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. 03, 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 | 44.836.112,36 | 151.0 | 275,21 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 42.943.938,10 | 144.0 | 164,15 |
| MSFT | MICROSOFT | IT | 39.934.888,42 | 134.0 | 496,82 |
| DUK | DUKE ENERGY CORP | Versorger | 39.887.878,80 | 134.0 | 120,56 |
| CSCO | CISCO SYSTEMS INC | IT | 39.830.674,50 | 134.0 | 109,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.731.682,12 | 133.0 | 478,92 |
| NVDA | NVIDIA | IT | 38.451.307,04 | 129.0 | 224,41 |
| SO | SOUTHERN | Versorger | 37.361.223,39 | 125.0 | 88,31 |
| T | AT&T | Kommunikation | 36.528.595,35 | 123.0 | 25,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.334.559,08 | 122.0 | 161,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.871.534,76 | 120.0 | 505,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.405.270,02 | 116.0 | 50,22 |
| COR | CENCORA | Gesundheitsversorgung | 33.167.114,16 | 111.0 | 336,36 |
| 9433 | KDDI | Kommunikation | 31.916.390,90 | 107.0 | 18,81 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 30.791.496,44 | 103.0 | 36,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.090.491,64 | 101.0 | 924,78 |
| CB | CHUBB | Finanzwesen | 29.658.859,02 | 100.0 | 339,42 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.801.431,16 | 97.0 | 222,52 |
| 9434 | SOFTBANK | Kommunikation | 28.577.576,65 | 96.0 | 1,52 |
| WELL | WELLTOWER | Immobilien | 28.560.654,54 | 96.0 | 238,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.477.609,44 | 96.0 | 219,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.703.742,16 | 93.0 | 88,24 |
| APH | AMPHENOL CORP CLASS A | IT | 27.513.429,84 | 92.0 | 160,08 |
| ROP | ROPER TECHNOLOGIES | IT | 27.157.739,64 | 91.0 | 415,79 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 26.846.627,04 | 90.0 | 140,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.834.898,76 | 90.0 | 147,64 |
| TMUS | T MOBILE US INC | Kommunikation | 26.401.808,00 | 89.0 | 187,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.283.144,95 | 88.0 | 260,95 |
| ED | CONSOLIDATED EDISON | Versorger | 25.924.674,93 | 87.0 | 107,67 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 24.563.253,25 | 83.0 | 556,75 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 22.832.787,72 | 77.0 | 366,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.229.210,88 | 75.0 | 151,64 |
| MRSH | MARSH | Finanzwesen | 22.151.032,00 | 74.0 | 187,84 |
| ORA | ORANGE SA | Kommunikation | 21.712.738,59 | 73.0 | 18,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.410.553,10 | 72.0 | 90,10 |
| 9432 | NTT | Kommunikation | 21.237.604,69 | 71.0 | 1,10 |
| CME | CME GROUP CLASS A | Finanzwesen | 21.179.684,73 | 71.0 | 277,77 |
| PGR | PROGRESSIVE | Finanzwesen | 21.025.122,74 | 71.0 | 221,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.904.138,52 | 70.0 | 1.044,11 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 19.856.406,30 | 67.0 | 44,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.612.163,86 | 66.0 | 58,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.079.848,90 | 64.0 | 62,45 |
| CSU | CONSTELLATION SOFTWARE | IT | 19.065.888,27 | 64.0 | 2.200,08 |
| SAP | SAP | IT | 19.035.425,52 | 64.0 | 210,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.895.102,20 | 63.0 | 86,97 |
| TJX | TJX | Zyklische Konsumgüter | 18.878.701,32 | 63.0 | 131,31 |
| V | VISA CLASS A | Finanzwesen | 18.781.127,20 | 63.0 | 378,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.648.772,11 | 63.0 | 110,47 |
| WCN | WASTE CONNECTIONS | Industrie | 18.426.978,82 | 62.0 | 164,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.398.175,12 | 62.0 | 606,36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.389.463,28 | 62.0 | 9,87 |
| ABBV | ABBVIE | Gesundheitsversorgung | 17.655.369,48 | 59.0 | 261,72 |
| ASML | ASML HOLDING | IT | 16.830.606,02 | 57.0 | 1.676,19 |
| 6971 | KYOCERA | IT | 16.820.756,10 | 56.0 | 22,19 |
| CRM | SALESFORCE | IT | 16.804.506,65 | 56.0 | 256,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.724.188,53 | 56.0 | 32,98 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.635.793,88 | 56.0 | 2.934,52 |
| ENI | ENI | Energie | 16.315.141,15 | 55.0 | 27,60 |
| WEC | WEC ENERGY GROUP | Versorger | 15.758.950,77 | 53.0 | 105,73 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 15.637.938,26 | 53.0 | 169,46 |
| 7751 | CANON | IT | 15.527.876,63 | 52.0 | 29,48 |
| VRSN | VERISIGN | IT | 15.498.072,04 | 52.0 | 289,96 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.404.319,00 | 52.0 | 531,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.236.681,20 | 51.0 | 99,32 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 15.069.971,21 | 51.0 | 151,27 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.474.627,22 | 49.0 | 61,06 |
| FFIV | F5 | IT | 14.314.701,24 | 48.0 | 391,08 |
| AMAT | APPLIED MATERIAL INC | IT | 14.228.903,92 | 48.0 | 438,46 |
| CVX | CHEVRON | Energie | 14.201.543,24 | 48.0 | 211,78 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 14.165.698,84 | 48.0 | 162,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.096.320,94 | 47.0 | 128,83 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.085.826,82 | 47.0 | 195,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.038.005,60 | 47.0 | 405,84 |
| AENA | AENA SME SA | Industrie | 13.847.662,42 | 47.0 | 29,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.525.134,05 | 45.0 | 6,71 |
| 4901 | FUJIFILM HOLDINGS | IT | 13.518.084,56 | 45.0 | 21,08 |
| SCMN | SWISSCOM AG | Kommunikation | 13.333.163,98 | 45.0 | 780,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.286.718,42 | 45.0 | 730,96 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 13.239.235,71 | 44.0 | 18,92 |
| NOW | SERVICENOW | IT | 13.184.319,76 | 44.0 | 136,72 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.972.944,36 | 44.0 | 22,34 |
| WMB | WILLIAMS | Energie | 12.929.323,84 | 43.0 | 75,16 |
| 6861 | KEYENCE | IT | 12.879.616,91 | 43.0 | 491,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.756.193,10 | 43.0 | 3,51 |
| AVGO | BROADCOM INC | IT | 12.262.878,08 | 41.0 | 367,24 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 12.017.154,96 | 40.0 | 294,12 |
| AAPL | APPLE | IT | 11.698.884,96 | 39.0 | 324,96 |
| HLMA | HALMA PLC | IT | 11.550.820,45 | 39.0 | 48,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.459.947,89 | 38.0 | 106,09 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.344.728,15 | 38.0 | 98,21 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 11.292.413,19 | 38.0 | 149,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.151.207,20 | 37.0 | 240,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.876.074,66 | 37.0 | 523,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.818.062,88 | 36.0 | 187,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.816.899,66 | 36.0 | 65,11 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.528.355,60 | 35.0 | 97,40 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 10.437.065,34 | 35.0 | 2.177,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.364.154,72 | 35.0 | 1.160,08 |
| 9735 | SECOM | Industrie | 10.218.240,82 | 34.0 | 40,79 |
| AON | AON PLC CLASS A | Finanzwesen | 10.161.655,68 | 34.0 | 330,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.095.363,04 | 34.0 | 928,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.974.528,16 | 34.0 | 442,84 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 9.936.207,75 | 33.0 | 245,49 |
| PANW | PALO ALTO NETWORKS | IT | 9.798.558,40 | 33.0 | 328,48 |
| EXE | EXPAND ENERGY | Energie | 9.762.063,48 | 33.0 | 99,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.703.998,40 | 33.0 | 32,59 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.560.051,67 | 32.0 | 24,84 |
| WRB | WR BERKLEY | Finanzwesen | 9.499.947,08 | 32.0 | 68,12 |
| INTU | INTUIT | IT | 9.194.564,34 | 31.0 | 342,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.108.979,70 | 31.0 | 89,46 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 9.084.940,19 | 31.0 | 127,39 |
| GOOG | ALPHABET CLASS C | Kommunikation | 9.056.786,52 | 30.0 | 333,78 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 8.983.773,65 | 30.0 | 157,79 |
| GIB.A | CGI INC CLASS A | IT | 8.875.187,68 | 30.0 | 72,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.851.982,70 | 30.0 | 177,43 |
| TTE | TOTALENERGIES | Energie | 8.428.926,53 | 28.0 | 90,78 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 8.283.339,11 | 28.0 | 26,09 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.248.840,78 | 28.0 | 44,82 |
| L | LOEWS | Finanzwesen | 8.243.489,80 | 28.0 | 108,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 8.234.772,40 | 28.0 | 63,40 |
| ADI | ANALOG DEVICES | IT | 8.105.208,06 | 27.0 | 355,71 |
| 1605 | INPEX | Energie | 7.999.391,34 | 27.0 | 25,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.992.001,02 | 27.0 | 399,66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.963.017,80 | 27.0 | 187,94 |
| USD | USD CASH | Cash und/oder Derivate | 7.741.952,47 | 26.0 | 100,00 |
| 6702 | FUJITSU | IT | 7.718.872,79 | 26.0 | 23,95 |
| 2 | CLP HOLDINGS | Versorger | 7.668.820,48 | 26.0 | 9,77 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.646.361,29 | 26.0 | 32,39 |
| ADSK | AUTODESK | IT | 7.503.540,93 | 25.0 | 241,73 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.413.022,44 | 25.0 | 96,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.405.414,38 | 25.0 | 30,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.276.914,96 | 24.0 | 199,97 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.226.509,10 | 24.0 | 259,34 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 7.186.209,23 | 24.0 | 8,25 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.112.305,46 | 24.0 | 76,81 |
| ADBE | ADOBE INC | IT | 7.087.640,28 | 24.0 | 279,79 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 7.070.377,55 | 24.0 | 337,73 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.915.399,88 | 23.0 | 1.669,18 |
| NESTE | NESTE | Energie | 6.839.113,72 | 23.0 | 37,13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.827.867,85 | 23.0 | 115,65 |
| IBE | IBERDROLA | Versorger | 6.810.722,27 | 23.0 | 22,80 |
| AEE | AMEREN | Versorger | 6.778.548,35 | 23.0 | 105,89 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.768.425,37 | 23.0 | 364,07 |
| APA | APA GROUP UNITS | Versorger | 6.750.691,76 | 23.0 | 7,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.736.845,66 | 23.0 | 4,70 |
| TD | TORONTO DOMINION | Finanzwesen | 6.720.956,25 | 23.0 | 121,44 |
| AMD | ADVANCED MICRO DEVICES | IT | 6.592.176,38 | 22.0 | 457,06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.539.426,74 | 22.0 | 110.837,74 |
| 4684 | OBIC LTD | IT | 6.501.548,74 | 22.0 | 31,02 |
| FTNT | FORTINET | IT | 6.482.025,76 | 22.0 | 154,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.307.088,10 | 21.0 | 55,81 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.288.889,49 | 21.0 | 207,86 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 6.213.755,23 | 21.0 | 25,72 |
| PSX | PHILLIPS 66 | Energie | 6.162.805,85 | 21.0 | 256,09 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 6.126.992,34 | 21.0 | 402,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.084.112,43 | 20.0 | 1,61 |
| GEN | GEN DIGITAL | IT | 6.074.063,75 | 20.0 | 30,65 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 6.068.572,24 | 20.0 | 18,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.009.603,37 | 20.0 | 74,50 |
| NET | CLOUDFLARE CLASS A | IT | 6.004.098,36 | 20.0 | 272,74 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 6.000.932,52 | 20.0 | 44,12 |
| 6701 | NEC | IT | 5.954.082,92 | 20.0 | 30,09 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.952.161,16 | 20.0 | 90,82 |
| XRO | XERO | IT | 5.951.990,62 | 20.0 | 58,23 |
| SHEL | SHELL PLC | Energie | 5.941.989,50 | 20.0 | 46,50 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.878.577,51 | 20.0 | 12,83 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.790.989,88 | 19.0 | 2.006,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 5.787.634,30 | 19.0 | 231,70 |
| TLS | TELSTRA GROUP | Kommunikation | 5.771.621,86 | 19.0 | 3,38 |
| CI | CIGNA | Gesundheitsversorgung | 5.707.711,20 | 19.0 | 282,84 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 5.648.601,43 | 19.0 | 7,64 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.619.775,00 | 19.0 | 264,46 |
| STMPA | STMICROELECTRONICS | IT | 5.596.783,78 | 19.0 | 50,69 |
| 9532 | OSAKA GAS | Versorger | 5.538.847,58 | 19.0 | 36,80 |
| DSY | DASSAULT SYSTEMES | IT | 5.454.630,90 | 18.0 | 25,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.400.486,00 | 18.0 | 254,80 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 5.400.143,00 | 18.0 | 267,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.340.103,55 | 18.0 | 25,06 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.236.332,80 | 18.0 | 206,48 |
| PTC | PTC | IT | 5.177.942,73 | 17.0 | 149,13 |
| CMS | CMS ENERGY | Versorger | 5.173.717,02 | 17.0 | 68,06 |
| RTX | RTX | Industrie | 5.141.574,24 | 17.0 | 200,78 |
| MU | MICRON TECHNOLOGY | IT | 5.125.544,88 | 17.0 | 956,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.113.125,21 | 17.0 | 133,89 |
| NOKIA | NOKIA | IT | 5.081.843,35 | 17.0 | 9,86 |
| FE | FIRSTENERGY CORP | Versorger | 5.077.781,55 | 17.0 | 46,29 |
| XEL | XCEL ENERGY INC | Versorger | 5.072.988,33 | 17.0 | 75,51 |
| WDAY | WORKDAY CLASS A | IT | 5.053.085,72 | 17.0 | 200,87 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 5.042.658,33 | 17.0 | 11,31 |
| SREN | SWISS RE AG | Finanzwesen | 4.832.645,34 | 16.0 | 174,87 |
| ROL | ROLLINS INC | Industrie | 4.801.709,44 | 16.0 | 35,71 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.705.976,48 | 16.0 | 0,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.701.660,10 | 16.0 | 808,54 |
| LNG | CHENIERE ENERGY | Energie | 4.613.344,98 | 15.0 | 295,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.542.116,00 | 15.0 | 1.219,36 |
| H | HYDRO ONE | Versorger | 4.522.555,15 | 15.0 | 38,01 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.515.322,07 | 15.0 | 413,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.384.339,71 | 15.0 | 64,59 |
| FSLR | FIRST SOLAR | IT | 4.353.266,20 | 15.0 | 202,60 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.327.647,91 | 15.0 | 30,58 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 4.281.584,16 | 14.0 | 203,42 |
| SGE | THE SAGE GROUP | IT | 4.249.470,13 | 14.0 | 14,25 |
| TEL | TE CONNECTIVITY PLC | IT | 4.240.748,12 | 14.0 | 202,21 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.235.800,18 | 14.0 | 492,02 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.207.324,14 | 14.0 | 852,03 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.203.096,21 | 14.0 | 18,79 |
| 66 | MTR CORPORATION | Industrie | 4.112.275,65 | 14.0 | 4,09 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.051.197,56 | 14.0 | 311,85 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 4.031.972,78 | 14.0 | 10,66 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.969.191,97 | 13.0 | 123,57 |
| GLW | CORNING | IT | 3.944.982,23 | 13.0 | 144,13 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.914.507,87 | 13.0 | 139,49 |
| TELIA | TELIA COMPANY | Kommunikation | 3.853.960,26 | 13.0 | 4,63 |
| ELISA | ELISA | Kommunikation | 3.824.430,46 | 13.0 | 41,53 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.798.409,68 | 13.0 | 29,29 |
| VTR | VENTAS REIT | Immobilien | 3.744.540,50 | 13.0 | 92,06 |
| ANET | ARISTA NETWORKS | IT | 3.632.113,70 | 12.0 | 186,10 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.622.025,08 | 12.0 | 43,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.572.821,56 | 12.0 | 121,24 |
| IFT | INFRATIL LTD | Finanzwesen | 3.495.380,47 | 12.0 | 8,52 |
| ENGI | ENGIE SA | Versorger | 3.479.588,06 | 12.0 | 27,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.447.191,43 | 12.0 | 1,56 |
| GET | GETLINK | Industrie | 3.435.630,30 | 12.0 | 21,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.426.461,22 | 12.0 | 67,34 |
| IDR | INDRA SISTEMAS SA | IT | 3.425.164,02 | 12.0 | 69,89 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.355.579,30 | 11.0 | 95,86 |
| 4768 | OTSUKA CORP | IT | 3.333.113,23 | 11.0 | 22,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 3.255.165,91 | 11.0 | 35,55 |
| MPC | MARATHON PETROLEUM | Energie | 3.233.385,00 | 11.0 | 387,00 |
| UCG | UNICREDIT | Finanzwesen | 3.196.080,93 | 11.0 | 97,12 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.170.779,41 | 11.0 | 25,82 |
| LIN | LINDE PLC | Materialien | 3.161.113,25 | 11.0 | 487,45 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.130.696,87 | 11.0 | 21,34 |
| TRYG | TRYG | Finanzwesen | 3.050.413,29 | 10.0 | 24,48 |
| CIEN | CIENA | IT | 2.999.026,88 | 10.0 | 354,16 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.974.171,40 | 10.0 | 72,04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.768.128,66 | 9.0 | 4,85 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.731.724,37 | 9.0 | 78,45 |
| TWLO | TWILIO CLASS A | IT | 2.691.522,50 | 9.0 | 226,75 |
| ORSTED | ORSTED A/S | Versorger | 2.663.608,02 | 9.0 | 20,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.647.918,27 | 9.0 | 60,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.635.955,06 | 9.0 | 40,58 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.574.957,74 | 9.0 | 20,33 |
| IMO | IMPERIAL OIL LTD | Energie | 2.574.124,81 | 9.0 | 132,97 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.514.114,00 | 8.0 | 319,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.506.387,40 | 8.0 | 165,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.477.588,62 | 8.0 | 24,47 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.462.248,21 | 8.0 | 53,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.408.637,78 | 8.0 | 130,89 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.383.711,74 | 8.0 | 76,07 |
| PPL | PPL CORP | Versorger | 2.379.771,46 | 8.0 | 34,54 |
| 9531 | TOKYO GAS LTD | Versorger | 2.318.739,84 | 8.0 | 39,37 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.314.163,81 | 8.0 | 323,34 |
| D | DOMINION ENERGY | Versorger | 2.278.791,05 | 8.0 | 66,05 |
| CTVA | CORTEVA | Materialien | 2.260.136,37 | 8.0 | 89,97 |
| LRCX | LAM RESEARCH | IT | 2.253.797,44 | 8.0 | 288,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.099.367,44 | 7.0 | 123,59 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.034.979,80 | 7.0 | 109,29 |
| 9202 | ANA HOLDINGS | Industrie | 2.023.069,12 | 7.0 | 18,54 |
| UNP | UNION PACIFIC | Industrie | 2.020.577,02 | 7.0 | 289,73 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.996.735,30 | 7.0 | 588,14 |
| RHM | RHEINMETALL AG | Industrie | 1.978.402,95 | 7.0 | 1.264,16 |
| GEV | GE VERNOVA | Industrie | 1.939.761,76 | 7.0 | 921,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.858.126,66 | 6.0 | 337,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.846.702,67 | 6.0 | 26,63 |
| EOAN | E.ON N | Versorger | 1.825.425,95 | 6.0 | 20,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.801.623,04 | 6.0 | 53,86 |
| Q | QNITY ELECTRONICS | IT | 1.766.762,28 | 6.0 | 117,69 |
| ALAB | ASTERA LABS | IT | 1.721.262,27 | 6.0 | 274,13 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.717.534,87 | 6.0 | 42,53 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.714.363,92 | 6.0 | 67,74 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.702.212,84 | 6.0 | 22,58 |
| 7974 | NINTENDO | Kommunikation | 1.656.264,89 | 6.0 | 55,58 |
| FICO | FAIR ISAAC | IT | 1.627.186,00 | 5.0 | 1.099,45 |
| SOF | SOFINA SA | Finanzwesen | 1.610.094,61 | 5.0 | 278,71 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.607.128,73 | 5.0 | 9,84 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.564.917,14 | 5.0 | 18,20 |
| COP | CONOCOPHILLIPS | Energie | 1.559.964,00 | 5.0 | 137,20 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.542.856,77 | 5.0 | 306,67 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.541.690,70 | 5.0 | 76,45 |
| NFLX | NETFLIX | Kommunikation | 1.529.429,51 | 5.0 | 82,73 |
| 5401 | NIPPON STEEL | Materialien | 1.511.444,46 | 5.0 | 4,36 |
| SNDK | SANDISK | IT | 1.475.730,00 | 5.0 | 1.553,40 |
| KNEBV | KONE | Industrie | 1.472.138,50 | 5.0 | 59,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.458.447,53 | 5.0 | 204,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.430.205,42 | 5.0 | 21,05 |
| VER | VERBUND AG | Versorger | 1.418.142,43 | 5.0 | 68,58 |
| ZS | ZSCALER | IT | 1.413.622,32 | 5.0 | 172,73 |
| SNOW | SNOWFLAKE | IT | 1.397.077,12 | 5.0 | 305,84 |
| KLAC | KLA | IT | 1.393.411,14 | 5.0 | 172,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.383.378,60 | 5.0 | 115,94 |
| 6857 | ADVANTEST | IT | 1.373.687,86 | 5.0 | 205,03 |
| CLS | CELESTICA | IT | 1.366.098,92 | 5.0 | 277,44 |
| ORCL | ORACLE | IT | 1.344.106,50 | 5.0 | 145,75 |
| 6920 | LASERTEC | IT | 1.284.134,59 | 4.0 | 203,83 |
| PCG | PG&E CORP | Versorger | 1.231.771,98 | 4.0 | 13,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 667.236,32 | 2.0 | 0,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 419.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 360.011,91 | 1.0 | 12,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 273.993,55 | 1.0 | 15,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 239.477,29 | 1.0 | 135,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 217.923,43 | 1.0 | 71,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 168.359,40 | 1.0 | 58,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 167.513,63 | 1.0 | 10,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 149.474,13 | 1.0 | 78,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.327,38 | 0.0 | 10,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 108.991,02 | 0.0 | 123,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 100.968,85 | 0.0 | 72,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.539,86 | 0.0 | 33,07 |
| 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 | 78,69 |
| 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 | 1.747,20 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 862,70 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.216,30 |
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