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. 13, 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 | 47.368.784,82 | 158.0 | 260,86 |
| CSCO | CISCO SYSTEMS INC | IT | 46.290.115,72 | 154.0 | 123,88 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 42.371.291,25 | 141.0 | 159,75 |
| DUK | DUKE ENERGY CORP | Versorger | 41.422.991,64 | 138.0 | 123,49 |
| MSFT | MICROSOFT | IT | 40.130.090,42 | 134.0 | 492,43 |
| SO | SOUTHERN | Versorger | 39.684.418,56 | 132.0 | 92,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.508.422,18 | 132.0 | 469,74 |
| COR | CENCORA | Gesundheitsversorgung | 37.637.566,00 | 125.0 | 314,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 36.709.800,00 | 122.0 | 510,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.888.978,93 | 119.0 | 153,05 |
| NVDA | NVIDIA CORP | IT | 35.802.187,03 | 119.0 | 224,09 |
| T | AT&T INC | Kommunikation | 34.608.460,25 | 115.0 | 24,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.631.509,34 | 109.0 | 46,98 |
| 9433 | KDDI | Kommunikation | 30.599.424,71 | 102.0 | 17,79 |
| CB | CHUBB | Finanzwesen | 30.415.604,70 | 101.0 | 343,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.160.649,79 | 100.0 | 878,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.832.144,48 | 99.0 | 226,32 |
| APH | AMPHENOL CORP CLASS A | IT | 29.616.379,80 | 99.0 | 169,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.499.365,38 | 95.0 | 214,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.153.381,20 | 94.0 | 275,70 |
| 9434 | SOFTBANK | Kommunikation | 27.443.994,98 | 91.0 | 1,44 |
| ROP | ROPER TECHNOLOGIES | IT | 26.949.548,01 | 90.0 | 395,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.866.328,70 | 89.0 | 138,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.550.918,32 | 88.0 | 144,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.444.555,67 | 88.0 | 86,71 |
| ED | CONSOLIDATED EDISON | Versorger | 26.311.038,04 | 88.0 | 107,78 |
| WELL | WELLTOWER | Immobilien | 25.968.699,25 | 86.0 | 230,27 |
| TMUS | T MOBILE US INC | Kommunikation | 25.314.711,08 | 84.0 | 177,13 |
| CSU | CONSTELLATION SOFTWARE | IT | 23.859.359,23 | 79.0 | 2.208,79 |
| CME | CME GROUP CLASS A | Finanzwesen | 23.742.377,37 | 79.0 | 262,17 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 23.516.428,63 | 78.0 | 525,73 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 23.400.774,88 | 78.0 | 370,16 |
| ORA | ORANGE SA | Kommunikation | 22.791.307,81 | 76.0 | 18,64 |
| MRSH | MARSH INC | Finanzwesen | 22.580.101,60 | 75.0 | 188,86 |
| TJX | TJX | Zyklische Konsumgüter | 22.245.501,87 | 74.0 | 152,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.242.749,92 | 74.0 | 92,32 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 21.117.805,38 | 70.0 | 686,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.839.147,56 | 69.0 | 45,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.498.829,84 | 68.0 | 110,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.276.589,90 | 68.0 | 92,05 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 20.013.313,42 | 67.0 | 290,98 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 19.967.657,30 | 66.0 | 207,37 |
| 9432 | NTT | Kommunikation | 19.943.825,91 | 66.0 | 0,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.755.367,92 | 66.0 | 132,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.261.125,52 | 64.0 | 62,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.146.900,58 | 64.0 | 56,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.059.809,50 | 63.0 | 32,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.984.826,98 | 63.0 | 235,98 |
| WCN | WASTE CONNECTIONS | Industrie | 18.825.281,72 | 63.0 | 165,34 |
| SAP | SAP | IT | 18.633.785,69 | 62.0 | 203,09 |
| ASML | ASML HOLDING | IT | 18.410.059,02 | 61.0 | 1.808,63 |
| PANW | PALO ALTO NETWORKS | IT | 18.400.003,44 | 61.0 | 387,01 |
| 6971 | KYOCERA | IT | 18.297.208,35 | 61.0 | 23,80 |
| V | VISA CLASS A | Finanzwesen | 18.087.092,66 | 60.0 | 359,42 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.068.100,84 | 60.0 | 3.045,87 |
| AMAT | APPLIED MATERIAL INC | IT | 18.035.231,30 | 60.0 | 548,15 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 17.885.030,62 | 60.0 | 34,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.827.792,82 | 59.0 | 878,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.826.647,04 | 59.0 | 606,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.084.837,28 | 57.0 | 135,87 |
| ABBV | ABBVIE | Gesundheitsversorgung | 17.013.940,20 | 57.0 | 248,76 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.972.053,36 | 57.0 | 577,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.488.921,42 | 55.0 | 109,11 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 16.003.357,60 | 53.0 | 171,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.747.477,04 | 52.0 | 101,24 |
| FFIV | F5 INC | IT | 15.696.943,35 | 52.0 | 422,95 |
| VRSN | VERISIGN | IT | 15.333.367,42 | 51.0 | 282,94 |
| 7751 | CANON | IT | 15.303.624,43 | 51.0 | 28,66 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 15.185.693,06 | 51.0 | 150,34 |
| 6861 | KEYENCE | IT | 14.512.796,36 | 48.0 | 547,65 |
| AENA | AENA SME SA | Industrie | 14.457.035,70 | 48.0 | 30,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.378.220,22 | 48.0 | 399,14 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.350.732,34 | 48.0 | 196,89 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.249.851,49 | 47.0 | 59,29 |
| SCMN | SWISSCOM AG | Kommunikation | 13.520.131,24 | 45.0 | 780,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.398.465,34 | 45.0 | 120,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.380.612,20 | 45.0 | 726,06 |
| CVX | CHEVRON CORP | Energie | 13.367.030,60 | 45.0 | 196,60 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 13.288.377,45 | 44.0 | 18,73 |
| 6702 | FUJITSU | IT | 13.255.960,43 | 44.0 | 23,24 |
| 4901 | FUJIFILM HOLDINGS | IT | 13.059.127,65 | 43.0 | 20,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.970.519,42 | 43.0 | 6,35 |
| WMB | WILLIAMS | Energie | 12.855.048,80 | 43.0 | 73,70 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.835.293,70 | 43.0 | 3,35 |
| CRM | SALESFORCE | IT | 12.820.402,44 | 43.0 | 193,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.774.756,48 | 43.0 | 21,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.706.227,27 | 42.0 | 116,01 |
| AVGO | BROADCOM INC | IT | 12.589.673,00 | 42.0 | 416,05 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 12.424.764,96 | 41.0 | 14,80 |
| HLMA | HALMA PLC | IT | 12.358.576,46 | 41.0 | 50,85 |
| NOW | SERVICENOW INC | IT | 12.216.258,38 | 41.0 | 124,94 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.830.761,50 | 39.0 | 24,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.615.538,31 | 39.0 | 4,62 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.395.480,41 | 38.0 | 97,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.355.966,83 | 38.0 | 103,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.257.474,23 | 37.0 | 66,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.164.252,58 | 37.0 | 237,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.052.075,96 | 37.0 | 1.220,28 |
| AAPL | APPLE INC | IT | 11.032.729,50 | 37.0 | 302,25 |
| AON | AON PLC CLASS A | Finanzwesen | 10.972.490,40 | 37.0 | 352,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.528.282,30 | 35.0 | 180,14 |
| 9735 | SECOM | Industrie | 10.451.253,89 | 35.0 | 41,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.039.362,23 | 33.0 | 87,05 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 10.015.429,67 | 33.0 | 138,51 |
| WRB | WR BERKLEY | Finanzwesen | 9.860.658,76 | 33.0 | 69,73 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 9.610.394,72 | 32.0 | 234,16 |
| EXE | EXPAND ENERGY | Energie | 9.595.842,48 | 32.0 | 96,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.505.135,02 | 32.0 | 416,18 |
| GOOG | ALPHABET CLASS C | Kommunikation | 9.419.283,44 | 31.0 | 342,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.319.458,78 | 31.0 | 184,23 |
| 2 | CLP HOLDINGS | Versorger | 9.258.000,84 | 31.0 | 9,93 |
| GIB.A | CGI INC CLASS A | IT | 9.138.360,73 | 30.0 | 73,97 |
| INTU | INTUIT | IT | 9.099.426,06 | 30.0 | 334,71 |
| ENI | ENI | Energie | 9.033.852,95 | 30.0 | 27,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.924.873,44 | 30.0 | 29,56 |
| L | LOEWS | Finanzwesen | 8.680.691,16 | 29.0 | 113,13 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.290.977,15 | 28.0 | 44,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.223.742,84 | 27.0 | 405,59 |
| TTE | TOTALENERGIES | Energie | 8.208.124,64 | 27.0 | 87,18 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 8.177.400,59 | 27.0 | 25,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.141.211,94 | 27.0 | 32,98 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.999.467,16 | 27.0 | 186,19 |
| ADSK | AUTODESK | IT | 7.853.576,76 | 26.0 | 249,51 |
| GLW | CORNING | IT | 7.850.424,40 | 26.0 | 167,44 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.784.717,22 | 26.0 | 31,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.665.522,00 | 26.0 | 58,20 |
| TYL | TYLER TECHNOLOGIES | IT | 7.633.206,84 | 25.0 | 317,64 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.571.346,77 | 25.0 | 97,42 |
| SREN | SWISS RE AG | Finanzwesen | 7.553.354,53 | 25.0 | 169,07 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.431.646,92 | 25.0 | 394,21 |
| 1605 | INPEX | Energie | 7.414.157,32 | 25.0 | 23,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.254.973,80 | 24.0 | 196,61 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 7.251.205,06 | 24.0 | 121,11 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.228.759,20 | 24.0 | 255,84 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 7.224.016,41 | 24.0 | 340,29 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.216.517,51 | 24.0 | 76,94 |
| IBE | IBERDROLA | Versorger | 7.202.858,97 | 24.0 | 23,78 |
| AEE | AMEREN | Versorger | 7.064.050,30 | 24.0 | 108,82 |
| AMD | ADVANCED MICRO DEVICES | IT | 7.062.368,32 | 24.0 | 482,93 |
| NOKIA | NOKIA | IT | 7.008.085,38 | 23.0 | 10,40 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.950.036,99 | 23.0 | 1.654,77 |
| TD | TORONTO DOMINION | Finanzwesen | 6.932.065,62 | 23.0 | 123,52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.870.609,98 | 23.0 | 116.451,02 |
| FTNT | FORTINET | IT | 6.841.329,40 | 23.0 | 160,84 |
| NEM | NEWMONT | Materialien | 6.696.493,68 | 22.0 | 117,84 |
| ADBE | ADOBE INC | IT | 6.646.252,50 | 22.0 | 258,75 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 6.641.139,51 | 22.0 | 7,30 |
| NET | CLOUDFLARE CLASS A | IT | 6.599.314,05 | 22.0 | 311,45 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.556.855,93 | 22.0 | 213,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.490.345,12 | 22.0 | 949,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.406.244,68 | 21.0 | 414,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.395.826,00 | 21.0 | 55,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.327.828,85 | 21.0 | 77,35 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 6.325.793,06 | 21.0 | 19,27 |
| 6701 | NEC | IT | 6.189.654,89 | 21.0 | 30,86 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.184.289,10 | 21.0 | 93,05 |
| 4684 | OBIC LTD | IT | 6.175.380,75 | 21.0 | 29,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.168.992,52 | 21.0 | 1,61 |
| TLS | TELSTRA GROUP | Kommunikation | 6.115.262,43 | 20.0 | 3,54 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 6.100.997,16 | 20.0 | 25,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 5.911.429,61 | 20.0 | 36,78 |
| SHEL | SHELL PLC | Energie | 5.816.571,42 | 19.0 | 44,88 |
| RTX | RTX CORP | Industrie | 5.784.631,68 | 19.0 | 222,76 |
| GEN | GEN DIGITAL | IT | 5.755.895,36 | 19.0 | 28,64 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.725.524,00 | 19.0 | 12,49 |
| CI | CIGNA | Gesundheitsversorgung | 5.677.195,65 | 19.0 | 277,41 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.582.646,36 | 19.0 | 217,08 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.505.163,00 | 18.0 | 255,46 |
| CMS | CMS ENERGY | Versorger | 5.398.121,88 | 18.0 | 70,02 |
| XEL | XCEL ENERGY INC | Versorger | 5.355.332,40 | 18.0 | 78,60 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.347.748,25 | 18.0 | 1.828,29 |
| DSY | DASSAULT SYSTEMES | IT | 5.325.516,43 | 18.0 | 24,70 |
| 9532 | OSAKA GAS | Versorger | 5.321.951,95 | 18.0 | 34,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.267.839,48 | 18.0 | 24,38 |
| FE | FIRSTENERGY CORP | Versorger | 5.229.674,46 | 17.0 | 47,01 |
| PTC | PTC | IT | 5.211.171,87 | 17.0 | 147,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.177.926,16 | 17.0 | 878,21 |
| STMPA | STMICROELECTRONICS | IT | 5.099.610,33 | 17.0 | 55,44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.007.272,41 | 17.0 | 129,29 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.998.573,95 | 17.0 | 11,05 |
| ROL | ROLLINS INC | Industrie | 4.980.195,88 | 17.0 | 36,52 |
| MU | MICRON TECHNOLOGY | IT | 4.953.772,44 | 16.0 | 911,29 |
| FSLR | FIRST SOLAR | IT | 4.941.318,30 | 16.0 | 226,77 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.935.925,89 | 16.0 | 34,37 |
| H | HYDRO ONE | Versorger | 4.918.645,81 | 16.0 | 40,76 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 4.734.559,44 | 16.0 | 221,78 |
| NESTE | NESTE | Energie | 4.709.536,31 | 16.0 | 34,18 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 4.586.496,00 | 15.0 | 223,95 |
| TEL | TE CONNECTIVITY PLC | IT | 4.555.819,80 | 15.0 | 214,20 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.514.340,88 | 15.0 | 0,86 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.488.738,74 | 15.0 | 405,82 |
| WDAY | WORKDAY CLASS A | IT | 4.472.173,77 | 15.0 | 175,29 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.466.803,88 | 15.0 | 511,72 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.389.624,30 | 15.0 | 77,71 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.250.716,78 | 14.0 | 61,74 |
| 66 | MTR CORPORATION | Industrie | 4.198.440,21 | 14.0 | 4,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.193.506,68 | 14.0 | 51,42 |
| SGE | THE SAGE GROUP PLC | IT | 4.167.965,00 | 14.0 | 13,78 |
| ANET | ARISTA NETWORKS INC | IT | 4.167.058,00 | 14.0 | 210,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.125.909,76 | 14.0 | 268,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.099.118,92 | 14.0 | 311,15 |
| IDR | INDRA SISTEMAS SA | IT | 4.087.251,54 | 14.0 | 74,77 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.060.723,05 | 14.0 | 124,65 |
| G24 | SCOUT24 N | Kommunikation | 4.054.296,24 | 13.0 | 88,41 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.016.459,10 | 13.0 | 17,72 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 3.995.535,93 | 13.0 | 797,99 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.910.795,33 | 13.0 | 8,04 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.840.093,04 | 13.0 | 134,92 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.819.673,42 | 13.0 | 29,05 |
| ENGI | ENGIE SA | Versorger | 3.816.452,69 | 13.0 | 29,97 |
| TELIA | TELIA COMPANY | Kommunikation | 3.815.390,32 | 13.0 | 4,52 |
| ELISA | ELISA | Kommunikation | 3.784.143,61 | 13.0 | 40,51 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.732.745,78 | 12.0 | 105,13 |
| ADI | ANALOG DEVICES | IT | 3.727.817,71 | 12.0 | 384,43 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.723.922,75 | 12.0 | 43,86 |
| CIEN | CIENA | IT | 3.710.445,40 | 12.0 | 432,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.677.214,39 | 12.0 | 1,64 |
| VTR | VENTAS REIT | Immobilien | 3.672.285,57 | 12.0 | 89,01 |
| IFT | INFRATIL LTD | Finanzwesen | 3.643.962,27 | 12.0 | 8,76 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 3.616.953,37 | 12.0 | 156,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.537.064,26 | 12.0 | 118,34 |
| GET | GETLINK | Industrie | 3.493.739,07 | 12.0 | 21,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.483.927,64 | 12.0 | 276,59 |
| FNV | FRANCO NEVADA | Materialien | 3.482.802,15 | 12.0 | 236,57 |
| LNG | CHENIERE ENERGY INC | Energie | 3.391.323,39 | 11.0 | 268,11 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.384.154,50 | 11.0 | 5,84 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.309.363,48 | 11.0 | 26,56 |
| ABX | BARRICK MINING CORP | Materialien | 3.282.024,67 | 11.0 | 41,28 |
| UCG | UNICREDIT | Finanzwesen | 3.265.473,32 | 11.0 | 97,82 |
| 4768 | OTSUKA CORP | IT | 3.215.412,15 | 11.0 | 21,48 |
| USD | USD CASH | Cash und/oder Derivate | 3.203.984,03 | 11.0 | 100,00 |
| LIN | LINDE PLC | Materialien | 3.153.690,54 | 11.0 | 479,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.136.200,90 | 10.0 | 1,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.998.129,20 | 10.0 | 2.271,31 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.976.134,92 | 10.0 | 71,06 |
| TWLO | TWILIO CLASS A | IT | 2.969.551,42 | 10.0 | 246,62 |
| TRYG | TRYG | Finanzwesen | 2.961.162,45 | 10.0 | 23,42 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.936.282,62 | 10.0 | 19,73 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.793.497,11 | 9.0 | 79,08 |
| XRO | XERO | IT | 2.728.431,76 | 9.0 | 54,73 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.568.109,00 | 9.0 | 19,98 |
| IMO | IMPERIAL OIL LTD | Energie | 2.566.835,92 | 9.0 | 130,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.516.138,36 | 8.0 | 38,18 |
| PPL | PPL CORP | Versorger | 2.478.795,84 | 8.0 | 35,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.436.158,98 | 8.0 | 23,72 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.431.429,50 | 8.0 | 51,71 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.428.257,44 | 8.0 | 303,76 |
| D | DOMINION ENERGY INC | Versorger | 2.381.740,20 | 8.0 | 68,04 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.279.745,72 | 8.0 | 314,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.273.860,33 | 8.0 | 131,93 |
| 9531 | TOKYO GAS LTD | Versorger | 2.265.808,76 | 8.0 | 37,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.233.171,20 | 7.0 | 119,60 |
| GEV | GE VERNOVA INC | Industrie | 2.219.146,60 | 7.0 | 1.039,90 |
| Q | QNITY ELECTRONICS | IT | 2.164.446,72 | 7.0 | 142,08 |
| TSEM | TOWER SEMICONDUCTOR | IT | 2.151.173,75 | 7.0 | 266,33 |
| RHM | RHEINMETALL AG | Industrie | 2.138.461,59 | 7.0 | 1.348,34 |
| 9202 | ANA HOLDINGS | Industrie | 2.138.023,55 | 7.0 | 19,33 |
| UNP | UNION PACIFIC | Industrie | 2.078.433,48 | 7.0 | 293,73 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.058.014,49 | 7.0 | 108,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.022.547,94 | 7.0 | 28,74 |
| EOAN | E.ON N | Versorger | 1.945.748,51 | 6.0 | 21,26 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.927.150,39 | 6.0 | 559,73 |
| CTVA | CORTEVA | Materialien | 1.925.259,70 | 6.0 | 75,53 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.803.973,92 | 6.0 | 70,24 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.767.754,44 | 6.0 | 23,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.757.658,42 | 6.0 | 314,49 |
| KLAC | KLA | IT | 1.709.524,25 | 6.0 | 208,25 |
| SOF | SOFINA SA | Finanzwesen | 1.683.073,83 | 6.0 | 287,17 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.677.466,99 | 6.0 | 40,93 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.649.901,78 | 5.0 | 323,13 |
| PCG | PG&E CORP | Versorger | 1.630.104,96 | 5.0 | 17,38 |
| 7974 | NINTENDO | Kommunikation | 1.604.577,17 | 5.0 | 53,31 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.597.380,44 | 5.0 | 17,97 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.571.746,15 | 5.0 | 216,88 |
| FICO | FAIR ISAAC | IT | 1.567.359,21 | 5.0 | 1.044,21 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.554.651,59 | 5.0 | 9,38 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.542.543,84 | 5.0 | 75,36 |
| 6920 | LASERTEC | IT | 1.542.308,05 | 5.0 | 244,81 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.494.544,20 | 5.0 | 17,14 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 1.479.731,42 | 5.0 | 86,53 |
| ZS | ZSCALER | IT | 1.472.997,24 | 5.0 | 177,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.463.388,68 | 5.0 | 115,42 |
| KNEBV | KONE | Industrie | 1.452.556,54 | 5.0 | 58,13 |
| ORCL | ORACLE | IT | 1.435.160,64 | 5.0 | 153,28 |
| NFLX | NETFLIX | Kommunikation | 1.392.624,86 | 5.0 | 74,21 |
| VER | VERBUND AG | Versorger | 1.374.993,84 | 5.0 | 65,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.369.925,59 | 5.0 | 19,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 754.690,98 | 3.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 423.685,95 | 1.0 | 78,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 423.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 265.055,75 | 1.0 | 71,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 213.945,60 | 1.0 | 135,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 195.956,46 | 1.0 | 15,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 167.258,71 | 1.0 | 58,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 146.441,08 | 0.0 | 33,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 121.592,66 | 0.0 | 10,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 110.065,05 | 0.0 | 12,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.040,27 | 0.0 | 123,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 70.913,17 | 0.0 | 70,71 |
| 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 | 115,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,75 | 0.0 | 10,56 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 78,16 |
| 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 | 1.705,50 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 860,10 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.266,90 |
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