Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 306 securities.
Note: The data shown here is as of date Aug. 27, 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 | 48.359.430,00 | 162.0 | 270,00 |
| CSCO | CISCO SYSTEMS INC | IT | 41.412.075,76 | 139.0 | 112,36 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 41.384.718,66 | 139.0 | 158,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.425.236,08 | 135.0 | 487,28 |
| DUK | DUKE ENERGY CORP | Versorger | 40.327.915,95 | 135.0 | 121,89 |
| MSFT | MICROSOFT | IT | 39.898.716,97 | 134.0 | 496,37 |
| COR | CENCORA | Gesundheitsversorgung | 38.733.305,35 | 130.0 | 327,79 |
| SO | SOUTHERN | Versorger | 37.974.673,44 | 127.0 | 89,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.486.241,43 | 122.0 | 157,75 |
| T | AT&T INC | Kommunikation | 36.415.983,11 | 122.0 | 25,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.848.105,09 | 120.0 | 504,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.384.717,29 | 115.0 | 50,19 |
| NVDA | NVIDIA | IT | 33.039.480,76 | 111.0 | 209,66 |
| 9433 | KDDI | Kommunikation | 30.836.380,18 | 103.0 | 18,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.356.085,75 | 102.0 | 896,65 |
| CB | CHUBB | Finanzwesen | 30.038.966,37 | 101.0 | 343,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 29.148.905,10 | 98.0 | 222,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.763.633,64 | 96.0 | 221,24 |
| 9434 | SOFTBANK | Kommunikation | 28.241.617,63 | 95.0 | 1,50 |
| ROP | ROPER TECHNOLOGIES | IT | 27.794.733,12 | 93.0 | 413,28 |
| APH | AMPHENOL CORP CLASS A | IT | 27.729.989,82 | 93.0 | 161,34 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 27.165.683,88 | 91.0 | 142,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.096.424,32 | 91.0 | 90,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.885.456,53 | 90.0 | 266,93 |
| WELL | WELLTOWER | Immobilien | 26.869.443,48 | 90.0 | 241,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.355.055,00 | 88.0 | 145,00 |
| ED | CONSOLIDATED EDISON | Versorger | 26.016.170,95 | 87.0 | 108,05 |
| TMUS | T MOBILE US INC | Kommunikation | 25.317.825,60 | 85.0 | 179,61 |
| CME | CME GROUP CLASS A | Finanzwesen | 25.097.695,56 | 84.0 | 280,98 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 24.145.887,51 | 81.0 | 547,29 |
| CSU | CONSTELLATION SOFTWARE | IT | 23.546.767,67 | 79.0 | 2.209,93 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 23.142.687,10 | 77.0 | 371,15 |
| MRSH | MARSH INC | Finanzwesen | 22.790.185,50 | 76.0 | 193,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.443.235,20 | 75.0 | 153,10 |
| ORA | ORANGE SA | Kommunikation | 22.133.135,08 | 74.0 | 18,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.876.309,86 | 73.0 | 92,06 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 21.371.787,15 | 72.0 | 47,81 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 21.178.033,03 | 71.0 | 312,19 |
| PGR | PROGRESSIVE | Finanzwesen | 21.132.442,23 | 71.0 | 222,51 |
| 9432 | NTT | Kommunikation | 21.038.167,13 | 70.0 | 1,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.927.952,90 | 70.0 | 1.045,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.799.517,20 | 70.0 | 114,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.709.854,13 | 66.0 | 58,51 |
| TJX | TJX | Zyklische Konsumgüter | 19.672.322,76 | 66.0 | 136,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.492.710,93 | 65.0 | 33,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.455.633,00 | 65.0 | 89,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.250.941,22 | 64.0 | 63,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.223.477,52 | 64.0 | 633,56 |
| V | VISA CLASS A | Finanzwesen | 19.054.108,70 | 64.0 | 383,90 |
| SAP | SAP | IT | 18.971.159,84 | 63.0 | 209,64 |
| WCN | WASTE CONNECTIONS | Industrie | 18.770.610,70 | 63.0 | 167,15 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 18.568.920,95 | 62.0 | 36,76 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 18.366.417,98 | 61.0 | 148,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 18.240.184,50 | 61.0 | 229,87 |
| ABBV | ABBVIE | Gesundheitsversorgung | 17.734.971,10 | 59.0 | 262,90 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 17.547.149,00 | 59.0 | 2.999,00 |
| ASML | ASML HOLDING | IT | 17.511.806,03 | 59.0 | 1.744,03 |
| 6971 | KYOCERA | IT | 17.242.628,61 | 58.0 | 22,74 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.391.667,60 | 55.0 | 565,62 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 16.379.877,50 | 55.0 | 177,50 |
| WEC | WEC ENERGY GROUP | Versorger | 16.025.748,48 | 54.0 | 107,52 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.946.350,20 | 53.0 | 549,95 |
| PANW | PALO ALTO NETWORKS | IT | 15.911.263,83 | 53.0 | 339,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.779.752,60 | 53.0 | 102,86 |
| VRSN | VERISIGN | IT | 15.660.022,51 | 52.0 | 292,99 |
| AMAT | APPLIED MATERIAL INC | IT | 15.569.171,52 | 52.0 | 479,76 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 15.382.787,43 | 51.0 | 154,41 |
| 7751 | CANON | IT | 15.328.489,96 | 51.0 | 29,10 |
| AENA | AENA SME SA | Industrie | 14.949.755,97 | 50.0 | 32,14 |
| FFIV | F5 INC | IT | 14.626.192,77 | 49.0 | 399,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.301.441,12 | 48.0 | 402,54 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.207.532,72 | 48.0 | 59,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.018.634,16 | 47.0 | 128,12 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 13.771.576,37 | 46.0 | 191,58 |
| SCMN | SWISSCOM AG | Kommunikation | 13.486.347,06 | 45.0 | 789,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.478.306,38 | 45.0 | 741,50 |
| CRM | SALESFORCE | IT | 13.448.576,10 | 45.0 | 205,62 |
| CVX | CHEVRON | Energie | 13.425.682,18 | 45.0 | 200,21 |
| 6861 | KEYENCE | IT | 13.395.859,47 | 45.0 | 511,29 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.384.813,49 | 45.0 | 3,55 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 13.331.172,52 | 45.0 | 19,05 |
| 4901 | FUJIFILM HOLDINGS | IT | 13.274.529,49 | 44.0 | 20,70 |
| 6702 | FUJITSU | IT | 13.113.237,14 | 44.0 | 23,31 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.058.890,84 | 44.0 | 22,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.849.707,22 | 43.0 | 6,38 |
| WMB | WILLIAMS | Energie | 12.800.305,84 | 43.0 | 74,41 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 12.577.792,66 | 42.0 | 15,19 |
| NOW | SERVICENOW INC | IT | 12.131.271,40 | 41.0 | 125,80 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.016.582,18 | 40.0 | 24,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.838.277,62 | 40.0 | 4,78 |
| HLMA | HALMA PLC | IT | 11.778.590,94 | 39.0 | 49,14 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.634.670,80 | 39.0 | 100,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.345.705,00 | 38.0 | 245,00 |
| AAPL | APPLE | IT | 11.284.513,45 | 38.0 | 313,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.271.708,68 | 38.0 | 67,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.270.911,14 | 38.0 | 104,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.170.433,96 | 37.0 | 103,34 |
| AON | AON PLC CLASS A | Finanzwesen | 10.871.079,78 | 36.0 | 353,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.626.188,94 | 36.0 | 1.189,41 |
| AVGO | BROADCOM INC | IT | 10.611.872,37 | 36.0 | 355,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.454.924,58 | 35.0 | 181,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.369.882,57 | 35.0 | 91,17 |
| 9735 | SECOM | Industrie | 10.101.718,95 | 34.0 | 40,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.918.218,16 | 33.0 | 440,34 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 9.649.240,00 | 32.0 | 238,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.589.360,80 | 32.0 | 32,20 |
| WRB | WR BERKLEY | Finanzwesen | 9.576.649,53 | 32.0 | 68,67 |
| EXE | EXPAND ENERGY | Energie | 9.491.768,73 | 32.0 | 96,57 |
| INTU | INTUIT | IT | 9.273.388,68 | 31.0 | 345,88 |
| 2 | CLP HOLDINGS | Versorger | 9.248.611,70 | 31.0 | 10,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.247.111,50 | 31.0 | 185,35 |
| GOOG | ALPHABET CLASS C | Kommunikation | 9.201.139,40 | 31.0 | 339,10 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 9.073.900,55 | 30.0 | 127,24 |
| GIB.A | CGI INC CLASS A | IT | 8.906.239,09 | 30.0 | 73,10 |
| ENI | ENI | Energie | 8.674.413,46 | 29.0 | 26,81 |
| L | LOEWS | Finanzwesen | 8.396.343,20 | 28.0 | 110,96 |
| TYL | TYLER TECHNOLOGIES | IT | 8.358.157,65 | 28.0 | 352,65 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 8.270.107,64 | 28.0 | 26,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.224.017,00 | 28.0 | 194,10 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.140.444,10 | 27.0 | 44,23 |
| TTE | TOTALENERGIES | Energie | 8.140.174,04 | 27.0 | 87,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 8.064.621,74 | 27.0 | 62,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.018.996,97 | 27.0 | 401,01 |
| ADSK | AUTODESK | IT | 7.908.315,57 | 26.0 | 254,77 |
| USD | USD CASH | Cash und/oder Derivate | 7.771.982,40 | 26.0 | 100,00 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.751.577,79 | 26.0 | 31,57 |
| SREN | SWISS RE AG | Finanzwesen | 7.708.237,29 | 26.0 | 174,96 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.592.504,42 | 25.0 | 99,07 |
| 1605 | INPEX | Energie | 7.544.013,80 | 25.0 | 24,07 |
| NEM | NEWMONT | Materialien | 7.374.600,80 | 25.0 | 131,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.322.645,12 | 25.0 | 30,08 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.295.335,65 | 24.0 | 261,81 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 7.183.217,20 | 24.0 | 343,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.150.208,34 | 24.0 | 196,48 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.102.133,82 | 24.0 | 382,02 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.101.850,69 | 24.0 | 76,69 |
| GLW | CORNING | IT | 7.063.630,52 | 24.0 | 152,78 |
| IBE | IBERDROLA | Versorger | 7.013.476,10 | 23.0 | 23,48 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.962.350,00 | 23.0 | 117,92 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 6.938.459,18 | 23.0 | 7,73 |
| AMD | ADVANCED MICRO DEVICES | IT | 6.936.453,39 | 23.0 | 480,93 |
| ADBE | ADOBE INC | IT | 6.927.542,04 | 23.0 | 273,47 |
| AEE | AMEREN | Versorger | 6.897.616,25 | 23.0 | 107,75 |
| NOKIA | NOKIA | IT | 6.827.412,19 | 23.0 | 10,27 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.776.730,34 | 23.0 | 114.859,84 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.675.830,74 | 22.0 | 1.611,35 |
| FTNT | FORTINET | IT | 6.607.857,76 | 22.0 | 157,54 |
| TD | TORONTO DOMINION | Finanzwesen | 6.607.815,68 | 22.0 | 119,40 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 6.509.491,24 | 22.0 | 427,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.446.161,04 | 22.0 | 956,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.390.715,50 | 21.0 | 56,55 |
| 4684 | OBIC LTD | IT | 6.277.480,55 | 21.0 | 29,95 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.274.667,47 | 21.0 | 207,39 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 6.254.580,93 | 21.0 | 19,32 |
| MRVL | MARVELL TECHNOLOGY | IT | 6.215.989,60 | 21.0 | 245,11 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 6.174.786,46 | 21.0 | 25,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.173.709,87 | 21.0 | 76,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.044.823,71 | 20.0 | 1,60 |
| NET | CLOUDFLARE CLASS A | IT | 5.952.776,55 | 20.0 | 284,89 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.949.539,64 | 20.0 | 90,78 |
| GEN | GEN DIGITAL | IT | 5.873.907,00 | 20.0 | 29,64 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.862.251,76 | 20.0 | 12,79 |
| SHEL | SHELL PLC | Energie | 5.853.701,06 | 20.0 | 45,81 |
| 6701 | NEC | IT | 5.799.190,09 | 19.0 | 29,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 5.709.860,62 | 19.0 | 36,03 |
| CI | CIGNA | Gesundheitsversorgung | 5.667.956,60 | 19.0 | 280,87 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.631.887,50 | 19.0 | 265,03 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.628.969,84 | 19.0 | 1.950,44 |
| TLS | TELSTRA GROUP | Kommunikation | 5.597.305,10 | 19.0 | 3,28 |
| DSY | DASSAULT SYSTEMES | IT | 5.580.607,01 | 19.0 | 26,25 |
| RTX | RTX | Industrie | 5.428.639,92 | 18.0 | 211,99 |
| 9532 | OSAKA GAS | Versorger | 5.287.327,48 | 18.0 | 35,13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.266.388,46 | 18.0 | 24,72 |
| PTC | PTC | IT | 5.264.050,81 | 18.0 | 151,61 |
| CMS | CMS ENERGY | Versorger | 5.262.656,91 | 18.0 | 69,23 |
| XEL | XCEL ENERGY INC | Versorger | 5.218.775,44 | 17.0 | 77,68 |
| FE | FIRSTENERGY CORP | Versorger | 5.126.047,35 | 17.0 | 46,73 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 5.117.195,63 | 17.0 | 11,48 |
| MU | MICRON TECHNOLOGY | IT | 5.030.762,40 | 17.0 | 938,40 |
| NESTE | NESTE | Energie | 5.027.254,75 | 17.0 | 37,00 |
| ROL | ROLLINS INC | Industrie | 4.934.828,80 | 17.0 | 36,70 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.928.290,45 | 16.0 | 129,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.921.641,55 | 16.0 | 846,37 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.853.091,48 | 16.0 | 0,94 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 4.826.605,00 | 16.0 | 239,00 |
| WDAY | WORKDAY CLASS A | IT | 4.798.507,00 | 16.0 | 190,75 |
| H | HYDRO ONE | Versorger | 4.586.828,10 | 15.0 | 38,55 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.584.990,59 | 15.0 | 32,40 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.524.141,90 | 15.0 | 414,75 |
| STMPA | STMICROELECTRONICS | IT | 4.469.740,97 | 15.0 | 49,28 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.448.098,12 | 15.0 | 516,68 |
| FSLR | FIRST SOLAR | IT | 4.424.817,91 | 15.0 | 205,93 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.401.762,27 | 15.0 | 64,84 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.314.237,65 | 14.0 | 77,46 |
| SGE | THE SAGE GROUP | IT | 4.308.166,87 | 14.0 | 14,44 |
| TEL | TE CONNECTIVITY PLC | IT | 4.299.889,16 | 14.0 | 205,03 |
| G24 | SCOUT24 N | Kommunikation | 4.220.028,51 | 14.0 | 93,34 |
| 66 | MTR CORPORATION | Industrie | 4.180.749,36 | 14.0 | 4,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.157.377,82 | 14.0 | 320,02 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.103.505,65 | 14.0 | 18,34 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.023.433,02 | 13.0 | 814,79 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.993.127,63 | 13.0 | 8,32 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 3.981.860,64 | 13.0 | 189,18 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.962.446,56 | 13.0 | 123,36 |
| ANET | ARISTA NETWORKS INC | IT | 3.947.313,25 | 13.0 | 202,25 |
| ELISA | ELISA | Kommunikation | 3.888.772,71 | 13.0 | 42,23 |
| FNV | FRANCO NEVADA | Materialien | 3.875.124,68 | 13.0 | 266,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.873.253,36 | 13.0 | 48,17 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.858.381,87 | 13.0 | 137,49 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.853.570,89 | 13.0 | 29,71 |
| TELIA | TELIA COMPANY | Kommunikation | 3.822.155,32 | 13.0 | 4,59 |
| VTR | VENTAS REIT | Immobilien | 3.803.112,50 | 13.0 | 93,50 |
| IDR | INDRA SISTEMAS SA | IT | 3.790.840,37 | 13.0 | 70,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.690.697,56 | 12.0 | 125,24 |
| ABX | BARRICK MINING | Materialien | 3.677.423,19 | 12.0 | 46,91 |
| ENGI | ENGIE SA | Versorger | 3.648.685,33 | 12.0 | 29,07 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.608.971,77 | 12.0 | 43,12 |
| IFT | INFRATIL LTD | Finanzwesen | 3.589.667,93 | 12.0 | 8,75 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 3.568.059,74 | 12.0 | 156,59 |
| ADI | ANALOG DEVICES | IT | 3.555.151,60 | 12.0 | 371,80 |
| LNG | CHENIERE ENERGY INC | Energie | 3.543.045,76 | 12.0 | 284,08 |
| GET | GETLINK | Industrie | 3.538.762,52 | 12.0 | 22,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.454.260,27 | 12.0 | 1,56 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.435.853,30 | 11.0 | 226,49 |
| CIEN | CIENA | IT | 3.421.326,04 | 11.0 | 404,03 |
| UCG | UNICREDIT | Finanzwesen | 3.301.627,76 | 11.0 | 100,33 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.284.519,15 | 11.0 | 93,83 |
| 4768 | OTSUKA CORP | IT | 3.277.016,31 | 11.0 | 22,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.250.921,63 | 11.0 | 261,77 |
| LIN | LINDE PLC | Materialien | 3.179.790,05 | 11.0 | 490,33 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.179.395,23 | 11.0 | 25,89 |
| TRYG | TRYG | Finanzwesen | 3.034.643,20 | 10.0 | 24,35 |
| BRO | BROWN & BROWN INC | Finanzwesen | 3.004.722,30 | 10.0 | 72,78 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.984.617,94 | 10.0 | 20,35 |
| XRO | XERO | IT | 2.954.697,67 | 10.0 | 60,13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.953.986,57 | 10.0 | 5,17 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 2.834.740,44 | 9.0 | 2.177,22 |
| TWLO | TWILIO CLASS A | IT | 2.711.820,20 | 9.0 | 228,46 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.708.059,61 | 9.0 | 77,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.603.476,56 | 9.0 | 40,08 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.599.645,29 | 9.0 | 56,09 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.578.394,33 | 9.0 | 20,36 |
| IMO | IMPERIAL OIL LTD | Energie | 2.540.145,28 | 9.0 | 131,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.493.416,96 | 8.0 | 24,63 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.427.906,80 | 8.0 | 308,11 |
| PPL | PPL CORP | Versorger | 2.412.842,98 | 8.0 | 35,02 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.391.220,94 | 8.0 | 334,11 |
| D | DOMINION ENERGY | Versorger | 2.308.461,91 | 8.0 | 66,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.265.063,14 | 8.0 | 133,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.259.397,56 | 8.0 | 122,78 |
| 9531 | TOKYO GAS LTD | Versorger | 2.253.645,55 | 8.0 | 38,26 |
| UNP | UNION PACIFIC | Industrie | 2.166.263,88 | 7.0 | 310,62 |
| 9202 | ANA HOLDINGS | Industrie | 2.106.026,98 | 7.0 | 19,30 |
| CTVA | CORTEVA | Materialien | 2.082.028,48 | 7.0 | 82,88 |
| RHM | RHEINMETALL AG | Industrie | 2.075.486,63 | 7.0 | 1.326,19 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.054.530,80 | 7.0 | 110,34 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.031.805,65 | 7.0 | 598,47 |
| GEV | GE VERNOVA INC | Industrie | 2.005.301,36 | 7.0 | 953,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.933.319,81 | 6.0 | 27,88 |
| Q | QNITY ELECTRONICS | IT | 1.894.514,40 | 6.0 | 126,20 |
| EOAN | E.ON N | Versorger | 1.878.246,12 | 6.0 | 20,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.852.531,78 | 6.0 | 336,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.744.227,36 | 6.0 | 68,92 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.705.895,58 | 6.0 | 214,31 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.699.574,65 | 6.0 | 22,54 |
| PCG | PG&E CORP | Versorger | 1.683.637,32 | 6.0 | 18,22 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.683.775,08 | 6.0 | 334,68 |
| FICO | FAIR ISAAC | IT | 1.677.876,00 | 6.0 | 1.133,70 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.666.997,55 | 6.0 | 41,28 |
| 7974 | NINTENDO | Kommunikation | 1.663.116,69 | 6.0 | 55,81 |
| SOF | SOFINA SA | Finanzwesen | 1.646.917,79 | 6.0 | 285,08 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.642.861,98 | 5.0 | 18,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.631.758,00 | 5.0 | 116,46 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.611.447,93 | 5.0 | 9,86 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.582.691,34 | 5.0 | 18,40 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.582.829,34 | 5.0 | 78,49 |
| KNEBV | KONE | Industrie | 1.515.437,63 | 5.0 | 61,56 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.514.862,32 | 5.0 | 212,11 |
| NFLX | NETFLIX | Kommunikation | 1.505.951,02 | 5.0 | 81,46 |
| KLAC | KLA | IT | 1.487.000,87 | 5.0 | 183,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.436.620,28 | 5.0 | 21,15 |
| VER | VERBUND AG | Versorger | 1.418.482,46 | 5.0 | 68,59 |
| ZS | ZSCALER | IT | 1.393.817,04 | 5.0 | 170,31 |
| ORCL | ORACLE | IT | 1.372.879,14 | 5.0 | 148,87 |
| 6920 | LASERTEC | IT | 1.368.293,60 | 5.0 | 217,19 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 1.323.660,73 | 4.0 | 78,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 773.919,15 | 3.0 | 0,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 577.765,65 | 2.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 421.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 340.545,05 | 1.0 | 78,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 304.197,11 | 1.0 | 33,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 270.854,34 | 1.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 263.147,34 | 1.0 | 71,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 217.064,26 | 1.0 | 135,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 200.371,84 | 1.0 | 71,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 198.103,85 | 1.0 | 15,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 168.990,21 | 1.0 | 59,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 121.403,02 | 0.0 | 10,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.885,05 | 0.0 | 124,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,76 | 0.0 | 10,69 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,61 |
| 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 | 1.754,70 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 871,10 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.254,50 |
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