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. 19, 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 | 49.647.701,67 | 164.0 | 273,41 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 43.702.770,95 | 145.0 | 164,77 |
| DUK | DUKE ENERGY CORP | Versorger | 41.459.889,60 | 137.0 | 123,60 |
| CSCO | CISCO SYSTEMS INC | IT | 41.309.107,95 | 137.0 | 110,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.442.009,88 | 134.0 | 480,84 |
| SO | SOUTHERN | Versorger | 39.542.872,32 | 131.0 | 92,19 |
| MSFT | MICROSOFT | IT | 39.468.359,14 | 131.0 | 484,31 |
| COR | CENCORA | Gesundheitsversorgung | 37.988.580,00 | 126.0 | 317,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.188.725,64 | 123.0 | 158,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.962.647,60 | 119.0 | 499,62 |
| T | AT&T INC | Kommunikation | 35.850.083,36 | 119.0 | 25,12 |
| NVDA | NVIDIA | IT | 34.758.908,52 | 115.0 | 217,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.284.616,88 | 114.0 | 49,36 |
| 9433 | KDDI | Kommunikation | 30.845.094,87 | 102.0 | 17,94 |
| CB | CHUBB | Finanzwesen | 30.202.102,80 | 100.0 | 340,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.668.695,12 | 98.0 | 225,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 29.401.193,52 | 97.0 | 221,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.301.888,33 | 97.0 | 853,71 |
| 9434 | SOFTBANK | Kommunikation | 27.964.304,97 | 93.0 | 1,47 |
| ROP | ROPER TECHNOLOGIES | IT | 27.773.928,84 | 92.0 | 407,32 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 27.617.888,58 | 91.0 | 142,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.554.671,95 | 91.0 | 90,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.310.924,20 | 90.0 | 267,45 |
| APH | AMPHENOL CORP CLASS A | IT | 27.190.750,20 | 90.0 | 156,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.606.202,02 | 88.0 | 144,38 |
| WELL | WELLTOWER | Immobilien | 26.584.450,75 | 88.0 | 235,73 |
| ED | CONSOLIDATED EDISON | Versorger | 26.364.744,00 | 87.0 | 108,00 |
| TMUS | T MOBILE US INC | Kommunikation | 26.062.161,76 | 86.0 | 182,36 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 24.694.195,86 | 82.0 | 552,06 |
| CSU | CONSTELLATION SOFTWARE | IT | 24.262.568,90 | 80.0 | 2.246,12 |
| CME | CME GROUP CLASS A | Finanzwesen | 24.174.353,34 | 80.0 | 266,94 |
| ORA | ORANGE SA | Kommunikation | 23.015.979,17 | 76.0 | 18,82 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 22.898.823,96 | 76.0 | 362,22 |
| MRSH | MARSH INC | Finanzwesen | 22.620.752,00 | 75.0 | 189,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.620.877,20 | 75.0 | 152,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.893.399,97 | 73.0 | 90,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.496.319,46 | 71.0 | 47,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.149.410,32 | 70.0 | 114,43 |
| TJX | TJX | Zyklische Konsumgüter | 21.063.331,50 | 70.0 | 144,50 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 20.920.928,30 | 69.0 | 217,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.774.890,43 | 69.0 | 1.023,55 |
| 9432 | NTT | Kommunikation | 20.177.448,33 | 67.0 | 1,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.089.353,60 | 67.0 | 91,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.964.325,85 | 66.0 | 34,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.953.156,06 | 66.0 | 648,63 |
| SAP | SAP | IT | 19.892.791,85 | 66.0 | 216,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.874.458,24 | 66.0 | 64,16 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 19.309.704,25 | 64.0 | 280,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.218.624,61 | 64.0 | 56,27 |
| WCN | WASTE CONNECTIONS | Industrie | 19.213.537,50 | 64.0 | 168,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 19.079.759,16 | 63.0 | 237,16 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 18.650.216,26 | 62.0 | 36,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.559.814,40 | 61.0 | 147,60 |
| V | VISA CLASS A | Finanzwesen | 18.395.069,42 | 61.0 | 365,54 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 18.252.111,48 | 60.0 | 3.076,89 |
| ABBV | ABBVIE | Gesundheitsversorgung | 18.191.018,15 | 60.0 | 265,97 |
| ASML | ASML HOLDING | IT | 17.897.876,98 | 59.0 | 1.758,32 |
| 6971 | KYOCERA | IT | 17.672.212,79 | 59.0 | 22,99 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.310.405,30 | 57.0 | 589,15 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 17.134.330,32 | 57.0 | 582,84 |
| PANW | PALO ALTO NETWORKS | IT | 17.104.429,44 | 57.0 | 359,76 |
| WEC | WEC ENERGY GROUP | Versorger | 16.523.679,48 | 55.0 | 109,34 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 16.391.652,35 | 54.0 | 175,19 |
| AMAT | APPLIED MATERIAL INC | IT | 16.324.985,34 | 54.0 | 496,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.400.609,46 | 51.0 | 99,01 |
| 7751 | CANON | IT | 15.085.730,07 | 50.0 | 28,26 |
| VRSN | VERISIGN | IT | 14.796.314,79 | 49.0 | 273,03 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 14.740.243,37 | 49.0 | 145,93 |
| AENA | AENA SME SA | Industrie | 14.575.593,99 | 48.0 | 30,91 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.361.663,65 | 48.0 | 59,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.353.364,35 | 48.0 | 398,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.252.718,74 | 47.0 | 128,47 |
| FFIV | F5 INC | IT | 14.200.547,19 | 47.0 | 382,63 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.038.707,85 | 46.0 | 192,61 |
| CVX | CHEVRON | Energie | 13.989.828,16 | 46.0 | 205,76 |
| SCMN | SWISSCOM AG | Kommunikation | 13.720.373,03 | 45.0 | 792,22 |
| CRM | SALESFORCE | IT | 13.667.270,53 | 45.0 | 206,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.491.531,66 | 45.0 | 732,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.331.795,74 | 44.0 | 3,48 |
| 6861 | KEYENCE | IT | 13.327.387,53 | 44.0 | 502,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.080.286,20 | 43.0 | 6,40 |
| 6702 | FUJITSU | IT | 12.988.616,26 | 43.0 | 22,78 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 12.976.775,06 | 43.0 | 18,30 |
| 4901 | FUJIFILM HOLDINGS | IT | 12.882.889,34 | 43.0 | 19,81 |
| WMB | WILLIAMS | Energie | 12.774.813,76 | 42.0 | 73,24 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.642.525,65 | 42.0 | 21,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.518.936,10 | 41.0 | 114,30 |
| NOW | SERVICENOW INC | IT | 12.437.234,40 | 41.0 | 127,20 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 12.390.711,29 | 41.0 | 14,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.953.401,74 | 40.0 | 24,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.927.849,98 | 40.0 | 4,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.596.039,38 | 38.0 | 1.280,34 |
| AAPL | APPLE | IT | 11.564.928,66 | 38.0 | 316,83 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.540.720,37 | 38.0 | 98,53 |
| HLMA | HALMA PLC | IT | 11.537.147,38 | 38.0 | 47,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.490.778,52 | 38.0 | 104,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.450.149,22 | 38.0 | 67,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.351.599,04 | 38.0 | 241,76 |
| AVGO | BROADCOM INC | IT | 10.968.644,80 | 36.0 | 362,48 |
| AON | AON PLC CLASS A | Finanzwesen | 10.850.110,20 | 36.0 | 348,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.705.370,65 | 35.0 | 183,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.566.965,19 | 35.0 | 91,62 |
| 9735 | SECOM | Industrie | 10.210.528,18 | 34.0 | 40,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.103.060,04 | 33.0 | 442,36 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 9.940.563,97 | 33.0 | 137,47 |
| INTU | INTUIT | IT | 9.854.109,42 | 33.0 | 362,47 |
| WRB | WR BERKLEY | Finanzwesen | 9.843.689,32 | 33.0 | 69,61 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 9.638.713,70 | 32.0 | 234,85 |
| EXE | EXPAND ENERGY | Energie | 9.570.925,98 | 32.0 | 96,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.550.130,94 | 32.0 | 188,79 |
| GOOG | ALPHABET CLASS C | Kommunikation | 9.400.850,40 | 31.0 | 341,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.377.759,44 | 31.0 | 31,06 |
| 2 | CLP HOLDINGS | Versorger | 9.319.200,24 | 31.0 | 9,99 |
| GIB.A | CGI INC CLASS A | IT | 9.256.968,72 | 31.0 | 74,93 |
| ENI | ENI | Energie | 9.155.340,10 | 30.0 | 27,91 |
| L | LOEWS | Finanzwesen | 8.531.831,08 | 28.0 | 111,19 |
| TTE | TOTALENERGIES | Energie | 8.528.075,75 | 28.0 | 90,58 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.346.939,13 | 28.0 | 44,73 |
| TYL | TYLER TECHNOLOGIES | IT | 8.335.873,28 | 28.0 | 346,88 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 8.206.113,12 | 27.0 | 25,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.160.152,52 | 27.0 | 189,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 8.025.090,30 | 27.0 | 60,93 |
| ADSK | AUTODESK | IT | 7.909.604,04 | 26.0 | 251,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.879.456,36 | 26.0 | 388,61 |
| SREN | SWISS RE AG | Finanzwesen | 7.811.541,89 | 26.0 | 174,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.763.526,85 | 26.0 | 31,45 |
| 1605 | INPEX | Energie | 7.740.716,65 | 26.0 | 24,37 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.692.480,94 | 25.0 | 98,98 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.634.841,36 | 25.0 | 30,69 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.396.393,68 | 24.0 | 392,34 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.338.953,70 | 24.0 | 259,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.177.816,98 | 24.0 | 194,52 |
| GLW | CORNING | IT | 7.148.087,10 | 24.0 | 152,46 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.139.756,91 | 24.0 | 76,12 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 7.121.480,34 | 24.0 | 335,46 |
| NEM | NEWMONT | Materialien | 7.107.921,16 | 24.0 | 125,08 |
| AEE | AMEREN | Versorger | 7.093.911,20 | 23.0 | 109,28 |
| IBE | IBERDROLA | Versorger | 7.080.511,20 | 23.0 | 23,37 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 7.061.381,13 | 23.0 | 117,94 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 7.058.435,47 | 23.0 | 7,76 |
| ADBE | ADOBE INC | IT | 6.998.664,42 | 23.0 | 272,47 |
| NOKIA | NOKIA | IT | 6.998.241,90 | 23.0 | 10,38 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.926.454,99 | 23.0 | 117.397,54 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.822.305,55 | 23.0 | 1.624,36 |
| AMD | ADVANCED MICRO DEVICES | IT | 6.820.926,08 | 23.0 | 466,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.709.830,00 | 22.0 | 58,55 |
| TD | TORONTO DOMINION | Finanzwesen | 6.647.945,33 | 22.0 | 118,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.541.026,65 | 22.0 | 956,99 |
| FTNT | FORTINET | IT | 6.501.474,75 | 22.0 | 152,85 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.372.284,57 | 21.0 | 207,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.289.736,60 | 21.0 | 407,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.266.321,18 | 21.0 | 76,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.217.263,55 | 21.0 | 1,62 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 6.215.675,14 | 21.0 | 18,93 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 6.203.901,90 | 21.0 | 25,68 |
| NET | CLOUDFLARE CLASS A | IT | 6.184.645,32 | 20.0 | 291,88 |
| 4684 | OBIC LTD | IT | 6.183.018,78 | 20.0 | 29,08 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.133.113,36 | 20.0 | 92,28 |
| MRVL | MARVELL TECHNOLOGY | IT | 6.101.872,59 | 20.0 | 237,27 |
| SHEL | SHELL PLC | Energie | 6.032.464,86 | 20.0 | 46,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 5.913.424,12 | 20.0 | 36,80 |
| 6701 | NEC | IT | 5.904.954,70 | 20.0 | 29,44 |
| TLS | TELSTRA GROUP | Kommunikation | 5.837.852,12 | 19.0 | 3,38 |
| RTX | RTX CORP | Industrie | 5.722.048,80 | 19.0 | 220,35 |
| CI | CIGNA | Gesundheitsversorgung | 5.678.014,25 | 19.0 | 277,45 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.675.982,62 | 19.0 | 12,39 |
| DSY | DASSAULT SYSTEMES | IT | 5.592.576,63 | 19.0 | 25,94 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.582.801,25 | 18.0 | 1.908,65 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.548.047,50 | 18.0 | 257,45 |
| GEN | GEN DIGITAL | IT | 5.534.823,96 | 18.0 | 27,54 |
| CMS | CMS ENERGY | Versorger | 5.443.607,34 | 18.0 | 70,61 |
| XEL | XCEL ENERGY INC | Versorger | 5.410.520,94 | 18.0 | 79,41 |
| PTC | PTC | IT | 5.367.869,72 | 18.0 | 152,44 |
| FE | FIRSTENERGY CORP | Versorger | 5.256.373,50 | 17.0 | 47,25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.256.224,11 | 17.0 | 24,33 |
| 9532 | OSAKA GAS | Versorger | 5.235.854,14 | 17.0 | 34,31 |
| NESTE | NESTE | Energie | 5.163.922,00 | 17.0 | 37,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.125.783,15 | 17.0 | 132,35 |
| MU | MICRON TECHNOLOGY | IT | 5.094.102,78 | 17.0 | 937,11 |
| WDAY | WORKDAY CLASS A | IT | 5.062.289,46 | 17.0 | 198,42 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 5.046.757,45 | 17.0 | 11,16 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 4.968.652,80 | 16.0 | 242,61 |
| USD | USD CASH | Cash und/oder Derivate | 4.956.296,73 | 16.0 | 100,00 |
| ROL | ROLLINS INC | Industrie | 4.944.739,94 | 16.0 | 36,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.908.773,76 | 16.0 | 832,56 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.872.573,93 | 16.0 | 0,93 |
| FSLR | FIRST SOLAR | IT | 4.846.096,00 | 16.0 | 222,40 |
| H | HYDRO ONE | Versorger | 4.809.823,50 | 16.0 | 39,86 |
| STMPA | STMICROELECTRONICS | IT | 4.708.406,85 | 16.0 | 51,19 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.676.411,06 | 15.0 | 422,78 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.618.863,06 | 15.0 | 529,14 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.605.173,80 | 15.0 | 32,07 |
| SGE | THE SAGE GROUP | IT | 4.416.993,34 | 15.0 | 14,60 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.385.005,52 | 15.0 | 77,63 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.345.894,18 | 14.0 | 63,12 |
| 66 | MTR CORPORATION | Industrie | 4.339.816,60 | 14.0 | 4,25 |
| TEL | TE CONNECTIVITY PLC | IT | 4.329.730,33 | 14.0 | 203,57 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 4.304.397,24 | 14.0 | 201,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.241.623,54 | 14.0 | 52,01 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.210.085,88 | 14.0 | 840,84 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.186.255,21 | 14.0 | 8,60 |
| G24 | SCOUT24 N | Kommunikation | 4.134.237,38 | 14.0 | 90,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.113.497,79 | 14.0 | 126,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.100.696,15 | 14.0 | 311,27 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.092.409,16 | 14.0 | 18,05 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.947.964,02 | 13.0 | 138,71 |
| IDR | INDRA SISTEMAS SA | IT | 3.935.007,33 | 13.0 | 71,98 |
| TELIA | TELIA COMPANY | Kommunikation | 3.900.205,82 | 13.0 | 4,62 |
| ELISA | ELISA | Kommunikation | 3.889.178,85 | 13.0 | 41,64 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.850.137,33 | 13.0 | 29,28 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.815.829,82 | 13.0 | 107,47 |
| VTR | VENTAS REIT | Immobilien | 3.789.455,45 | 13.0 | 91,85 |
| ENGI | ENGIE SA | Versorger | 3.765.879,23 | 12.0 | 29,58 |
| FNV | FRANCO NEVADA | Materialien | 3.696.565,30 | 12.0 | 251,09 |
| ANET | ARISTA NETWORKS INC | IT | 3.690.964,20 | 12.0 | 186,45 |
| IFT | INFRATIL LTD | Finanzwesen | 3.667.667,93 | 12.0 | 8,82 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.648.251,34 | 12.0 | 122,06 |
| ADI | ANALOG DEVICES | IT | 3.619.502,22 | 12.0 | 373,26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.612.940,52 | 12.0 | 234,82 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 3.594.996,02 | 12.0 | 155,54 |
| ABX | BARRICK MINING | Materialien | 3.589.384,63 | 12.0 | 45,14 |
| GET | GETLINK | Industrie | 3.583.453,72 | 12.0 | 22,04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.540.252,83 | 12.0 | 1,58 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.531.625,57 | 12.0 | 41,60 |
| LNG | CHENIERE ENERGY INC | Energie | 3.469.620,70 | 11.0 | 274,30 |
| CIEN | CIENA | IT | 3.430.648,36 | 11.0 | 399,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.368.800,20 | 11.0 | 267,45 |
| 4768 | OTSUKA CORP | IT | 3.237.395,42 | 11.0 | 21,63 |
| UCG | UNICREDIT | Finanzwesen | 3.207.042,42 | 11.0 | 96,07 |
| LIN | LINDE PLC | Materialien | 3.164.873,14 | 10.0 | 481,13 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.155.615,47 | 10.0 | 25,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.136.200,90 | 10.0 | 1,00 |
| TRYG | TRYG | Finanzwesen | 3.002.138,41 | 10.0 | 23,74 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.994.144,18 | 10.0 | 71,49 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.981.167,48 | 10.0 | 20,03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.978.308,07 | 10.0 | 5,14 |
| XRO | XERO | IT | 2.958.034,06 | 10.0 | 59,33 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 2.865.350,40 | 9.0 | 2.170,72 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.755.310,53 | 9.0 | 78,00 |
| IMO | IMPERIAL OIL LTD | Energie | 2.672.804,02 | 9.0 | 136,11 |
| TWLO | TWILIO CLASS A | IT | 2.671.536,67 | 9.0 | 221,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.635.420,98 | 9.0 | 39,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.570.707,84 | 9.0 | 25,03 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.565.806,63 | 8.0 | 19,97 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.489.100,80 | 8.0 | 52,94 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.484.455,26 | 8.0 | 310,79 |
| PPL | PPL CORP | Versorger | 2.480.892,96 | 8.0 | 35,49 |
| D | DOMINION ENERGY | Versorger | 2.390.491,45 | 8.0 | 68,29 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.352.749,12 | 8.0 | 324,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.283.772,32 | 8.0 | 122,31 |
| 9531 | TOKYO GAS LTD | Versorger | 2.271.550,43 | 8.0 | 37,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.205.227,44 | 7.0 | 127,94 |
| RHM | RHEINMETALL AG | Industrie | 2.180.487,42 | 7.0 | 1.374,84 |
| UNP | UNION PACIFIC | Industrie | 2.135.536,80 | 7.0 | 301,80 |
| 9202 | ANA HOLDINGS | Industrie | 2.113.184,53 | 7.0 | 19,11 |
| GEV | GE VERNOVA INC | Industrie | 2.107.239,64 | 7.0 | 987,46 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.075.962,84 | 7.0 | 109,88 |
| CTVA | CORTEVA | Materialien | 2.002.749,30 | 7.0 | 78,57 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.975.317,96 | 7.0 | 573,72 |
| Q | QNITY ELECTRONICS | IT | 1.920.093,36 | 6.0 | 126,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.876.311,37 | 6.0 | 26,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.876.398,70 | 6.0 | 335,73 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.857.922,98 | 6.0 | 230,03 |
| EOAN | E.ON N | Versorger | 1.854.069,91 | 6.0 | 20,26 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.801.662,45 | 6.0 | 70,15 |
| FICO | FAIR ISAAC | IT | 1.743.546,59 | 6.0 | 1.161,59 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.699.602,64 | 6.0 | 41,47 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.677.997,79 | 6.0 | 21,99 |
| SOF | SOFINA SA | Finanzwesen | 1.670.641,24 | 6.0 | 285,04 |
| PCG | PG&E CORP | Versorger | 1.655.428,80 | 5.0 | 17,65 |
| 7974 | NINTENDO | Kommunikation | 1.630.103,87 | 5.0 | 54,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.618.739,60 | 5.0 | 116,63 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.613.812,15 | 5.0 | 18,15 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.608.287,88 | 5.0 | 314,98 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.606.964,48 | 5.0 | 9,69 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.597.400,76 | 5.0 | 78,04 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.545.598,71 | 5.0 | 213,27 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.540.280,98 | 5.0 | 17,66 |
| KLAC | KLA | IT | 1.537.299,43 | 5.0 | 187,27 |
| ZS | ZSCALER | IT | 1.533.472,20 | 5.0 | 184,60 |
| NFLX | NETFLIX | Kommunikation | 1.505.408,52 | 5.0 | 80,22 |
| KNEBV | KONE | Industrie | 1.457.874,77 | 5.0 | 58,34 |
| VER | VERBUND AG | Versorger | 1.407.770,75 | 5.0 | 67,06 |
| 6920 | LASERTEC | IT | 1.400.618,78 | 5.0 | 222,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.381.874,09 | 5.0 | 20,04 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 1.381.498,63 | 5.0 | 80,78 |
| ORCL | ORACLE | IT | 1.346.493,03 | 4.0 | 143,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 761.836,58 | 3.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 659.078,42 | 2.0 | 78,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 418.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 278.549,52 | 1.0 | 72,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 219.595,07 | 1.0 | 33,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 215.529,38 | 1.0 | 136,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 209.591,97 | 1.0 | 12,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 198.015,41 | 1.0 | 15,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 169.026,08 | 1.0 | 59,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.730,56 | 0.0 | 10,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 96.220,05 | 0.0 | 124,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 71.409,59 | 0.0 | 71,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1,80 | 0.0 | 116,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,76 | 0.0 | 10,71 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,62 |
| 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 | 1.777,30 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 874,40 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.239,70 |
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