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 20, 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 | 45.651.452,48 | 158.0 | 253,04 |
| DUK | DUKE ENERGY CORP | Versorger | 41.661.082,62 | 144.0 | 125,01 |
| CSCO | CISCO SYSTEMS INC | IT | 41.557.053,36 | 144.0 | 111,94 |
| SO | SOUTHERN | Versorger | 40.611.618,50 | 140.0 | 95,30 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 38.830.833,60 | 134.0 | 147,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 36.646.565,90 | 127.0 | 307,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.094.205,14 | 125.0 | 154,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.110.865,02 | 121.0 | 490,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.412.190,60 | 119.0 | 413,31 |
| NVDA | NVIDIA CORP | IT | 32.182.499,23 | 111.0 | 202,81 |
| MSFT | MICROSOFT CORP | IT | 31.901.782,92 | 110.0 | 393,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.544.408,34 | 109.0 | 239,31 |
| CB | CHUBB | Finanzwesen | 30.920.704,48 | 107.0 | 352,16 |
| T | AT&T INC | Kommunikation | 30.901.651,17 | 107.0 | 21,81 |
| 9433 | KDDI CORP | Kommunikation | 30.137.706,49 | 104.0 | 17,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.000.643,14 | 104.0 | 43,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 29.315.130,46 | 101.0 | 222,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.879.028,97 | 100.0 | 841,39 |
| TMUS | T MOBILE US INC | Kommunikation | 27.501.325,88 | 95.0 | 192,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.370.900,06 | 95.0 | 149,98 |
| WELL | WELLTOWER INC | Immobilien | 27.189.025,50 | 94.0 | 243,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.185.224,62 | 94.0 | 112,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.105.369,79 | 94.0 | 267,71 |
| APH | AMPHENOL CORP CLASS A | IT | 26.347.356,00 | 91.0 | 151,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.297.147,84 | 91.0 | 137,12 |
| 9434 | SOFTBANK CORP | Kommunikation | 25.652.344,00 | 89.0 | 1,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.650.857,52 | 85.0 | 81,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 24.542.816,90 | 85.0 | 363,14 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 23.097.041,06 | 80.0 | 368,98 |
| ORA | ORANGE SA | Kommunikation | 23.030.502,26 | 80.0 | 18,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.515.170,82 | 78.0 | 154,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.401.764,38 | 77.0 | 92,98 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 22.191.973,05 | 77.0 | 245,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.849.457,50 | 76.0 | 97,50 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.590.586,63 | 75.0 | 1.998,76 |
| MRSH | MARSH INC | Finanzwesen | 21.550.618,74 | 74.0 | 182,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.473.014,75 | 74.0 | 485,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.089.559,26 | 69.0 | 58,82 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 19.786.026,60 | 68.0 | 207,95 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.573.328,78 | 68.0 | 171,91 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.328.705,28 | 67.0 | 635,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 18.804.866,39 | 65.0 | 273,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.736.268,85 | 65.0 | 86,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.713.812,50 | 65.0 | 127,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.664.231,00 | 65.0 | 61,00 |
| 9432 | NTT INC | Kommunikation | 18.420.589,23 | 64.0 | 0,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.381.953,04 | 64.0 | 100,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.960.983,13 | 62.0 | 31,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.833.859,76 | 62.0 | 3.046,44 |
| V | VISA INC CLASS A | Finanzwesen | 17.812.543,68 | 62.0 | 358,56 |
| ASML | ASML HOLDING NV | IT | 17.650.096,46 | 61.0 | 1.758,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.461.265,54 | 60.0 | 860,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.405.843,55 | 60.0 | 254,49 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.275.251,67 | 60.0 | 33,74 |
| AMAT | APPLIED MATERIAL INC | IT | 17.191.174,62 | 59.0 | 529,66 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.129.678,70 | 59.0 | 113,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.895.355,48 | 58.0 | 212,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.884.904,32 | 58.0 | 134,28 |
| 6971 | KYOCERA CORP | IT | 16.830.324,79 | 58.0 | 21,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.818.146,52 | 58.0 | 358,68 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.333.114,86 | 53.0 | 521,57 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 15.293.656,19 | 53.0 | 209,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.254.396,22 | 53.0 | 98,07 |
| FFIV | F5 INC | IT | 15.182.742,74 | 52.0 | 409,10 |
| VRSN | VERISIGN INC | IT | 15.047.228,38 | 52.0 | 277,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.941.251,28 | 52.0 | 147,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.774.452,50 | 51.0 | 208,90 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.739.066,90 | 51.0 | 508,77 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.544.079,06 | 50.0 | 22,37 |
| SAP | SAP | IT | 14.476.359,04 | 50.0 | 157,78 |
| 7751 | CANON INC | IT | 14.449.915,34 | 50.0 | 27,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.263.486,33 | 49.0 | 773,97 |
| AENA | AENA SME SA | Industrie | 14.113.472,36 | 49.0 | 29,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.440.541,53 | 46.0 | 373,11 |
| SCMN | SWISSCOM AG | Kommunikation | 13.366.063,84 | 46.0 | 785,87 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 13.242.958,14 | 46.0 | 55,72 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.160.636,54 | 45.0 | 3,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.007.949,50 | 45.0 | 117,25 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.892.572,73 | 45.0 | 22,31 |
| WMB | WILLIAMS INC | Energie | 12.799.233,12 | 44.0 | 73,38 |
| CVX | CHEVRON CORP | Energie | 12.740.153,58 | 44.0 | 187,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.527.885,83 | 43.0 | 4,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.386.134,70 | 43.0 | 132,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.270.861,12 | 42.0 | 114,24 |
| AAPL | APPLE INC | IT | 12.182.177,48 | 42.0 | 333,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.116.664,97 | 42.0 | 5,93 |
| HLMA | HALMA PLC | IT | 12.012.457,52 | 42.0 | 49,42 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.920.292,77 | 41.0 | 16,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.871.024,15 | 41.0 | 101,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.431.444,14 | 40.0 | 23,19 |
| 6702 | FUJITSU LTD | IT | 11.361.210,48 | 39.0 | 20,31 |
| 6861 | KEYENCE CORP | IT | 11.346.735,22 | 39.0 | 436,41 |
| AVGO | BROADCOM INC | IT | 11.221.164,50 | 39.0 | 370,82 |
| AON | AON PLC CLASS A | Finanzwesen | 11.192.560,80 | 39.0 | 367,21 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.120.861,37 | 38.0 | 13,24 |
| CRM | SALESFORCE INC | IT | 11.114.736,22 | 38.0 | 170,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.948.788,20 | 38.0 | 102,20 |
| 9735 | SECOM LTD | Industrie | 10.552.624,45 | 36.0 | 41,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.439.839,94 | 36.0 | 1.179,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.356.309,35 | 36.0 | 61,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.203.959,32 | 35.0 | 88,48 |
| WRB | WR BERKLEY CORP | Finanzwesen | 10.126.513,32 | 35.0 | 71,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.892.268,72 | 34.0 | 210,68 |
| NOW | SERVICENOW INC | IT | 9.885.333,24 | 34.0 | 103,24 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.614.399,44 | 33.0 | 136,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.522.453,44 | 33.0 | 346,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.378.917,84 | 32.0 | 228,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.332.470,84 | 32.0 | 30,91 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.242.240,78 | 32.0 | 9,91 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.721.749,05 | 30.0 | 46,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.671.452,12 | 30.0 | 171,42 |
| EXE | EXPAND ENERGY CORP | Energie | 8.553.104,63 | 30.0 | 88,13 |
| L | LOEWS CORP | Finanzwesen | 8.547.126,00 | 30.0 | 114,45 |
| GIB.A | CGI INC CLASS A | IT | 8.410.249,53 | 29.0 | 68,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.393.973,00 | 29.0 | 426,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.390.948,65 | 29.0 | 143,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.365.697,31 | 29.0 | 366,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.291.192,72 | 29.0 | 192,98 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.241.113,42 | 28.0 | 106,04 |
| ENI | ENI | Energie | 8.122.788,07 | 28.0 | 24,76 |
| INTU | INTUIT INC | IT | 7.913.572,74 | 27.0 | 291,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.798.086,27 | 27.0 | 31,59 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.775.813,81 | 27.0 | 31,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.678.144,81 | 27.0 | 319,51 |
| SREN | SWISS RE AG | Finanzwesen | 7.658.742,86 | 26.0 | 171,43 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.624.680,87 | 26.0 | 24,02 |
| TTE | TOTALENERGIES | Energie | 7.594.866,19 | 26.0 | 80,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.449.213,73 | 26.0 | 201,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.249.994,24 | 25.0 | 495,76 |
| IBE | IBERDROLA SA | Versorger | 7.220.750,68 | 25.0 | 24,31 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.203.594,67 | 25.0 | 122.094,82 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.060.924,50 | 24.0 | 249,90 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 7.018.567,48 | 24.0 | 121,28 |
| GLW | CORNING INC | IT | 7.014.501,09 | 24.0 | 154,61 |
| AEE | AMEREN CORP | Versorger | 6.998.089,25 | 24.0 | 111,55 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.948.470,16 | 24.0 | 368,58 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.947.047,28 | 24.0 | 1.654,06 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.936.903,73 | 24.0 | 7,63 |
| FTNT | FORTINET INC | IT | 6.874.081,35 | 24.0 | 161,61 |
| ADSK | AUTODESK INC | IT | 6.872.784,60 | 24.0 | 218,35 |
| TD | TORONTO DOMINION | Finanzwesen | 6.698.640,21 | 23.0 | 123,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.673.628,68 | 23.0 | 41,53 |
| 1605 | INPEX CORP | Energie | 6.650.602,47 | 23.0 | 20,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.620.442,00 | 23.0 | 57,77 |
| NOKIA | NOKIA | IT | 6.578.114,24 | 23.0 | 10,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.577.272,87 | 23.0 | 83,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.430.846,45 | 22.0 | 940,87 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.372.706,00 | 22.0 | 215,61 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.352.861,50 | 22.0 | 67,73 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 6.229.225,47 | 22.0 | 293,43 |
| ROL | ROLLINS INC | Industrie | 6.151.605,59 | 21.0 | 45,11 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.085.290,64 | 21.0 | 3,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.060.028,11 | 21.0 | 1,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.896.656,70 | 20.0 | 44,77 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.883.337,74 | 20.0 | 277,66 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.880.150,85 | 20.0 | 17,91 |
| ADBE | ADOBE INC | IT | 5.876.682,50 | 20.0 | 237,25 |
| CI | CIGNA | Gesundheitsversorgung | 5.759.874,25 | 20.0 | 281,45 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.731.238,14 | 20.0 | 23,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.697.787,26 | 20.0 | 85,73 |
| CMS | CMS ENERGY CORP | Versorger | 5.677.973,10 | 20.0 | 73,65 |
| STMPA | STMICROELECTRONICS NV | IT | 5.661.173,00 | 20.0 | 61,55 |
| SHEL | SHELL PLC | Energie | 5.638.299,18 | 19.0 | 43,51 |
| 4684 | OBIC LTD | IT | 5.585.470,55 | 19.0 | 26,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.520.188,96 | 19.0 | 371,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.477.785,60 | 19.0 | 267,47 |
| FE | FIRSTENERGY CORP | Versorger | 5.398.768,38 | 19.0 | 48,53 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.378.728,83 | 19.0 | 11,74 |
| 6701 | NEC CORP | IT | 5.377.658,47 | 19.0 | 26,81 |
| XEL | XCEL ENERGY INC | Versorger | 5.366.915,18 | 19.0 | 78,77 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.309.745,90 | 18.0 | 137,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.305.686,75 | 18.0 | 1.813,91 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.231.355,60 | 18.0 | 253,90 |
| H | HYDRO ONE LTD | Versorger | 5.149.215,07 | 18.0 | 42,67 |
| GEN | GEN DIGITAL INC | IT | 5.146.888,46 | 18.0 | 26,74 |
| NEM | NEWMONT | Materialien | 5.097.381,90 | 18.0 | 89,70 |
| NESTE | NESTE | Energie | 5.087.256,81 | 18.0 | 36,92 |
| 9532 | OSAKA GAS LTD | Versorger | 5.042.663,55 | 17.0 | 33,04 |
| RTX | RTX CORP | Industrie | 5.025.067,68 | 17.0 | 193,51 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 5.015.437,82 | 17.0 | 11,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.852.283,56 | 17.0 | 188,68 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.834.558,38 | 17.0 | 33,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.778.821,05 | 17.0 | 22,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.675.863,43 | 16.0 | 535,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.644.043,36 | 16.0 | 787,66 |
| FSLR | FIRST SOLAR INC | IT | 4.619.262,10 | 16.0 | 211,99 |
| MU | MICRON TECHNOLOGY INC | IT | 4.614.892,20 | 16.0 | 848,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.548.355,59 | 16.0 | 0,87 |
| PTC | PTC INC | IT | 4.379.440,81 | 15.0 | 124,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.335.351,84 | 15.0 | 203,08 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.325.454,67 | 15.0 | 62,83 |
| TEL | TE CONNECTIVITY PLC | IT | 4.324.200,39 | 15.0 | 203,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.304.724,78 | 15.0 | 132,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.262.056,40 | 15.0 | 323,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.230.702,52 | 15.0 | 4,15 |
| DSY | DASSAULT SYSTEMES | IT | 4.214.871,10 | 15.0 | 20,46 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.186.790,24 | 14.0 | 74,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.161.196,87 | 14.0 | 376,20 |
| TELIA | TELIA COMPANY | Kommunikation | 4.045.635,79 | 14.0 | 4,79 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.014.341,04 | 14.0 | 17,71 |
| VTR | VENTAS REIT INC | Immobilien | 3.964.797,70 | 14.0 | 96,10 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.949.549,44 | 14.0 | 170,88 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.930.987,73 | 14.0 | 8,08 |
| USD | USD CASH | Cash und/oder Derivate | 3.917.631,24 | 14.0 | 100,00 |
| ENGI | ENGIE SA | Versorger | 3.912.360,77 | 14.0 | 30,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.904.203,16 | 13.0 | 1,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.845.500,82 | 13.0 | 135,11 |
| G24 | SCOUT24 N | Kommunikation | 3.795.510,52 | 13.0 | 82,77 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.788.372,38 | 13.0 | 28,81 |
| ELISA | ELISA | Kommunikation | 3.763.524,95 | 13.0 | 40,29 |
| IFT | INFRATIL LTD | Finanzwesen | 3.724.492,42 | 13.0 | 8,95 |
| WDAY | WORKDAY INC CLASS A | IT | 3.693.772,14 | 13.0 | 144,78 |
| ADI | ANALOG DEVICES INC | IT | 3.639.865,92 | 13.0 | 375,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.630.317,94 | 13.0 | 121,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.590.822,62 | 12.0 | 44,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.577.515,92 | 12.0 | 284,02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.508.956,28 | 12.0 | 1,57 |
| GET | GETLINK | Industrie | 3.488.900,46 | 12.0 | 21,46 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.465.732,84 | 12.0 | 40,82 |
| SGE | THE SAGE GROUP PLC | IT | 3.438.954,22 | 12.0 | 11,37 |
| APP | APPLOVIN CORP CLASS A | IT | 3.393.772,76 | 12.0 | 424,54 |
| LIN | LINDE PLC | Materialien | 3.375.961,16 | 12.0 | 513,22 |
| ANET | ARISTA NETWORKS INC | IT | 3.337.803,56 | 12.0 | 168,61 |
| LNG | CHENIERE ENERGY INC | Energie | 3.321.627,40 | 11.0 | 262,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.235.661,78 | 11.0 | 91,13 |
| CIEN | CIENA CORP | IT | 3.215.433,08 | 11.0 | 374,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.179.089,62 | 11.0 | 676,69 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.171.422,59 | 11.0 | 5,47 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.118.434,48 | 11.0 | 202,68 |
| UCG | UNICREDIT | Finanzwesen | 3.078.126,25 | 11.0 | 92,21 |
| IDR | INDRA SISTEMAS SA | IT | 3.063.675,87 | 11.0 | 56,04 |
| TRYG | TRYG | Finanzwesen | 3.006.694,82 | 10.0 | 23,78 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.955.431,65 | 10.0 | 200,75 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.904.516,70 | 10.0 | 69,35 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.877.694,79 | 10.0 | 19,34 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.860.778,87 | 10.0 | 22,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.801.211,60 | 10.0 | 2.122,13 |
| 4768 | OTSUKA CORP | IT | 2.778.964,38 | 10.0 | 18,56 |
| ABX | BARRICK MINING CORP | Materialien | 2.776.002,71 | 10.0 | 34,91 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.610.106,48 | 9.0 | 73,89 |
| PPL | PPL CORP | Versorger | 2.506.058,40 | 9.0 | 35,85 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.504.987,15 | 9.0 | 19,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.502.298,94 | 9.0 | 37,97 |
| TWLO | TWILIO INC CLASS A | IT | 2.489.837,98 | 9.0 | 206,78 |
| D | DOMINION ENERGY INC | Versorger | 2.486.755,20 | 9.0 | 71,04 |
| XRO | XERO LTD | IT | 2.426.248,10 | 8.0 | 48,67 |
| IMO | IMPERIAL OIL LTD | Energie | 2.408.852,05 | 8.0 | 122,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.348.004,00 | 8.0 | 125,75 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.306.121,10 | 8.0 | 49,05 |
| GEV | GE VERNOVA INC | Industrie | 2.257.430,56 | 8.0 | 1.057,84 |
| 9531 | TOKYO GAS LTD | Versorger | 2.241.188,31 | 8.0 | 37,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.227.217,05 | 8.0 | 21,68 |
| CTVA | CORTEVA INC | Materialien | 2.225.277,00 | 8.0 | 87,30 |
| UNP | UNION PACIFIC CORP | Industrie | 2.135.183,00 | 7.0 | 301,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.099.965,30 | 7.0 | 121,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.090.013,64 | 7.0 | 29,70 |
| Q | QNITY ELECTRONICS INC | IT | 2.077.155,90 | 7.0 | 136,35 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.061.300,99 | 7.0 | 18,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.047.056,55 | 7.0 | 108,35 |
| EOAN | E.ON N | Versorger | 2.013.882,96 | 7.0 | 22,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.921.602,06 | 7.0 | 74,82 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.908.838,93 | 7.0 | 293,89 |
| FICO | FAIR ISAAC CORP | IT | 1.886.922,11 | 7.0 | 1.257,11 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.879.695,63 | 6.0 | 232,72 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.871.614,80 | 6.0 | 543,60 |
| RHM | RHEINMETALL AG | Industrie | 1.785.716,73 | 6.0 | 1.125,92 |
| KLAC | KLA CORP | IT | 1.746.464,75 | 6.0 | 212,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.685.541,66 | 6.0 | 330,11 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.639.626,57 | 6.0 | 18,44 |
| 6920 | LASERTEC CORP | IT | 1.624.893,02 | 6.0 | 257,92 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.620.309,15 | 6.0 | 39,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.549.559,96 | 5.0 | 213,82 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.537.133,89 | 5.0 | 17,63 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.532.113,56 | 5.0 | 89,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.488.755,54 | 5.0 | 114,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.483.183,74 | 5.0 | 72,46 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.459.803,59 | 5.0 | 8,80 |
| VER | VERBUND AG | Versorger | 1.407.270,09 | 5.0 | 67,04 |
| PCG | PG&E CORP | Versorger | 1.385.392,16 | 5.0 | 17,32 |
| 7974 | NINTENDO LTD | Kommunikation | 1.351.780,32 | 5.0 | 44,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.336.807,99 | 5.0 | 286,01 |
| SOF | SOFINA SA | Finanzwesen | 1.315.699,07 | 5.0 | 261,52 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.313.708,71 | 5.0 | 20,37 |
| NFLX | NETFLIX INC | Kommunikation | 1.293.915,70 | 4.0 | 68,95 |
| ZS | ZSCALER INC | IT | 1.245.551,58 | 4.0 | 149,94 |
| KNEBV | KONE | Industrie | 1.184.327,94 | 4.0 | 56,49 |
| ORCL | ORACLE CORP | IT | 1.183.576,83 | 4.0 | 126,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.100.433,78 | 4.0 | 19,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 737.574,96 | 3.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 460.491,94 | 2.0 | 134,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 443.677,29 | 2.0 | 12,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 337.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 318.777,10 | 1.0 | 71,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 225.303,41 | 1.0 | 15,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 164.642,95 | 1.0 | 58,45 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 143.664,26 | 0.0 | 0,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 130.254,87 | 0.0 | 32,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 116.063,43 | 0.0 | 123,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 73.480,65 | 0.0 | 10,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 65.333,92 | 0.0 | 69,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 25.832,18 | 0.0 | 77,44 |
| 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 | 114,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,73 | 0.0 | 10,36 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,65 | 0.0 | 77,44 |
| 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 | 1.635,80 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 864,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.121,10 |
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