Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 320 securities.
Note: The data shown here is as of date Aug. 21, 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 | 48.402.416,16 | 162.0 | 270,24 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 43.195.087,54 | 145.0 | 165,11 |
| CSCO | CISCO SYSTEMS INC | IT | 40.925.568,64 | 137.0 | 111,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.860.271,67 | 134.0 | 480,47 |
| DUK | DUKE ENERGY CORP | Versorger | 39.652.971,75 | 133.0 | 119,85 |
| MSFT | MICROSOFT | IT | 38.843.314,44 | 130.0 | 483,24 |
| SO | SOUTHERN | Versorger | 37.627.756,86 | 126.0 | 88,94 |
| COR | CENCORA | Gesundheitsversorgung | 37.581.196,60 | 126.0 | 318,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.794.702,49 | 123.0 | 159,09 |
| T | AT&T INC | Kommunikation | 35.599.544,37 | 119.0 | 25,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.202.724,18 | 118.0 | 495,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.877.749,95 | 114.0 | 49,45 |
| NVDA | NVIDIA | IT | 33.836.865,92 | 113.0 | 214,72 |
| 9433 | KDDI | Kommunikation | 31.112.850,00 | 104.0 | 18,34 |
| CB | CHUBB | Finanzwesen | 29.796.047,19 | 100.0 | 340,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.130.264,66 | 98.0 | 224,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.078.059,50 | 98.0 | 858,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.950.800,65 | 97.0 | 220,67 |
| ROP | ROPER TECHNOLOGIES | IT | 27.694.524,66 | 93.0 | 411,79 |
| 9434 | SOFTBANK | Kommunikation | 27.644.921,46 | 93.0 | 1,47 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 27.412.140,96 | 92.0 | 143,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.403.244,40 | 92.0 | 91,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.290.354,95 | 92.0 | 270,95 |
| APH | AMPHENOL CORP CLASS A | IT | 26.985.779,73 | 91.0 | 157,01 |
| WELL | WELLTOWER | Immobilien | 26.609.158,26 | 89.0 | 239,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.296.892,12 | 88.0 | 144,68 |
| TMUS | T MOBILE US INC | Kommunikation | 25.801.318,40 | 87.0 | 183,04 |
| ED | CONSOLIDATED EDISON | Versorger | 25.606.846,65 | 86.0 | 106,35 |
| CME | CME GROUP CLASS A | Finanzwesen | 24.561.763,56 | 82.0 | 274,98 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 24.179.417,95 | 81.0 | 548,05 |
| CSU | CONSTELLATION SOFTWARE | IT | 23.526.404,00 | 79.0 | 2.208,02 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 22.670.667,32 | 76.0 | 363,58 |
| MRSH | MARSH INC | Finanzwesen | 22.642.779,25 | 76.0 | 192,01 |
| ORA | ORANGE SA | Kommunikation | 22.473.980,00 | 75.0 | 18,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.362.609,60 | 75.0 | 152,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.643.431,48 | 73.0 | 91,08 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 21.362.846,85 | 72.0 | 47,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.262.538,88 | 71.0 | 116,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.080.203,00 | 71.0 | 1.052,90 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 20.825.679,44 | 70.0 | 219,28 |
| 9432 | NTT | Kommunikation | 20.660.388,70 | 69.0 | 1,04 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 20.401.299,38 | 68.0 | 300,74 |
| TJX | TJX | Zyklische Konsumgüter | 20.204.279,16 | 68.0 | 140,53 |
| SAP | SAP | IT | 19.871.581,93 | 67.0 | 219,59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.690.892,90 | 66.0 | 64,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.545.495,34 | 66.0 | 33,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.504.367,70 | 65.0 | 57,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.360.038,60 | 65.0 | 89,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.302.063,30 | 65.0 | 636,15 |
| WCN | WASTE CONNECTIONS | Industrie | 19.023.281,20 | 64.0 | 169,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 18.701.208,00 | 63.0 | 235,68 |
| V | VISA CLASS A | Finanzwesen | 18.415.828,32 | 62.0 | 371,04 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 18.314.700,72 | 61.0 | 36,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.122.094,64 | 61.0 | 146,12 |
| ABBV | ABBVIE | Gesundheitsversorgung | 17.873.936,64 | 60.0 | 264,96 |
| ASML | ASML HOLDING | IT | 17.651.614,11 | 59.0 | 1.757,95 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 17.306.965,45 | 58.0 | 2.957,95 |
| 6971 | KYOCERA | IT | 17.208.728,97 | 58.0 | 22,70 |
| PANW | PALO ALTO NETWORKS | IT | 16.781.597,91 | 56.0 | 357,87 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 16.605.043,14 | 56.0 | 179,94 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.332.258,60 | 55.0 | 563,57 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.977.665,88 | 54.0 | 551,03 |
| AMAT | APPLIED MATERIAL INC | IT | 15.976.768,64 | 54.0 | 492,32 |
| WEC | WEC ENERGY GROUP | Versorger | 15.800.684,49 | 53.0 | 106,01 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 15.241.322,77 | 51.0 | 152,99 |
| 7751 | CANON | IT | 15.218.023,46 | 51.0 | 28,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.156.908,00 | 51.0 | 98,80 |
| VRSN | VERISIGN | IT | 15.061.928,20 | 51.0 | 281,80 |
| AENA | AENA SME SA | Industrie | 14.615.861,63 | 49.0 | 31,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.230.385,12 | 48.0 | 400,54 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.186.227,80 | 48.0 | 59,84 |
| FFIV | F5 INC | IT | 14.078.611,89 | 47.0 | 384,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.984.714,58 | 47.0 | 127,81 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 13.810.729,81 | 46.0 | 192,12 |
| CVX | CHEVRON | Energie | 13.764.995,66 | 46.0 | 205,27 |
| CRM | SALESFORCE | IT | 13.680.763,85 | 46.0 | 209,17 |
| SCMN | SWISSCOM AG | Kommunikation | 13.414.792,43 | 45.0 | 785,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.298.860,10 | 45.0 | 731,63 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 13.235.604,69 | 44.0 | 18,92 |
| 6861 | KEYENCE | IT | 13.168.810,74 | 44.0 | 502,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.104.026,63 | 44.0 | 6,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.079.948,03 | 44.0 | 3,46 |
| 4901 | FUJIFILM HOLDINGS | IT | 12.976.066,43 | 44.0 | 20,24 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.930.212,31 | 43.0 | 22,26 |
| 6702 | FUJITSU | IT | 12.901.424,84 | 43.0 | 22,94 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 12.437.656,72 | 42.0 | 15,02 |
| NOW | SERVICENOW INC | IT | 12.389.711,84 | 42.0 | 128,48 |
| WMB | WILLIAMS | Energie | 12.125.971,76 | 41.0 | 70,49 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.043.345,39 | 40.0 | 24,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.764.960,44 | 39.0 | 4,75 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.481.035,85 | 39.0 | 99,39 |
| HLMA | HALMA PLC | IT | 11.463.601,71 | 38.0 | 47,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.343.384,36 | 38.0 | 104,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.317.456,51 | 38.0 | 244,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.290.568,82 | 38.0 | 67,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.215.743,60 | 38.0 | 1.255,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.201.777,70 | 38.0 | 103,70 |
| AAPL | APPLE | IT | 11.136.909,35 | 37.0 | 309,35 |
| AVGO | BROADCOM INC | IT | 10.995.653,35 | 37.0 | 368,45 |
| AON | AON PLC CLASS A | Finanzwesen | 10.905.783,21 | 37.0 | 355,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.679.724,48 | 36.0 | 185,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.480.669,19 | 35.0 | 92,15 |
| 9735 | SECOM | Industrie | 10.105.724,53 | 34.0 | 40,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.895.468,92 | 33.0 | 439,33 |
| INTU | INTUIT | IT | 9.839.637,00 | 33.0 | 367,00 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 9.646.948,47 | 32.0 | 135,27 |
| WRB | WR BERKLEY | Finanzwesen | 9.566.887,40 | 32.0 | 68,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.540.230,40 | 32.0 | 32,04 |
| EXE | EXPAND ENERGY | Energie | 9.444.590,01 | 32.0 | 96,09 |
| 2 | CLP HOLDINGS | Versorger | 9.370.013,95 | 31.0 | 10,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.302.489,40 | 31.0 | 186,46 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 9.289.417,25 | 31.0 | 229,51 |
| GOOG | ALPHABET CLASS C | Kommunikation | 9.273.044,50 | 31.0 | 341,75 |
| GIB.A | CGI INC CLASS A | IT | 9.123.511,22 | 31.0 | 74,88 |
| ENI | ENI | Energie | 9.115.953,29 | 31.0 | 28,18 |
| TTE | TOTALENERGIES | Energie | 8.393.513,05 | 28.0 | 90,40 |
| TYL | TYLER TECHNOLOGIES | IT | 8.312.651,73 | 28.0 | 350,73 |
| L | LOEWS | Finanzwesen | 8.310.836,10 | 28.0 | 109,83 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 8.152.859,44 | 27.0 | 25,68 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.087.556,85 | 27.0 | 43,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 8.036.046,82 | 27.0 | 61,87 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.975.305,10 | 27.0 | 188,23 |
| ADSK | AUTODESK | IT | 7.878.981,82 | 26.0 | 253,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.801.029,67 | 26.0 | 390,11 |
| 1605 | INPEX | Energie | 7.795.323,50 | 26.0 | 24,87 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.740.357,94 | 26.0 | 31,53 |
| SREN | SWISS RE AG | Finanzwesen | 7.662.500,03 | 26.0 | 173,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.624.091,19 | 26.0 | 99,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.529.568,27 | 25.0 | 30,93 |
| NEM | NEWMONT | Materialien | 7.373.480,04 | 25.0 | 131,58 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 7.159.560,65 | 24.0 | 341,99 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 7.148.817,65 | 24.0 | 7,97 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.144.335,39 | 24.0 | 384,29 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.103.809,01 | 24.0 | 76,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.099.126,29 | 24.0 | 195,08 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.072.972,95 | 24.0 | 253,83 |
| IBE | IBERDROLA | Versorger | 6.991.679,57 | 23.0 | 23,40 |
| ADBE | ADOBE INC | IT | 6.973.899,60 | 23.0 | 275,30 |
| GLW | CORNING | IT | 6.927.702,56 | 23.0 | 149,84 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.887.446,16 | 23.0 | 116.736,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.872.220,66 | 23.0 | 116,40 |
| AMD | ADVANCED MICRO DEVICES | IT | 6.825.684,75 | 23.0 | 473,25 |
| AEE | AMEREN | Versorger | 6.793.911,95 | 23.0 | 106,13 |
| NOKIA | NOKIA | IT | 6.792.336,11 | 23.0 | 10,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.742.229,80 | 23.0 | 1.627,38 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.608.824,80 | 22.0 | 58,48 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 6.540.426,41 | 22.0 | 429,19 |
| TD | TORONTO DOMINION | Finanzwesen | 6.478.632,21 | 22.0 | 117,07 |
| FTNT | FORTINET | IT | 6.438.823,44 | 22.0 | 153,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.389.663,08 | 21.0 | 947,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.244.785,49 | 21.0 | 77,42 |
| 4684 | OBIC LTD | IT | 6.235.324,76 | 21.0 | 29,75 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.202.566,05 | 21.0 | 205,01 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 6.188.182,30 | 21.0 | 19,11 |
| NET | CLOUDFLARE CLASS A | IT | 6.125.160,30 | 21.0 | 293,14 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 6.108.520,20 | 20.0 | 25,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.022.283,30 | 20.0 | 1,60 |
| MRVL | MARVELL TECHNOLOGY | IT | 6.011.334,40 | 20.0 | 237,04 |
| SHEL | SHELL PLC | Energie | 5.936.241,17 | 20.0 | 46,45 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.884.657,02 | 20.0 | 89,79 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.884.118,84 | 20.0 | 12,84 |
| 6701 | NEC | IT | 5.796.385,37 | 19.0 | 29,29 |
| TLS | TELSTRA GROUP | Kommunikation | 5.779.412,86 | 19.0 | 3,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 5.741.842,24 | 19.0 | 36,23 |
| GEN | GEN DIGITAL | IT | 5.733.202,75 | 19.0 | 28,93 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.605.962,50 | 19.0 | 263,81 |
| CI | CIGNA | Gesundheitsversorgung | 5.600.151,80 | 19.0 | 277,51 |
| DSY | DASSAULT SYSTEMES | IT | 5.566.486,34 | 19.0 | 26,18 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.548.998,78 | 19.0 | 1.922,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.379.591,04 | 18.0 | 116,73 |
| RTX | RTX CORP | Industrie | 5.375.375,28 | 18.0 | 209,91 |
| PTC | PTC | IT | 5.370.644,28 | 18.0 | 154,68 |
| 9532 | OSAKA GAS | Versorger | 5.255.405,28 | 18.0 | 34,92 |
| NESTE | NESTE | Energie | 5.210.427,98 | 17.0 | 38,35 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.197.916,83 | 17.0 | 24,39 |
| CMS | CMS ENERGY | Versorger | 5.189.680,59 | 17.0 | 68,27 |
| MU | MICRON TECHNOLOGY | IT | 5.182.907,58 | 17.0 | 966,78 |
| XEL | XCEL ENERGY INC | Versorger | 5.126.062,90 | 17.0 | 76,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.105.342,19 | 17.0 | 0,63 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 5.055.379,58 | 17.0 | 11,34 |
| FE | FIRSTENERGY CORP | Versorger | 5.041.582,20 | 17.0 | 45,96 |
| WDAY | WORKDAY CLASS A | IT | 5.031.451,56 | 17.0 | 200,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.985.573,95 | 17.0 | 130,55 |
| ROL | ROLLINS INC | Industrie | 4.963.066,24 | 17.0 | 36,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.947.757,74 | 17.0 | 0,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.942.750,00 | 17.0 | 850,00 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 4.770.462,90 | 16.0 | 236,22 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.725.182,31 | 16.0 | 433,18 |
| FSLR | FIRST SOLAR | IT | 4.604.234,36 | 15.0 | 214,28 |
| H | HYDRO ONE | Versorger | 4.600.373,18 | 15.0 | 38,66 |
| STMPA | STMICROELECTRONICS | IT | 4.560.754,94 | 15.0 | 50,29 |
| SGE | THE SAGE GROUP | IT | 4.461.805,62 | 15.0 | 14,96 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.450.665,24 | 15.0 | 31,45 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.417.450,08 | 15.0 | 513,12 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.359.038,01 | 15.0 | 78,27 |
| 66 | MTR CORPORATION | Industrie | 4.354.486,44 | 15.0 | 4,33 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.329.261,74 | 15.0 | 63,78 |
| TEL | TE CONNECTIVITY PLC | IT | 4.268.221,44 | 14.0 | 203,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.135.969,79 | 14.0 | 318,37 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.118.489,52 | 14.0 | 834,04 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.107.698,55 | 14.0 | 18,36 |
| G24 | SCOUT24 N | Kommunikation | 4.087.498,69 | 14.0 | 90,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.050.150,96 | 14.0 | 50,37 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 4.040.163,60 | 14.0 | 191,95 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.037.535,34 | 14.0 | 8,41 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.884.713,74 | 13.0 | 120,94 |
| ELISA | ELISA | Kommunikation | 3.870.005,72 | 13.0 | 42,02 |
| IDR | INDRA SISTEMAS SA | IT | 3.855.153,37 | 13.0 | 71,53 |
| FNV | FRANCO NEVADA | Materialien | 3.855.245,54 | 13.0 | 265,60 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.851.061,55 | 13.0 | 29,69 |
| TELIA | TELIA COMPANY | Kommunikation | 3.822.707,22 | 13.0 | 4,59 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.799.449,57 | 13.0 | 135,39 |
| VTR | VENTAS REIT | Immobilien | 3.785.215,50 | 13.0 | 93,06 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.760.587,15 | 13.0 | 107,43 |
| ABX | BARRICK MINING | Materialien | 3.731.258,14 | 13.0 | 47,60 |
| ENGI | ENGIE SA | Versorger | 3.705.655,18 | 12.0 | 29,52 |
| ANET | ARISTA NETWORKS INC | IT | 3.681.882,05 | 12.0 | 188,65 |
| IFT | INFRATIL LTD | Finanzwesen | 3.670.820,85 | 12.0 | 8,95 |
| GET | GETLINK | Industrie | 3.606.986,04 | 12.0 | 22,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.585.198,54 | 12.0 | 121,66 |
| ADI | ANALOG DEVICES | IT | 3.567.486,58 | 12.0 | 373,09 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.557.769,95 | 12.0 | 42,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.497.746,90 | 12.0 | 230,57 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.493.024,55 | 12.0 | 1,58 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 3.476.460,02 | 12.0 | 152,57 |
| LNG | CHENIERE ENERGY INC | Energie | 3.461.104,72 | 12.0 | 277,51 |
| CIEN | CIENA | IT | 3.351.549,72 | 11.0 | 395,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.283.086,84 | 11.0 | 264,36 |
| 4768 | OTSUKA CORP | IT | 3.229.344,82 | 11.0 | 21,88 |
| UCG | UNICREDIT | Finanzwesen | 3.189.570,52 | 11.0 | 96,92 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.180.370,52 | 11.0 | 25,90 |
| LIN | LINDE PLC | Materialien | 3.161.891,45 | 11.0 | 487,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.136.200,90 | 11.0 | 1,00 |
| BRO | BROWN & BROWN INC | Finanzwesen | 3.010.502,20 | 10.0 | 72,92 |
| XRO | XERO | IT | 2.992.452,95 | 10.0 | 60,89 |
| TRYG | TRYG | Finanzwesen | 2.989.206,33 | 10.0 | 23,98 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.940.506,78 | 10.0 | 5,15 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.907.883,50 | 10.0 | 19,82 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 2.842.969,08 | 10.0 | 2.183,54 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.698.656,91 | 9.0 | 77,50 |
| TWLO | TWILIO CLASS A | IT | 2.674.311,00 | 9.0 | 225,30 |
| IMO | IMPERIAL OIL LTD | Energie | 2.670.359,75 | 9.0 | 137,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.596.331,29 | 9.0 | 39,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.591.477,93 | 9.0 | 25,60 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.556.390,82 | 9.0 | 20,18 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.510.555,55 | 8.0 | 54,17 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.409.467,60 | 8.0 | 305,77 |
| PPL | PPL CORP | Versorger | 2.368.747,62 | 8.0 | 34,38 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.363.450,17 | 8.0 | 330,23 |
| D | DOMINION ENERGY | Versorger | 2.297.766,60 | 8.0 | 66,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.270.990,82 | 8.0 | 123,41 |
| 9531 | TOKYO GAS LTD | Versorger | 2.256.477,84 | 8.0 | 38,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.171.267,30 | 7.0 | 127,82 |
| UNP | UNION PACIFIC | Industrie | 2.148.340,70 | 7.0 | 308,05 |
| RHM | RHEINMETALL AG | Industrie | 2.110.713,03 | 7.0 | 1.348,69 |
| 9202 | ANA HOLDINGS | Industrie | 2.086.396,38 | 7.0 | 19,12 |
| CTVA | CORTEVA | Materialien | 2.054.646,59 | 7.0 | 81,79 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.035.352,20 | 7.0 | 109,31 |
| GEV | GE VERNOVA INC | Industrie | 2.013.212,40 | 7.0 | 956,85 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.971.238,85 | 7.0 | 580,63 |
| Q | QNITY ELECTRONICS | IT | 1.934.746,56 | 6.0 | 128,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.865.841,85 | 6.0 | 26,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.849.990,32 | 6.0 | 335,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.839.507,06 | 6.0 | 72,60 |
| EOAN | E.ON N | Versorger | 1.832.680,13 | 6.0 | 20,32 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.798.171,50 | 6.0 | 225,90 |
| FICO | FAIR ISAAC | IT | 1.735.551,60 | 6.0 | 1.172,67 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.717.400,88 | 6.0 | 67,86 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.686.675,68 | 6.0 | 22,37 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.658.765,31 | 6.0 | 41,08 |
| SOF | SOFINA SA | Finanzwesen | 1.642.714,68 | 6.0 | 284,35 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.632.737,71 | 5.0 | 18,62 |
| PCG | PG&E CORP | Versorger | 1.626.345,60 | 5.0 | 17,60 |
| 7974 | NINTENDO | Kommunikation | 1.611.991,32 | 5.0 | 54,09 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.604.989,62 | 5.0 | 319,02 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.589.080,80 | 5.0 | 78,80 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.586.562,45 | 5.0 | 9,71 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.572.415,31 | 5.0 | 18,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.529.696,11 | 5.0 | 214,18 |
| KNEBV | KONE | Industrie | 1.491.429,09 | 5.0 | 60,58 |
| KLAC | KLA | IT | 1.488.295,11 | 5.0 | 183,99 |
| ZS | ZSCALER | IT | 1.487.401,08 | 5.0 | 181,75 |
| NFLX | NETFLIX | Kommunikation | 1.471.380,33 | 5.0 | 79,59 |
| VER | VERBUND AG | Versorger | 1.415.797,16 | 5.0 | 68,46 |
| 6920 | LASERTEC | IT | 1.391.853,55 | 5.0 | 220,93 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.390.849,32 | 5.0 | 20,47 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 1.376.035,35 | 5.0 | 81,68 |
| ORCL | ORACLE | IT | 1.350.746,34 | 5.0 | 146,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.271.781,93 | 4.0 | 124,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.187.084,79 | 4.0 | 78,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 786.731,49 | 3.0 | 12,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 706.172,32 | 2.0 | 136,25 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 419.000,00 | 1.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 361.173,42 | 1.0 | 33,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 268.635,71 | 1.0 | 15,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 222.852,90 | 1.0 | 59,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 196.844,13 | 1.0 | 71,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 177.148,81 | 1.0 | 10,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1,80 | 0.0 | 116,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,76 | 0.0 | 10,75 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,68 | 0.0 | 78,74 |
| JPY | JPY/USD | Cash und/oder Derivate | -43,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -22,45 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -16,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -11,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,67 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -5,22 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,94 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| 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 | 1.766,20 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 868,30 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.255,30 |
| SGD | SGD/USD | Cash und/oder Derivate | -303,78 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.880.204,87 | -26.0 | 100,00 |
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