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 24, 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 | 47.520.520,80 | 164.0 | 263,40 |
| DUK | DUKE ENERGY CORP | Versorger | 43.497.356,24 | 150.0 | 130,52 |
| CSCO | CISCO SYSTEMS INC | IT | 42.384.927,48 | 146.0 | 114,17 |
| SO | SOUTHERN | Versorger | 41.442.601,25 | 143.0 | 97,25 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 41.355.259,40 | 142.0 | 156,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 36.883.417,69 | 127.0 | 309,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.160.989,36 | 125.0 | 155,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.398.383,46 | 122.0 | 494,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.788.525,80 | 120.0 | 417,83 |
| T | AT&T INC | Kommunikation | 34.188.759,41 | 118.0 | 24,13 |
| NVDA | NVIDIA CORP | IT | 32.821.991,72 | 113.0 | 206,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.920.849,48 | 110.0 | 46,38 |
| CB | CHUBB | Finanzwesen | 31.587.129,25 | 109.0 | 359,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.470.592,50 | 108.0 | 238,75 |
| MSFT | MICROSOFT CORP | IT | 30.919.990,20 | 107.0 | 381,70 |
| 9433 | KDDI CORP | Kommunikation | 30.460.965,22 | 105.0 | 17,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.862.210,70 | 99.0 | 840,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.603.054,06 | 99.0 | 216,91 |
| WELL | WELLTOWER INC | Immobilien | 28.174.872,18 | 97.0 | 252,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.340.057,26 | 94.0 | 113,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.901.882,77 | 93.0 | 147,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.806.685,24 | 92.0 | 264,76 |
| APH | AMPHENOL CORP CLASS A | IT | 26.603.510,85 | 92.0 | 152,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.205.092,48 | 90.0 | 136,64 |
| TMUS | T MOBILE US INC | Kommunikation | 25.737.742,44 | 89.0 | 180,09 |
| 9434 | SOFTBANK CORP | Kommunikation | 25.570.917,22 | 88.0 | 1,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.859.404,50 | 86.0 | 82,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 24.826.673,90 | 86.0 | 367,34 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 24.241.314,22 | 84.0 | 387,26 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 23.121.128,91 | 80.0 | 255,31 |
| ORA | ORANGE SA | Kommunikation | 22.483.354,27 | 77.0 | 18,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.480.186,74 | 77.0 | 154,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.864.488,25 | 75.0 | 90,75 |
| MRSH | MARSH INC | Finanzwesen | 21.380.276,82 | 74.0 | 180,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.106.472,40 | 73.0 | 477,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.950.828,53 | 72.0 | 93,49 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 20.460.552,13 | 70.0 | 1.894,14 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 20.345.496,84 | 70.0 | 213,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.931.814,90 | 69.0 | 655,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 19.606.829,53 | 68.0 | 285,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.423.550,41 | 67.0 | 56,87 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.311.455,38 | 67.0 | 169,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.237.799,25 | 66.0 | 131,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.030.213,80 | 66.0 | 87,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.816.488,68 | 65.0 | 103,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.578.387,25 | 64.0 | 915,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.517.364,92 | 64.0 | 60,52 |
| 9432 | NTT INC | Kommunikation | 18.295.154,05 | 63.0 | 0,92 |
| ASML | ASML HOLDING NV | IT | 17.852.961,43 | 62.0 | 1.778,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.738.927,20 | 61.0 | 259,36 |
| V | VISA INC CLASS A | Finanzwesen | 17.672.451,72 | 61.0 | 355,74 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.660.240,01 | 61.0 | 34,49 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.495.393,94 | 60.0 | 115,77 |
| AMAT | APPLIED MATERIAL INC | IT | 17.405.066,25 | 60.0 | 536,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.390.739,53 | 60.0 | 30,03 |
| 6971 | KYOCERA CORP | IT | 17.317.990,17 | 60.0 | 22,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.312.678,14 | 60.0 | 2.957,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.016.110,36 | 59.0 | 214,19 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.877.922,00 | 58.0 | 582,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.259.956,64 | 56.0 | 129,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.940.771,52 | 55.0 | 542,24 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 15.189.730,51 | 52.0 | 208,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.187.511,44 | 52.0 | 97,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.182.189,31 | 52.0 | 323,79 |
| VRSN | VERISIGN INC | IT | 15.174.040,00 | 52.0 | 280,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.042.260,28 | 52.0 | 148,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.785.768,50 | 51.0 | 209,06 |
| SAP | SAP | IT | 14.637.205,97 | 50.0 | 159,53 |
| FFIV | F5 INC | IT | 14.556.089,73 | 50.0 | 392,21 |
| 7751 | CANON INC | IT | 14.525.103,06 | 50.0 | 27,64 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.398.150,78 | 50.0 | 22,14 |
| AENA | AENA SME SA | Industrie | 14.327.996,66 | 49.0 | 30,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.044.363,30 | 48.0 | 762,08 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 13.616.304,53 | 47.0 | 57,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.605.166,64 | 47.0 | 377,68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.351.664,12 | 46.0 | 6,54 |
| CVX | CHEVRON CORP | Energie | 13.243.966,89 | 46.0 | 194,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.054.545,14 | 45.0 | 117,67 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.021.001,94 | 45.0 | 3,40 |
| SCMN | SWISSCOM AG | Kommunikation | 12.951.045,87 | 45.0 | 761,47 |
| WMB | WILLIAMS INC | Energie | 12.907.376,00 | 44.0 | 74,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.816.083,54 | 44.0 | 22,18 |
| AAPL | APPLE INC | IT | 12.155.896,04 | 42.0 | 333,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 12.106.453,44 | 42.0 | 103,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.758.501,11 | 41.0 | 109,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.728.921,22 | 40.0 | 4,67 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.717.951,69 | 40.0 | 23,77 |
| HLMA | HALMA PLC | IT | 11.707.518,13 | 40.0 | 48,17 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.619.880,00 | 40.0 | 16,38 |
| AVGO | BROADCOM INC | IT | 11.556.899,20 | 40.0 | 381,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.501.009,80 | 40.0 | 122,92 |
| 6861 | KEYENCE CORP | IT | 11.403.829,12 | 39.0 | 438,61 |
| 6702 | FUJITSU LTD | IT | 11.204.009,28 | 39.0 | 20,03 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.110.018,93 | 38.0 | 13,23 |
| AON | AON PLC CLASS A | Finanzwesen | 11.024.616,00 | 38.0 | 361,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.698.938,44 | 37.0 | 227,86 |
| WRB | WR BERKLEY CORP | Finanzwesen | 10.670.949,52 | 37.0 | 75,46 |
| CRM | SALESFORCE INC | IT | 10.651.974,76 | 37.0 | 163,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.589.649,62 | 36.0 | 1.196,03 |
| 9735 | SECOM LTD | Industrie | 10.555.364,74 | 36.0 | 41,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.439.100,11 | 36.0 | 61,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.397.063,55 | 36.0 | 97,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.977.635,04 | 34.0 | 86,51 |
| NOW | SERVICENOW INC | IT | 9.458.283,78 | 33.0 | 98,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.358.807,26 | 32.0 | 228,03 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.257.016,97 | 32.0 | 131,15 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.222.516,56 | 32.0 | 9,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.961.104,32 | 31.0 | 29,68 |
| EXE | EXPAND ENERGY CORP | Energie | 8.882.107,52 | 31.0 | 91,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.817.139,80 | 30.0 | 174,30 |
| L | LOEWS CORP | Finanzwesen | 8.804.772,00 | 30.0 | 117,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.778.804,08 | 30.0 | 319,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.590.830,55 | 30.0 | 146,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.588.377,56 | 30.0 | 376,04 |
| ENI | ENI | Energie | 8.570.328,89 | 30.0 | 26,13 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.527.934,45 | 29.0 | 45,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.292.052,00 | 29.0 | 193,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.288.578,00 | 29.0 | 420,74 |
| GIB.A | CGI INC CLASS A | IT | 8.211.115,97 | 28.0 | 66,46 |
| TTE | TOTALENERGIES | Energie | 8.131.848,16 | 28.0 | 86,37 |
| INTU | INTUIT INC | IT | 8.056.027,38 | 28.0 | 296,33 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.668.830,64 | 26.0 | 98,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.632.996,80 | 26.0 | 521,95 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.590.733,75 | 26.0 | 23,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.498.415,22 | 26.0 | 30,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.477.177,37 | 26.0 | 30,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.412.012,65 | 26.0 | 200,86 |
| SREN | SWISS RE AG | Finanzwesen | 7.350.363,30 | 25.0 | 164,53 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.345.452,35 | 25.0 | 259,97 |
| 1605 | INPEX CORP | Energie | 7.294.840,15 | 25.0 | 22,97 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.291.011,00 | 25.0 | 386,75 |
| IBE | IBERDROLA SA | Versorger | 7.168.728,90 | 25.0 | 24,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.140.811,65 | 25.0 | 297,15 |
| AEE | AMEREN CORP | Versorger | 7.137.988,30 | 25.0 | 113,78 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.931.737,39 | 24.0 | 1.650,41 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.865.901,56 | 24.0 | 7,55 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.809.099,14 | 23.0 | 117,66 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.740.795,11 | 23.0 | 114.250,76 |
| GLW | CORNING INC | IT | 6.653.363,85 | 23.0 | 146,65 |
| ADSK | AUTODESK INC | IT | 6.602.091,00 | 23.0 | 209,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.583.770,00 | 23.0 | 57,45 |
| TD | TORONTO DOMINION | Finanzwesen | 6.500.046,16 | 22.0 | 120,02 |
| FTNT | FORTINET INC | IT | 6.481.057,95 | 22.0 | 152,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.390.930,05 | 22.0 | 935,03 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.390.051,60 | 22.0 | 68,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.275.063,34 | 22.0 | 79,65 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 6.264.890,19 | 22.0 | 295,11 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.192.036,05 | 21.0 | 209,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.147.962,30 | 21.0 | 38,26 |
| NOKIA | NOKIA | IT | 6.077.368,24 | 21.0 | 9,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.986.219,50 | 21.0 | 45,45 |
| CI | CIGNA | Gesundheitsversorgung | 5.926.050,05 | 20.0 | 289,57 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.910.947,28 | 20.0 | 3,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.844.324,13 | 20.0 | 1,53 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.830.385,05 | 20.0 | 17,76 |
| CMS | CMS ENERGY CORP | Versorger | 5.758.921,80 | 20.0 | 74,70 |
| SHEL | SHELL PLC | Energie | 5.709.487,07 | 20.0 | 44,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.683.929,68 | 20.0 | 382,19 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.661.216,45 | 20.0 | 23,43 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.639.451,76 | 19.0 | 12,31 |
| ADBE | ADOBE INC | IT | 5.575.974,70 | 19.0 | 225,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.565.849,60 | 19.0 | 271,77 |
| XEL | XCEL ENERGY INC | Versorger | 5.564.503,78 | 19.0 | 81,67 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.554.696,35 | 19.0 | 262,15 |
| FE | FIRSTENERGY CORP | Versorger | 5.553.400,32 | 19.0 | 49,92 |
| RTX | RTX CORP | Industrie | 5.525.730,72 | 19.0 | 212,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.491.755,06 | 19.0 | 82,63 |
| 4684 | OBIC LTD | IT | 5.442.726,19 | 19.0 | 25,60 |
| NEM | NEWMONT | Materialien | 5.295.708,13 | 18.0 | 93,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.269.212,00 | 18.0 | 1.801,44 |
| ROL | ROLLINS INC | Industrie | 5.258.388,64 | 18.0 | 38,56 |
| 6701 | NEC CORP | IT | 5.205.346,12 | 18.0 | 25,95 |
| H | HYDRO ONE LTD | Versorger | 5.158.263,55 | 18.0 | 42,74 |
| 9532 | OSAKA GAS LTD | Versorger | 5.147.087,24 | 18.0 | 33,73 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.105.053,08 | 18.0 | 247,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.079.429,60 | 18.0 | 35,37 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.056.845,53 | 17.0 | 130,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.021.564,24 | 17.0 | 851,69 |
| MU | MICRON TECHNOLOGY INC | IT | 5.006.284,20 | 17.0 | 920,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.995.012,91 | 17.0 | 194,23 |
| GEN | GEN DIGITAL INC | IT | 4.973.657,36 | 17.0 | 25,84 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.952.678,92 | 17.0 | 10,95 |
| NESTE | NESTE | Energie | 4.928.413,64 | 17.0 | 35,76 |
| STMPA | STMICROELECTRONICS NV | IT | 4.894.667,14 | 17.0 | 53,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.870.709,68 | 17.0 | 22,54 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.667.800,68 | 16.0 | 0,89 |
| DSY | DASSAULT SYSTEMES | IT | 4.660.041,73 | 16.0 | 22,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.613.014,63 | 16.0 | 528,47 |
| FSLR | FIRST SOLAR INC | IT | 4.419.447,80 | 15.0 | 202,82 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.415.486,58 | 15.0 | 135,54 |
| USD | USD CASH | Cash und/oder Derivate | 4.409.228,42 | 15.0 | 100,00 |
| TEL | TE CONNECTIVITY PLC | IT | 4.316.330,86 | 15.0 | 202,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.198.506,91 | 14.0 | 60,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.190.818,67 | 14.0 | 4,11 |
| PTC | PTC INC | IT | 4.173.444,76 | 14.0 | 118,52 |
| VTR | VENTAS REIT INC | Immobilien | 4.147.566,21 | 14.0 | 100,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.062.572,01 | 14.0 | 175,77 |
| ENGI | ENGIE SA | Versorger | 4.026.238,59 | 14.0 | 31,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.004.335,13 | 14.0 | 362,02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.997.690,82 | 14.0 | 8,21 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.953.353,38 | 14.0 | 17,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.915.941,28 | 13.0 | 297,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.912.661,44 | 13.0 | 183,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.904.203,16 | 13.0 | 1,00 |
| TELIA | TELIA COMPANY | Kommunikation | 3.875.453,96 | 13.0 | 4,59 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.860.603,54 | 13.0 | 68,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.832.692,92 | 13.0 | 134,66 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.789.724,88 | 13.0 | 28,82 |
| IFT | INFRATIL LTD | Finanzwesen | 3.742.600,17 | 13.0 | 9,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.673.939,00 | 13.0 | 1,64 |
| ELISA | ELISA | Kommunikation | 3.656.301,19 | 13.0 | 39,14 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.655.866,74 | 13.0 | 43,06 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.641.376,87 | 13.0 | 121,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.608.764,50 | 12.0 | 44,25 |
| ADI | ANALOG DEVICES INC | IT | 3.605.926,42 | 12.0 | 371,86 |
| G24 | SCOUT24 N | Kommunikation | 3.569.158,53 | 12.0 | 77,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.521.589,68 | 12.0 | 279,58 |
| GET | GETLINK | Industrie | 3.492.495,11 | 12.0 | 21,48 |
| SGE | THE SAGE GROUP PLC | IT | 3.459.953,48 | 12.0 | 11,44 |
| WDAY | WORKDAY INC CLASS A | IT | 3.452.929,42 | 12.0 | 135,34 |
| ANET | ARISTA NETWORKS INC | IT | 3.444.306,04 | 12.0 | 173,99 |
| LNG | CHENIERE ENERGY INC | Energie | 3.411.688,28 | 12.0 | 269,72 |
| LIN | LINDE PLC | Materialien | 3.369.777,84 | 12.0 | 512,28 |
| CIEN | CIENA CORP | IT | 3.357.564,48 | 12.0 | 390,96 |
| IDR | INDRA SISTEMAS SA | IT | 3.319.168,27 | 11.0 | 60,72 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.279.525,90 | 11.0 | 213,15 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.169.074,77 | 11.0 | 215,26 |
| APP | APPLOVIN CORP CLASS A | IT | 3.133.488,12 | 11.0 | 391,98 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.127.848,79 | 11.0 | 21,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.124.172,94 | 11.0 | 87,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.081.934,98 | 11.0 | 656,01 |
| UCG | UNICREDIT | Finanzwesen | 3.055.255,46 | 11.0 | 91,52 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.052.602,40 | 11.0 | 5,27 |
| TRYG | TRYG | Finanzwesen | 2.990.631,29 | 10.0 | 23,65 |
| ABX | BARRICK MINING CORP | Materialien | 2.955.519,72 | 10.0 | 37,17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.852.058,00 | 10.0 | 2.160,65 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.833.736,12 | 10.0 | 67,66 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.827.650,31 | 10.0 | 22,69 |
| 4768 | OTSUKA CORP | IT | 2.766.449,05 | 10.0 | 18,48 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.641.478,02 | 9.0 | 74,77 |
| PPL | PPL CORP | Versorger | 2.531.922,88 | 9.0 | 36,22 |
| IMO | IMPERIAL OIL LTD | Energie | 2.528.133,88 | 9.0 | 128,74 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.525.992,41 | 9.0 | 19,66 |
| D | DOMINION ENERGY INC | Versorger | 2.488.855,50 | 9.0 | 71,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.374.449,06 | 8.0 | 36,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.340.980,39 | 8.0 | 22,79 |
| TWLO | TWILIO INC CLASS A | IT | 2.305.369,86 | 8.0 | 191,46 |
| CTVA | CORTEVA INC | Materialien | 2.274.982,50 | 8.0 | 89,25 |
| 9531 | TOKYO GAS LTD | Versorger | 2.273.747,60 | 8.0 | 38,02 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.248.537,03 | 8.0 | 47,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.188.918,56 | 8.0 | 117,23 |
| UNP | UNION PACIFIC CORP | Industrie | 2.174.596,32 | 7.0 | 307,32 |
| GEV | GE VERNOVA INC | Industrie | 2.165.476,50 | 7.0 | 1.014,75 |
| XRO | XERO LTD | IT | 2.145.432,98 | 7.0 | 43,04 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.103.758,25 | 7.0 | 260,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.086.806,64 | 7.0 | 121,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.072.562,10 | 7.0 | 109,70 |
| Q | QNITY ELECTRONICS INC | IT | 2.057.504,04 | 7.0 | 135,06 |
| EOAN | E.ON N | Versorger | 2.040.635,21 | 7.0 | 22,30 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.993.224,83 | 7.0 | 18,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.947.538,61 | 7.0 | 27,67 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.924.684,02 | 7.0 | 74,94 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.907.529,48 | 7.0 | 293,69 |
| RHM | RHEINMETALL AG | Industrie | 1.872.566,47 | 6.0 | 1.180,69 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.858.049,38 | 6.0 | 539,66 |
| FICO | FAIR ISAAC CORP | IT | 1.857.292,37 | 6.0 | 1.237,37 |
| KLAC | KLA CORP | IT | 1.728.158,68 | 6.0 | 210,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.675.298,26 | 6.0 | 113,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.665.781,44 | 6.0 | 326,24 |
| 6920 | LASERTEC CORP | IT | 1.660.942,32 | 6.0 | 263,64 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.630.123,09 | 6.0 | 39,78 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.615.179,09 | 6.0 | 18,17 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.597.339,77 | 6.0 | 18,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.539.378,04 | 5.0 | 212,42 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.536.928,87 | 5.0 | 89,87 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.464.653,58 | 5.0 | 8,83 |
| PCG | PG&E CORP | Versorger | 1.427.785,80 | 5.0 | 17,85 |
| VER | VERBUND AG | Versorger | 1.414.098,37 | 5.0 | 67,36 |
| SOF | SOFINA SA | Finanzwesen | 1.362.496,43 | 5.0 | 270,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.349.725,86 | 5.0 | 65,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.336.424,58 | 5.0 | 285,93 |
| NFLX | NETFLIX INC | Kommunikation | 1.315.308,94 | 5.0 | 70,09 |
| 7974 | NINTENDO LTD | Kommunikation | 1.281.058,35 | 4.0 | 42,56 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.269.556,32 | 4.0 | 19,68 |
| ZS | ZSCALER INC | IT | 1.182.252,24 | 4.0 | 142,32 |
| KNEBV | KONE | Industrie | 1.166.561,99 | 4.0 | 55,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.092.616,14 | 4.0 | 19,13 |
| ORCL | ORACLE CORP | IT | 1.076.651,37 | 4.0 | 114,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 731.584,09 | 3.0 | 0,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 456.501,66 | 2.0 | 133,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 336.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 317.215,08 | 1.0 | 71,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 224.099,71 | 1.0 | 15,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 163.206,25 | 1.0 | 57,94 |
| nan | IBERDROLA SA RFD | Versorger | 142.685,29 | 0.0 | 24,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 129.852,97 | 0.0 | 32,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 117.362,11 | 0.0 | 10,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 114.537,21 | 0.0 | 122,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 86.766,44 | 0.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 65.408,80 | 0.0 | 69,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 25.849,19 | 0.0 | 77,49 |
| 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 | 113,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,44 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,65 | 0.0 | 77,49 |
| 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 | 1.649,20 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 852,10 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.121,50 |
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