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. 28, 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 | 48.008.376,36 | 161.0 | 268,04 |
| MSFT | MICROSOFT | IT | 41.278.054,93 | 138.0 | 513,53 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 40.997.529,94 | 137.0 | 156,71 |
| CSCO | CISCO SYSTEMS INC | IT | 40.516.460,38 | 136.0 | 109,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.319.046,00 | 135.0 | 486,00 |
| DUK | DUKE ENERGY CORP | Versorger | 39.785.313,75 | 133.0 | 120,25 |
| COR | CENCORA | Gesundheitsversorgung | 38.052.674,95 | 127.0 | 322,03 |
| SO | SOUTHERN | Versorger | 37.335.839,25 | 125.0 | 88,25 |
| T | AT&T INC | Kommunikation | 36.613.054,53 | 123.0 | 26,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.854.495,00 | 120.0 | 505,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.464.160,00 | 119.0 | 153,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.323.059,10 | 115.0 | 50,10 |
| NVDA | NVIDIA | IT | 34.282.834,30 | 115.0 | 217,55 |
| 9433 | KDDI | Kommunikation | 31.006.666,88 | 104.0 | 18,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.245.718,45 | 101.0 | 893,39 |
| CB | CHUBB | Finanzwesen | 29.702.549,52 | 99.0 | 339,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 29.139.721,45 | 98.0 | 222,11 |
| ROP | ROPER TECHNOLOGIES | IT | 28.663.654,80 | 96.0 | 426,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.558.216,26 | 96.0 | 219,66 |
| 9434 | SOFTBANK | Kommunikation | 27.947.834,17 | 94.0 | 1,49 |
| APH | AMPHENOL CORP CLASS A | IT | 27.111.247,02 | 91.0 | 157,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.970.086,64 | 90.0 | 89,66 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 26.951.705,64 | 90.0 | 141,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.691.065,00 | 89.0 | 265,00 |
| WELL | WELLTOWER | Immobilien | 26.481.240,31 | 89.0 | 238,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.133.309,02 | 88.0 | 143,78 |
| ED | CONSOLIDATED EDISON | Versorger | 25.881.334,71 | 87.0 | 107,49 |
| TMUS | T MOBILE US INC | Kommunikation | 25.565.915,20 | 86.0 | 181,37 |
| CME | CME GROUP CLASS A | Finanzwesen | 25.528.227,60 | 85.0 | 285,80 |
| CSU | CONSTELLATION SOFTWARE | IT | 24.282.485,18 | 81.0 | 2.278,98 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 23.898.821,11 | 80.0 | 541,69 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 23.064.744,60 | 77.0 | 369,90 |
| MRSH | MARSH | Finanzwesen | 22.717.072,00 | 76.0 | 192,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.746.923,20 | 73.0 | 148,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.565.013,25 | 72.0 | 90,75 |
| ORA | ORANGE SA | Kommunikation | 21.294.761,84 | 71.0 | 17,66 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 21.059.996,65 | 71.0 | 310,45 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 20.947.122,90 | 70.0 | 46,86 |
| 9432 | NTT | Kommunikation | 20.853.288,34 | 70.0 | 1,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.828.084,95 | 70.0 | 1.040,31 |
| PGR | PROGRESSIVE | Finanzwesen | 20.764.896,72 | 70.0 | 218,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.502.381,24 | 69.0 | 112,47 |
| SAP | SAP | IT | 20.119.577,64 | 67.0 | 222,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.443.732,36 | 65.0 | 57,72 |
| TJX | TJX | Zyklische Konsumgüter | 19.426.472,64 | 65.0 | 135,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.227.510,00 | 64.0 | 88,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.176.029,60 | 64.0 | 33,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.052.351,92 | 64.0 | 62,36 |
| V | VISA CLASS A | Finanzwesen | 18.939.952,80 | 63.0 | 381,60 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.871.510,32 | 63.0 | 621,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 18.694.066,50 | 63.0 | 235,59 |
| WCN | WASTE CONNECTIONS | Industrie | 18.633.607,14 | 62.0 | 165,93 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 18.325.337,00 | 61.0 | 36,28 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 18.067.524,96 | 60.0 | 145,68 |
| ASML | ASML HOLDING | IT | 17.437.624,73 | 58.0 | 1.736,64 |
| PANW | PALO ALTO NETWORKS | IT | 17.424.969,87 | 58.0 | 371,59 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 17.330.427,96 | 58.0 | 2.961,96 |
| ABBV | ABBVIE | Gesundheitsversorgung | 17.234.425,32 | 58.0 | 255,48 |
| 6971 | KYOCERA | IT | 17.192.474,90 | 58.0 | 22,68 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 17.191.027,49 | 58.0 | 186,29 |
| CRM | SALESFORCE | IT | 16.743.680,00 | 56.0 | 256,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.340.373,00 | 55.0 | 563,85 |
| WEC | WEC ENERGY GROUP | Versorger | 15.831.984,78 | 53.0 | 106,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.819.347,72 | 53.0 | 545,57 |
| VRSN | VERISIGN | IT | 15.603.366,57 | 52.0 | 291,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.534.296,60 | 52.0 | 101,26 |
| 7751 | CANON | IT | 15.438.752,70 | 52.0 | 29,31 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 15.327.994,78 | 51.0 | 153,86 |
| AMAT | APPLIED MATERIAL INC | IT | 14.982.114,84 | 50.0 | 461,67 |
| FFIV | F5 INC | IT | 14.430.366,72 | 48.0 | 394,24 |
| AENA | AENA SME SA | Industrie | 14.280.492,86 | 48.0 | 30,70 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.179.613,92 | 47.0 | 59,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.013.309,04 | 47.0 | 394,43 |
| NOW | SERVICENOW INC | IT | 13.954.819,43 | 47.0 | 144,71 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 13.922.847,75 | 47.0 | 193,68 |
| 6702 | FUJITSU | IT | 13.736.590,25 | 46.0 | 24,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.608.316,66 | 46.0 | 124,37 |
| 6861 | KEYENCE | IT | 13.596.171,77 | 46.0 | 518,94 |
| CVX | CHEVRON | Energie | 13.536.327,88 | 45.0 | 201,86 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.403.954,28 | 45.0 | 3,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.374.848,33 | 45.0 | 735,81 |
| SCMN | SWISSCOM AG | Kommunikation | 13.314.223,05 | 45.0 | 779,43 |
| 4901 | FUJIFILM HOLDINGS | IT | 13.312.124,61 | 45.0 | 20,76 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 13.301.149,72 | 45.0 | 19,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.091.763,98 | 44.0 | 6,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.999.108,00 | 44.0 | 22,38 |
| WMB | WILLIAMS | Energie | 12.683.329,52 | 42.0 | 73,73 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 12.282.145,25 | 41.0 | 14,83 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.972.501,80 | 40.0 | 24,61 |
| HLMA | HALMA PLC | IT | 11.818.519,62 | 40.0 | 49,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.816.252,66 | 40.0 | 4,77 |
| AAPL | APPLE | IT | 11.509.519,70 | 39.0 | 319,70 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.417.502,60 | 38.0 | 98,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.259.579,00 | 38.0 | 67,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.241.972,84 | 38.0 | 242,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.135.884,89 | 37.0 | 103,09 |
| AVGO | BROADCOM INC | IT | 11.005.799,97 | 37.0 | 368,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.003.969,20 | 37.0 | 101,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.929.310,01 | 37.0 | 189,61 |
| AON | AON PLC CLASS A | Finanzwesen | 10.914.689,40 | 37.0 | 355,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.493.965,74 | 35.0 | 1.174,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.210.603,10 | 34.0 | 89,77 |
| 9735 | SECOM | Industrie | 10.086.438,56 | 34.0 | 40,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.739.828,08 | 33.0 | 432,42 |
| EXE | EXPAND ENERGY | Energie | 9.648.048,24 | 32.0 | 98,16 |
| INTU | INTUIT | IT | 9.599.946,66 | 32.0 | 358,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.581.916,80 | 32.0 | 32,18 |
| WRB | WR BERKLEY | Finanzwesen | 9.544.573,96 | 32.0 | 68,44 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 9.493.411,25 | 32.0 | 234,55 |
| GOOG | ALPHABET CLASS C | Kommunikation | 9.303.705,92 | 31.0 | 342,88 |
| 2 | CLP HOLDINGS | Versorger | 9.241.265,90 | 31.0 | 10,04 |
| GIB.A | CGI INC CLASS A | IT | 9.114.845,26 | 31.0 | 74,81 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 9.037.610,40 | 30.0 | 126,73 |
| TYL | TYLER TECHNOLOGIES | IT | 8.957.555,94 | 30.0 | 377,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.932.804,50 | 30.0 | 179,05 |
| ENI | ENI | Energie | 8.567.816,69 | 29.0 | 26,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 8.317.899,44 | 28.0 | 64,04 |
| L | LOEWS | Finanzwesen | 8.302.512,40 | 28.0 | 109,72 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 8.278.026,27 | 28.0 | 26,07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.130.379,30 | 27.0 | 191,89 |
| ADSK | AUTODESK | IT | 8.091.147,06 | 27.0 | 260,66 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 8.086.842,02 | 27.0 | 32,94 |
| TTE | TOTALENERGIES | Energie | 8.057.226,87 | 27.0 | 86,77 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.010.051,52 | 27.0 | 43,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.857.821,15 | 26.0 | 392,95 |
| USD | USD CASH | Cash und/oder Derivate | 7.755.580,26 | 26.0 | 100,00 |
| SREN | SWISS RE AG | Finanzwesen | 7.706.055,39 | 26.0 | 174,91 |
| 1605 | INPEX | Energie | 7.598.526,26 | 25.0 | 24,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.466.269,59 | 25.0 | 97,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.461.405,35 | 25.0 | 30,65 |
| ADBE | ADOBE INC | IT | 7.384.784,64 | 25.0 | 291,52 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.261.061,70 | 24.0 | 260,58 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 7.196.406,25 | 24.0 | 343,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.180.838,79 | 24.0 | 197,32 |
| NEM | NEWMONT | Materialien | 7.171.743,24 | 24.0 | 127,98 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.051.938,12 | 24.0 | 379,32 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.049.335,38 | 24.0 | 76,13 |
| IBE | IBERDROLA | Versorger | 7.040.380,09 | 24.0 | 23,57 |
| NOKIA | NOKIA | IT | 6.996.851,05 | 23.0 | 10,53 |
| FTNT | FORTINET | IT | 6.962.704,00 | 23.0 | 166,00 |
| GLW | CORNING | IT | 6.887.941,32 | 23.0 | 148,98 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 6.868.666,25 | 23.0 | 7,65 |
| AEE | AMEREN | Versorger | 6.793.271,80 | 23.0 | 106,12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.779.101,83 | 23.0 | 1.636,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.766.439,28 | 23.0 | 114,61 |
| TD | TORONTO DOMINION | Finanzwesen | 6.722.050,66 | 23.0 | 121,46 |
| AMD | ADVANCED MICRO DEVICES | IT | 6.715.060,34 | 22.0 | 465,58 |
| 4684 | OBIC LTD | IT | 6.609.286,59 | 22.0 | 31,53 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.601.858,74 | 22.0 | 111.895,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.374.358,74 | 21.0 | 945,47 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 6.367.158,98 | 21.0 | 417,82 |
| NET | CLOUDFLARE CLASS A | IT | 6.265.156,80 | 21.0 | 299,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.260.754,00 | 21.0 | 55,40 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 6.197.743,43 | 21.0 | 25,65 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.193.540,58 | 21.0 | 204,71 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 6.183.726,27 | 21.0 | 19,10 |
| GEN | GEN DIGITAL | IT | 6.147.388,50 | 21.0 | 31,02 |
| 6701 | NEC | IT | 6.075.708,88 | 20.0 | 30,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.066.765,70 | 20.0 | 1,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.036.982,13 | 20.0 | 74,84 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.912.182,98 | 20.0 | 90,21 |
| SHEL | SHELL PLC | Energie | 5.801.700,57 | 19.0 | 45,40 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.764.712,74 | 19.0 | 12,58 |
| DSY | DASSAULT SYSTEMES | IT | 5.704.752,70 | 19.0 | 26,83 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.685.650,00 | 19.0 | 267,56 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.674.597,50 | 19.0 | 1.966,25 |
| TLS | TELSTRA GROUP | Kommunikation | 5.649.693,94 | 19.0 | 3,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 5.629.709,66 | 19.0 | 35,53 |
| CI | CIGNA | Gesundheitsversorgung | 5.627.798,40 | 19.0 | 278,88 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.493.483,20 | 18.0 | 216,62 |
| PTC | PTC | IT | 5.456.405,15 | 18.0 | 157,15 |
| RTX | RTX | Industrie | 5.421.469,68 | 18.0 | 211,71 |
| 9532 | OSAKA GAS | Versorger | 5.325.609,11 | 18.0 | 35,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.282.302,48 | 18.0 | 138,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.200.323,10 | 17.0 | 24,41 |
| CMS | CMS ENERGY | Versorger | 5.185.119,57 | 17.0 | 68,21 |
| WDAY | WORKDAY CLASS A | IT | 5.149.936,32 | 17.0 | 204,72 |
| XEL | XCEL ENERGY INC | Versorger | 5.136.140,35 | 17.0 | 76,45 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 5.102.285,15 | 17.0 | 11,44 |
| FE | FIRSTENERGY CORP | Versorger | 5.032.806,60 | 17.0 | 45,88 |
| MU | MICRON TECHNOLOGY | IT | 5.001.062,46 | 17.0 | 932,86 |
| NESTE | NESTE | Energie | 4.939.304,31 | 17.0 | 36,35 |
| ROL | ROLLINS INC | Industrie | 4.891.800,32 | 16.0 | 36,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.862.213,66 | 16.0 | 0,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.825.054,40 | 16.0 | 829,76 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 4.788.234,50 | 16.0 | 237,10 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 4.596.883,20 | 15.0 | 218,40 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.597.019,14 | 15.0 | 421,44 |
| STMPA | STMICROELECTRONICS | IT | 4.569.948,77 | 15.0 | 50,39 |
| H | HYDRO ONE | Versorger | 4.561.152,84 | 15.0 | 38,33 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.558.632,64 | 15.0 | 81,85 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.531.823,73 | 15.0 | 32,03 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.437.595,14 | 15.0 | 515,46 |
| SGE | THE SAGE GROUP | IT | 4.421.139,45 | 15.0 | 14,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.400.913,06 | 15.0 | 64,83 |
| FSLR | FIRST SOLAR | IT | 4.393.232,02 | 15.0 | 204,46 |
| TEL | TE CONNECTIVITY PLC | IT | 4.250.185,52 | 14.0 | 202,66 |
| G24 | SCOUT24 N | Kommunikation | 4.226.912,61 | 14.0 | 93,49 |
| 66 | MTR CORPORATION | Industrie | 4.169.812,31 | 14.0 | 4,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.145.207,56 | 14.0 | 319,08 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.075.477,75 | 14.0 | 18,22 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.012.618,51 | 13.0 | 8,36 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.928.719,51 | 13.0 | 122,31 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 3.921.710,22 | 13.0 | 794,19 |
| IDR | INDRA SISTEMAS SA | IT | 3.914.388,59 | 13.0 | 72,63 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.881.112,90 | 13.0 | 138,30 |
| ELISA | ELISA | Kommunikation | 3.869.889,31 | 13.0 | 42,02 |
| FNV | FRANCO NEVADA | Materialien | 3.868.540,54 | 13.0 | 266,52 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.856.154,26 | 13.0 | 29,73 |
| ANET | ARISTA NETWORKS | IT | 3.813.231,46 | 13.0 | 195,38 |
| TELIA | TELIA COMPANY | Kommunikation | 3.807.944,69 | 13.0 | 4,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.766.310,72 | 13.0 | 46,84 |
| VTR | VENTAS REIT | Immobilien | 3.734.371,75 | 13.0 | 91,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.622.329,48 | 12.0 | 122,92 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.592.191,54 | 12.0 | 42,92 |
| ABX | BARRICK MINING | Materialien | 3.588.157,33 | 12.0 | 45,77 |
| ENGI | ENGIE SA | Versorger | 3.573.907,23 | 12.0 | 28,47 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.530.817,50 | 12.0 | 232,75 |
| LNG | CHENIERE ENERGY INC | Energie | 3.521.219,76 | 12.0 | 282,33 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 3.510.411,16 | 12.0 | 154,06 |
| IFT | INFRATIL LTD | Finanzwesen | 3.477.132,94 | 12.0 | 8,48 |
| GET | GETLINK | Industrie | 3.469.854,81 | 12.0 | 21,65 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.467.806,30 | 12.0 | 1,57 |
| ADI | ANALOG DEVICES | IT | 3.459.340,36 | 12.0 | 361,78 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.445.542,15 | 12.0 | 98,43 |
| 4768 | OTSUKA CORP | IT | 3.371.814,97 | 11.0 | 22,84 |
| UCG | UNICREDIT | Finanzwesen | 3.239.611,03 | 11.0 | 98,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.212.050,16 | 11.0 | 258,64 |
| CIEN | CIENA | IT | 3.204.629,92 | 11.0 | 378,44 |
| LIN | LINDE PLC | Materialien | 3.174.472,35 | 11.0 | 489,51 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.159.393,24 | 11.0 | 25,73 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.060.360,30 | 10.0 | 20,86 |
| TRYG | TRYG | Finanzwesen | 3.028.462,85 | 10.0 | 24,30 |
| BRO | BROWN & BROWN INC | Finanzwesen | 3.026.603,35 | 10.0 | 73,31 |
| XRO | XERO | IT | 3.024.032,68 | 10.0 | 61,54 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.892.861,79 | 10.0 | 5,06 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 2.856.679,14 | 10.0 | 2.194,07 |
| TWLO | TWILIO CLASS A | IT | 2.822.448,60 | 9.0 | 237,78 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.703.633,19 | 9.0 | 77,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.698.963,35 | 9.0 | 41,55 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.596.521,08 | 9.0 | 20,50 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.531.539,45 | 8.0 | 54,62 |
| IMO | IMPERIAL OIL LTD | Energie | 2.528.818,73 | 8.0 | 130,63 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.503.948,80 | 8.0 | 317,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.450.525,17 | 8.0 | 24,21 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.421.953,99 | 8.0 | 338,40 |
| PPL | PPL CORP | Versorger | 2.356.345,80 | 8.0 | 34,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.261.421,78 | 8.0 | 122,89 |
| D | DOMINION ENERGY | Versorger | 2.261.540,55 | 8.0 | 65,55 |
| 9531 | TOKYO GAS LTD | Versorger | 2.260.722,48 | 8.0 | 38,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.155.672,72 | 7.0 | 126,90 |
| UNP | UNION PACIFIC | Industrie | 2.143.877,34 | 7.0 | 307,41 |
| CTVA | CORTEVA | Materialien | 2.107.651,90 | 7.0 | 83,90 |
| RHM | RHEINMETALL AG | Industrie | 2.099.855,43 | 7.0 | 1.341,76 |
| 9202 | ANA HOLDINGS | Industrie | 2.093.759,11 | 7.0 | 19,19 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.039.821,00 | 7.0 | 109,55 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.021.043,50 | 7.0 | 595,30 |
| GEV | GE VERNOVA | Industrie | 1.918.700,72 | 6.0 | 911,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.895.405,92 | 6.0 | 27,33 |
| EOAN | E.ON N | Versorger | 1.868.530,79 | 6.0 | 20,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.846.190,01 | 6.0 | 335,18 |
| Q | QNITY ELECTRONICS | IT | 1.805.343,12 | 6.0 | 120,26 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.755.131,19 | 6.0 | 220,49 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.731.963,55 | 6.0 | 42,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.721.703,24 | 6.0 | 68,03 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.714.440,31 | 6.0 | 22,74 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.712.502,09 | 6.0 | 340,39 |
| FICO | FAIR ISAAC | IT | 1.707.283,60 | 6.0 | 1.153,57 |
| 7974 | NINTENDO | Kommunikation | 1.676.360,68 | 6.0 | 56,25 |
| SOF | SOFINA SA | Finanzwesen | 1.667.621,40 | 6.0 | 288,67 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.636.437,62 | 5.0 | 18,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.628.325,08 | 5.0 | 116,21 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.599.094,86 | 5.0 | 9,79 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.589.484,12 | 5.0 | 78,82 |
| PCG | PG&E CORP | Versorger | 1.533.939,60 | 5.0 | 16,60 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.528.327,03 | 5.0 | 17,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.512.918,09 | 5.0 | 211,83 |
| NFLX | NETFLIX | Kommunikation | 1.510.757,64 | 5.0 | 81,72 |
| ZS | ZSCALER | IT | 1.507.738,32 | 5.0 | 184,23 |
| KNEBV | KONE | Industrie | 1.496.228,62 | 5.0 | 60,78 |
| VER | VERBUND AG | Versorger | 1.433.522,40 | 5.0 | 69,32 |
| KLAC | KLA | IT | 1.419.943,06 | 5.0 | 175,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.418.598,79 | 5.0 | 20,88 |
| ORCL | ORACLE | IT | 1.391.138,70 | 5.0 | 150,85 |
| 6920 | LASERTEC | IT | 1.365.101,80 | 5.0 | 216,68 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 1.330.021,84 | 4.0 | 78,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 781.224,80 | 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 | 340.277,55 | 1.0 | 78,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 304.488,37 | 1.0 | 33,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 270.811,16 | 1.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 263.346,38 | 1.0 | 72,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 216.840,62 | 1.0 | 135,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 200.931,11 | 1.0 | 71,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 197.700,39 | 1.0 | 15,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 168.961,73 | 1.0 | 59,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 121.062,18 | 0.0 | 10,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.790,00 | 0.0 | 123,92 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,76 | 0.0 | 10,68 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,55 |
| 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 | 1.729,50 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 862,40 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.237,80 |
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