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 29, 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 | 48.121.292,76 | 163.0 | 266,73 |
| DUK | DUKE ENERGY CORP | Versorger | 43.070.780,88 | 146.0 | 129,24 |
| CSCO | CISCO SYSTEMS INC | IT | 42.908.381,52 | 145.0 | 115,58 |
| SO | SOUTHERN | Versorger | 41.242.313,10 | 139.0 | 96,78 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 40.327.570,40 | 136.0 | 153,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 38.036.731,18 | 129.0 | 319,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.117.474,10 | 125.0 | 159,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 36.660.210,60 | 124.0 | 440,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 36.645.727,14 | 124.0 | 512,37 |
| T | AT&T INC | Kommunikation | 34.939.693,62 | 118.0 | 24,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.166.574,74 | 112.0 | 48,19 |
| CB | CHUBB | Finanzwesen | 31.916.390,50 | 108.0 | 363,50 |
| MSFT | MICROSOFT CORP | IT | 31.863.710,10 | 108.0 | 393,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.557.589,74 | 107.0 | 239,41 |
| NVDA | NVIDIA CORP | IT | 31.262.137,83 | 106.0 | 197,01 |
| 9433 | KDDI CORP | Kommunikation | 31.171.033,41 | 105.0 | 18,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.530.308,50 | 103.0 | 889,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.566.131,58 | 97.0 | 216,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.643.001,98 | 93.0 | 273,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.397.976,52 | 93.0 | 142,86 |
| WELL | WELLTOWER INC | Immobilien | 27.224.793,18 | 92.0 | 243,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.170.153,36 | 92.0 | 148,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.090.873,48 | 92.0 | 111,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.678.901,34 | 90.0 | 88,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 26.611.398,44 | 90.0 | 1,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 26.420.328,20 | 89.0 | 390,92 |
| TMUS | T MOBILE US INC | Kommunikation | 26.066.449,24 | 88.0 | 182,39 |
| APH | AMPHENOL CORP CLASS A | IT | 25.066.581,75 | 85.0 | 143,85 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 24.864.780,34 | 84.0 | 397,22 |
| ORA | ORANGE SA | Kommunikation | 23.910.220,16 | 81.0 | 19,56 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 23.545.860,00 | 80.0 | 260,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.439.333,60 | 79.0 | 160,80 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 23.131.114,61 | 78.0 | 2.141,37 |
| MRSH | MARSH INC | Finanzwesen | 22.734.731,67 | 77.0 | 192,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.341.531,63 | 76.0 | 92,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.903.240,78 | 74.0 | 97,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.682.593,85 | 73.0 | 490,39 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 20.886.888,96 | 71.0 | 219,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 20.454.186,81 | 69.0 | 297,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.215.930,17 | 68.0 | 59,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.851.082,29 | 67.0 | 91,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.759.063,38 | 67.0 | 649,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.585.142,06 | 66.0 | 107,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.347.880,50 | 65.0 | 131,82 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.267.050,76 | 65.0 | 169,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.117.068,08 | 65.0 | 62,48 |
| 9432 | NTT INC | Kommunikation | 18.896.842,11 | 64.0 | 0,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.257.455,20 | 62.0 | 3.118,80 |
| V | VISA INC CLASS A | Finanzwesen | 18.211.458,02 | 62.0 | 366,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.192.711,93 | 61.0 | 31,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.077.482,20 | 61.0 | 227,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.001.564,00 | 61.0 | 263,20 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.946.166,29 | 61.0 | 35,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.841.046,76 | 60.0 | 879,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.168.970,42 | 58.0 | 113,61 |
| 6971 | KYOCERA CORP | IT | 16.966.516,55 | 57.0 | 22,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.889.934,08 | 57.0 | 134,32 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.840.550,70 | 57.0 | 581,31 |
| SAP | SAP | IT | 16.635.253,42 | 56.0 | 181,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.145.969,56 | 55.0 | 549,22 |
| ASML | ASML HOLDING NV | IT | 15.868.394,03 | 54.0 | 1.580,84 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 15.761.306,68 | 53.0 | 216,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.543.711,78 | 53.0 | 99,93 |
| AMAT | APPLIED MATERIAL INC | IT | 15.464.462,22 | 52.0 | 476,46 |
| VRSN | VERISIGN INC | IT | 15.236.361,95 | 51.0 | 281,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.179.632,52 | 51.0 | 150,28 |
| FFIV | F5 INC | IT | 14.973.610,98 | 51.0 | 403,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.957.591,00 | 51.0 | 319,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.898.556,83 | 50.0 | 22,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.772.330,75 | 50.0 | 208,87 |
| AENA | AENA SME SA | Industrie | 14.487.159,37 | 49.0 | 30,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.414.694,06 | 49.0 | 129,93 |
| 7751 | CANON INC | IT | 14.359.658,28 | 49.0 | 27,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.015.407,62 | 47.0 | 760,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.895.151,79 | 47.0 | 385,73 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 13.589.718,76 | 46.0 | 57,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.508.751,46 | 46.0 | 6,61 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.500.510,76 | 46.0 | 23,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.415.459,19 | 45.0 | 3,50 |
| SCMN | SWISSCOM AG | Kommunikation | 13.269.315,74 | 45.0 | 780,18 |
| CVX | CHEVRON CORP | Energie | 12.753.751,78 | 43.0 | 187,58 |
| 6702 | FUJITSU LTD | IT | 12.632.494,28 | 43.0 | 22,58 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 12.569.380,32 | 42.0 | 17,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 12.471.895,92 | 42.0 | 106,48 |
| AAPL | APPLE INC | IT | 12.413.600,16 | 42.0 | 340,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.304.317,32 | 42.0 | 24,96 |
| WMB | WILLIAMS INC | Energie | 12.237.587,84 | 41.0 | 70,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.148.410,30 | 41.0 | 113,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.016.590,37 | 41.0 | 4,78 |
| CRM | SALESFORCE INC | IT | 11.813.109,00 | 40.0 | 181,50 |
| AON | AON PLC CLASS A | Finanzwesen | 11.620.804,80 | 39.0 | 381,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.558.084,45 | 39.0 | 123,53 |
| AVGO | BROADCOM INC | IT | 11.526.336,60 | 39.0 | 380,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.444.515,33 | 39.0 | 13,63 |
| HLMA | HALMA PLC | IT | 11.404.084,01 | 39.0 | 46,92 |
| 6861 | KEYENCE CORP | IT | 11.256.750,57 | 38.0 | 432,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.078.326,76 | 37.0 | 235,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.898.173,98 | 37.0 | 64,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.841.657,20 | 37.0 | 101,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.807.723,64 | 37.0 | 1.220,66 |
| WRB | WR BERKLEY CORP | Finanzwesen | 10.771.352,04 | 36.0 | 76,17 |
| 9735 | SECOM LTD | Industrie | 10.736.161,10 | 36.0 | 42,25 |
| NOW | SERVICENOW INC | IT | 10.591.975,62 | 36.0 | 110,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.423.673,52 | 35.0 | 90,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.623.553,70 | 33.0 | 164,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.542.675,42 | 32.0 | 232,51 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.539.176,48 | 32.0 | 135,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.383.797,92 | 32.0 | 31,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.276.966,54 | 31.0 | 183,39 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.252.778,39 | 31.0 | 9,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.150.491,20 | 31.0 | 332,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.978.010,90 | 30.0 | 393,10 |
| L | LOEWS CORP | Finanzwesen | 8.916.792,00 | 30.0 | 119,40 |
| GIB.A | CGI INC CLASS A | IT | 8.821.380,58 | 30.0 | 71,40 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.749.536,55 | 30.0 | 46,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.600.103,88 | 29.0 | 200,17 |
| EXE | EXPAND ENERGY CORP | Energie | 8.590.954,52 | 29.0 | 88,52 |
| INTU | INTUIT INC | IT | 8.508.946,14 | 29.0 | 312,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.447.163,00 | 29.0 | 428,79 |
| ENI | ENI | Energie | 8.222.641,90 | 28.0 | 25,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.165.042,87 | 28.0 | 32,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.109.121,05 | 27.0 | 32,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.010.733,85 | 27.0 | 333,35 |
| TTE | TOTALENERGIES | Energie | 7.909.576,27 | 27.0 | 84,01 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.824.677,42 | 26.0 | 100,68 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.697.227,10 | 26.0 | 272,42 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.514.897,59 | 25.0 | 23,67 |
| ADSK | AUTODESK INC | IT | 7.471.772,88 | 25.0 | 237,38 |
| SREN | SWISS RE AG | Finanzwesen | 7.424.164,22 | 25.0 | 166,18 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.412.417,88 | 25.0 | 393,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.291.762,20 | 25.0 | 1.736,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.291.366,16 | 25.0 | 197,59 |
| IBE | IBERDROLA SA | Versorger | 7.068.298,09 | 24.0 | 23,80 |
| AEE | AMEREN CORP | Versorger | 7.058.314,85 | 24.0 | 112,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.011.228,00 | 24.0 | 61,18 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.935.859,39 | 23.0 | 119,85 |
| 1605 | INPEX CORP | Energie | 6.911.131,05 | 23.0 | 21,76 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.884.775,17 | 23.0 | 116.691,10 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.877.894,04 | 23.0 | 7,56 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 6.711.760,64 | 23.0 | 316,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.648.362,88 | 22.0 | 454,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.626.330,10 | 22.0 | 50,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.606.574,30 | 22.0 | 966,58 |
| TD | TORONTO DOMINION | Finanzwesen | 6.526.693,75 | 22.0 | 120,51 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.516.631,58 | 22.0 | 69,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.479.849,11 | 22.0 | 82,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.393.276,23 | 22.0 | 39,78 |
| FTNT | FORTINET INC | IT | 6.379.399,30 | 22.0 | 149,98 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.273.931,30 | 21.0 | 212,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.268.240,00 | 21.0 | 1,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.219.321,68 | 21.0 | 418,19 |
| ADBE | ADOBE INC | IT | 6.172.188,60 | 21.0 | 249,18 |
| CI | CIGNA | Gesundheitsversorgung | 6.161.192,90 | 21.0 | 301,06 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.037.803,30 | 20.0 | 3,49 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.006.061,94 | 20.0 | 18,29 |
| 4684 | OBIC LTD | IT | 5.924.907,40 | 20.0 | 27,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.906.636,80 | 20.0 | 288,41 |
| NOKIA | NOKIA | IT | 5.789.698,90 | 20.0 | 8,91 |
| CMS | CMS ENERGY CORP | Versorger | 5.733.480,78 | 19.0 | 74,37 |
| GLW | CORNING INC | IT | 5.716.947,69 | 19.0 | 126,01 |
| RTX | RTX CORP | Industrie | 5.676.085,44 | 19.0 | 218,58 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.601.179,53 | 19.0 | 12,22 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.596.014,90 | 19.0 | 264,10 |
| SHEL | SHELL PLC | Energie | 5.571.550,86 | 19.0 | 42,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.561.540,16 | 19.0 | 83,68 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.558.988,33 | 19.0 | 23,01 |
| FE | FIRSTENERGY CORP | Versorger | 5.523.363,90 | 19.0 | 49,65 |
| 6701 | NEC CORP | IT | 5.496.225,78 | 19.0 | 27,40 |
| XEL | XCEL ENERGY INC | Versorger | 5.473.204,22 | 18.0 | 80,33 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.466.447,24 | 18.0 | 265,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.447.871,00 | 18.0 | 1.862,52 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.330.659,56 | 18.0 | 137,64 |
| ROL | ROLLINS INC | Industrie | 5.319.754,69 | 18.0 | 39,01 |
| GEN | GEN DIGITAL INC | IT | 5.308.570,82 | 18.0 | 27,58 |
| NEM | NEWMONT | Materialien | 5.200.807,04 | 18.0 | 91,52 |
| 9532 | OSAKA GAS LTD | Versorger | 5.155.109,69 | 17.0 | 33,78 |
| H | HYDRO ONE LTD | Versorger | 5.094.238,09 | 17.0 | 42,21 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.955.350,11 | 17.0 | 34,51 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.946.458,77 | 17.0 | 10,94 |
| DSY | DASSAULT SYSTEMES | IT | 4.927.953,04 | 17.0 | 23,92 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.836.424,51 | 16.0 | 22,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.714.882,99 | 16.0 | 0,90 |
| STMPA | STMICROELECTRONICS NV | IT | 4.657.847,47 | 16.0 | 50,64 |
| NESTE | NESTE | Energie | 4.605.088,25 | 16.0 | 33,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.573.635,77 | 15.0 | 66,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.570.766,27 | 15.0 | 523,63 |
| TEL | TE CONNECTIVITY PLC | IT | 4.557.734,01 | 15.0 | 214,29 |
| PTC | PTC INC | IT | 4.490.009,63 | 15.0 | 127,51 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.486.844,99 | 15.0 | 174,47 |
| MU | MICRON TECHNOLOGY INC | IT | 4.460.401,08 | 15.0 | 820,53 |
| FSLR | FIRST SOLAR INC | IT | 4.414.436,10 | 15.0 | 202,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.406.080,80 | 15.0 | 747,30 |
| USD | USD CASH | Cash und/oder Derivate | 4.381.385,05 | 15.0 | 100,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.333.392,54 | 15.0 | 133,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.331.541,60 | 15.0 | 4,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.298.980,54 | 15.0 | 388,66 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.270.015,91 | 14.0 | 75,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.225.749,79 | 14.0 | 182,83 |
| WDAY | WORKDAY INC CLASS A | IT | 4.074.170,97 | 14.0 | 159,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.072.607,53 | 14.0 | 309,14 |
| VTR | VENTAS REIT INC | Immobilien | 4.048.961,98 | 14.0 | 98,14 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.015.235,70 | 14.0 | 17,71 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.982.514,11 | 13.0 | 30,29 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.965.145,84 | 13.0 | 8,15 |
| TELIA | TELIA COMPANY | Kommunikation | 3.959.521,45 | 13.0 | 4,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.928.894,48 | 13.0 | 138,04 |
| G24 | SCOUT24 N | Kommunikation | 3.926.401,07 | 13.0 | 85,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.904.203,16 | 13.0 | 1,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.881.066,40 | 13.0 | 181,80 |
| ENGI | ENGIE SA | Versorger | 3.792.414,36 | 13.0 | 29,79 |
| SGE | THE SAGE GROUP PLC | IT | 3.778.558,94 | 13.0 | 12,49 |
| ELISA | ELISA | Kommunikation | 3.777.666,03 | 13.0 | 40,44 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.763.317,16 | 13.0 | 44,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.756.377,24 | 13.0 | 46,06 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.708.926,01 | 13.0 | 124,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.671.292,79 | 12.0 | 1,64 |
| IFT | INFRATIL LTD | Finanzwesen | 3.658.396,19 | 12.0 | 8,79 |
| IDR | INDRA SISTEMAS SA | IT | 3.570.176,40 | 12.0 | 65,31 |
| ADI | ANALOG DEVICES INC | IT | 3.547.453,51 | 12.0 | 365,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.489.973,72 | 12.0 | 277,07 |
| GET | GETLINK | Industrie | 3.448.369,17 | 12.0 | 21,21 |
| LIN | LINDE PLC | Materialien | 3.362.542,04 | 11.0 | 511,18 |
| ANET | ARISTA NETWORKS INC | IT | 3.359.579,16 | 11.0 | 169,71 |
| APP | APPLOVIN CORP CLASS A | IT | 3.343.250,68 | 11.0 | 418,22 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.266.207,29 | 11.0 | 5,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.265.955,64 | 11.0 | 695,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.248.088,88 | 11.0 | 91,48 |
| LNG | CHENIERE ENERGY INC | Energie | 3.189.824,82 | 11.0 | 252,18 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.104.620,28 | 10.0 | 210,88 |
| UCG | UNICREDIT | Finanzwesen | 3.100.466,22 | 10.0 | 92,88 |
| BRO | BROWN & BROWN INC | Finanzwesen | 3.084.609,30 | 10.0 | 73,65 |
| CIEN | CIENA CORP | IT | 3.010.179,88 | 10.0 | 350,51 |
| TRYG | TRYG | Finanzwesen | 2.985.068,89 | 10.0 | 23,61 |
| 4768 | OTSUKA CORP | IT | 2.969.792,22 | 10.0 | 19,84 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.958.420,08 | 10.0 | 192,28 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.956.477,80 | 10.0 | 19,87 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.948.581,54 | 10.0 | 23,66 |
| ABX | BARRICK MINING CORP | Materialien | 2.923.076,15 | 10.0 | 36,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.901.360,00 | 10.0 | 2.198,00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.600.233,76 | 9.0 | 73,61 |
| PPL | PPL CORP | Versorger | 2.539.612,32 | 9.0 | 36,33 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.537.056,62 | 9.0 | 19,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.481.210,30 | 8.0 | 37,65 |
| IMO | IMPERIAL OIL LTD | Energie | 2.472.358,79 | 8.0 | 125,90 |
| D | DOMINION ENERGY INC | Versorger | 2.472.053,10 | 8.0 | 70,62 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.353.623,20 | 8.0 | 50,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.352.111,84 | 8.0 | 125,97 |
| XRO | XERO LTD | IT | 2.351.217,41 | 8.0 | 47,16 |
| TWLO | TWILIO INC CLASS A | IT | 2.339.927,53 | 8.0 | 194,33 |
| 9531 | TOKYO GAS LTD | Versorger | 2.275.228,07 | 8.0 | 38,05 |
| CTVA | CORTEVA INC | Materialien | 2.267.335,50 | 8.0 | 88,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.258.219,65 | 8.0 | 21,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.182.289,95 | 7.0 | 126,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.136.609,37 | 7.0 | 113,09 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.119.200,61 | 7.0 | 19,16 |
| UNP | UNION PACIFIC CORP | Industrie | 2.083.528,20 | 7.0 | 294,45 |
| GEV | GE VERNOVA INC | Industrie | 2.013.172,92 | 7.0 | 943,38 |
| FICO | FAIR ISAAC CORP | IT | 2.005.666,22 | 7.0 | 1.336,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.985.596,00 | 7.0 | 28,21 |
| EOAN | E.ON N | Versorger | 1.978.846,72 | 7.0 | 21,62 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.968.604,10 | 7.0 | 303,10 |
| RHM | RHEINMETALL AG | Industrie | 1.962.564,74 | 7.0 | 1.237,43 |
| Q | QNITY ELECTRONICS INC | IT | 1.948.276,26 | 7.0 | 127,89 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.937.548,25 | 7.0 | 562,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.895.148,57 | 6.0 | 73,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.760.140,32 | 6.0 | 344,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.725.525,03 | 6.0 | 113,86 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.696.898,25 | 6.0 | 19,09 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.633.351,82 | 6.0 | 202,22 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.605.672,36 | 5.0 | 39,18 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.566.906,95 | 5.0 | 216,21 |
| KLAC | KLA CORP | IT | 1.566.277,20 | 5.0 | 190,80 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.552.019,53 | 5.0 | 9,36 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.525.035,55 | 5.0 | 17,49 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.481.210,98 | 5.0 | 86,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.447.977,06 | 5.0 | 70,74 |
| 6920 | LASERTEC CORP | IT | 1.439.340,96 | 5.0 | 228,47 |
| PCG | PG&E CORP | Versorger | 1.422.186,64 | 5.0 | 17,78 |
| 7974 | NINTENDO LTD | Kommunikation | 1.406.778,95 | 5.0 | 46,74 |
| SOF | SOFINA SA | Finanzwesen | 1.377.082,50 | 5.0 | 273,72 |
| VER | VERBUND AG | Versorger | 1.374.335,74 | 5.0 | 65,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.358.383,59 | 5.0 | 290,63 |
| NFLX | NETFLIX INC | Kommunikation | 1.358.470,74 | 5.0 | 72,39 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.306.727,69 | 4.0 | 20,26 |
| ZS | ZSCALER INC | IT | 1.259.590,41 | 4.0 | 151,63 |
| KNEBV | KONE | Industrie | 1.218.840,44 | 4.0 | 58,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.128.408,79 | 4.0 | 19,75 |
| ORCL | ORACLE CORP | IT | 1.123.185,48 | 4.0 | 119,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 731.003,73 | 2.0 | 0,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 453.850,73 | 2.0 | 132,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 344.358,42 | 1.0 | 70,90 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 336.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 224.309,23 | 1.0 | 15,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 162.783,69 | 1.0 | 57,79 |
| nan | IBERDROLA SA RFD | Versorger | 140.686,33 | 0.0 | 23,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 129.301,21 | 0.0 | 32,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 117.174,42 | 0.0 | 10,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 114.411,25 | 0.0 | 122,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 86.771,42 | 0.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 65.212,25 | 0.0 | 69,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 25.809,19 | 0.0 | 77,37 |
| 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 | 113,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,73 | 0.0 | 10,32 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,65 | 0.0 | 77,37 |
| 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 | 1.697,40 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 882,10 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.134,00 |
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