.436,04 | 95.0 | 215,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.995.101,40 | 93.0 | 274,15 |
| 9434 | SOFTBANK | Kommunikation | 27.333.702,59 | 91.0 | 1,43 |
| ROP | ROPER TECHNOLOGIES | IT | 27.240.706,50 | 91.0 | 399,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.810.155,41 | 89.0 | 138,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.759.153,59 | 89.0 | 145,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.374.410,96 | 88.0 | 86,48 |
| ED | CONSOLIDATED EDISON | Versorger | 26.242.685,00 | 87.0 | 107,50 |
| TMUS | T MOBILE US INC | Kommunikation | 25.521.939,28 | 85.0 | 178,58 |
| WELL | WELLTOWER | Immobilien | 25.488.277,75 | 85.0 | 226,01 |
| CSU | CONSTELLATION SOFTWARE | IT | 24.978.660,36 | 83.0 | 2.312,41 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 23.745.312,98 | 79.0 | 375,61 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 23.691.774,15 | 79.0 | 529,65 |
| CME | CME GROUP CLASS A | Finanzwesen | 23.484.278,52 | 78.0 | 259,32 |
| MRSH | MARSH INC | Finanzwesen | 22.865.850,00 | 76.0 | 191,25 |
| ORA | ORANGE SA | Kommunikation | 22.771.125,81 | 76.0 | 18,62 |
| TJX | TJX | Zyklische Konsumgüter | 22.701.752,58 | 76.0 | 155,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.240.340,61 | 74.0 | 92,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.971.685,88 | 70.0 | 681,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.635.197,66 | 69.0 | 45,53 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 20.447.181,50 | 68.0 | 212,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.391.134,46 | 68.0 | 92,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.278.889,28 | 67.0 | 109,72 |
| 9432 | NTT | Kommunikation | 20.130.791,45 | 67.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 19.445.886,67 | 65.0 | 282,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.383.802,92 | 65.0 | 130,42 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.338.250,11 | 64.0 | 32,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.211.793,75 | 64.0 | 56,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.181.127,42 | 64.0 | 238,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.137.219,92 | 64.0 | 61,78 |
| SAP | SAP | IT | 19.136.570,46 | 64.0 | 208,57 |
| WCN | WASTE CONNECTIONS | Industrie | 18.997.207,30 | 63.0 | 166,85 |
| 6971 | KYOCERA | IT | 18.449.958,55 | 61.0 | 24,00 |
| ASML | ASML HOLDING | IT | 18.258.118,11 | 61.0 | 1.793,71 |
| V | VISA CLASS A | Finanzwesen | 18.258.190,86 | 61.0 | 362,82 |
| PANW | PALO ALTO NETWORKS | IT | 18.247.387,20 | 61.0 | 383,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.048.999,80 | 60.0 | 3.042,65 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 17.947.651,34 | 60.0 | 35,05 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.563.678,14 | 58.0 | 597,77 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.547.431,38 | 58.0 | 864,54 |
| AMAT | APPLIED MATERIAL INC | IT | 17.293.620,22 | 58.0 | 525,61 |
| ABBV | ABBVIE | Gesundheitsversorgung | 17.104.905,55 | 57.0 | 250,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.072.262,88 | 57.0 | 135,77 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.924.134,62 | 56.0 | 575,69 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 16.368.261,10 | 54.0 | 174,94 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.121.694,96 | 54.0 | 106,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.987.017,88 | 53.0 | 102,78 |
| VRSN | VERISIGN | IT | 15.587.532,59 | 52.0 | 287,63 |
| 7751 | CANON | IT | 15.516.762,12 | 52.0 | 29,06 |
| FFIV | F5 INC | IT | 15.364.782,00 | 51.0 | 414,00 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 14.621.052,75 | 49.0 | 144,75 |
| AENA | AENA SME SA | Industrie | 14.522.982,74 | 48.0 | 30,80 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.457.241,69 | 48.0 | 60,15 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.452.847,09 | 48.0 | 198,29 |
| 6861 | KEYENCE | IT | 14.145.315,25 | 47.0 | 533,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.062.298,51 | 47.0 | 390,37 |
| SCMN | SWISSCOM AG | Kommunikation | 13.575.361,70 | 45.0 | 783,84 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 13.438.571,34 | 45.0 | 18,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.431.747,94 | 45.0 | 121,07 |
| CVX | CHEVRON CORP | Energie | 13.371.110,06 | 44.0 | 196,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.370.259,39 | 44.0 | 725,50 |
| 6702 | FUJITSU | IT | 13.319.176,71 | 44.0 | 23,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.109.673,10 | 44.0 | 6,42 |
| CRM | SALESFORCE | IT | 13.095.617,99 | 44.0 | 197,47 |
| 4901 | FUJIFILM HOLDINGS | IT | 12.910.904,30 | 43.0 | 19,86 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.889.087,07 | 43.0 | 3,37 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.769.854,94 | 42.0 | 21,68 |
| WMB | WILLIAMS | Energie | 12.612.599,44 | 42.0 | 72,31 |
| AVGO | BROADCOM INC | IT | 12.590.580,80 | 42.0 | 416,08 |
| NOW | SERVICENOW INC | IT | 12.470.478,58 | 41.0 | 127,54 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 12.460.506,78 | 41.0 | 14,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.405.028,02 | 41.0 | 113,26 |
| HLMA | HALMA PLC | IT | 12.207.541,78 | 41.0 | 50,22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.907.045,97 | 40.0 | 24,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.616.041,49 | 39.0 | 4,62 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.509.095,54 | 38.0 | 98,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.448.511,18 | 38.0 | 67,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.221.155,14 | 37.0 | 102,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.151.575,00 | 37.0 | 237,50 |
| AAPL | APPLE INC | IT | 11.129.824,82 | 37.0 | 304,91 |
| AON | AON PLC CLASS A | Finanzwesen | 11.100.164,40 | 37.0 | 356,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.004.436,14 | 37.0 | 1.215,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.509.579,90 | 35.0 | 179,82 |
| 9735 | SECOM | Industrie | 10.116.767,14 | 34.0 | 39,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.037.134,77 | 33.0 | 87,03 |
| WRB | WR BERKLEY | Finanzwesen | 9.911.567,08 | 33.0 | 70,09 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 9.900.408,47 | 33.0 | 136,92 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 9.860.750,92 | 33.0 | 240,26 |
| EXE | EXPAND ENERGY | Energie | 9.791.187,84 | 33.0 | 98,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.462.197,70 | 31.0 | 414,30 |
| GOOG | ALPHABET CLASS C | Kommunikation | 9.436.616,00 | 31.0 | 343,00 |
| 2 | CLP HOLDINGS | Versorger | 9.318.254,41 | 31.0 | 9,99 |
| GIB.A | CGI INC CLASS A | IT | 9.251.052,78 | 31.0 | 74,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.205.640,28 | 31.0 | 181,98 |
| INTU | INTUIT | IT | 9.146.457,84 | 30.0 | 336,44 |
| ENI | ENI | Energie | 9.106.185,05 | 30.0 | 27,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.810.142,32 | 29.0 | 29,18 |
| L | LOEWS | Finanzwesen | 8.682.225,80 | 29.0 | 113,15 |
| TTE | TOTALENERGIES | Energie | 8.323.679,33 | 28.0 | 88,40 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.319.413,58 | 28.0 | 44,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.154.804,44 | 27.0 | 402,19 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.153.554,59 | 27.0 | 33,03 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 8.085.020,28 | 27.0 | 25,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.000.756,08 | 27.0 | 186,22 |
| ADSK | AUTODESK | IT | 7.919.046,84 | 26.0 | 251,59 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.768.359,71 | 26.0 | 31,22 |
| TYL | TYLER TECHNOLOGIES | IT | 7.760.330,83 | 26.0 | 322,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.718.206,00 | 26.0 | 58,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.684.750,60 | 26.0 | 98,88 |
| SREN | SWISS RE AG | Finanzwesen | 7.541.055,32 | 25.0 | 168,79 |
| GLW | CORNING | IT | 7.463.623,15 | 25.0 | 159,19 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.409.308,65 | 25.0 | 262,23 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.398.442,60 | 25.0 | 78,87 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.387.910,28 | 25.0 | 391,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.312.362,68 | 24.0 | 198,16 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 7.268.597,31 | 24.0 | 342,39 |
| 1605 | INPEX | Energie | 7.204.039,19 | 24.0 | 22,68 |
| IBE | IBERDROLA | Versorger | 7.199.674,31 | 24.0 | 23,77 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 7.120.587,38 | 24.0 | 118,93 |
| AEE | AMEREN | Versorger | 6.999.135,30 | 23.0 | 107,82 |
| AMD | ADVANCED MICRO DEVICES | IT | 6.936.455,68 | 23.0 | 474,32 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.913.904,15 | 23.0 | 1.646,17 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.913.351,83 | 23.0 | 117.175,45 |
| FTNT | FORTINET | IT | 6.885.991,15 | 23.0 | 161,89 |
| TD | TORONTO DOMINION | Finanzwesen | 6.814.022,76 | 23.0 | 121,41 |
| ADBE | ADOBE INC | IT | 6.773.655,06 | 23.0 | 263,71 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 6.664.914,29 | 22.0 | 7,33 |
| NEM | NEWMONT | Materialien | 6.660.692,67 | 22.0 | 117,21 |
| NET | CLOUDFLARE CLASS A | IT | 6.504.387,33 | 22.0 | 306,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.466.878,00 | 22.0 | 56,43 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.457.163,68 | 21.0 | 210,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.454.427,20 | 21.0 | 944,32 |
| NOKIA | NOKIA | IT | 6.395.446,62 | 21.0 | 9,49 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 6.357.570,88 | 21.0 | 411,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.354.540,89 | 21.0 | 77,68 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.224.830,92 | 21.0 | 93,66 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 6.163.356,25 | 21.0 | 18,77 |
| 6701 | NEC | IT | 6.157.578,50 | 20.0 | 30,70 |
| 4684 | OBIC LTD | IT | 6.137.416,48 | 20.0 | 28,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.114.719,85 | 20.0 | 1,60 |
| TLS | TELSTRA GROUP | Kommunikation | 6.085.202,42 | 20.0 | 3,52 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 6.041.891,84 | 20.0 | 25,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 5.961.769,00 | 20.0 | 37,10 |
| SHEL | SHELL PLC | Energie | 5.875.218,57 | 20.0 | 45,33 |
| GEN | GEN DIGITAL | IT | 5.830.255,74 | 19.0 | 29,01 |
| RTX | RTX CORP | Industrie | 5.813.196,48 | 19.0 | 223,86 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.674.500,00 | 19.0 | 1.940,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.672.878,06 | 19.0 | 12,38 |
| CI | CIGNA | Gesundheitsversorgung | 5.604.749,55 | 19.0 | 273,87 |
| DSY | DASSAULT SYSTEMES | IT | 5.499.953,81 | 18.0 | 25,51 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.463.140,50 | 18.0 | 253,51 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.459.976,27 | 18.0 | 212,31 |
| CMS | CMS ENERGY | Versorger | 5.367.284,28 | 18.0 | 69,62 |
| PTC | PTC | IT | 5.297.443,72 | 18.0 | 150,44 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.294.068,80 | 18.0 | 24,50 |
| XEL | XCEL ENERGY INC | Versorger | 5.291.286,44 | 18.0 | 77,66 |
| FSLR | FIRST SOLAR | IT | 5.249.428,90 | 17.0 | 240,91 |
| FE | FIRSTENERGY CORP | Versorger | 5.210.762,64 | 17.0 | 46,84 |
| 9532 | OSAKA GAS | Versorger | 5.192.079,88 | 17.0 | 34,02 |
| STMPA | STMICROELECTRONICS | IT | 5.070.103,90 | 17.0 | 55,12 |
| ROL | ROLLINS INC | Industrie | 5.047.016,69 | 17.0 | 37,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.000.688,48 | 17.0 | 129,12 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.941.381,12 | 16.0 | 10,93 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.917.425,27 | 16.0 | 34,24 |
| USD | USD CASH | Cash und/oder Derivate | 4.915.817,28 | 16.0 | 100,00 |
| H | HYDRO ONE | Versorger | 4.852.247,71 | 16.0 | 40,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.837.785,92 | 16.0 | 820,52 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 4.737.121,20 | 16.0 | 221,90 |
| MU | MICRON TECHNOLOGY | IT | 4.721.274,72 | 16.0 | 868,52 |
| NESTE | NESTE | Energie | 4.711.330,92 | 16.0 | 34,19 |
| TEL | TE CONNECTIVITY PLC | IT | 4.651.317,61 | 15.0 | 218,69 |
| WDAY | WORKDAY CLASS A | IT | 4.624.741,51 | 15.0 | 181,27 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.558.186,74 | 15.0 | 0,87 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.540.001,83 | 15.0 | 410,45 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 4.530.176,00 | 15.0 | 221,20 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.499.799,50 | 15.0 | 515,50 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.473.535,16 | 15.0 | 79,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.284.197,97 | 14.0 | 62,23 |
| SGE | THE SAGE GROUP PLC | IT | 4.247.646,69 | 14.0 | 14,04 |
| 66 | MTR CORPORATION | Industrie | 4.232.613,27 | 14.0 | 4,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.174.749,26 | 14.0 | 51,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.127.284,61 | 14.0 | 313,29 |
| G24 | SCOUT24 N | Kommunikation | 4.062.411,44 | 14.0 | 88,59 |
| IDR | INDRA SISTEMAS SA | IT | 4.059.665,89 | 14.0 | 74,26 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.045.977,14 | 13.0 | 17,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.025.865,66 | 13.0 | 123,58 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 3.990.579,00 | 13.0 | 797,00 |
| ANET | ARISTA NETWORKS INC | IT | 3.916.638,60 | 13.0 | 197,85 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.878.542,13 | 13.0 | 7,97 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.872.539,72 | 13.0 | 136,06 |
| ENGI | ENGIE SA | Versorger | 3.859.237,16 | 13.0 | 30,31 |
| TELIA | TELIA COMPANY | Kommunikation | 3.816.014,98 | 13.0 | 4,52 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.810.958,34 | 13.0 | 247,69 |
| ELISA | ELISA | Kommunikation | 3.773.526,04 | 13.0 | 40,40 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.765.766,36 | 13.0 | 106,06 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.754.075,61 | 12.0 | 28,55 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 3.742.919,22 | 12.0 | 161,94 |
| ADI | ANALOG DEVICES | IT | 3.736.254,10 | 12.0 | 385,30 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.710.243,03 | 12.0 | 43,70 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.703.239,56 | 12.0 | 1,65 |
| IFT | INFRATIL LTD | Finanzwesen | 3.697.322,78 | 12.0 | 8,89 |
| VTR | VENTAS REIT | Immobilien | 3.587.708,72 | 12.0 | 86,96 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.546.927,63 | 12.0 | 118,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.542.499,04 | 12.0 | 281,24 |
| FNV | FRANCO NEVADA | Materialien | 3.539.410,86 | 12.0 | 240,42 |
| GET | GETLINK | Industrie | 3.467.620,57 | 12.0 | 21,33 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.380.256,22 | 11.0 | 27,13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.370.737,00 | 11.0 | 5,82 |
| LNG | CHENIERE ENERGY INC | Energie | 3.357.424,07 | 11.0 | 265,43 |
| CIEN | CIENA | IT | 3.328.107,64 | 11.0 | 387,53 |
| UCG | UNICREDIT | Finanzwesen | 3.269.082,69 | 11.0 | 97,93 |
| 4768 | OTSUKA CORP | IT | 3.234.851,17 | 11.0 | 21,61 |
| LIN | LINDE PLC | Materialien | 3.226.706,34 | 11.0 | 490,53 |
| ABX | BARRICK MINING CORP | Materialien | 3.186.309,21 | 11.0 | 40,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.136.200,90 | 10.0 | 1,00 |
| TWLO | TWILIO CLASS A | IT | 3.081.893,95 | 10.0 | 255,95 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.992.050,08 | 10.0 | 71,44 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.974.131,60 | 10.0 | 2.253,13 |
| TRYG | TRYG | Finanzwesen | 2.955.511,83 | 10.0 | 23,38 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.884.611,91 | 10.0 | 19,39 |
| XRO | XERO | IT | 2.778.399,44 | 9.0 | 55,73 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.733.524,44 | 9.0 | 77,38 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.568.220,25 | 9.0 | 19,99 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.547.527,92 | 8.0 | 318,68 |
| IMO | IMPERIAL OIL LTD | Energie | 2.544.385,58 | 8.0 | 129,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.499.662,86 | 8.0 | 37,93 |
| PPL | PPL CORP | Versorger | 2.466.213,12 | 8.0 | 35,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.436.264,51 | 8.0 | 23,72 |
| D | DOMINION ENERGY INC | Versorger | 2.383.840,50 | 8.0 | 68,10 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.362.831,17 | 8.0 | 50,25 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.295.764,01 | 8.0 | 316,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.275.948,30 | 8.0 | 132,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.241.947,04 | 7.0 | 120,07 |
| 9531 | TOKYO GAS LTD | Versorger | 2.221.282,34 | 7.0 | 37,15 |
| GEV | GE VERNOVA INC | Industrie | 2.159.351,92 | 7.0 | 1.011,88 |
| 9202 | ANA HOLDINGS | Industrie | 2.156.574,98 | 7.0 | 19,50 |
| Q | QNITY ELECTRONICS | IT | 2.105.948,16 | 7.0 | 138,24 |
| RHM | RHEINMETALL AG | Industrie | 2.090.957,58 | 7.0 | 1.318,39 |
| TSEM | TOWER SEMICONDUCTOR | IT | 2.074.971,57 | 7.0 | 256,90 |
| UNP | UNION PACIFIC | Industrie | 2.072.348,12 | 7.0 | 292,87 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.051.213,01 | 7.0 | 108,57 |
| EOAN | E.ON N | Versorger | 2.009.214,98 | 7.0 | 21,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.008.826,40 | 7.0 | 28,54 |
| CTVA | CORTEVA | Materialien | 1.942.847,80 | 6.0 | 76,22 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.933.037,92 | 6.0 | 561,44 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.791.066,31 | 6.0 | 23,47 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.761.340,14 | 6.0 | 68,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.719.811,79 | 6.0 | 307,71 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.693.758,02 | 6.0 | 41,33 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.672.368,18 | 6.0 | 327,53 |
| SOF | SOFINA SA | Finanzwesen | 1.668.263,61 | 6.0 | 284,64 |
| KLAC | KLA | IT | 1.645.658,23 | 5.0 | 200,47 |
| PCG | PG&E CORP | Versorger | 1.622.601,60 | 5.0 | 17,30 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.607.635,26 | 5.0 | 78,54 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.601.696,18 | 5.0 | 18,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.572.306,26 | 5.0 | 216,96 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.571.684,88 | 5.0 | 9,48 |
| 6920 | LASERTEC | IT | 1.566.296,16 | 5.0 | 248,62 |
| 7974 | NINTENDO | Kommunikation | 1.562.273,93 | 5.0 | 51,90 |
| FICO | FAIR ISAAC | IT | 1.558.383,23 | 5.0 | 1.038,23 |
| ZS | ZSCALER | IT | 1.483.214,85 | 5.0 | 178,55 |
| KNEBV | KONE | Industrie | 1.482.617,97 | 5.0 | 59,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.463.386,64 | 5.0 | 115,43 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.457.166,54 | 5.0 | 16,71 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 1.420.280,59 | 5.0 | 83,05 |
| NFLX | NETFLIX | Kommunikation | 1.403.509,14 | 5.0 | 74,79 |
| VER | VERBUND AG | Versorger | 1.381.110,91 | 5.0 | 65,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.362.820,57 | 5.0 | 19,76 |
| ORCL | ORACLE | IT | 1.362.129,24 | 5.0 | 145,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 425.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 423.487,34 | 1.0 | 78,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 264.979,63 | 1.0 | 71,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 213.945,60 | 1.0 | 135,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 195.970,08 | 1.0 | 15,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 167.686,30 | 1.0 | 58,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 145.583,52 | 0.0 | 33,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 121.951,87 | 0.0 | 10,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 110.074,87 | 0.0 | 12,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.128,19 | 0.0 | 123,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 70.847,98 | 0.0 | 70,64 |
| 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 | 115,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,75 | 0.0 | 10,52 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 78,13 |
| 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 | 1.700,20 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 856,20 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.254,60 |
| JPY | JPY/USD | Cash und/oder Derivate | -15.046,60 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.046.954,85 | -3.0 | 0,63 |
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