Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 312 securities.
Note: The data shown here is as of date Aug. 11, 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 | 47.541.292,47 | 158.0 | 261,81 |
| CSCO | CISCO SYSTEMS INC | IT | 45.800.609,33 | 152.0 | 122,57 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 42.381.900,65 | 141.0 | 159,79 |
| MSFT | MICROSOFT | IT | 41.240.853,64 | 137.0 | 506,06 |
| DUK | DUKE ENERGY CORP | Versorger | 40.651.488,84 | 135.0 | 121,19 |
| SO | SOUTHERN | Versorger | 39.178.283,52 | 130.0 | 91,34 |
| COR | CENCORA | Gesundheitsversorgung | 38.935.000,00 | 129.0 | 325,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 38.855.751,86 | 129.0 | 461,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 38.107.651,60 | 127.0 | 529,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.760.320,95 | 122.0 | 156,77 |
| NVDA | NVIDIA CORP | IT | 34.757.310,85 | 116.0 | 217,55 |
| T | AT&T INC | Kommunikation | 34.323.029,65 | 114.0 | 24,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.666.238,49 | 109.0 | 47,03 |
| CB | CHUBB | Finanzwesen | 30.855.897,00 | 103.0 | 348,30 |
| 9433 | KDDI | Kommunikation | 30.618.942,47 | 102.0 | 17,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.199.778,01 | 100.0 | 879,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.869.052,40 | 99.0 | 226,60 |
| APH | AMPHENOL CORP CLASS A | IT | 29.222.563,50 | 97.0 | 167,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.547.250,06 | 95.0 | 214,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.951.191,52 | 93.0 | 273,72 |
| ROP | ROPER TECHNOLOGIES | IT | 27.540.047,43 | 92.0 | 403,89 |
| 9434 | SOFTBANK | Kommunikation | 27.382.710,83 | 91.0 | 1,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.985.816,76 | 90.0 | 146,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.678.438,73 | 89.0 | 137,73 |
| WELL | WELLTOWER | Immobilien | 26.506.636,00 | 88.0 | 235,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.493.351,99 | 88.0 | 86,87 |
| ED | CONSOLIDATED EDISON | Versorger | 25.949.743,40 | 86.0 | 106,30 |
| CSU | CONSTELLATION SOFTWARE | IT | 25.598.807,13 | 85.0 | 2.369,82 |
| TMUS | T MOBILE US INC | Kommunikation | 25.467.631,20 | 85.0 | 178,20 |
| CME | CME GROUP CLASS A | Finanzwesen | 23.876.407,65 | 79.0 | 263,65 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 23.745.945,16 | 79.0 | 375,62 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 23.435.018,21 | 78.0 | 523,91 |
| TJX | TJX | Zyklische Konsumgüter | 23.150.714,94 | 77.0 | 158,82 |
| MRSH | MARSH INC | Finanzwesen | 22.810.852,40 | 76.0 | 190,79 |
| ORA | ORANGE SA | Kommunikation | 22.773.771,40 | 76.0 | 18,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.442.722,65 | 75.0 | 93,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 21.233.470,50 | 71.0 | 690,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.719.043,73 | 69.0 | 91,43 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 20.601.245,50 | 69.0 | 213,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.316.239,94 | 68.0 | 92,23 |
| 9432 | NTT | Kommunikation | 20.166.885,16 | 67.0 | 1,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.075.582,88 | 67.0 | 108,62 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 19.603.390,58 | 65.0 | 285,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.458.115,92 | 65.0 | 130,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.290.348,64 | 64.0 | 56,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.059.778,92 | 63.0 | 61,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.040.791,19 | 63.0 | 32,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.011.375,81 | 63.0 | 236,31 |
| SAP | SAP | IT | 19.002.290,20 | 63.0 | 207,11 |
| WCN | WASTE CONNECTIONS | Industrie | 18.925.476,76 | 63.0 | 166,22 |
| 6971 | KYOCERA | IT | 18.483.038,60 | 61.0 | 24,04 |
| PANW | PALO ALTO NETWORKS | IT | 18.306.341,76 | 61.0 | 385,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.199.316,68 | 61.0 | 3.067,99 |
| V | VISA CLASS A | Finanzwesen | 18.182.706,36 | 60.0 | 361,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.982.364,62 | 60.0 | 885,96 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 17.979.830,77 | 60.0 | 35,12 |
| ASML | ASML HOLDING | IT | 17.798.901,48 | 59.0 | 1.748,58 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.722.047,12 | 59.0 | 603,16 |
| AMAT | APPLIED MATERIAL INC | IT | 17.178.792,24 | 57.0 | 522,12 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.988.810,22 | 56.0 | 577,89 |
| ABBV | ABBVIE | Gesundheitsversorgung | 16.959.908,15 | 56.0 | 247,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.731.496,64 | 56.0 | 133,06 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 16.395.394,95 | 55.0 | 175,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.067.901,80 | 53.0 | 103,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.037.066,64 | 53.0 | 106,12 |
| VRSN | VERISIGN | IT | 15.896.974,62 | 53.0 | 293,34 |
| 7751 | CANON | IT | 15.544.583,06 | 52.0 | 29,12 |
| FFIV | F5 INC | IT | 15.215.958,87 | 51.0 | 409,99 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 14.679.637,97 | 49.0 | 145,33 |
| AENA | AENA SME SA | Industrie | 14.544.572,41 | 48.0 | 30,84 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.443.058,13 | 48.0 | 198,16 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.333.306,38 | 48.0 | 59,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.326.347,10 | 48.0 | 397,70 |
| 6861 | KEYENCE | IT | 14.170.677,24 | 47.0 | 534,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.533.814,68 | 45.0 | 734,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.485.000,10 | 45.0 | 121,55 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 13.462.666,16 | 45.0 | 18,98 |
| SCMN | SWISSCOM AG | Kommunikation | 13.393.131,61 | 45.0 | 773,32 |
| 6702 | FUJITSU | IT | 13.343.057,47 | 44.0 | 23,40 |
| CVX | CHEVRON CORP | Energie | 13.252.125,81 | 44.0 | 194,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.163.173,22 | 44.0 | 6,44 |
| CRM | SALESFORCE | IT | 13.098.270,67 | 44.0 | 197,51 |
| 4901 | FUJIFILM HOLDINGS | IT | 12.934.053,03 | 43.0 | 19,89 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.859.182,00 | 43.0 | 3,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.792.750,78 | 43.0 | 21,72 |
| AVGO | BROADCOM INC | IT | 12.781.824,00 | 43.0 | 422,40 |
| WMB | WILLIAMS | Energie | 12.532.364,40 | 42.0 | 71,85 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 12.482.847,98 | 42.0 | 14,87 |
| NOW | SERVICENOW INC | IT | 12.460.700,88 | 41.0 | 127,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.339.311,82 | 41.0 | 112,66 |
| HLMA | HALMA PLC | IT | 12.257.368,15 | 41.0 | 50,43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.928.394,83 | 40.0 | 24,20 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.507.338,61 | 38.0 | 98,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.499.749,83 | 38.0 | 68,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.491.046,35 | 38.0 | 4,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.259.516,19 | 37.0 | 102,73 |
| AAPL | APPLE INC | IT | 11.252.106,52 | 37.0 | 308,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.157.679,02 | 37.0 | 237,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.157.680,58 | 37.0 | 1.231,94 |
| AON | AON PLC CLASS A | Finanzwesen | 11.116.045,80 | 37.0 | 356,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.417.821,25 | 35.0 | 178,25 |
| 9735 | SECOM | Industrie | 10.134.906,11 | 34.0 | 39,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.061.844,35 | 33.0 | 87,24 |
| WRB | WR BERKLEY | Finanzwesen | 10.014.797,84 | 33.0 | 70,82 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 9.962.169,47 | 33.0 | 137,77 |
| GOOG | ALPHABET CLASS C | Kommunikation | 9.789.870,08 | 33.0 | 355,84 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 9.734.341,56 | 32.0 | 237,18 |
| EXE | EXPAND ENERGY | Energie | 9.723.414,96 | 32.0 | 97,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.528.430,80 | 32.0 | 417,20 |
| GIB.A | CGI INC CLASS A | IT | 9.285.624,99 | 31.0 | 75,16 |
| 2 | CLP HOLDINGS | Versorger | 9.265.773,28 | 31.0 | 9,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.244.591,50 | 31.0 | 182,75 |
| INTU | INTUIT | IT | 9.091.813,98 | 30.0 | 334,43 |
| ENI | ENI | Energie | 8.932.906,59 | 30.0 | 27,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.846.373,20 | 29.0 | 29,30 |
| L | LOEWS | Finanzwesen | 8.732.101,60 | 29.0 | 113,80 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.293.806,85 | 28.0 | 44,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.287.612,24 | 28.0 | 408,74 |
| TTE | TOTALENERGIES | Energie | 8.215.612,60 | 27.0 | 87,26 |
| ADSK | AUTODESK | IT | 8.060.059,32 | 27.0 | 256,07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.991.304,00 | 27.0 | 186,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.928.918,36 | 26.0 | 32,12 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.871.984,01 | 26.0 | 24,80 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.782.288,07 | 26.0 | 31,28 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.745.077,76 | 26.0 | 99,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.680.010,10 | 26.0 | 58,31 |
| TYL | TYLER TECHNOLOGIES | IT | 7.656.997,53 | 25.0 | 318,63 |
| SREN | SWISS RE AG | Finanzwesen | 7.652.667,12 | 25.0 | 171,29 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.619.525,85 | 25.0 | 269,67 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.464.826,44 | 25.0 | 395,97 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.411.707,72 | 25.0 | 79,02 |
| GLW | CORNING | IT | 7.396.577,60 | 25.0 | 157,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.307.517,72 | 24.0 | 198,03 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 7.281.759,29 | 24.0 | 343,01 |
| 1605 | INPEX | Energie | 7.216.955,74 | 24.0 | 22,72 |
| IBE | IBERDROLA | Versorger | 7.194.478,44 | 24.0 | 23,75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 7.141.615,12 | 24.0 | 119,28 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.037.390,90 | 23.0 | 1.675,57 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.024.417,38 | 23.0 | 119.057,92 |
| ADBE | ADOBE INC | IT | 7.011.250,56 | 23.0 | 272,96 |
| FTNT | FORTINET | IT | 6.984.672,35 | 23.0 | 164,21 |
| AEE | AMEREN | Versorger | 6.945.905,00 | 23.0 | 107,00 |
| AMD | ADVANCED MICRO DEVICES | IT | 6.866.845,44 | 23.0 | 469,56 |
| USD | USD CASH | Cash und/oder Derivate | 6.864.756,16 | 23.0 | 100,00 |
| TD | TORONTO DOMINION | Finanzwesen | 6.795.336,36 | 23.0 | 121,08 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 6.683.024,99 | 22.0 | 7,35 |
| NEM | NEWMONT | Materialien | 6.663.534,02 | 22.0 | 117,26 |
| NET | CLOUDFLARE CLASS A | IT | 6.581.091,51 | 22.0 | 310,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.550.536,00 | 22.0 | 57,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.512.046,25 | 22.0 | 952,75 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.471.097,85 | 22.0 | 210,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.425.363,88 | 21.0 | 78,55 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 6.397.591,56 | 21.0 | 414,03 |
| NOKIA | NOKIA | IT | 6.258.484,13 | 21.0 | 9,29 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 6.174.406,91 | 21.0 | 18,81 |
| 6701 | NEC | IT | 6.168.618,79 | 21.0 | 30,75 |
| 4684 | OBIC LTD | IT | 6.148.420,62 | 20.0 | 28,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 6.133.226,62 | 20.0 | 38,16 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.116.497,86 | 20.0 | 92,03 |
| TLS | TELSTRA GROUP | Kommunikation | 6.108.343,73 | 20.0 | 3,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.042.327,03 | 20.0 | 1,58 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.908.835,35 | 20.0 | 24,46 |
| GEN | GEN DIGITAL | IT | 5.886.528,46 | 20.0 | 29,29 |
| RTX | RTX CORP | Industrie | 5.819.948,16 | 19.0 | 224,12 |
| SHEL | SHELL PLC | Energie | 5.778.595,45 | 19.0 | 44,59 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.748.515,06 | 19.0 | 12,54 |
| CI | CIGNA | Gesundheitsversorgung | 5.697.456,00 | 19.0 | 278,40 |
| DSY | DASSAULT SYSTEMES | IT | 5.499.023,03 | 18.0 | 25,50 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.439.866,50 | 18.0 | 252,43 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.363.537,52 | 18.0 | 208,56 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.336.194,50 | 18.0 | 1.824,34 |
| CMS | CMS ENERGY | Versorger | 5.324.111,64 | 18.0 | 69,06 |
| PTC | PTC | IT | 5.317.867,26 | 18.0 | 151,02 |
| XEL | XCEL ENERGY INC | Versorger | 5.237.460,58 | 17.0 | 76,87 |
| FSLR | FIRST SOLAR | IT | 5.215.000,70 | 17.0 | 239,33 |
| FE | FIRSTENERGY CORP | Versorger | 5.201.862,96 | 17.0 | 46,76 |
| 9532 | OSAKA GAS | Versorger | 5.201.389,07 | 17.0 | 34,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.115.123,87 | 17.0 | 23,67 |
| STMPA | STMICROELECTRONICS | IT | 5.079.149,93 | 17.0 | 55,22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.078.921,06 | 17.0 | 131,14 |
| ROL | ROLLINS INC | Industrie | 5.077.017,87 | 17.0 | 37,23 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.979.490,99 | 17.0 | 11,01 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.926.242,02 | 16.0 | 34,31 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 4.806.715,68 | 16.0 | 225,16 |
| H | HYDRO ONE | Versorger | 4.745.418,83 | 16.0 | 39,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.722.637,04 | 16.0 | 800,99 |
| WDAY | WORKDAY CLASS A | IT | 4.699.239,47 | 16.0 | 184,19 |
| MU | MICRON TECHNOLOGY | IT | 4.680.396,00 | 16.0 | 861,00 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.623.402,14 | 15.0 | 529,66 |
| NESTE | NESTE | Energie | 4.592.234,68 | 15.0 | 33,32 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.558.680,58 | 15.0 | 0,87 |
| TEL | TE CONNECTIVITY PLC | IT | 4.557.521,32 | 15.0 | 214,28 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.513.369,43 | 15.0 | 79,90 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.508.209,58 | 15.0 | 407,58 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 4.443.750,40 | 15.0 | 216,98 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.316.235,34 | 14.0 | 62,69 |
| SGE | THE SAGE GROUP PLC | IT | 4.269.666,51 | 14.0 | 14,11 |
| 66 | MTR CORPORATION | Industrie | 4.261.673,67 | 14.0 | 4,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.169.554,31 | 14.0 | 316,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.115.214,84 | 14.0 | 50,46 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.053.231,42 | 13.0 | 17,88 |
| IDR | INDRA SISTEMAS SA | IT | 4.050.026,75 | 13.0 | 74,09 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.045.906,35 | 13.0 | 808,05 |
| G24 | SCOUT24 N | Kommunikation | 4.004.488,20 | 13.0 | 87,33 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.001.758,68 | 13.0 | 122,84 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.924.172,04 | 13.0 | 8,06 |
| ENGI | ENGIE SA | Versorger | 3.888.551,88 | 13.0 | 30,54 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.855.177,90 | 13.0 | 135,45 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 3.811.795,96 | 13.0 | 164,92 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.806.243,20 | 13.0 | 107,20 |
| TELIA | TELIA COMPANY | Kommunikation | 3.798.062,62 | 13.0 | 4,50 |
| VTR | VENTAS REIT | Immobilien | 3.793.581,15 | 13.0 | 91,95 |
| ANET | ARISTA NETWORKS INC | IT | 3.791.329,92 | 13.0 | 191,52 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.760.806,52 | 13.0 | 28,60 |
| ELISA | ELISA | Kommunikation | 3.756.883,90 | 12.0 | 40,22 |
| IFT | INFRATIL LTD | Finanzwesen | 3.742.098,72 | 12.0 | 9,00 |
| ADI | ANALOG DEVICES | IT | 3.722.920,73 | 12.0 | 383,93 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.716.895,35 | 12.0 | 43,78 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.695.074,14 | 12.0 | 1,65 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.691.639,91 | 12.0 | 239,94 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.543.938,73 | 12.0 | 118,57 |
| FNV | FRANCO NEVADA | Materialien | 3.541.578,84 | 12.0 | 240,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.532.422,24 | 12.0 | 280,44 |
| GET | GETLINK | Industrie | 3.483.318,75 | 12.0 | 21,43 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.386.316,88 | 11.0 | 27,18 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.376.780,60 | 11.0 | 5,83 |
| LNG | CHENIERE ENERGY INC | Energie | 3.360.586,32 | 11.0 | 265,68 |
| CIEN | CIENA | IT | 3.329.567,60 | 11.0 | 387,70 |
| UCG | UNICREDIT | Finanzwesen | 3.262.235,50 | 11.0 | 97,72 |
| ABX | BARRICK MINING CORP | Materialien | 3.252.225,37 | 11.0 | 40,90 |
| 4768 | OTSUKA CORP | IT | 3.240.651,13 | 11.0 | 21,65 |
| LIN | LINDE PLC | Materialien | 3.239.401,88 | 11.0 | 492,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.136.200,90 | 10.0 | 1,00 |
| TWLO | TWILIO CLASS A | IT | 3.010.972,46 | 10.0 | 250,06 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.998.751,20 | 10.0 | 71,60 |
| TRYG | TRYG | Finanzwesen | 2.988.984,00 | 10.0 | 23,64 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.948.022,00 | 10.0 | 2.233,35 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.889.783,90 | 10.0 | 19,42 |
| XRO | XERO | IT | 2.737.668,77 | 9.0 | 54,91 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.709.966,00 | 9.0 | 339,00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.647.550,06 | 9.0 | 74,95 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.578.275,31 | 9.0 | 20,06 |
| IMO | IMPERIAL OIL LTD | Energie | 2.527.946,00 | 8.0 | 128,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.455.508,52 | 8.0 | 37,26 |
| PPL | PPL CORP | Versorger | 2.445.940,96 | 8.0 | 34,99 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.414.428,10 | 8.0 | 51,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.394.161,68 | 8.0 | 23,31 |
| D | DOMINION ENERGY INC | Versorger | 2.350.585,75 | 8.0 | 67,15 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.310.870,42 | 8.0 | 318,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.285.826,24 | 8.0 | 122,42 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.265.678,75 | 8.0 | 131,45 |
| 9531 | TOKYO GAS LTD | Versorger | 2.225.265,01 | 7.0 | 37,21 |
| 9202 | ANA HOLDINGS | Industrie | 2.160.441,63 | 7.0 | 19,53 |
| TSEM | TOWER SEMICONDUCTOR | IT | 2.128.525,16 | 7.0 | 263,53 |
| GEV | GE VERNOVA INC | Industrie | 2.114.473,90 | 7.0 | 990,85 |
| RHM | RHEINMETALL AG | Industrie | 2.092.497,38 | 7.0 | 1.319,35 |
| UNP | UNION PACIFIC | Industrie | 2.067.890,24 | 7.0 | 292,24 |
| Q | QNITY ELECTRONICS | IT | 2.046.992,58 | 7.0 | 134,37 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.040.821,86 | 7.0 | 108,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.024.125,05 | 7.0 | 28,76 |
| EOAN | E.ON N | Versorger | 1.993.780,22 | 7.0 | 21,79 |
| CTVA | CORTEVA | Materialien | 1.949.220,30 | 6.0 | 76,47 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.938.994,31 | 6.0 | 563,17 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.794.277,63 | 6.0 | 23,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.751.837,43 | 6.0 | 68,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.720.237,02 | 6.0 | 307,79 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.694.732,46 | 6.0 | 331,91 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.688.875,23 | 6.0 | 41,21 |
| SOF | SOFINA SA | Finanzwesen | 1.674.908,17 | 6.0 | 285,77 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.604.567,96 | 5.0 | 18,05 |
| PCG | PG&E CORP | Versorger | 1.598.215,68 | 5.0 | 17,04 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.597.196,07 | 5.0 | 78,03 |
| KLAC | KLA | IT | 1.582.202,66 | 5.0 | 192,74 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.576.447,61 | 5.0 | 217,53 |
| FICO | FAIR ISAAC | IT | 1.575.659,74 | 5.0 | 1.049,74 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.574.502,85 | 5.0 | 9,50 |
| 6920 | LASERTEC | IT | 1.569.104,46 | 5.0 | 249,06 |
| 7974 | NINTENDO | Kommunikation | 1.565.075,02 | 5.0 | 52,00 |
| KNEBV | KONE | Industrie | 1.483.709,78 | 5.0 | 59,37 |
| ZS | ZSCALER | IT | 1.467.680,76 | 5.0 | 176,68 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.459.779,18 | 5.0 | 16,74 |
| NFLX | NETFLIX | Kommunikation | 1.431.658,14 | 5.0 | 76,29 |
| ORCL | ORACLE | IT | 1.414.281,15 | 5.0 | 151,05 |
| VER | VERBUND AG | Versorger | 1.403.951,05 | 5.0 | 66,88 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 1.398.584,19 | 5.0 | 81,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.379.756,69 | 5.0 | 20,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 560.447,94 | 2.0 | 135,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 427.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 423.487,34 | 1.0 | 78,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 264.675,57 | 1.0 | 71,72 |
| NZD | NZD CASH | Cash und/oder Derivate | 167.828,83 | 1.0 | 58,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 145.522,82 | 0.0 | 33,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.230,72 | 0.0 | 10,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 110.086,79 | 0.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 70.832,94 | 0.0 | 70,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1,78 | 0.0 | 115,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,75 | 0.0 | 10,54 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 78,13 |
| DKK | DKK/USD | Cash und/oder Derivate | -63,59 | 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 | 1.705,70 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 859,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.253,60 |
| EUR | EUR/USD | Cash und/oder Derivate | -418,46 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -303,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -804,58 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11.829,44 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -52.663,11 | 0.0 | 15,45 |
| EUR | EUR CASH | Cash und/oder Derivate | -136.088,48 | 0.0 | 115,51 |
| CHF | CHF CASH | Cash und/oder Derivate | -315.704,79 | -1.0 | 123,63 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.048.832,00 | -3.0 | 0,63 |
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