Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 307 securities.
Note: The data shown here is as of date Aug. 06, 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 | 46.472.327,08 | 156.0 | 257,59 |
| CSCO | CISCO SYSTEMS INC | IT | 45.106.146,00 | 151.0 | 121,50 |
| DUK | DUKE ENERGY CORP | Versorger | 41.104.535,08 | 138.0 | 123,34 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 39.956.021,30 | 134.0 | 151,63 |
| SO | SOUTHERN | Versorger | 39.674.099,50 | 133.0 | 93,10 |
| MSFT | MICROSOFT | IT | 39.487.184,76 | 133.0 | 487,46 |
| COR | CENCORA | Gesundheitsversorgung | 37.755.841,62 | 127.0 | 317,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 37.109.189,70 | 125.0 | 518,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 36.479.536,40 | 122.0 | 438,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.933.824,03 | 121.0 | 154,25 |
| NVDA | NVIDIA CORP | IT | 34.786.487,26 | 117.0 | 219,22 |
| T | AT&T INC | Kommunikation | 32.672.722,42 | 110.0 | 23,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.982.791,62 | 107.0 | 46,47 |
| 9433 | KDDI | Kommunikation | 30.954.560,78 | 104.0 | 18,14 |
| CB | CHUBB | Finanzwesen | 30.954.069,62 | 104.0 | 352,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.109.165,29 | 101.0 | 877,23 |
| APH | AMPHENOL CORP CLASS A | IT | 30.013.681,20 | 101.0 | 172,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.567.198,34 | 99.0 | 224,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.742.226,00 | 93.0 | 274,00 |
| 9434 | SOFTBANK | Kommunikation | 27.689.405,50 | 93.0 | 1,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 27.298.899,32 | 92.0 | 207,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.790.559,60 | 90.0 | 146,80 |
| ROP | ROPER TECHNOLOGIES | IT | 26.664.310,05 | 90.0 | 394,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.615.505,96 | 89.0 | 138,78 |
| WELL | WELLTOWER | Immobilien | 26.518.381,50 | 89.0 | 237,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.243.672,86 | 88.0 | 86,83 |
| ED | CONSOLIDATED EDISON | Versorger | 26.205.424,32 | 88.0 | 108,32 |
| TMUS | T MOBILE US INC | Kommunikation | 24.790.209,36 | 83.0 | 173,46 |
| CSU | CONSTELLATION SOFTWARE | IT | 24.233.633,42 | 81.0 | 2.243,44 |
| CME | CME GROUP CLASS A | Finanzwesen | 23.978.741,58 | 81.0 | 264,78 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 23.940.222,65 | 80.0 | 382,45 |
| TJX | TJX | Zyklische Konsumgüter | 23.311.058,64 | 78.0 | 159,92 |
| MRSH | MARSH INC | Finanzwesen | 22.649.560,71 | 76.0 | 191,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.474.043,68 | 75.0 | 93,28 |
| ORA | ORANGE SA | Kommunikation | 22.459.886,00 | 75.0 | 18,37 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 21.436.758,45 | 72.0 | 484,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.168.202,62 | 71.0 | 94,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.794.964,22 | 70.0 | 683,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.345.345,28 | 68.0 | 93,44 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 20.243.688,48 | 68.0 | 212,76 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 19.585.508,04 | 66.0 | 284,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.358.657,24 | 65.0 | 56,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.300.320,38 | 65.0 | 105,71 |
| USD | USD CASH | Cash und/oder Derivate | 19.252.325,70 | 65.0 | 100,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.153.784,60 | 64.0 | 62,60 |
| 9432 | NTT | Kommunikation | 18.983.459,79 | 64.0 | 0,96 |
| 6971 | KYOCERA | IT | 18.869.133,62 | 63.0 | 24,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.835.635,75 | 63.0 | 128,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.742.428,48 | 63.0 | 235,92 |
| WCN | WASTE CONNECTIONS | Industrie | 18.729.641,00 | 63.0 | 164,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.345.805,58 | 62.0 | 31,68 |
| V | VISA CLASS A | Finanzwesen | 18.308.330,12 | 61.0 | 368,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.948.715,24 | 60.0 | 3.066,06 |
| SAP | SAP | IT | 17.941.352,66 | 60.0 | 195,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.554.014,30 | 59.0 | 864,85 |
| AMAT | APPLIED MATERIAL INC | IT | 17.339.827,68 | 58.0 | 534,24 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 17.128.975,52 | 58.0 | 33,46 |
| PANW | PALO ALTO NETWORKS | IT | 17.004.764,74 | 57.0 | 362,66 |
| ASML | ASML HOLDING | IT | 16.998.738,07 | 57.0 | 1.693,43 |
| ABBV | ABBVIE | Gesundheitsversorgung | 16.838.849,00 | 57.0 | 246,20 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.733.072,00 | 56.0 | 577,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.568.029,44 | 56.0 | 131,76 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.388.503,06 | 55.0 | 557,47 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.360.467,72 | 55.0 | 108,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.120.787,44 | 54.0 | 103,64 |
| VRSN | VERISIGN | IT | 15.900.768,13 | 53.0 | 293,41 |
| 4901 | FUJIFILM HOLDINGS | IT | 15.803.457,89 | 53.0 | 24,31 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 15.390.741,33 | 52.0 | 152,37 |
| FFIV | F5 INC | IT | 15.265.319,16 | 51.0 | 411,32 |
| 7751 | CANON | IT | 14.877.961,21 | 50.0 | 28,31 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 14.823.502,95 | 50.0 | 158,43 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.688.658,02 | 49.0 | 201,53 |
| AENA | AENA SME SA | Industrie | 14.656.057,70 | 49.0 | 31,08 |
| 6861 | KEYENCE | IT | 14.425.092,86 | 48.0 | 554,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.093.638,52 | 47.0 | 391,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.868.858,90 | 47.0 | 752,56 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 13.802.648,84 | 46.0 | 57,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.290.851,60 | 45.0 | 119,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.192.071,60 | 44.0 | 6,46 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.000.581,69 | 44.0 | 3,40 |
| SCMN | SWISSCOM AG | Kommunikation | 12.984.976,14 | 44.0 | 763,46 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 12.882.648,02 | 43.0 | 18,16 |
| CVX | CHEVRON CORP | Energie | 12.674.202,31 | 43.0 | 186,41 |
| AVGO | BROADCOM INC | IT | 12.657.152,80 | 42.0 | 418,28 |
| CRM | SALESFORCE | IT | 12.560.296,28 | 42.0 | 192,98 |
| WMB | WILLIAMS | Energie | 12.525.387,44 | 42.0 | 71,81 |
| HLMA | HALMA PLC | IT | 12.449.068,78 | 42.0 | 51,22 |
| 6702 | FUJITSU | IT | 12.373.335,66 | 42.0 | 22,11 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.359.809,52 | 42.0 | 21,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.066.776,42 | 41.0 | 112,34 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.988.888,54 | 40.0 | 24,32 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.606.312,61 | 39.0 | 99,09 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 11.510.919,71 | 39.0 | 13,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.484.324,72 | 39.0 | 4,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.384.972,01 | 38.0 | 67,58 |
| AAPL | APPLE INC | IT | 11.352.122,00 | 38.0 | 311,00 |
| NOW | SERVICENOW INC | IT | 11.223.932,22 | 38.0 | 117,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.073.631,36 | 37.0 | 235,84 |
| AON | AON PLC CLASS A | Finanzwesen | 10.971.885,60 | 37.0 | 359,97 |
| 9735 | SECOM | Industrie | 10.687.059,27 | 36.0 | 42,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.357.940,44 | 35.0 | 1.169,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.289.932,55 | 35.0 | 96,05 |
| WRB | WR BERKLEY | Finanzwesen | 10.192.976,96 | 34.0 | 72,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.978.314,85 | 34.0 | 170,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.926.349,73 | 33.0 | 86,07 |
| GOOG | ALPHABET CLASS C | Kommunikation | 9.907.896,56 | 33.0 | 360,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.818.477,66 | 33.0 | 239,23 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 9.707.774,21 | 33.0 | 137,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.314.429,37 | 31.0 | 407,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.284.163,00 | 31.0 | 30,75 |
| 2 | CLP HOLDINGS | Versorger | 9.089.440,54 | 31.0 | 9,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.084.233,88 | 31.0 | 179,58 |
| GIB.A | CGI INC CLASS A | IT | 8.970.918,51 | 30.0 | 72,61 |
| INTU | INTUIT | IT | 8.915.376,84 | 30.0 | 327,94 |
| EXE | EXPAND ENERGY | Energie | 8.814.171,82 | 30.0 | 90,82 |
| ENI | ENI | Energie | 8.748.753,09 | 29.0 | 26,67 |
| L | LOEWS | Finanzwesen | 8.643.463,20 | 29.0 | 115,74 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.531.039,81 | 29.0 | 45,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.170.834,30 | 27.0 | 33,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.131.175,00 | 27.0 | 412,75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.117.188,52 | 27.0 | 188,93 |
| TTE | TOTALENERGIES | Energie | 8.027.762,64 | 27.0 | 85,26 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.921.515,68 | 27.0 | 24,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.835.552,15 | 26.0 | 100,82 |
| ADSK | AUTODESK | IT | 7.555.184,28 | 25.0 | 240,03 |
| SREN | SWISS RE AG | Finanzwesen | 7.544.283,32 | 25.0 | 168,87 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.475.990,45 | 25.0 | 264,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.400.014,88 | 25.0 | 200,54 |
| TYL | TYLER TECHNOLOGIES | IT | 7.367.423,98 | 25.0 | 306,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.346.783,80 | 25.0 | 55,78 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.240.676,16 | 24.0 | 384,08 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.221.980,81 | 24.0 | 1.719,52 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.219.378,39 | 24.0 | 29,02 |
| IBE | IBERDROLA | Versorger | 7.202.723,86 | 24.0 | 23,78 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 7.176.888,03 | 24.0 | 338,07 |
| GLW | CORNING | IT | 7.109.322,30 | 24.0 | 156,70 |
| AMD | ADVANCED MICRO DEVICES | IT | 7.049.499,20 | 24.0 | 482,05 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.030.756,53 | 24.0 | 74,95 |
| FTNT | FORTINET | IT | 6.981.269,55 | 23.0 | 164,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.917.518,75 | 23.0 | 117.246,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.870.997,11 | 23.0 | 118,73 |
| 1605 | INPEX | Energie | 6.844.245,21 | 23.0 | 21,55 |
| AEE | AMEREN | Versorger | 6.834.978,25 | 23.0 | 108,95 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 6.748.245,46 | 23.0 | 7,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.668.574,00 | 22.0 | 58,19 |
| TD | TORONTO DOMINION | Finanzwesen | 6.553.902,78 | 22.0 | 121,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.438.501,65 | 22.0 | 941,99 |
| ADBE | ADOBE INC | IT | 6.423.356,40 | 22.0 | 259,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 6.394.216,04 | 21.0 | 39,79 |
| NOKIA | NOKIA | IT | 6.342.905,54 | 21.0 | 9,76 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.239.236,92 | 21.0 | 211,10 |
| NET | CLOUDFLARE CLASS A | IT | 6.207.529,44 | 21.0 | 292,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.188.988,31 | 21.0 | 78,56 |
| TLS | TELSTRA GROUP | Kommunikation | 6.103.587,13 | 20.0 | 3,53 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 6.092.166,08 | 20.0 | 409,64 |
| NEM | NEWMONT | Materialien | 5.926.487,83 | 20.0 | 104,29 |
| 4684 | OBIC LTD | IT | 5.920.591,76 | 20.0 | 27,85 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.913.124,14 | 20.0 | 88,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.900.003,65 | 20.0 | 1,54 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 5.899.165,05 | 20.0 | 17,97 |
| 6701 | NEC | IT | 5.898.464,08 | 20.0 | 29,40 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.839.689,76 | 20.0 | 24,17 |
| RTX | RTX CORP | Industrie | 5.772.946,08 | 19.0 | 222,31 |
| SHEL | SHELL PLC | Energie | 5.730.289,37 | 19.0 | 44,22 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.707.156,72 | 19.0 | 12,45 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.623.517,25 | 19.0 | 1.922,57 |
| CI | CIGNA | Gesundheitsversorgung | 5.535.782,50 | 19.0 | 270,50 |
| CMS | CMS ENERGY | Versorger | 5.519.159,46 | 19.0 | 71,59 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.426.801,34 | 18.0 | 211,02 |
| GEN | GEN DIGITAL | IT | 5.379.788,05 | 18.0 | 27,95 |
| FE | FIRSTENERGY CORP | Versorger | 5.316.446,34 | 18.0 | 47,79 |
| XEL | XCEL ENERGY INC | Versorger | 5.259.944,80 | 18.0 | 77,20 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.172.222,12 | 17.0 | 251,03 |
| FSLR | FIRST SOLAR | IT | 5.159.872,00 | 17.0 | 236,80 |
| 9532 | OSAKA GAS | Versorger | 5.144.963,33 | 17.0 | 33,72 |
| ROL | ROLLINS INC | Industrie | 5.123.383,33 | 17.0 | 37,57 |
| DSY | DASSAULT SYSTEMES | IT | 5.090.669,31 | 17.0 | 24,71 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.977.218,89 | 17.0 | 11,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.938.843,36 | 17.0 | 837,66 |
| H | HYDRO ONE | Versorger | 4.913.370,83 | 16.0 | 40,71 |
| PTC | PTC | IT | 4.909.748,59 | 16.0 | 139,43 |
| STMPA | STMICROELECTRONICS | IT | 4.905.753,70 | 16.0 | 53,33 |
| MU | MICRON TECHNOLOGY | IT | 4.855.380,84 | 16.0 | 893,19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.854.680,15 | 16.0 | 125,35 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.834.230,93 | 16.0 | 33,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.830.182,22 | 16.0 | 22,35 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 4.684.185,60 | 16.0 | 228,72 |
| TEL | TE CONNECTIVITY PLC | IT | 4.637.067,38 | 16.0 | 218,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.566.354,30 | 15.0 | 0,87 |
| NESTE | NESTE | Energie | 4.532.532,35 | 15.0 | 32,89 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.530.438,29 | 15.0 | 519,01 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.504.517,59 | 15.0 | 407,24 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 4.480.091,28 | 15.0 | 209,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.430.118,12 | 15.0 | 64,35 |
| WDAY | WORKDAY CLASS A | IT | 4.353.410,75 | 15.0 | 170,63 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.322.497,49 | 15.0 | 76,52 |
| 66 | MTR CORPORATION | Industrie | 4.187.176,10 | 14.0 | 4,11 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.179.889,69 | 14.0 | 317,28 |
| SGE | THE SAGE GROUP PLC | IT | 4.130.168,53 | 14.0 | 13,65 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.120.013,19 | 14.0 | 126,47 |
| G24 | SCOUT24 N | Kommunikation | 4.047.564,44 | 14.0 | 88,26 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.969.894,92 | 13.0 | 17,51 |
| ANET | ARISTA NETWORKS INC | IT | 3.905.948,76 | 13.0 | 197,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.904.203,16 | 13.0 | 1,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.898.920,16 | 13.0 | 8,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.893.387,96 | 13.0 | 47,74 |
| ENGI | ENGIE SA | Versorger | 3.892.167,09 | 13.0 | 30,57 |
| IDR | INDRA SISTEMAS SA | IT | 3.878.947,82 | 13.0 | 70,96 |
| TELIA | TELIA COMPANY | Kommunikation | 3.835.046,59 | 13.0 | 4,54 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.818.461,92 | 13.0 | 134,16 |
| VTR | VENTAS REIT | Immobilien | 3.817.510,21 | 13.0 | 92,53 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.810.121,48 | 13.0 | 1,70 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.752.968,67 | 13.0 | 44,20 |
| ELISA | ELISA | Kommunikation | 3.751.059,60 | 13.0 | 40,16 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 3.732.749,50 | 13.0 | 161,50 |
| IFT | INFRATIL LTD | Finanzwesen | 3.724.872,20 | 13.0 | 8,95 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.721.359,41 | 12.0 | 28,30 |
| ADI | ANALOG DEVICES | IT | 3.662.459,93 | 12.0 | 377,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.612.384,54 | 12.0 | 120,86 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 3.610.788,84 | 12.0 | 768,58 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.573.323,84 | 12.0 | 100,64 |
| CIEN | CIENA | IT | 3.511.032,04 | 12.0 | 408,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.498.161,12 | 12.0 | 277,72 |
| GET | GETLINK | Industrie | 3.482.043,75 | 12.0 | 21,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.456.157,18 | 12.0 | 224,63 |
| APP | APPLOVIN CLASS A | Kommunikation | 3.339.893,20 | 11.0 | 417,80 |
| FNV | FRANCO NEVADA | Materialien | 3.334.515,41 | 11.0 | 226,50 |
| UCG | UNICREDIT | Finanzwesen | 3.273.599,21 | 11.0 | 98,06 |
| ABX | BARRICK MINING CORP | Materialien | 3.268.625,45 | 11.0 | 41,11 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.250.261,28 | 11.0 | 5,61 |
| LIN | LINDE PLC | Materialien | 3.230.126,90 | 11.0 | 491,05 |
| LNG | CHENIERE ENERGY INC | Energie | 3.222.459,24 | 11.0 | 254,76 |
| 4768 | OTSUKA CORP | IT | 3.140.473,03 | 11.0 | 20,98 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.101.254,01 | 10.0 | 24,89 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.023.334,07 | 10.0 | 20,32 |
| TRYG | TRYG | Finanzwesen | 2.985.791,91 | 10.0 | 23,62 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.971.527,90 | 10.0 | 70,95 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.939.613,60 | 10.0 | 2.226,98 |
| XRO | XERO | IT | 2.643.707,33 | 9.0 | 53,03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.625.235,38 | 9.0 | 74,31 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.571.298,81 | 9.0 | 20,01 |
| IMO | IMPERIAL OIL LTD | Energie | 2.461.295,80 | 8.0 | 125,34 |
| PPL | PPL CORP | Versorger | 2.443.144,80 | 8.0 | 34,95 |
| D | DOMINION ENERGY INC | Versorger | 2.389.791,35 | 8.0 | 68,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.370.223,68 | 8.0 | 126,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.367.858,86 | 8.0 | 35,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.358.384,65 | 8.0 | 22,96 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.348.711,11 | 8.0 | 49,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.345.722,04 | 8.0 | 136,09 |
| TWLO | TWILIO CLASS A | IT | 2.326.562,02 | 8.0 | 193,22 |
| 9531 | TOKYO GAS LTD | Versorger | 2.254.246,80 | 8.0 | 37,70 |
| 9202 | ANA HOLDINGS | Industrie | 2.212.772,47 | 7.0 | 20,01 |
| RHM | RHEINMETALL AG | Industrie | 2.199.866,34 | 7.0 | 1.387,05 |
| GEV | GE VERNOVA INC | Industrie | 2.172.326,64 | 7.0 | 1.017,96 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.123.006,41 | 7.0 | 112,37 |
| UNP | UNION PACIFIC | Industrie | 2.091.241,04 | 7.0 | 295,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.070.005,89 | 7.0 | 29,41 |
| Q | QNITY ELECTRONICS | IT | 2.066.339,76 | 7.0 | 135,64 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.018.488,17 | 7.0 | 310,77 |
| CTVA | CORTEVA | Materialien | 2.005.298,30 | 7.0 | 78,67 |
| EOAN | E.ON N | Versorger | 1.986.724,12 | 7.0 | 21,71 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.964.162,64 | 7.0 | 570,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.945.713,78 | 7.0 | 115,53 |
| 6920 | LASERTEC | IT | 1.867.259,28 | 6.0 | 296,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.802.946,60 | 6.0 | 70,20 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.789.420,77 | 6.0 | 221,55 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.721.079,42 | 6.0 | 337,07 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.686.443,36 | 6.0 | 41,15 |
| FICO | FAIR ISAAC | IT | 1.638.416,55 | 6.0 | 1.091,55 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.633.554,08 | 5.0 | 18,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.602.809,88 | 5.0 | 221,17 |
| KLAC | KLA | IT | 1.582.695,20 | 5.0 | 192,80 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.502.774,69 | 5.0 | 9,06 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.498.503,44 | 5.0 | 17,18 |
| SOF | SOFINA SA | Finanzwesen | 1.439.129,02 | 5.0 | 286,05 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 1.429.709,53 | 5.0 | 83,60 |
| 7974 | NINTENDO | Kommunikation | 1.419.618,40 | 5.0 | 47,16 |
| VER | VERBUND AG | Versorger | 1.405.406,74 | 5.0 | 66,95 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.395.576,42 | 5.0 | 68,18 |
| NFLX | NETFLIX | Kommunikation | 1.392.437,20 | 5.0 | 74,20 |
| PCG | PG&E CORP | Versorger | 1.375.793,60 | 5.0 | 17,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.366.717,36 | 5.0 | 292,41 |
| ORCL | ORACLE | IT | 1.351.923,57 | 5.0 | 144,39 |
| ZS | ZSCALER | IT | 1.342.826,55 | 5.0 | 161,65 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.305.603,35 | 4.0 | 20,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.262.000,00 | 4.0 | 100,00 |
| KNEBV | KONE | Industrie | 1.236.717,34 | 4.0 | 58,99 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.144.959,31 | 4.0 | 20,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 960.529,79 | 3.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 483.877,40 | 2.0 | 134,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 423.222,81 | 1.0 | 78,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 407.643,07 | 1.0 | 71,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 230.065,81 | 1.0 | 15,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 167.714,80 | 1.0 | 58,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 166.509,64 | 1.0 | 123,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 145.266,02 | 0.0 | 33,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.417,76 | 0.0 | 10,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 110.110,65 | 0.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 70.777,78 | 0.0 | 70,58 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1,06 | 0.0 | 115,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,51 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 78,08 |
| 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 | 1.663,50 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 863,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.237,50 |
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