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. 18, 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 | 47.642.981,19 | 159.0 | 262,37 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 42.824.843,10 | 143.0 | 161,46 |
| CSCO | CISCO SYSTEMS INC | IT | 42.187.230,10 | 141.0 | 112,90 |
| DUK | DUKE ENERGY CORP | Versorger | 41.453.180,88 | 138.0 | 123,58 |
| SO | SOUTHERN | Versorger | 39.585.765,12 | 132.0 | 92,29 |
| MSFT | MICROSOFT | IT | 39.145.642,90 | 131.0 | 480,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 38.443.627,56 | 128.0 | 457,08 |
| COR | CENCORA | Gesundheitsversorgung | 37.439.896,00 | 125.0 | 312,52 |
| NVDA | NVIDIA CORP | IT | 35.949.172,67 | 120.0 | 225,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.862.595,40 | 120.0 | 498,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.743.700,57 | 119.0 | 152,43 |
| T | AT&T INC | Kommunikation | 35.222.136,04 | 118.0 | 24,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.381.658,98 | 111.0 | 48,06 |
| 9433 | KDDI | Kommunikation | 30.591.376,38 | 102.0 | 17,79 |
| CB | CHUBB | Finanzwesen | 30.196.787,40 | 101.0 | 340,86 |
| APH | AMPHENOL CORP CLASS A | IT | 29.774.951,85 | 99.0 | 170,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.528.972,28 | 99.0 | 224,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.515.034,16 | 99.0 | 859,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.632.378,38 | 96.0 | 215,26 |
| 9434 | SOFTBANK | Kommunikation | 28.101.882,04 | 94.0 | 1,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.114.861,48 | 91.0 | 265,53 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 26.777.226,24 | 89.0 | 138,24 |
| ED | CONSOLIDATED EDISON | Versorger | 26.606.420,82 | 89.0 | 108,99 |
| ROP | ROPER TECHNOLOGIES | IT | 26.573.155,77 | 89.0 | 389,71 |
| WELL | WELLTOWER | Immobilien | 26.535.957,50 | 89.0 | 235,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.526.899,46 | 89.0 | 86,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.374.010,48 | 88.0 | 143,12 |
| TMUS | T MOBILE US INC | Kommunikation | 25.742.029,92 | 86.0 | 180,12 |
| CME | CME GROUP CLASS A | Finanzwesen | 24.259.480,68 | 81.0 | 267,88 |
| CSU | CONSTELLATION SOFTWARE | IT | 23.299.804,55 | 78.0 | 2.156,99 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 23.061.067,05 | 77.0 | 515,55 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 23.043.593,18 | 77.0 | 364,51 |
| ORA | ORANGE SA | Kommunikation | 22.943.919,44 | 77.0 | 18,77 |
| MRSH | MARSH INC | Finanzwesen | 22.024.147,60 | 74.0 | 184,21 |
| TJX | TJX | Zyklische Konsumgüter | 21.988.951,95 | 73.0 | 150,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.734.385,51 | 73.0 | 90,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.834.179,74 | 70.0 | 677,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.630.665,44 | 69.0 | 45,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.399.024,88 | 68.0 | 110,37 |
| 9432 | NTT | Kommunikation | 20.325.205,12 | 68.0 | 1,01 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 20.289.805,00 | 68.0 | 295,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.208.677,22 | 67.0 | 135,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.112.708,11 | 67.0 | 990,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.875.683,94 | 66.0 | 90,23 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 19.627.753,60 | 66.0 | 203,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.297.252,79 | 64.0 | 32,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.261.125,52 | 64.0 | 62,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.150.316,01 | 64.0 | 56,07 |
| ASML | ASML HOLDING | IT | 19.121.093,11 | 64.0 | 1.878,48 |
| SAP | SAP | IT | 19.091.280,00 | 64.0 | 208,08 |
| WCN | WASTE CONNECTIONS | Industrie | 18.787.708,58 | 63.0 | 165,01 |
| 6971 | KYOCERA | IT | 18.684.870,21 | 62.0 | 24,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 18.411.211,35 | 61.0 | 228,85 |
| V | VISA CLASS A | Finanzwesen | 18.057.905,32 | 60.0 | 358,84 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 17.910.487,60 | 60.0 | 3.019,30 |
| PANW | PALO ALTO NETWORKS | IT | 17.865.133,44 | 60.0 | 375,76 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 17.719.677,33 | 59.0 | 34,61 |
| AMAT | APPLIED MATERIAL INC | IT | 17.612.769,62 | 59.0 | 535,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.468.356,48 | 58.0 | 138,92 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.445.268,68 | 58.0 | 593,74 |
| ABBV | ABBVIE | Gesundheitsversorgung | 17.121.320,35 | 57.0 | 250,33 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.762.739,60 | 56.0 | 570,20 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.697.469,78 | 56.0 | 110,49 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 16.144.640,75 | 54.0 | 172,55 |
| 7751 | CANON | IT | 15.286.844,53 | 51.0 | 28,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.240.397,08 | 51.0 | 97,98 |
| VRSN | VERISIGN | IT | 14.782.224,61 | 49.0 | 272,77 |
| FFIV | F5 INC | IT | 14.679.676,02 | 49.0 | 395,54 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 14.660.446,26 | 49.0 | 145,14 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.471.069,00 | 48.0 | 60,21 |
| 6861 | KEYENCE | IT | 14.431.557,80 | 48.0 | 544,59 |
| AENA | AENA SME SA | Industrie | 14.240.181,71 | 48.0 | 30,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.057.615,52 | 47.0 | 390,24 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 13.864.115,04 | 46.0 | 190,21 |
| CVX | CHEVRON | Energie | 13.781.775,70 | 46.0 | 202,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.701.337,00 | 46.0 | 123,50 |
| SCMN | SWISSCOM AG | Kommunikation | 13.542.001,11 | 45.0 | 781,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.476.583,29 | 45.0 | 731,27 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.369.521,50 | 45.0 | 3,49 |
| 4901 | FUJIFILM HOLDINGS | IT | 13.232.985,34 | 44.0 | 20,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.124.866,16 | 44.0 | 6,42 |
| 6702 | FUJITSU | IT | 13.117.669,73 | 44.0 | 23,00 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 12.828.358,08 | 43.0 | 18,09 |
| WMB | WILLIAMS | Energie | 12.811.442,80 | 43.0 | 73,45 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.791.324,27 | 43.0 | 21,72 |
| CRM | SALESFORCE | IT | 12.664.557,49 | 42.0 | 190,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.522.221,91 | 42.0 | 114,33 |
| HLMA | HALMA PLC | IT | 12.194.599,37 | 41.0 | 50,17 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 12.034.496,37 | 40.0 | 14,33 |
| AVGO | BROADCOM INC | IT | 11.874.931,80 | 40.0 | 392,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.791.878,25 | 39.0 | 4,69 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.748.190,46 | 39.0 | 23,83 |
| NOW | SERVICENOW INC | IT | 11.508.352,90 | 38.0 | 117,70 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.456.387,49 | 38.0 | 97,81 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.177.313,94 | 37.0 | 101,98 |
| AAPL | APPLE | IT | 11.154.646,18 | 37.0 | 305,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.058.606,08 | 37.0 | 235,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.000.775,94 | 37.0 | 65,30 |
| AON | AON PLC CLASS A | Finanzwesen | 10.812.430,80 | 36.0 | 347,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.715.880,12 | 36.0 | 1.183,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.244.207,06 | 34.0 | 88,83 |
| 9735 | SECOM | Industrie | 10.221.744,56 | 34.0 | 40,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.934.481,10 | 33.0 | 169,98 |
| WRB | WR BERKLEY | Finanzwesen | 9.863.487,00 | 33.0 | 69,75 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 9.779.697,40 | 33.0 | 135,25 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 9.671.957,72 | 32.0 | 235,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.578.219,82 | 32.0 | 419,38 |
| GOOG | ALPHABET CLASS C | Kommunikation | 9.393.972,40 | 31.0 | 341,45 |
| EXE | EXPAND ENERGY | Energie | 9.386.045,55 | 31.0 | 94,17 |
| 2 | CLP HOLDINGS | Versorger | 9.331.686,00 | 31.0 | 10,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.159.101,16 | 31.0 | 181,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.142.258,72 | 31.0 | 30,28 |
| INTU | INTUIT | IT | 9.123.621,60 | 30.0 | 335,60 |
| ENI | ENI | Energie | 9.036.766,07 | 30.0 | 27,55 |
| GIB.A | CGI INC CLASS A | IT | 8.956.750,67 | 30.0 | 72,50 |
| L | LOEWS | Finanzwesen | 8.623.142,16 | 29.0 | 112,38 |
| TTE | TOTALENERGIES | Energie | 8.283.765,47 | 28.0 | 87,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.181.058,71 | 27.0 | 43,84 |
| GLW | CORNING | IT | 8.120.950,85 | 27.0 | 173,21 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 8.104.890,30 | 27.0 | 25,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.021.591,12 | 27.0 | 395,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.927.717,28 | 26.0 | 184,52 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.790.680,68 | 26.0 | 31,56 |
| SREN | SWISS RE AG | Finanzwesen | 7.750.903,84 | 26.0 | 173,49 |
| TYL | TYLER TECHNOLOGIES | IT | 7.701.454,88 | 26.0 | 320,48 |
| ADSK | AUTODESK | IT | 7.605.860,64 | 25.0 | 241,64 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.604.803,67 | 25.0 | 30,57 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.555.984,99 | 25.0 | 97,23 |
| 1605 | INPEX | Energie | 7.526.538,81 | 25.0 | 23,70 |
| NOKIA | NOKIA | IT | 7.496.106,76 | 25.0 | 11,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.456.103,10 | 25.0 | 56,61 |
| AMD | ADVANCED MICRO DEVICES | IT | 7.399.744,00 | 25.0 | 506,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 7.398.886,47 | 25.0 | 123,58 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.373.771,28 | 25.0 | 391,14 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.292.615,50 | 24.0 | 258,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.132.754,22 | 24.0 | 193,29 |
| AEE | AMEREN | Versorger | 7.106.245,05 | 24.0 | 109,47 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.074.967,83 | 24.0 | 75,43 |
| IBE | IBERDROLA | Versorger | 7.069.473,88 | 24.0 | 23,34 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 6.996.421,38 | 23.0 | 7,69 |
| TD | TORONTO DOMINION | Finanzwesen | 6.982.416,21 | 23.0 | 124,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.938.175,53 | 23.0 | 117.596,20 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 6.921.927,74 | 23.0 | 326,06 |
| NEM | NEWMONT | Materialien | 6.837.992,91 | 23.0 | 120,33 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.825.768,58 | 23.0 | 1.625,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.716.706,00 | 22.0 | 58,61 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.639.787,47 | 22.0 | 216,41 |
| FTNT | FORTINET | IT | 6.629.079,75 | 22.0 | 155,85 |
| ADBE | ADOBE INC | IT | 6.525.271,44 | 22.0 | 254,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.517.172,50 | 22.0 | 953,50 |
| NET | CLOUDFLARE CLASS A | IT | 6.505.234,89 | 22.0 | 307,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.257.750,96 | 21.0 | 404,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.204.643,19 | 21.0 | 1,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.183.782,28 | 21.0 | 75,59 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 6.182.868,26 | 21.0 | 18,83 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 6.072.153,49 | 20.0 | 25,13 |
| 4684 | OBIC LTD | IT | 6.057.888,82 | 20.0 | 28,49 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.035.414,22 | 20.0 | 90,81 |
| 6701 | NEC | IT | 6.027.003,99 | 20.0 | 30,04 |
| MRVL | MARVELL TECHNOLOGY | IT | 6.026.264,61 | 20.0 | 234,33 |
| TLS | TELSTRA GROUP | Kommunikation | 5.916.993,36 | 20.0 | 3,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 5.895.373,25 | 20.0 | 36,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.865.281,84 | 20.0 | 994,79 |
| SHEL | SHELL PLC | Energie | 5.847.811,75 | 20.0 | 45,12 |
| RTX | RTX CORP | Industrie | 5.755.547,52 | 19.0 | 221,64 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.753.156,49 | 19.0 | 12,55 |
| CI | CIGNA | Gesundheitsversorgung | 5.634.628,45 | 19.0 | 275,33 |
| GEN | GEN DIGITAL | IT | 5.508.697,34 | 18.0 | 27,41 |
| CMS | CMS ENERGY | Versorger | 5.504.511,60 | 18.0 | 71,40 |
| MU | MICRON TECHNOLOGY | IT | 5.499.873,00 | 18.0 | 1.011,75 |
| XEL | XCEL ENERGY INC | Versorger | 5.396.894,14 | 18.0 | 79,21 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.343.753,50 | 18.0 | 247,97 |
| DSY | DASSAULT SYSTEMES | IT | 5.338.784,79 | 18.0 | 24,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.338.865,85 | 18.0 | 24,71 |
| FE | FIRSTENERGY CORP | Versorger | 5.275.285,32 | 18.0 | 47,42 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.228.642,25 | 17.0 | 1.787,57 |
| STMPA | STMICROELECTRONICS | IT | 5.228.735,55 | 17.0 | 56,85 |
| 9532 | OSAKA GAS | Versorger | 5.187.413,29 | 17.0 | 33,99 |
| PTC | PTC | IT | 5.140.393,74 | 17.0 | 145,98 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 5.071.501,79 | 17.0 | 11,22 |
| 6841 | YOKOGAWA ELECTRIC | IT | 5.047.342,35 | 17.0 | 35,15 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.918.970,29 | 16.0 | 127,01 |
| ROL | ROLLINS INC | Industrie | 4.912.011,38 | 16.0 | 36,02 |
| NESTE | NESTE | Energie | 4.906.730,89 | 16.0 | 35,61 |
| WDAY | WORKDAY CLASS A | IT | 4.877.575,34 | 16.0 | 191,18 |
| H | HYDRO ONE | Versorger | 4.824.857,26 | 16.0 | 39,98 |
| FSLR | FIRST SOLAR | IT | 4.746.951,50 | 16.0 | 217,85 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.635.044,08 | 15.0 | 419,04 |
| TEL | TE CONNECTIVITY PLC | IT | 4.623.455,22 | 15.0 | 217,38 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 4.599.808,00 | 15.0 | 224,60 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 4.566.337,20 | 15.0 | 213,90 |
| USD | USD CASH | Cash und/oder Derivate | 4.536.058,32 | 15.0 | 100,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.535.545,73 | 15.0 | 0,86 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.438.521,92 | 15.0 | 508,48 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.351.468,52 | 15.0 | 282,82 |
| SGE | THE SAGE GROUP PLC | IT | 4.294.278,56 | 14.0 | 14,20 |
| 66 | MTR CORPORATION | Industrie | 4.261.918,12 | 14.0 | 4,18 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.242.282,87 | 14.0 | 8,72 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.232.502,29 | 14.0 | 74,93 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.210.444,62 | 14.0 | 61,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.194.322,22 | 14.0 | 51,43 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.121.967,81 | 14.0 | 126,53 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.084.582,79 | 14.0 | 310,05 |
| IDR | INDRA SISTEMAS SA | IT | 4.072.783,57 | 14.0 | 74,50 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.035.291,51 | 13.0 | 805,93 |
| G24 | SCOUT24 N | Kommunikation | 4.024.938,82 | 13.0 | 87,77 |
| ANET | ARISTA NETWORKS INC | IT | 3.994.832,80 | 13.0 | 201,80 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.989.077,50 | 13.0 | 17,60 |
| TELIA | TELIA COMPANY | Kommunikation | 3.854.139,00 | 13.0 | 4,57 |
| ELISA | ELISA | Kommunikation | 3.829.201,84 | 13.0 | 40,99 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.826.250,04 | 13.0 | 29,10 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.823.869,70 | 13.0 | 134,35 |
| CIEN | CIENA | IT | 3.823.205,84 | 13.0 | 445,18 |
| ADI | ANALOG DEVICES | IT | 3.784.545,16 | 13.0 | 390,28 |
| ENGI | ENGIE SA | Versorger | 3.779.697,08 | 13.0 | 29,69 |
| VTR | VENTAS REIT | Immobilien | 3.761.400,69 | 13.0 | 91,17 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.748.013,36 | 13.0 | 105,56 |
| IFT | INFRATIL LTD | Finanzwesen | 3.702.002,22 | 12.0 | 8,90 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.627.329,04 | 12.0 | 121,36 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.578.383,50 | 12.0 | 42,15 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 3.570.727,37 | 12.0 | 154,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.563.534,36 | 12.0 | 282,91 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.535.366,44 | 12.0 | 1,58 |
| GET | GETLINK | Industrie | 3.513.011,43 | 12.0 | 21,61 |
| FNV | FRANCO NEVADA | Materialien | 3.511.770,05 | 12.0 | 238,54 |
| ABX | BARRICK MINING CORP | Materialien | 3.381.530,70 | 11.0 | 42,53 |
| LNG | CHENIERE ENERGY INC | Energie | 3.376.397,57 | 11.0 | 266,93 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.306.648,29 | 11.0 | 5,71 |
| UCG | UNICREDIT | Finanzwesen | 3.274.723,48 | 11.0 | 98,10 |
| 4768 | OTSUKA CORP | IT | 3.229.975,20 | 11.0 | 21,58 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.205.441,48 | 11.0 | 25,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.136.200,90 | 10.0 | 1,00 |
| LIN | LINDE PLC | Materialien | 3.120.142,74 | 10.0 | 474,33 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.061.097,96 | 10.0 | 20,57 |
| TRYG | TRYG | Finanzwesen | 2.996.266,51 | 10.0 | 23,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.967.597,60 | 10.0 | 2.248,18 |
| XRO | XERO | IT | 2.911.247,30 | 10.0 | 58,40 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.883.994,52 | 10.0 | 68,86 |
| TWLO | TWILIO CLASS A | IT | 2.752.693,01 | 9.0 | 228,61 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.701.214,34 | 9.0 | 76,47 |
| IMO | IMPERIAL OIL LTD | Energie | 2.651.026,86 | 9.0 | 135,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.585.566,32 | 9.0 | 20,12 |
| PPL | PPL CORP | Versorger | 2.513.048,80 | 8.0 | 35,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.502.957,96 | 8.0 | 37,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.498.021,52 | 8.0 | 24,32 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.493.968,12 | 8.0 | 311,98 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.471.211,10 | 8.0 | 52,56 |
| D | DOMINION ENERGY | Versorger | 2.407.293,85 | 8.0 | 68,77 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.335.735,62 | 8.0 | 321,77 |
| GEV | GE VERNOVA INC | Industrie | 2.302.586,00 | 8.0 | 1.079,00 |
| 9531 | TOKYO GAS LTD | Versorger | 2.254.301,77 | 8.0 | 37,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.242.133,76 | 7.0 | 120,08 |
| RHM | RHEINMETALL AG | Industrie | 2.230.965,61 | 7.0 | 1.406,66 |
| TSEM | TOWER SEMICONDUCTOR | IT | 2.198.399,25 | 7.0 | 272,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.168.888,96 | 7.0 | 125,83 |
| Q | QNITY ELECTRONICS | IT | 2.144.337,84 | 7.0 | 140,76 |
| 9202 | ANA HOLDINGS | Industrie | 2.144.027,12 | 7.0 | 19,39 |
| UNP | UNION PACIFIC | Industrie | 2.122.092,40 | 7.0 | 299,90 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.038.743,63 | 7.0 | 107,91 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.961.121,48 | 7.0 | 27,87 |
| CTVA | CORTEVA | Materialien | 1.937.494,90 | 6.0 | 76,01 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.935.861,18 | 6.0 | 562,26 |
| EOAN | E.ON N | Versorger | 1.843.578,83 | 6.0 | 20,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.822.575,33 | 6.0 | 326,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.806.799,05 | 6.0 | 70,35 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.702.982,34 | 6.0 | 41,55 |
| KLAC | KLA | IT | 1.689.083,84 | 6.0 | 205,76 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.673.096,46 | 6.0 | 21,93 |
| SOF | SOFINA SA | Finanzwesen | 1.661.113,02 | 6.0 | 283,42 |
| 7974 | NINTENDO | Kommunikation | 1.655.457,48 | 6.0 | 55,00 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.651.637,82 | 6.0 | 323,47 |
| PCG | PG&E CORP | Versorger | 1.641.360,00 | 5.0 | 17,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.611.746,76 | 5.0 | 18,13 |
| FICO | FAIR ISAAC | IT | 1.597.679,41 | 5.0 | 1.064,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.572.783,70 | 5.0 | 115,87 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.560.213,44 | 5.0 | 9,41 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.559.850,59 | 5.0 | 17,89 |
| 6920 | LASERTEC | IT | 1.552.704,10 | 5.0 | 246,46 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.534.970,31 | 5.0 | 74,99 |
| ZS | ZSCALER | IT | 1.532.143,08 | 5.0 | 184,44 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.514.659,26 | 5.0 | 209,01 |
| KNEBV | KONE | Industrie | 1.446.637,41 | 5.0 | 57,89 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 1.431.017,08 | 5.0 | 83,68 |
| NFLX | NETFLIX | Kommunikation | 1.426.591,32 | 5.0 | 76,02 |
| VER | VERBUND AG | Versorger | 1.384.003,19 | 5.0 | 65,93 |
| ORCL | ORACLE | IT | 1.373.083,95 | 5.0 | 146,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.353.690,72 | 5.0 | 19,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 754.359,35 | 3.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 656.497,64 | 2.0 | 78,31 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 420.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 277.504,95 | 1.0 | 72,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 214.642,46 | 1.0 | 135,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 209.471,75 | 1.0 | 12,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 196.723,34 | 1.0 | 15,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 168.455,96 | 1.0 | 59,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 147.097,74 | 0.0 | 33,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.176,01 | 0.0 | 10,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.269,20 | 0.0 | 123,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 71.324,35 | 0.0 | 71,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1,78 | 0.0 | 115,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,75 | 0.0 | 10,61 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,31 |
| 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 | 1.690,40 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 855,60 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.263,90 |
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