Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 315 securities.
Note: The data shown here is as of date Sept. 08, 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 | 44.839.370,68 | 151.0 | 275,23 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 41.719.584,58 | 140.0 | 159,47 |
| MSFT | MICROSOFT | IT | 40.166.385,70 | 135.0 | 499,70 |
| DUK | DUKE ENERGY CORP | Versorger | 39.775.388,10 | 134.0 | 120,22 |
| CSCO | CISCO SYSTEMS INC | IT | 39.737.880,00 | 133.0 | 109,20 |
| NVDA | NVIDIA | IT | 39.470.803,84 | 133.0 | 230,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 38.829.896,05 | 130.0 | 468,05 |
| SO | SOUTHERN | Versorger | 37.276.609,59 | 125.0 | 88,11 |
| T | AT&T | Kommunikation | 36.148.529,04 | 121.0 | 25,68 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.927.623,97 | 121.0 | 506,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.882.672,28 | 117.0 | 155,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.350.462,74 | 115.0 | 50,14 |
| COR | CENCORA | Gesundheitsversorgung | 32.633.655,70 | 110.0 | 330,95 |
| 9433 | KDDI | Kommunikation | 32.552.674,25 | 109.0 | 19,19 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 31.414.929,52 | 106.0 | 37,44 |
| CB | CHUBB | Finanzwesen | 29.848.475,79 | 100.0 | 341,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.544.178,62 | 99.0 | 907,99 |
| 9434 | SOFTBANK | Kommunikation | 29.064.496,81 | 98.0 | 1,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.826.023,43 | 97.0 | 222,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.471.108,89 | 96.0 | 218,99 |
| APH | AMPHENOL CORP CLASS A | IT | 28.455.293,88 | 96.0 | 82,78 |
| WELL | WELLTOWER | Immobilien | 28.270.966,02 | 95.0 | 236,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.650.369,13 | 93.0 | 88,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.616.787,96 | 89.0 | 146,44 |
| ROP | ROPER TECHNOLOGIES | IT | 26.601.900,48 | 89.0 | 407,28 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 26.294.486,76 | 88.0 | 137,63 |
| ED | CONSOLIDATED EDISON | Versorger | 25.833.178,91 | 87.0 | 107,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.753.352,49 | 87.0 | 255,69 |
| TMUS | T MOBILE US INC | Kommunikation | 25.587.059,20 | 86.0 | 181,52 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 24.094.268,28 | 81.0 | 546,12 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 23.030.449,90 | 77.0 | 369,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.037.175,36 | 74.0 | 150,33 |
| MRSH | MARSH | Finanzwesen | 21.903.389,50 | 74.0 | 185,74 |
| ORA | ORANGE SA | Kommunikation | 21.461.285,77 | 72.0 | 17,80 |
| CME | CME GROUP CLASS A | Finanzwesen | 21.448.081,21 | 72.0 | 281,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.094.503,87 | 71.0 | 88,77 |
| 9432 | NTT | Kommunikation | 21.045.932,15 | 71.0 | 1,09 |
| PGR | PROGRESSIVE | Finanzwesen | 20.794.338,35 | 70.0 | 218,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.246.088,29 | 68.0 | 1.011,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.736.803,17 | 66.0 | 58,59 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 19.588.197,30 | 66.0 | 43,82 |
| SAP | SAP | IT | 19.240.967,34 | 65.0 | 212,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.094.981,40 | 64.0 | 87,89 |
| TJX | TJX | Zyklische Konsumgüter | 18.989.405,76 | 64.0 | 132,08 |
| CSU | CONSTELLATION SOFTWARE | IT | 18.979.277,47 | 64.0 | 2.190,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.722.388,16 | 63.0 | 61,28 |
| V | VISA CLASS A | Finanzwesen | 18.615.849,31 | 63.0 | 375,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.528.342,30 | 62.0 | 610,65 |
| WCN | WASTE CONNECTIONS | Industrie | 18.514.571,26 | 62.0 | 164,87 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.492.076,50 | 62.0 | 9,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.287.512,29 | 61.0 | 108,33 |
| ASML | ASML HOLDING | IT | 17.523.455,40 | 59.0 | 1.745,20 |
| 6971 | KYOCERA | IT | 17.413.958,07 | 58.0 | 22,97 |
| ABBV | ABBVIE | Gesundheitsversorgung | 17.300.535,14 | 58.0 | 256,46 |
| CRM | SALESFORCE | IT | 16.954.938,15 | 57.0 | 259,23 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.912.271,01 | 57.0 | 2.983,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.655.153,32 | 56.0 | 32,85 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 16.087.346,73 | 54.0 | 174,33 |
| ENI | ENI | Energie | 15.956.136,36 | 54.0 | 27,00 |
| WEC | WEC ENERGY GROUP | Versorger | 15.790.251,06 | 53.0 | 105,94 |
| VRSN | VERISIGN | IT | 15.611.383,92 | 52.0 | 292,08 |
| 7751 | CANON | IT | 15.366.990,05 | 52.0 | 29,18 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.222.614,40 | 51.0 | 525,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.118.555,50 | 51.0 | 98,55 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 15.014.182,33 | 50.0 | 150,71 |
| AMAT | APPLIED MATERIAL INC | IT | 14.756.248,92 | 50.0 | 454,71 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.695.302,18 | 49.0 | 61,99 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 14.410.477,64 | 48.0 | 164,84 |
| FFIV | F5 | IT | 14.292.373,41 | 48.0 | 390,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.095.425,00 | 47.0 | 407,50 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 14.020.753,70 | 47.0 | 20,04 |
| CVX | CHEVRON | Energie | 13.988.298,80 | 47.0 | 208,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.868.731,50 | 47.0 | 126,75 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 13.851.170,92 | 47.0 | 192,69 |
| AENA | AENA SME SA | Industrie | 13.784.849,55 | 46.0 | 29,64 |
| NOW | SERVICENOW | IT | 13.622.125,58 | 46.0 | 141,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.567.300,39 | 46.0 | 6,73 |
| 4901 | FUJIFILM HOLDINGS | IT | 13.459.361,65 | 45.0 | 20,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.414.511,40 | 45.0 | 737,99 |
| 6861 | KEYENCE | IT | 13.395.016,36 | 45.0 | 511,26 |
| SCMN | SWISSCOM AG | Kommunikation | 13.387.709,99 | 45.0 | 783,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.094.239,22 | 44.0 | 3,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.091.101,39 | 44.0 | 22,54 |
| WMB | WILLIAMS | Energie | 12.755.579,60 | 43.0 | 74,15 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 12.191.210,04 | 41.0 | 298,38 |
| AVGO | BROADCOM INC | IT | 11.950.829,84 | 40.0 | 357,89 |
| HLMA | HALMA PLC | IT | 11.845.223,76 | 40.0 | 49,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.573.369,94 | 39.0 | 107,14 |
| AAPL | APPLE | IT | 11.519.239,97 | 39.0 | 319,97 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 11.396.951,61 | 38.0 | 151,00 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.332.021,50 | 38.0 | 98,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.122.890,10 | 37.0 | 66,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.981.716,26 | 37.0 | 237,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.762.727,52 | 36.0 | 186,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.692.529,74 | 36.0 | 514,98 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 10.587.501,06 | 36.0 | 2.208,49 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.322.977,00 | 35.0 | 95,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.268.382,24 | 34.0 | 1.149,36 |
| 9735 | SECOM | Industrie | 10.220.977,93 | 34.0 | 40,80 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 10.004.610,50 | 34.0 | 247,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.956.841,02 | 33.0 | 915,74 |
| PANW | PALO ALTO NETWORKS | IT | 9.941.145,80 | 33.0 | 333,26 |
| AON | AON PLC CLASS A | Finanzwesen | 9.922.416,99 | 33.0 | 323,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.848.168,52 | 33.0 | 437,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.703.998,40 | 33.0 | 32,59 |
| WRB | WR BERKLEY | Finanzwesen | 9.642.195,26 | 32.0 | 69,14 |
| EXE | EXPAND ENERGY | Energie | 9.623.475,99 | 32.0 | 97,91 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.466.287,55 | 32.0 | 24,59 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 9.152.673,50 | 31.0 | 128,34 |
| GOOG | ALPHABET CLASS C | Kommunikation | 9.098.301,54 | 31.0 | 335,31 |
| GIB.A | CGI INC CLASS A | IT | 9.002.216,72 | 30.0 | 73,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.964.729,28 | 30.0 | 88,04 |
| INTU | INTUIT | IT | 8.920.019,70 | 30.0 | 332,70 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 8.861.363,40 | 30.0 | 155,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.638.453,50 | 29.0 | 173,15 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 8.493.458,42 | 29.0 | 26,75 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.438.169,55 | 28.0 | 45,85 |
| TTE | TOTALENERGIES | Energie | 8.348.552,05 | 28.0 | 89,91 |
| L | LOEWS | Finanzwesen | 8.270.731,00 | 28.0 | 109,30 |
| ADI | ANALOG DEVICES | IT | 8.254.228,50 | 28.0 | 362,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 8.093.196,66 | 27.0 | 62,31 |
| 6702 | FUJITSU | IT | 8.001.887,82 | 27.0 | 24,83 |
| USD | USD CASH | Cash und/oder Derivate | 7.962.794,50 | 27.0 | 100,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.941.608,58 | 27.0 | 397,14 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.733.796,10 | 26.0 | 182,53 |
| 2 | CLP HOLDINGS | Versorger | 7.725.952,75 | 26.0 | 9,84 |
| 1605 | INPEX | Energie | 7.693.588,67 | 26.0 | 24,55 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.573.928,26 | 25.0 | 32,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.534.437,05 | 25.0 | 30,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.461.535,18 | 25.0 | 97,36 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.232.918,05 | 24.0 | 259,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.227.962,01 | 24.0 | 198,62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 7.152.978,35 | 24.0 | 8,22 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.039.292,31 | 24.0 | 76,02 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 7.007.781,90 | 24.0 | 334,74 |
| NESTE | NESTE | Energie | 7.000.774,57 | 24.0 | 38,01 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.959.205,32 | 23.0 | 117,87 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.893.267,88 | 23.0 | 1.663,83 |
| IBE | IBERDROLA | Versorger | 6.890.378,73 | 23.0 | 23,07 |
| AMD | ADVANCED MICRO DEVICES | IT | 6.887.992,11 | 23.0 | 477,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.827.232,66 | 23.0 | 4,77 |
| AEE | AMEREN | Versorger | 6.815.677,05 | 23.0 | 106,47 |
| ADSK | AUTODESK | IT | 6.763.833,90 | 23.0 | 217,90 |
| ADBE | ADOBE INC | IT | 6.751.231,32 | 23.0 | 266,51 |
| TD | TORONTO DOMINION | Finanzwesen | 6.743.246,84 | 23.0 | 121,85 |
| APA | APA GROUP UNITS | Versorger | 6.686.896,61 | 22.0 | 7,80 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.681.419,49 | 22.0 | 359,39 |
| 4684 | OBIC LTD | IT | 6.659.983,80 | 22.0 | 31,77 |
| FTNT | FORTINET | IT | 6.555.427,76 | 22.0 | 156,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.411.564,59 | 22.0 | 1,70 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 6.396.519,74 | 21.0 | 26,48 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.386.911,03 | 21.0 | 211,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.272.328,33 | 21.0 | 106.310,65 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 6.171.795,00 | 21.0 | 405,00 |
| NET | CLOUDFLARE CLASS A | IT | 6.140.144,88 | 21.0 | 278,92 |
| PSX | PHILLIPS 66 | Energie | 6.138.740,85 | 21.0 | 255,09 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.076.406,80 | 20.0 | 13,26 |
| GEN | GEN DIGITAL | IT | 6.074.063,75 | 20.0 | 30,65 |
| SHEL | SHELL PLC | Energie | 6.028.183,09 | 20.0 | 47,17 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 6.025.674,48 | 20.0 | 18,61 |
| STMPA | STMICROELECTRONICS | IT | 5.989.513,05 | 20.0 | 54,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.965.498,91 | 20.0 | 73,95 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 5.936.917,14 | 20.0 | 43,65 |
| 6701 | NEC | IT | 5.912.439,65 | 20.0 | 29,88 |
| TLS | TELSTRA GROUP | Kommunikation | 5.898.474,59 | 20.0 | 3,46 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.891.866,20 | 20.0 | 89,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 5.867.317,31 | 20.0 | 234,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.810.974,20 | 20.0 | 51,42 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 5.711.426,24 | 19.0 | 7,72 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.709.546,96 | 19.0 | 1.978,36 |
| CI | CIGNA | Gesundheitsversorgung | 5.701.253,60 | 19.0 | 282,52 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.669.228,00 | 19.0 | 223,55 |
| XRO | XERO | IT | 5.626.398,25 | 19.0 | 55,05 |
| 9532 | OSAKA GAS | Versorger | 5.623.816,47 | 19.0 | 37,37 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.582.162,50 | 19.0 | 262,69 |
| NOKIA | NOKIA | IT | 5.501.202,51 | 18.0 | 10,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.477.635,80 | 18.0 | 258,44 |
| MU | MICRON TECHNOLOGY | IT | 5.449.938,99 | 18.0 | 1.016,59 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 5.374.091,45 | 18.0 | 266,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.366.458,27 | 18.0 | 25,19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.233.802,45 | 18.0 | 137,05 |
| CMS | CMS ENERGY | Versorger | 5.204.123,82 | 17.0 | 68,46 |
| RTX | RTX | Industrie | 5.141.830,32 | 17.0 | 200,79 |
| FE | FIRSTENERGY CORP | Versorger | 5.130.435,15 | 17.0 | 46,77 |
| XEL | XCEL ENERGY INC | Versorger | 5.087.096,76 | 17.0 | 75,72 |
| DSY | DASSAULT SYSTEMES | IT | 5.084.265,53 | 17.0 | 23,91 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.989.698,02 | 17.0 | 11,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.938.563,20 | 17.0 | 849,28 |
| WDAY | WORKDAY CLASS A | IT | 4.925.293,24 | 17.0 | 195,79 |
| PTC | PTC | IT | 4.896.355,42 | 16.0 | 141,02 |
| ROL | ROLLINS INC | Industrie | 4.821.879,04 | 16.0 | 35,86 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.736.925,29 | 16.0 | 0,92 |
| SREN | SWISS RE AG | Finanzwesen | 4.704.218,06 | 16.0 | 170,22 |
| H | HYDRO ONE | Versorger | 4.576.979,99 | 15.0 | 38,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.558.878,50 | 15.0 | 1.223,86 |
| LNG | CHENIERE ENERGY | Energie | 4.553.156,00 | 15.0 | 292,00 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.518.703,06 | 15.0 | 414,26 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 4.485.328,80 | 15.0 | 213,10 |
| FSLR | FIRST SOLAR | IT | 4.393.017,15 | 15.0 | 204,45 |
| TEL | TE CONNECTIVITY PLC | IT | 4.375.807,80 | 15.0 | 208,65 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.355.821,26 | 15.0 | 30,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.315.652,74 | 14.0 | 63,58 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.266.544,18 | 14.0 | 19,07 |
| 66 | MTR CORPORATION | Industrie | 4.252.030,33 | 14.0 | 4,22 |
| GLW | CORNING | IT | 4.223.345,30 | 14.0 | 154,30 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.197.834,49 | 14.0 | 487,61 |
| SGE | THE SAGE GROUP | IT | 4.173.333,53 | 14.0 | 13,99 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 4.154.427,92 | 14.0 | 10,98 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.087.281,36 | 14.0 | 827,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.006.742,69 | 13.0 | 308,42 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.999.064,50 | 13.0 | 124,50 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.948.464,10 | 13.0 | 140,70 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.918.611,84 | 13.0 | 30,21 |
| TELIA | TELIA COMPANY | Kommunikation | 3.877.361,61 | 13.0 | 4,66 |
| ELISA | ELISA | Kommunikation | 3.800.545,68 | 13.0 | 41,27 |
| ANET | ARISTA NETWORKS | IT | 3.782.004,26 | 13.0 | 193,78 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.678.775,15 | 12.0 | 43,95 |
| VTR | VENTAS REIT | Immobilien | 3.671.732,25 | 12.0 | 90,27 |
| IFT | INFRATIL LTD | Finanzwesen | 3.556.399,46 | 12.0 | 8,67 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.547.056,65 | 12.0 | 101,33 |
| ENGI | ENGIE SA | Versorger | 3.530.414,61 | 12.0 | 28,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.519.777,36 | 12.0 | 119,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.493.225,05 | 12.0 | 1,58 |
| GET | GETLINK | Industrie | 3.430.113,53 | 12.0 | 21,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.411.196,32 | 11.0 | 67,04 |
| 4768 | OTSUKA CORP | IT | 3.373.741,62 | 11.0 | 22,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 3.312.703,19 | 11.0 | 36,17 |
| IDR | INDRA SISTEMAS SA | IT | 3.300.713,68 | 11.0 | 67,35 |
| MPC | MARATHON PETROLEUM | Energie | 3.249.259,50 | 11.0 | 388,90 |
| UCG | UNICREDIT | Finanzwesen | 3.221.102,40 | 11.0 | 97,88 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.176.337,12 | 11.0 | 21,65 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.119.639,67 | 10.0 | 25,40 |
| LIN | LINDE PLC | Materialien | 3.097.041,45 | 10.0 | 477,57 |
| TRYG | TRYG | Finanzwesen | 3.011.966,67 | 10.0 | 24,17 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.948.574,70 | 10.0 | 71,42 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.848.632,38 | 10.0 | 4,99 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.776.366,63 | 9.0 | 79,73 |
| ORSTED | ORSTED A/S | Versorger | 2.767.392,36 | 9.0 | 21,75 |
| TWLO | TWILIO CLASS A | IT | 2.765.472,60 | 9.0 | 232,98 |
| CIEN | CIENA | IT | 2.718.228,00 | 9.0 | 321,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.634.225,86 | 9.0 | 20,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.603.736,03 | 9.0 | 59,34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.587.546,90 | 9.0 | 170,57 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.526.012,80 | 8.0 | 320,56 |
| IMO | IMPERIAL OIL LTD | Energie | 2.495.404,98 | 8.0 | 128,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.487.203,53 | 8.0 | 38,29 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.476.644,79 | 8.0 | 79,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.451.330,42 | 8.0 | 133,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.439.786,78 | 8.0 | 24,10 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.426.944,12 | 8.0 | 52,37 |
| PPL | PPL CORP | Versorger | 2.419.043,89 | 8.0 | 35,11 |
| LRCX | LAM RESEARCH | IT | 2.404.900,05 | 8.0 | 307,65 |
| 9531 | TOKYO GAS LTD | Versorger | 2.352.488,25 | 8.0 | 39,94 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.318.419,08 | 8.0 | 323,94 |
| D | DOMINION ENERGY | Versorger | 2.271.545,84 | 8.0 | 65,84 |
| CTVA | CORTEVA | Materialien | 2.207.131,06 | 7.0 | 87,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.137.862,02 | 7.0 | 125,85 |
| 9202 | ANA HOLDINGS | Industrie | 2.109.457,57 | 7.0 | 19,34 |
| UNP | UNION PACIFIC | Industrie | 2.019.809,88 | 7.0 | 289,62 |
| GEV | GE VERNOVA | Industrie | 1.981.862,80 | 7.0 | 941,95 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.966.417,95 | 7.0 | 579,21 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.954.355,20 | 7.0 | 104,96 |
| ALAB | ASTERA LABS | IT | 1.949.001,60 | 7.0 | 310,40 |
| RHM | RHEINMETALL AG | Industrie | 1.858.192,61 | 6.0 | 1.187,35 |
| EOAN | E.ON N | Versorger | 1.856.583,16 | 6.0 | 20,59 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.835.100,02 | 6.0 | 333,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.835.010,45 | 6.0 | 26,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.814.920,17 | 6.0 | 54,26 |
| Q | QNITY ELECTRONICS | IT | 1.808.495,64 | 6.0 | 120,47 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.767.858,77 | 6.0 | 43,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.720.184,76 | 6.0 | 67,97 |
| SOF | SOFINA SA | Finanzwesen | 1.717.508,69 | 6.0 | 297,30 |
| 7974 | NINTENDO | Kommunikation | 1.689.835,07 | 6.0 | 56,71 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.688.260,26 | 6.0 | 22,39 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.663.597,42 | 6.0 | 10,18 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.658.637,11 | 6.0 | 19,29 |
| SNDK | SANDISK | IT | 1.653.000,00 | 6.0 | 1.740,00 |
| 5401 | NIPPON STEEL | Materialien | 1.568.081,07 | 5.0 | 4,52 |
| CLS | CELESTICA | IT | 1.542.193,59 | 5.0 | 313,20 |
| SNOW | SNOWFLAKE | IT | 1.540.238,24 | 5.0 | 337,18 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.527.776,16 | 5.0 | 75,76 |
| COP | CONOCOPHILLIPS | Energie | 1.526.536,20 | 5.0 | 134,26 |
| KLAC | KLA | IT | 1.501.318,40 | 5.0 | 185,60 |
| 6857 | ADVANTEST | IT | 1.497.138,78 | 5.0 | 223,45 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.472.573,70 | 5.0 | 292,70 |
| ORCL | ORACLE | IT | 1.464.269,16 | 5.0 | 158,78 |
| KNEBV | KONE | Industrie | 1.458.065,01 | 5.0 | 59,23 |
| 6920 | LASERTEC | IT | 1.453.076,70 | 5.0 | 230,65 |
| NFLX | NETFLIX | Kommunikation | 1.446.607,75 | 5.0 | 78,25 |
| VER | VERBUND AG | Versorger | 1.439.628,43 | 5.0 | 69,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.430.942,50 | 5.0 | 21,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.398.029,17 | 5.0 | 195,75 |
| ZS | ZSCALER | IT | 1.389.643,20 | 5.0 | 169,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.387.861,60 | 5.0 | 116,32 |
| FICO | FAIR ISAAC | IT | 1.379.744,80 | 5.0 | 932,26 |
| PCG | PG&E CORP | Versorger | 1.321.405,80 | 4.0 | 14,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 686.284,16 | 2.0 | 0,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 419.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 360.108,34 | 1.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 284.452,98 | 1.0 | 135,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 274.895,33 | 1.0 | 15,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 219.458,43 | 1.0 | 72,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 169.324,17 | 1.0 | 58,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 168.312,41 | 1.0 | 10,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 150.070,47 | 1.0 | 79,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.822,31 | 0.0 | 10,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 110.427,64 | 0.0 | 72,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 109.523,21 | 0.0 | 123,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.708,22 | 0.0 | 33,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,68 | 0.0 | 79,00 |
| 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 | 1.730,70 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 852,60 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.256,30 |
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