Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 327 securities.
Note: The data shown here is as of date Sept. 02, 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 | 44.181.190,04 | 148.0 | 271,19 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 43.048.583,70 | 144.0 | 164,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.753.761,64 | 137.0 | 491,24 |
| MSFT | MICROSOFT | IT | 40.272.488,62 | 135.0 | 501,02 |
| CSCO | CISCO SYSTEMS INC | IT | 39.934.386,00 | 134.0 | 109,74 |
| DUK | DUKE ENERGY CORP | Versorger | 39.831.633,45 | 134.0 | 120,39 |
| SO | SOUTHERN | Versorger | 37.268.148,21 | 125.0 | 88,09 |
| NVDA | NVIDIA | IT | 37.257.039,36 | 125.0 | 217,44 |
| T | AT&T | Kommunikation | 36.598.978,00 | 123.0 | 26,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.268.413,77 | 122.0 | 161,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.664.927,67 | 120.0 | 502,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.460.077,30 | 116.0 | 50,30 |
| COR | CENCORA | Gesundheitsversorgung | 32.635.627,82 | 110.0 | 330,97 |
| 9433 | KDDI | Kommunikation | 31.864.789,33 | 107.0 | 18,78 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 30.637.095,92 | 103.0 | 36,51 |
| CB | CHUBB | Finanzwesen | 29.599.439,94 | 99.0 | 338,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.504.482,26 | 99.0 | 906,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.901.094,57 | 97.0 | 223,29 |
| WELL | WELLTOWER | Immobilien | 28.779.716,52 | 97.0 | 240,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.572.517,47 | 96.0 | 219,77 |
| 9434 | SOFTBANK | Kommunikation | 28.308.635,60 | 95.0 | 1,51 |
| APH | AMPHENOL CORP CLASS A | IT | 28.046.236,14 | 94.0 | 163,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.628.392,00 | 93.0 | 88,00 |
| ROP | ROPER TECHNOLOGIES | IT | 27.322.335,96 | 92.0 | 418,31 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 26.707.159,08 | 90.0 | 139,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.574.983,39 | 89.0 | 146,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.299.260,31 | 88.0 | 261,11 |
| ED | CONSOLIDATED EDISON | Versorger | 25.931.898,30 | 87.0 | 107,70 |
| TMUS | T MOBILE US INC | Kommunikation | 25.677.273,60 | 86.0 | 182,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 25.154.819,90 | 84.0 | 1,00 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 24.161.770,35 | 81.0 | 547,65 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 22.691.867,68 | 76.0 | 363,92 |
| MRSH | MARSH | Finanzwesen | 22.120.371,50 | 74.0 | 187,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.968.277,12 | 74.0 | 149,86 |
| CME | CME GROUP CLASS A | Finanzwesen | 21.841.526,05 | 73.0 | 286,45 |
| ORA | ORANGE SA | Kommunikation | 21.689.452,34 | 73.0 | 17,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.298.866,53 | 71.0 | 89,63 |
| 9432 | NTT | Kommunikation | 21.103.262,14 | 71.0 | 1,10 |
| PGR | PROGRESSIVE | Finanzwesen | 20.945.345,42 | 70.0 | 220,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.574.330,79 | 69.0 | 1.027,63 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 20.111.204,85 | 67.0 | 44,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.517.842,22 | 65.0 | 57,94 |
| SAP | SAP | IT | 19.335.448,91 | 65.0 | 213,67 |
| TJX | TJX | Zyklische Konsumgüter | 19.160.494,44 | 64.0 | 133,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.108.017,00 | 64.0 | 87,95 |
| CSU | CONSTELLATION SOFTWARE | IT | 19.011.220,60 | 64.0 | 2.193,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.823.210,42 | 63.0 | 61,61 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.620.320,65 | 62.0 | 9,99 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.524.094,42 | 62.0 | 610,51 |
| V | VISA CLASS A | Finanzwesen | 18.496.730,11 | 62.0 | 372,67 |
| WCN | WASTE CONNECTIONS | Industrie | 18.404.519,22 | 62.0 | 163,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.388.800,09 | 62.0 | 108,93 |
| ABBV | ABBVIE | Gesundheitsversorgung | 17.538.665,41 | 59.0 | 259,99 |
| 6971 | KYOCERA | IT | 17.277.781,18 | 58.0 | 22,79 |
| CRM | SALESFORCE | IT | 16.881.684,55 | 57.0 | 258,11 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.813.290,27 | 56.0 | 2.965,83 |
| ASML | ASML HOLDING | IT | 16.713.142,48 | 56.0 | 1.664,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.686.636,88 | 56.0 | 32,91 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 16.603.197,52 | 56.0 | 179,92 |
| ENI | ENI | Energie | 16.219.280,67 | 54.0 | 27,44 |
| WEC | WEC ENERGY GROUP | Versorger | 15.829.003,80 | 53.0 | 106,20 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.779.610,00 | 53.0 | 544,50 |
| 7751 | CANON | IT | 15.628.103,82 | 52.0 | 29,67 |
| VRSN | VERISIGN | IT | 15.413.088,13 | 52.0 | 288,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.253.556,30 | 51.0 | 99,43 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 15.145.684,69 | 51.0 | 152,03 |
| FFIV | F5 | IT | 14.484.539,16 | 49.0 | 395,72 |
| AMAT | APPLIED MATERIAL INC | IT | 14.338.916,20 | 48.0 | 441,85 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.325.069,14 | 48.0 | 60,43 |
| CVX | CHEVRON | Energie | 14.152.590,90 | 47.0 | 211,05 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 14.031.944,71 | 47.0 | 160,51 |
| AENA | AENA SME SA | Industrie | 14.023.242,25 | 47.0 | 30,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.941.153,60 | 47.0 | 403,04 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 13.934.408,04 | 47.0 | 193,84 |
| 4901 | FUJIFILM HOLDINGS | IT | 13.850.576,88 | 46.0 | 21,60 |
| NOW | SERVICENOW | IT | 13.780.275,70 | 46.0 | 142,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.678.344,18 | 46.0 | 125,01 |
| 6861 | KEYENCE | IT | 13.466.196,08 | 45.0 | 513,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.424.005,23 | 45.0 | 6,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.339.274,76 | 45.0 | 733,85 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 13.226.049,91 | 44.0 | 18,90 |
| SCMN | SWISSCOM AG | Kommunikation | 13.198.245,40 | 44.0 | 772,64 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.086.457,82 | 44.0 | 22,53 |
| WMB | WILLIAMS | Energie | 12.941.365,52 | 43.0 | 75,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.737.650,66 | 43.0 | 3,50 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 12.568.737,96 | 42.0 | 307,62 |
| AVGO | BROADCOM INC | IT | 12.344.354,56 | 41.0 | 369,68 |
| AAPL | APPLE | IT | 11.705.005,13 | 39.0 | 325,13 |
| HLMA | HALMA PLC | IT | 11.449.658,27 | 38.0 | 47,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.441.584,32 | 38.0 | 105,92 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.390.934,15 | 38.0 | 98,61 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 11.315.811,68 | 38.0 | 149,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.077.383,40 | 37.0 | 66,68 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.064.810,33 | 37.0 | 532,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.939.111,98 | 37.0 | 236,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.841.695,69 | 36.0 | 188,09 |
| PANW | PALO ALTO NETWORKS | IT | 10.801.144,70 | 36.0 | 362,09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.479.713,30 | 35.0 | 96,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.363.440,00 | 35.0 | 1.160,00 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 10.264.721,04 | 34.0 | 2.141,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.220.185,08 | 34.0 | 939,96 |
| 9735 | SECOM | Industrie | 10.164.899,90 | 34.0 | 40,58 |
| AON | AON PLC CLASS A | Finanzwesen | 10.020.999,30 | 34.0 | 326,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.868.214,88 | 33.0 | 438,12 |
| EXE | EXPAND ENERGY | Energie | 9.826.934,22 | 33.0 | 99,98 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 9.687.691,25 | 33.0 | 239,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.624.603,80 | 32.0 | 25,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.495.566,40 | 32.0 | 31,89 |
| WRB | WR BERKLEY | Finanzwesen | 9.444.163,48 | 32.0 | 67,72 |
| INTU | INTUIT | IT | 9.247.918,23 | 31.0 | 344,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.075.520,37 | 30.0 | 89,13 |
| GOOG | ALPHABET CLASS C | Kommunikation | 9.009.302,02 | 30.0 | 332,03 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 9.001.065,04 | 30.0 | 126,22 |
| GIB.A | CGI INC CLASS A | IT | 8.979.815,43 | 30.0 | 73,70 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 8.925.130,60 | 30.0 | 156,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.780.640,00 | 29.0 | 176,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.411.078,07 | 28.0 | 100,00 |
| TTE | TOTALENERGIES | Energie | 8.356.450,21 | 28.0 | 90,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 8.233.473,54 | 28.0 | 63,39 |
| L | LOEWS | Finanzwesen | 8.226.085,70 | 28.0 | 108,71 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.220.042,51 | 28.0 | 44,67 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 8.156.877,96 | 27.0 | 25,69 |
| ADI | ANALOG DEVICES | IT | 8.078.092,72 | 27.0 | 354,52 |
| 1605 | INPEX | Energie | 8.050.103,38 | 27.0 | 25,69 |
| 6702 | FUJITSU | IT | 7.946.516,54 | 27.0 | 24,66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.929.545,50 | 27.0 | 187,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.924.811,10 | 27.0 | 396,30 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.881.552,93 | 26.0 | 33,38 |
| 2 | CLP HOLDINGS | Versorger | 7.794.908,72 | 26.0 | 9,93 |
| ADSK | AUTODESK | IT | 7.688.545,29 | 26.0 | 247,69 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.510.093,15 | 25.0 | 30,85 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.408.544,46 | 25.0 | 96,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.308.023,44 | 25.0 | 200,82 |
| ADBE | ADOBE INC | IT | 7.246.978,56 | 24.0 | 286,08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 7.237.328,51 | 24.0 | 8,31 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.185.547,55 | 24.0 | 257,87 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.166.905,08 | 24.0 | 77,40 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 7.002.129,45 | 23.0 | 334,47 |
| NESTE | NESTE | Energie | 6.953.779,63 | 23.0 | 37,76 |
| IBE | IBERDROLA | Versorger | 6.890.133,61 | 23.0 | 23,06 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.867.701,31 | 23.0 | 369,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.794.769,21 | 23.0 | 4,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.791.462,23 | 23.0 | 115,96 |
| AEE | AMEREN | Versorger | 6.791.351,35 | 23.0 | 106,09 |
| FTNT | FORTINET | IT | 6.788.636,40 | 23.0 | 161,85 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.779.346,18 | 23.0 | 1.636,34 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.641.316,26 | 22.0 | 112,49 |
| APA | APA GROUP UNITS | Versorger | 6.639.420,26 | 22.0 | 7,75 |
| AMD | ADVANCED MICRO DEVICES | IT | 6.628.955,03 | 22.0 | 459,61 |
| 4684 | OBIC LTD | IT | 6.627.699,03 | 22.0 | 31,62 |
| TD | TORONTO DOMINION | Finanzwesen | 6.616.917,69 | 22.0 | 119,56 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.589.053,75 | 22.0 | 111.678,88 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 6.302.545,62 | 21.0 | 413,58 |
| NET | CLOUDFLARE CLASS A | IT | 6.285.217,14 | 21.0 | 285,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.222.330,60 | 21.0 | 55,06 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 6.191.409,56 | 21.0 | 19,12 |
| 6701 | NEC | IT | 6.187.272,39 | 21.0 | 31,26 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.160.895,53 | 21.0 | 203,63 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 6.132.728,25 | 21.0 | 25,39 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.099.204,45 | 20.0 | 1,62 |
| XRO | XERO | IT | 6.091.034,88 | 20.0 | 59,59 |
| PSX | PHILLIPS 66 | Energie | 6.064.861,30 | 20.0 | 252,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.037.090,55 | 20.0 | 74,84 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 5.989.318,17 | 20.0 | 44,04 |
| GEN | GEN DIGITAL | IT | 5.949.213,50 | 20.0 | 30,02 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.946.918,12 | 20.0 | 90,74 |
| SHEL | SHELL PLC | Energie | 5.938.562,94 | 20.0 | 46,47 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.789.508,63 | 19.0 | 12,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 5.780.140,60 | 19.0 | 231,40 |
| CI | CIGNA | Gesundheitsversorgung | 5.712.150,80 | 19.0 | 283,06 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.666.632,14 | 19.0 | 1.963,49 |
| TLS | TELSTRA GROUP | Kommunikation | 5.650.514,31 | 19.0 | 3,31 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 5.569.120,65 | 19.0 | 7,53 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.567.500,00 | 19.0 | 262,00 |
| 9532 | OSAKA GAS | Versorger | 5.526.998,16 | 19.0 | 36,72 |
| DSY | DASSAULT SYSTEMES | IT | 5.485.391,26 | 18.0 | 25,80 |
| STMPA | STMICROELECTRONICS | IT | 5.416.811,41 | 18.0 | 49,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.369.541,30 | 18.0 | 253,34 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.335.490,40 | 18.0 | 210,39 |
| PTC | PTC | IT | 5.305.716,01 | 18.0 | 152,81 |
| RTX | RTX | Industrie | 5.253.737,28 | 18.0 | 205,16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.246.956,74 | 18.0 | 24,62 |
| CMS | CMS ENERGY | Versorger | 5.166.115,32 | 17.0 | 67,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.135.274,83 | 17.0 | 134,47 |
| NOKIA | NOKIA | IT | 5.125.954,19 | 17.0 | 9,95 |
| XEL | XCEL ENERGY INC | Versorger | 5.098.517,87 | 17.0 | 75,89 |
| FE | FIRSTENERGY CORP | Versorger | 5.063.521,20 | 17.0 | 46,16 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 5.046.847,66 | 17.0 | 11,32 |
| MU | MICRON TECHNOLOGY | IT | 5.004.171,84 | 17.0 | 933,44 |
| WDAY | WORKDAY CLASS A | IT | 4.990.447,28 | 17.0 | 198,38 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 4.970.191,45 | 17.0 | 246,11 |
| ROL | ROLLINS INC | Industrie | 4.866.252,16 | 16.0 | 36,19 |
| SREN | SWISS RE AG | Finanzwesen | 4.818.392,66 | 16.0 | 174,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.748.761,60 | 16.0 | 816,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.670.266,33 | 16.0 | 0,90 |
| LNG | CHENIERE ENERGY | Energie | 4.586.369,09 | 15.0 | 294,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.566.701,00 | 15.0 | 1.225,96 |
| H | HYDRO ONE | Versorger | 4.549.819,98 | 15.0 | 38,24 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 4.526.793,36 | 15.0 | 215,07 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.507.917,67 | 15.0 | 31,86 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.496.689,92 | 15.0 | 412,24 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.421.407,42 | 15.0 | 65,13 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.413.834,30 | 15.0 | 512,70 |
| TEL | TE CONNECTIVITY PLC | IT | 4.362.176,00 | 15.0 | 208,00 |
| SGE | THE SAGE GROUP | IT | 4.324.618,02 | 15.0 | 14,50 |
| FSLR | FIRST SOLAR | IT | 4.289.879,55 | 14.0 | 199,65 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.122.278,79 | 14.0 | 18,43 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 4.094.203,70 | 14.0 | 10,83 |
| 66 | MTR CORPORATION | Industrie | 4.087.101,14 | 14.0 | 4,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.078.932,46 | 14.0 | 313,98 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.068.023,16 | 14.0 | 823,82 |
| GLW | CORNING | IT | 3.984.122,76 | 13.0 | 145,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.952.193,31 | 13.0 | 123,13 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.949.598,16 | 13.0 | 122,96 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.855.856,20 | 13.0 | 137,40 |
| TELIA | TELIA COMPANY | Kommunikation | 3.801.016,05 | 13.0 | 4,57 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.794.951,43 | 13.0 | 29,26 |
| ELISA | ELISA | Kommunikation | 3.793.217,84 | 13.0 | 41,19 |
| VTR | VENTAS REIT | Immobilien | 3.744.947,25 | 13.0 | 92,07 |
| ANET | ARISTA NETWORKS | IT | 3.693.787,42 | 12.0 | 189,26 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.614.442,95 | 12.0 | 43,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.578.715,36 | 12.0 | 121,44 |
| ENGI | ENGIE SA | Versorger | 3.551.662,77 | 12.0 | 28,29 |
| GET | GETLINK | Industrie | 3.462.390,19 | 12.0 | 21,60 |
| IDR | INDRA SISTEMAS SA | IT | 3.458.865,85 | 12.0 | 70,57 |
| IFT | INFRATIL LTD | Finanzwesen | 3.452.874,33 | 12.0 | 8,42 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.427.876,24 | 12.0 | 1,55 |
| 4768 | OTSUKA CORP | IT | 3.388.387,42 | 11.0 | 22,96 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.321.974,50 | 11.0 | 94,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.319.098,09 | 11.0 | 65,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 3.274.982,53 | 11.0 | 35,76 |
| MPC | MARATHON PETROLEUM | Energie | 3.199.965,00 | 11.0 | 383,00 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.195.707,28 | 11.0 | 26,02 |
| UCG | UNICREDIT | Finanzwesen | 3.180.360,78 | 11.0 | 96,64 |
| LIN | LINDE PLC | Materialien | 3.156.638,60 | 11.0 | 486,76 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.134.577,10 | 11.0 | 206,63 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.127.632,82 | 10.0 | 21,32 |
| CIEN | CIENA | IT | 3.051.274,44 | 10.0 | 360,33 |
| TRYG | TRYG | Finanzwesen | 3.035.584,20 | 10.0 | 24,36 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.974.584,25 | 10.0 | 72,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.942.787,61 | 10.0 | 12,75 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.771.475,03 | 9.0 | 4,85 |
| ORSTED | ORSTED A/S | Versorger | 2.715.475,73 | 9.0 | 21,35 |
| TWLO | TWILIO CLASS A | IT | 2.714.075,50 | 9.0 | 228,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.700.115,72 | 9.0 | 61,53 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.687.117,24 | 9.0 | 77,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.669.083,13 | 9.0 | 41,09 |
| IMO | IMPERIAL OIL LTD | Energie | 2.613.183,80 | 9.0 | 134,99 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.591.669,63 | 9.0 | 20,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.537.992,26 | 9.0 | 25,07 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.469.610,86 | 8.0 | 53,29 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.456.511,20 | 8.0 | 311,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.412.318,18 | 8.0 | 131,09 |
| PPL | PPL CORP | Versorger | 2.374.948,53 | 8.0 | 34,47 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.355.329,19 | 8.0 | 329,09 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.344.628,41 | 8.0 | 74,82 |
| 9531 | TOKYO GAS LTD | Versorger | 2.343.343,22 | 8.0 | 39,79 |
| D | DOMINION ENERGY | Versorger | 2.290.176,38 | 8.0 | 66,38 |
| LRCX | LAM RESEARCH | IT | 2.268.493,40 | 8.0 | 290,20 |
| CTVA | CORTEVA | Materialien | 2.203.865,33 | 7.0 | 87,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.089.971,08 | 7.0 | 123,03 |
| 9202 | ANA HOLDINGS | Industrie | 2.069.754,82 | 7.0 | 18,97 |
| UNP | UNION PACIFIC | Industrie | 2.026.783,88 | 7.0 | 290,62 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.993.829,60 | 7.0 | 107,08 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.972.834,50 | 7.0 | 581,10 |
| RHM | RHEINMETALL AG | Industrie | 1.959.592,97 | 7.0 | 1.252,13 |
| GEV | GE VERNOVA | Industrie | 1.890.507,12 | 6.0 | 898,53 |
| EOAN | E.ON N | Versorger | 1.853.531,05 | 6.0 | 20,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.834.590,09 | 6.0 | 333,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.827.801,62 | 6.0 | 26,36 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.773.309,67 | 6.0 | 53,02 |
| ALAB | ASTERA LABS | IT | 1.757.554,89 | 6.0 | 279,91 |
| Q | QNITY ELECTRONICS | IT | 1.733.735,88 | 6.0 | 115,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.718.919,36 | 6.0 | 67,92 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.702.193,21 | 6.0 | 22,58 |
| 7974 | NINTENDO | Kommunikation | 1.694.533,53 | 6.0 | 56,86 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.675.844,06 | 6.0 | 41,50 |
| FICO | FAIR ISAAC | IT | 1.633.446,40 | 5.0 | 1.103,68 |
| SOF | SOFINA SA | Finanzwesen | 1.625.179,63 | 5.0 | 281,32 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.620.883,91 | 5.0 | 9,92 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.611.106,60 | 5.0 | 18,73 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.574.904,24 | 5.0 | 313,04 |
| COP | CONOCOPHILLIPS | Energie | 1.548.480,30 | 5.0 | 136,19 |
| 5401 | NIPPON STEEL | Materialien | 1.517.531,75 | 5.0 | 4,37 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.517.289,84 | 5.0 | 75,24 |
| NFLX | NETFLIX | Kommunikation | 1.493.934,47 | 5.0 | 80,81 |
| KNEBV | KONE | Industrie | 1.473.597,83 | 5.0 | 59,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.469.467,71 | 5.0 | 205,75 |
| SNOW | SNOWFLAKE | IT | 1.460.846,40 | 5.0 | 319,80 |
| SNDK | SANDISK | IT | 1.460.026,50 | 5.0 | 1.536,87 |
| ZS | ZSCALER | IT | 1.459.780,08 | 5.0 | 178,37 |
| CLS | CELESTICA | IT | 1.441.854,02 | 5.0 | 292,82 |
| VER | VERBUND AG | Versorger | 1.437.632,65 | 5.0 | 69,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.426.575,18 | 5.0 | 21,00 |
| 6857 | ADVANTEST | IT | 1.397.045,32 | 5.0 | 208,51 |
| KLAC | KLA | IT | 1.382.329,21 | 5.0 | 170,89 |
| ORCL | ORACLE | IT | 1.303.253,04 | 4.0 | 141,32 |
| 6920 | LASERTEC | IT | 1.301.833,40 | 4.0 | 206,64 |
| PCG | PG&E CORP | Versorger | 1.299.228,36 | 4.0 | 14,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 807.436,15 | 3.0 | 33,06 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 421.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 240.071,33 | 1.0 | 135,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 170.044,14 | 1.0 | 59,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.850,49 | 0.0 | 10,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 100.583,95 | 0.0 | 71,93 |
| CHF | CHF/USD | Cash und/oder Derivate | 20.370,27 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 9.984,45 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 8.963,14 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 6.927,08 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| AUD | AUD/USD | Cash und/oder Derivate | 867,82 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 603,78 | 0.0 | 1,00 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,57 |
| EUR | EUR/USD | Cash und/oder Derivate | 79,84 | 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 | 1.734,00 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 860,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.199,10 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.712,82 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.532,24 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -4.721,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -43.505,81 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -738.014,61 | -2.0 | 0,62 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.450.678,71 | -8.0 | 78,57 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.483.092,70 | -8.0 | 15,51 |
| NOK | NOK CASH | Cash und/oder Derivate | -2.679.464,13 | -9.0 | 10,73 |
| AUD | AUD CASH | Cash und/oder Derivate | -28.678.321,63 | -96.0 | 71,55 |
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