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 22, 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 | 45.213.051,32 | 157.0 | 250,61 |
| DUK | DUKE ENERGY CORP | Versorger | 41.961.018,42 | 146.0 | 125,91 |
| CSCO | CISCO SYSTEMS INC | IT | 41.646.151,92 | 144.0 | 112,18 |
| SO | SOUTHERN | Versorger | 39.993.708,25 | 139.0 | 93,85 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 39.977.102,10 | 139.0 | 151,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 36.071.694,47 | 125.0 | 303,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.986.948,97 | 125.0 | 154,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.020.747,30 | 122.0 | 489,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.826.872,80 | 117.0 | 406,28 |
| NVDA | NVIDIA CORP | IT | 32.893.399,07 | 114.0 | 207,29 |
| MSFT | MICROSOFT CORP | IT | 32.220.136,50 | 112.0 | 397,75 |
| T | AT&T INC | Kommunikation | 31.539.236,82 | 109.0 | 22,26 |
| CB | CHUBB | Finanzwesen | 31.152.504,40 | 108.0 | 354,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.736.388,52 | 107.0 | 233,18 |
| 9433 | KDDI CORP | Kommunikation | 30.168.119,80 | 105.0 | 17,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.131.409,88 | 105.0 | 43,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.448.275,32 | 99.0 | 828,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.302.399,58 | 98.0 | 214,63 |
| WELL | WELLTOWER INC | Immobilien | 27.537.760,38 | 96.0 | 246,37 |
| APH | AMPHENOL CORP CLASS A | IT | 27.499.181,55 | 95.0 | 157,81 |
| TMUS | T MOBILE US INC | Kommunikation | 27.264.085,32 | 95.0 | 190,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.027.805,70 | 94.0 | 148,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.720.623,59 | 93.0 | 263,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.565.894,06 | 92.0 | 109,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 25.890.570,00 | 90.0 | 135,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 25.743.381,22 | 89.0 | 1,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.774.776,74 | 86.0 | 81,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.701.383,65 | 82.0 | 350,69 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 23.137.729,11 | 80.0 | 369,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.601.173,35 | 78.0 | 155,05 |
| ORA | ORANGE SA | Kommunikation | 22.570.578,08 | 78.0 | 18,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.804.255,50 | 76.0 | 90,50 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 21.497.370,18 | 75.0 | 237,38 |
| MRSH | MARSH INC | Finanzwesen | 21.480.825,87 | 75.0 | 181,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.311.630,00 | 74.0 | 482,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.168.202,62 | 73.0 | 94,46 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 20.377.742,09 | 71.0 | 1.886,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.734.354,54 | 68.0 | 57,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.692.456,72 | 68.0 | 647,48 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 19.590.973,20 | 68.0 | 205,90 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.177.102,94 | 67.0 | 168,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.154.323,89 | 66.0 | 87,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 18.872.957,60 | 65.0 | 274,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.531.811,50 | 64.0 | 126,26 |
| 9432 | NTT INC | Kommunikation | 18.425.666,35 | 64.0 | 0,93 |
| AMAT | APPLIED MATERIAL INC | IT | 18.323.599,35 | 64.0 | 564,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.315.424,06 | 64.0 | 59,86 |
| ASML | ASML HOLDING NV | IT | 18.242.583,09 | 63.0 | 1.817,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.197.549,26 | 63.0 | 99,67 |
| V | VISA INC CLASS A | Finanzwesen | 17.676.425,96 | 61.0 | 355,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.638.277,62 | 61.0 | 3.013,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.622.792,07 | 61.0 | 30,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.598.434,89 | 61.0 | 867,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.515.959,50 | 61.0 | 256,10 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.447.228,78 | 61.0 | 34,08 |
| 6971 | KYOCERA CORP | IT | 17.287.085,24 | 60.0 | 22,49 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.898.462,04 | 59.0 | 111,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.722.962,00 | 58.0 | 210,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.381.928,32 | 57.0 | 130,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.043.071,35 | 56.0 | 342,15 |
| FFIV | F5 INC | IT | 15.169.567,62 | 53.0 | 408,74 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.060.301,42 | 52.0 | 512,29 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 15.055.296,67 | 52.0 | 206,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.893.529,50 | 52.0 | 95,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.865.494,53 | 52.0 | 147,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.784.354,00 | 51.0 | 209,04 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.690.397,30 | 51.0 | 507,09 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.642.113,92 | 51.0 | 22,52 |
| 7751 | CANON INC | IT | 14.506.333,77 | 50.0 | 27,60 |
| VRSN | VERISIGN INC | IT | 14.423.466,95 | 50.0 | 266,15 |
| SAP | SAP | IT | 14.275.733,99 | 50.0 | 155,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.172.889,12 | 49.0 | 393,44 |
| AENA | AENA SME SA | Industrie | 14.038.637,14 | 49.0 | 29,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.960.367,19 | 48.0 | 757,52 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 13.246.216,37 | 46.0 | 55,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.097.297,46 | 45.0 | 3,42 |
| SCMN | SWISSCOM AG | Kommunikation | 13.059.732,97 | 45.0 | 767,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.023.481,38 | 45.0 | 117,39 |
| CVX | CHEVRON CORP | Energie | 12.991.040,37 | 45.0 | 191,07 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.937.275,71 | 45.0 | 22,39 |
| WMB | WILLIAMS INC | Energie | 12.795.744,64 | 44.0 | 73,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.412.332,90 | 43.0 | 132,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.260.865,91 | 43.0 | 6,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.174.770,76 | 42.0 | 4,84 |
| AAPL | APPLE INC | IT | 11.963.165,48 | 42.0 | 327,74 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.900.349,66 | 41.0 | 16,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.857.321,07 | 41.0 | 110,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.777.320,95 | 41.0 | 100,55 |
| HLMA | HALMA PLC | IT | 11.751.350,42 | 41.0 | 48,35 |
| AVGO | BROADCOM INC | IT | 11.695.490,00 | 41.0 | 386,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.607.115,91 | 40.0 | 23,54 |
| 6861 | KEYENCE CORP | IT | 11.477.226,02 | 40.0 | 441,43 |
| 6702 | FUJITSU LTD | IT | 11.357.148,12 | 39.0 | 20,30 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.314.302,67 | 39.0 | 13,47 |
| CRM | SALESFORCE INC | IT | 11.068.525,16 | 38.0 | 170,06 |
| AON | AON PLC CLASS A | Finanzwesen | 10.954.512,00 | 38.0 | 359,40 |
| 9735 | SECOM LTD | Industrie | 10.498.196,48 | 36.0 | 41,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.489.731,87 | 36.0 | 97,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.407.080,14 | 36.0 | 1.175,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.394.244,34 | 36.0 | 61,70 |
| WRB | WR BERKLEY CORP | Finanzwesen | 10.204.289,92 | 35.0 | 72,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.095.579,18 | 35.0 | 87,54 |
| NOW | SERVICENOW INC | IT | 9.772.347,06 | 34.0 | 102,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.711.965,36 | 34.0 | 206,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.524.379,28 | 33.0 | 346,19 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.412.569,23 | 33.0 | 133,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.320.227,78 | 32.0 | 227,09 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.127.959,77 | 32.0 | 9,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.121.124,04 | 32.0 | 30,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.631.489,18 | 30.0 | 170,63 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.604.703,01 | 30.0 | 46,11 |
| EXE | EXPAND ENERGY CORP | Energie | 8.596.777,58 | 30.0 | 88,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.596.095,00 | 30.0 | 436,35 |
| L | LOEWS CORP | Finanzwesen | 8.557.581,20 | 30.0 | 114,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.364.555,36 | 29.0 | 366,24 |
| GIB.A | CGI INC CLASS A | IT | 8.248.539,98 | 29.0 | 66,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.232.562,70 | 29.0 | 140,86 |
| ENI | ENI | Energie | 8.182.473,73 | 28.0 | 24,94 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.078.950,56 | 28.0 | 188,04 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.059.829,20 | 28.0 | 103,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.961.744,32 | 28.0 | 544,43 |
| INTU | INTUIT INC | IT | 7.881.765,12 | 27.0 | 289,92 |
| TTE | TOTALENERGIES | Energie | 7.818.955,61 | 27.0 | 83,04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.791.454,77 | 27.0 | 31,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.669.722,71 | 27.0 | 31,07 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.631.031,04 | 26.0 | 24,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.429.274,12 | 26.0 | 201,33 |
| GLW | CORNING INC | IT | 7.368.379,29 | 26.0 | 162,41 |
| SREN | SWISS RE AG | Finanzwesen | 7.232.052,91 | 25.0 | 161,88 |
| IBE | IBERDROLA SA | Versorger | 7.222.689,08 | 25.0 | 24,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.203.051,94 | 25.0 | 299,74 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.112.913,70 | 25.0 | 251,74 |
| 1605 | INPEX CORP | Energie | 6.974.867,34 | 24.0 | 21,96 |
| NOKIA | NOKIA | IT | 6.953.906,72 | 24.0 | 10,71 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.940.749,40 | 24.0 | 117.639,82 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.932.445,96 | 24.0 | 367,73 |
| AEE | AMEREN CORP | Versorger | 6.897.085,90 | 24.0 | 109,94 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.823.595,53 | 24.0 | 1.624,67 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.804.605,57 | 24.0 | 117,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.761.952,43 | 23.0 | 7,43 |
| FTNT | FORTINET INC | IT | 6.724.783,50 | 23.0 | 158,10 |
| ADSK | AUTODESK INC | IT | 6.646.157,40 | 23.0 | 211,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.537.930,00 | 23.0 | 57,05 |
| TD | TORONTO DOMINION | Finanzwesen | 6.535.325,88 | 23.0 | 120,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.530.697,09 | 23.0 | 40,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.420.861,72 | 22.0 | 81,50 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.375.511,46 | 22.0 | 67,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.351.218,70 | 22.0 | 929,22 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.244.458,71 | 22.0 | 211,28 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 6.131.359,78 | 21.0 | 288,82 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.033.519,76 | 21.0 | 3,49 |
| STMPA | STMICROELECTRONICS NV | IT | 6.006.036,22 | 21.0 | 65,30 |
| ROL | ROLLINS INC | Industrie | 5.981.144,34 | 21.0 | 43,86 |
| CI | CIGNA | Gesundheitsversorgung | 5.944.877,85 | 21.0 | 290,49 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.883.682,18 | 20.0 | 17,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.850.170,32 | 20.0 | 1,53 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.769.976,59 | 20.0 | 272,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.746.507,30 | 20.0 | 43,63 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.711.008,78 | 20.0 | 23,64 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.689.171,51 | 20.0 | 12,41 |
| SHEL | SHELL PLC | Energie | 5.638.455,34 | 20.0 | 43,51 |
| ADBE | ADOBE INC | IT | 5.626.753,20 | 20.0 | 227,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.619.362,10 | 19.0 | 84,55 |
| CMS | CMS ENERGY CORP | Versorger | 5.589.315,00 | 19.0 | 72,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.557.657,60 | 19.0 | 271,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.548.594,48 | 19.0 | 373,09 |
| 4684 | OBIC LTD | IT | 5.511.441,28 | 19.0 | 25,92 |
| 6701 | NEC CORP | IT | 5.423.084,99 | 19.0 | 27,03 |
| FE | FIRSTENERGY CORP | Versorger | 5.383.193,94 | 19.0 | 48,39 |
| XEL | XCEL ENERGY INC | Versorger | 5.363.508,48 | 19.0 | 78,72 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.348.107,32 | 19.0 | 207,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.331.251,25 | 18.0 | 1.822,65 |
| MU | MICRON TECHNOLOGY INC | IT | 5.277.377,52 | 18.0 | 970,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.258.229,68 | 18.0 | 891,83 |
| NEM | NEWMONT | Materialien | 5.255.929,23 | 18.0 | 92,49 |
| NESTE | NESTE | Energie | 5.197.651,97 | 18.0 | 37,72 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.114.324,88 | 18.0 | 248,22 |
| 9532 | OSAKA GAS LTD | Versorger | 5.088.694,91 | 18.0 | 33,35 |
| H | HYDRO ONE LTD | Versorger | 5.059.184,84 | 18.0 | 41,92 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.052.585,34 | 18.0 | 130,46 |
| RTX | RTX CORP | Industrie | 5.029.222,56 | 17.0 | 193,67 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.027.299,33 | 17.0 | 35,01 |
| GEN | GEN DIGITAL INC | IT | 5.025.626,69 | 17.0 | 26,11 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.940.490,37 | 17.0 | 10,93 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.790.723,16 | 17.0 | 22,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.677.260,07 | 16.0 | 535,83 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.641.347,03 | 16.0 | 0,89 |
| FSLR | FIRST SOLAR INC | IT | 4.489.829,50 | 16.0 | 206,05 |
| TEL | TE CONNECTIVITY PLC | IT | 4.445.433,69 | 15.0 | 209,01 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.271.733,72 | 15.0 | 4,19 |
| PTC | PTC INC | IT | 4.252.674,01 | 15.0 | 120,77 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.250.646,96 | 15.0 | 130,48 |
| DSY | DASSAULT SYSTEMES | IT | 4.209.208,80 | 15.0 | 20,43 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.191.183,03 | 15.0 | 60,88 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.138.382,65 | 14.0 | 179,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.100.077,65 | 14.0 | 370,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.080.670,20 | 14.0 | 191,15 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.032.941,75 | 14.0 | 17,79 |
| VTR | VENTAS REIT INC | Immobilien | 4.027.508,34 | 14.0 | 97,62 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.010.707,27 | 14.0 | 71,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.955.523,29 | 14.0 | 300,25 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.929.770,47 | 14.0 | 8,07 |
| ENGI | ENGIE SA | Versorger | 3.925.249,23 | 14.0 | 30,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.904.203,16 | 14.0 | 1,00 |
| TELIA | TELIA COMPANY | Kommunikation | 3.899.376,23 | 14.0 | 4,62 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.814.762,45 | 13.0 | 29,01 |
| USD | USD CASH | Cash und/oder Derivate | 3.805.038,31 | 13.0 | 100,00 |
| IFT | INFRATIL LTD | Finanzwesen | 3.749.376,31 | 13.0 | 9,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.743.606,86 | 13.0 | 131,53 |
| ADI | ANALOG DEVICES INC | IT | 3.712.108,57 | 13.0 | 382,81 |
| G24 | SCOUT24 N | Kommunikation | 3.697.765,64 | 13.0 | 80,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.669.214,80 | 13.0 | 291,30 |
| ELISA | ELISA | Kommunikation | 3.637.116,98 | 13.0 | 38,94 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.617.552,99 | 13.0 | 42,61 |
| WDAY | WORKDAY INC CLASS A | IT | 3.601.670,21 | 12.0 | 141,17 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.562.748,10 | 12.0 | 1,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.557.986,56 | 12.0 | 119,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.522.317,26 | 12.0 | 43,19 |
| CIEN | CIENA CORP | IT | 3.510.173,24 | 12.0 | 408,73 |
| GET | GETLINK | Industrie | 3.483.941,30 | 12.0 | 21,43 |
| ANET | ARISTA NETWORKS INC | IT | 3.455.985,68 | 12.0 | 174,58 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.444.463,82 | 12.0 | 223,87 |
| APP | APPLOVIN CORP CLASS A | IT | 3.426.947,86 | 12.0 | 428,69 |
| SGE | THE SAGE GROUP PLC | IT | 3.378.771,98 | 12.0 | 11,17 |
| LIN | LINDE PLC | Materialien | 3.322.087,34 | 12.0 | 505,03 |
| LNG | CHENIERE ENERGY INC | Energie | 3.321.500,91 | 12.0 | 262,59 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.187.373,62 | 11.0 | 89,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.172.042,62 | 11.0 | 675,19 |
| IDR | INDRA SISTEMAS SA | IT | 3.159.805,04 | 11.0 | 57,80 |
| UCG | UNICREDIT | Finanzwesen | 3.145.754,90 | 11.0 | 94,23 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.130.960,10 | 11.0 | 5,40 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.058.164,47 | 11.0 | 207,73 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.056.052,51 | 11.0 | 20,54 |
| TRYG | TRYG | Finanzwesen | 2.988.126,93 | 10.0 | 23,63 |
| ABX | BARRICK MINING CORP | Materialien | 2.897.353,38 | 10.0 | 36,44 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.887.702,36 | 10.0 | 23,18 |
| 4768 | OTSUKA CORP | IT | 2.817.406,99 | 10.0 | 18,82 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.791.016,48 | 10.0 | 66,64 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.733.931,20 | 9.0 | 2.071,16 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.636.519,36 | 9.0 | 74,63 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.528.943,81 | 9.0 | 19,68 |
| PPL | PPL CORP | Versorger | 2.475.300,64 | 9.0 | 35,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.448.259,30 | 8.0 | 37,15 |
| IMO | IMPERIAL OIL LTD | Energie | 2.446.734,67 | 8.0 | 124,60 |
| D | DOMINION ENERGY INC | Versorger | 2.445.099,25 | 8.0 | 69,85 |
| XRO | XERO LTD | IT | 2.432.843,92 | 8.0 | 48,80 |
| TWLO | TWILIO INC CLASS A | IT | 2.362.685,02 | 8.0 | 196,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.332.960,41 | 8.0 | 22,71 |
| GEV | GE VERNOVA INC | Industrie | 2.302.180,54 | 8.0 | 1.078,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.300.390,40 | 8.0 | 123,20 |
| 9531 | TOKYO GAS LTD | Versorger | 2.247.612,80 | 8.0 | 37,59 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.224.273,06 | 8.0 | 47,30 |
| CTVA | CORTEVA INC | Materialien | 2.216.100,60 | 8.0 | 86,94 |
| Q | QNITY ELECTRONICS INC | IT | 2.114.174,52 | 7.0 | 138,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.089.700,65 | 7.0 | 121,24 |
| UNP | UNION PACIFIC CORP | Industrie | 2.074.187,88 | 7.0 | 293,13 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.070.675,70 | 7.0 | 18,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.041.388,65 | 7.0 | 108,05 |
| EOAN | E.ON N | Versorger | 2.010.941,12 | 7.0 | 21,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.010.668,47 | 7.0 | 28,57 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.986.440,62 | 7.0 | 245,94 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.877.684,13 | 7.0 | 73,11 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.870.487,74 | 6.0 | 287,99 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.853.366,90 | 6.0 | 538,30 |
| FICO | FAIR ISAAC CORP | IT | 1.842.237,34 | 6.0 | 1.227,34 |
| RHM | RHEINMETALL AG | Industrie | 1.800.591,30 | 6.0 | 1.135,30 |
| KLAC | KLA CORP | IT | 1.785.950,04 | 6.0 | 217,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.759.731,84 | 6.0 | 344,64 |
| 6920 | LASERTEC CORP | IT | 1.649.056,84 | 6.0 | 261,76 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.627.865,53 | 6.0 | 18,31 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.578.816,67 | 5.0 | 18,11 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.573.014,35 | 5.0 | 38,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.560.604,20 | 5.0 | 215,34 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.522.493,97 | 5.0 | 89,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.484.265,85 | 5.0 | 114,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.464.556,95 | 5.0 | 71,55 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.459.516,00 | 5.0 | 8,80 |
| VER | VERBUND AG | Versorger | 1.410.208,87 | 5.0 | 67,18 |
| PCG | PG&E CORP | Versorger | 1.398.990,12 | 5.0 | 17,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.321.074,27 | 5.0 | 282,64 |
| SOF | SOFINA SA | Finanzwesen | 1.315.174,14 | 5.0 | 261,41 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.293.837,99 | 4.0 | 20,06 |
| 7974 | NINTENDO LTD | Kommunikation | 1.291.226,57 | 4.0 | 42,90 |
| NFLX | NETFLIX INC | Kommunikation | 1.288.661,22 | 4.0 | 68,67 |
| ZS | ZSCALER INC | IT | 1.235.417,04 | 4.0 | 148,72 |
| ORCL | ORACLE CORP | IT | 1.189.569,15 | 4.0 | 127,05 |
| KNEBV | KONE | Industrie | 1.152.540,60 | 4.0 | 54,97 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.073.661,40 | 4.0 | 18,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 734.860,21 | 3.0 | 0,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 457.957,34 | 2.0 | 133,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 443.615,05 | 2.0 | 12,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 336.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 316.967,47 | 1.0 | 70,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 224.634,81 | 1.0 | 15,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 164.135,88 | 1.0 | 58,26 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 143.399,60 | 0.0 | 0,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 129.723,09 | 0.0 | 32,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 115.220,78 | 0.0 | 123,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 73.067,52 | 0.0 | 10,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 65.558,55 | 0.0 | 70,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 25.824,18 | 0.0 | 77,41 |
| 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 | 114,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,38 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,65 | 0.0 | 77,41 |
| HKD | HKD/USD | Cash und/oder Derivate | 53,52 | 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 | 1.626,10 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 851,70 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.143,20 |
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