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. 09, 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 | 43.843.953,92 | 148.0 | 269,12 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 42.030.905,24 | 142.0 | 160,66 |
| DUK | DUKE ENERGY CORP | Versorger | 40.112.860,20 | 136.0 | 121,24 |
| CSCO | CISCO SYSTEMS INC | IT | 39.726.963,00 | 135.0 | 109,17 |
| MSFT | MICROSOFT | IT | 39.704.194,95 | 134.0 | 493,95 |
| NVDA | NVIDIA | IT | 38.677.481,12 | 131.0 | 225,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 38.409.283,78 | 130.0 | 462,98 |
| SO | SOUTHERN | Versorger | 37.648.910,31 | 127.0 | 88,99 |
| T | AT&T | Kommunikation | 36.035.916,80 | 122.0 | 25,60 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.913.424,17 | 122.0 | 505,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.535.437,31 | 117.0 | 50,41 |
| 9433 | KDDI | Kommunikation | 32.938.896,86 | 112.0 | 19,42 |
| COR | CENCORA | Gesundheitsversorgung | 32.016.382,14 | 108.0 | 324,69 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 31.381.462,84 | 106.0 | 37,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.101.971,80 | 105.0 | 138,28 |
| CB | CHUBB | Finanzwesen | 29.415.939,84 | 100.0 | 336,64 |
| 9434 | SOFTBANK | Kommunikation | 29.412.124,14 | 100.0 | 1,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.930.186,56 | 98.0 | 889,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.686.235,79 | 97.0 | 221,63 |
| WELL | WELLTOWER | Immobilien | 28.400.248,50 | 96.0 | 237,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.313.795,58 | 96.0 | 217,78 |
| APH | AMPHENOL CORP CLASS A | IT | 28.104.672,96 | 95.0 | 81,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.741.417,24 | 94.0 | 88,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.460.475,22 | 90.0 | 145,58 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 26.451.149,40 | 90.0 | 138,45 |
| ED | CONSOLIDATED EDISON | Versorger | 26.069.142,33 | 88.0 | 108,27 |
| ROP | ROPER TECHNOLOGIES | IT | 25.842.275,40 | 88.0 | 395,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.765.439,01 | 87.0 | 255,81 |
| TMUS | T MOBILE US INC | Kommunikation | 25.611.022,40 | 87.0 | 181,69 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 23.334.539,10 | 79.0 | 528,90 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 22.800.363,64 | 77.0 | 365,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.763.048,32 | 74.0 | 148,46 |
| ORA | ORANGE SA | Kommunikation | 21.557.621,11 | 73.0 | 17,88 |
| 9432 | NTT | Kommunikation | 21.485.286,50 | 73.0 | 1,12 |
| MRSH | MARSH | Finanzwesen | 21.287.821,00 | 72.0 | 180,52 |
| CME | CME GROUP CLASS A | Finanzwesen | 21.214.759,27 | 72.0 | 278,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.008.956,71 | 71.0 | 88,41 |
| PGR | PROGRESSIVE | Finanzwesen | 20.409.697,70 | 69.0 | 214,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.160.520,14 | 68.0 | 1.006,97 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 19.288.697,25 | 65.0 | 43,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.268.563,60 | 65.0 | 57,20 |
| SAP | SAP | IT | 19.123.540,46 | 65.0 | 211,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.829.320,86 | 64.0 | 61,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.660.461,40 | 63.0 | 85,89 |
| TJX | TJX | Zyklische Konsumgüter | 18.535.086,24 | 63.0 | 128,92 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.359.337,36 | 62.0 | 605,08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.350.384,03 | 62.0 | 9,84 |
| WCN | WASTE CONNECTIONS | Industrie | 18.322.541,68 | 62.0 | 163,16 |
| V | VISA CLASS A | Finanzwesen | 18.296.709,12 | 62.0 | 368,64 |
| CSU | CONSTELLATION SOFTWARE | IT | 17.947.635,36 | 61.0 | 2.071,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.813.147,76 | 60.0 | 105,52 |
| ASML | ASML HOLDING | IT | 17.727.484,91 | 60.0 | 1.765,51 |
| ABBV | ABBVIE | Gesundheitsversorgung | 16.782.450,02 | 57.0 | 248,78 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.732.677,09 | 57.0 | 2.951,61 |
| 6971 | KYOCERA | IT | 16.723.081,52 | 57.0 | 22,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.659.618,63 | 56.0 | 32,86 |
| CRM | SALESFORCE | IT | 16.293.693,60 | 55.0 | 249,12 |
| ENI | ENI | Energie | 16.154.113,19 | 55.0 | 27,33 |
| WEC | WEC ENERGY GROUP | Versorger | 15.957.185,94 | 54.0 | 107,06 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 15.715.454,30 | 53.0 | 170,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.537.627,00 | 53.0 | 536,15 |
| AMAT | APPLIED MATERIAL INC | IT | 15.342.981,08 | 52.0 | 472,79 |
| VRSN | VERISIGN | IT | 15.083.307,80 | 51.0 | 282,20 |
| 7751 | CANON | IT | 14.917.153,52 | 51.0 | 28,32 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 14.894.634,73 | 50.0 | 149,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.810.201,40 | 50.0 | 96,54 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.639.890,08 | 50.0 | 61,76 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 14.483.287,99 | 49.0 | 20,70 |
| FFIV | F5 | IT | 14.261.260,86 | 48.0 | 389,62 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 14.236.509,85 | 48.0 | 162,85 |
| CVX | CHEVRON | Energie | 14.068.768,40 | 48.0 | 209,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.903.104,60 | 47.0 | 401,94 |
| AENA | AENA SME SA | Industrie | 13.826.941,23 | 47.0 | 29,73 |
| SCMN | SWISSCOM AG | Kommunikation | 13.722.645,64 | 46.0 | 803,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.611.599,20 | 46.0 | 124,40 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 13.601.782,39 | 46.0 | 189,22 |
| 4901 | FUJIFILM HOLDINGS | IT | 13.309.849,04 | 45.0 | 20,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.282.587,01 | 45.0 | 730,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.269.007,84 | 45.0 | 6,59 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.266.593,51 | 45.0 | 22,84 |
| 6861 | KEYENCE | IT | 13.057.896,96 | 44.0 | 498,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.049.179,19 | 44.0 | 3,59 |
| WMB | WILLIAMS | Energie | 13.044.579,92 | 44.0 | 75,83 |
| NOW | SERVICENOW | IT | 12.942.272,93 | 44.0 | 134,21 |
| AVGO | BROADCOM INC | IT | 12.306.955,52 | 42.0 | 368,56 |
| HLMA | HALMA PLC | IT | 12.182.265,48 | 41.0 | 50,82 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 11.984.877,14 | 41.0 | 293,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.455.627,05 | 39.0 | 106,05 |
| AAPL | APPLE | IT | 11.384.236,22 | 39.0 | 316,22 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 11.068.240,56 | 37.0 | 146,64 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.055.940,65 | 37.0 | 95,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.920.981,58 | 37.0 | 65,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.905.769,50 | 37.0 | 235,50 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.767.276,54 | 36.0 | 518,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.319.468,23 | 35.0 | 179,03 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 10.306.764,42 | 35.0 | 2.149,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.263.525,30 | 35.0 | 94,95 |
| 9735 | SECOM | Industrie | 10.251.608,61 | 35.0 | 40,92 |
| PANW | PALO ALTO NETWORKS | IT | 10.052.113,40 | 34.0 | 336,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.041.011,94 | 34.0 | 1.123,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.896.387,14 | 34.0 | 910,18 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 9.733.832,75 | 33.0 | 240,49 |
| WRB | WR BERKLEY | Finanzwesen | 9.730.054,43 | 33.0 | 69,77 |
| AON | AON PLC CLASS A | Finanzwesen | 9.698.226,69 | 33.0 | 315,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.692.088,00 | 33.0 | 32,55 |
| EXE | EXPAND ENERGY | Energie | 9.650.996,91 | 33.0 | 98,19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.604.069,08 | 33.0 | 24,95 |
| GOOG | ALPHABET CLASS C | Kommunikation | 9.100.200,92 | 31.0 | 335,38 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 8.964.774,54 | 30.0 | 125,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.855.761,08 | 30.0 | 393,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.846.712,96 | 30.0 | 86,88 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 8.832.326,55 | 30.0 | 155,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.644.440,30 | 29.0 | 173,27 |
| GIB.A | CGI INC CLASS A | IT | 8.613.781,73 | 29.0 | 70,70 |
| INTU | INTUIT | IT | 8.550.832,23 | 29.0 | 318,93 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 8.430.277,99 | 29.0 | 26,55 |
| TTE | TOTALENERGIES | Energie | 8.396.431,00 | 28.0 | 90,43 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.375.183,43 | 28.0 | 45,51 |
| ADI | ANALOG DEVICES | IT | 8.275.875,20 | 28.0 | 363,20 |
| L | LOEWS | Finanzwesen | 8.191.277,50 | 28.0 | 108,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.015.597,48 | 27.0 | 400,84 |
| 6702 | FUJITSU | IT | 7.899.766,26 | 27.0 | 24,51 |
| USD | USD CASH | Cash und/oder Derivate | 7.846.237,15 | 27.0 | 100,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.827.010,10 | 27.0 | 184,73 |
| 1605 | INPEX | Energie | 7.797.609,32 | 26.0 | 24,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.782.769,12 | 26.0 | 59,92 |
| 2 | CLP HOLDINGS | Versorger | 7.734.339,16 | 26.0 | 9,85 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.620.196,44 | 26.0 | 99,43 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.617.315,85 | 26.0 | 32,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.432.192,67 | 25.0 | 30,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.328.919,52 | 25.0 | 201,39 |
| AMD | ADVANCED MICRO DEVICES | IT | 7.294.288,02 | 25.0 | 505,74 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 7.118.459,59 | 24.0 | 8,18 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.094.633,64 | 24.0 | 76,62 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.062.662,90 | 24.0 | 253,46 |
| NESTE | NESTE | Energie | 7.060.149,69 | 24.0 | 38,33 |
| IBE | IBERDROLA | Versorger | 6.907.158,46 | 23.0 | 23,12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.904.791,28 | 23.0 | 116,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.836.640,79 | 23.0 | 4,77 |
| AEE | AMEREN | Versorger | 6.832.320,95 | 23.0 | 106,73 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 6.810.992,90 | 23.0 | 325,34 |
| APA | APA GROUP UNITS | Versorger | 6.701.587,99 | 23.0 | 7,82 |
| TD | TORONTO DOMINION | Finanzwesen | 6.674.214,27 | 23.0 | 120,60 |
| 4684 | OBIC LTD | IT | 6.673.885,01 | 23.0 | 31,84 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.669.088,98 | 23.0 | 1.609,72 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.629.178,78 | 22.0 | 356,58 |
| FTNT | FORTINET | IT | 6.604.921,68 | 22.0 | 157,47 |
| ADSK | AUTODESK | IT | 6.587.210,61 | 22.0 | 212,21 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.557.813,82 | 22.0 | 1,74 |
| ADBE | ADOBE INC | IT | 6.516.910,32 | 22.0 | 257,26 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 6.349.301,69 | 22.0 | 26,28 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.341.496,60 | 21.0 | 107.482,99 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.328.091,40 | 21.0 | 209,16 |
| NET | CLOUDFLARE CLASS A | IT | 6.258.580,20 | 21.0 | 284,30 |
| PSX | PHILLIPS 66 | Energie | 6.236.204,10 | 21.0 | 259,14 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 6.126.382,78 | 21.0 | 402,02 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.105.197,86 | 21.0 | 13,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.090.702,95 | 21.0 | 75,51 |
| SHEL | SHELL PLC | Energie | 6.062.248,62 | 21.0 | 47,44 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 5.984.460,60 | 20.0 | 18,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.908.162,80 | 20.0 | 52,28 |
| GEN | GEN DIGITAL | IT | 5.907.596,75 | 20.0 | 29,81 |
| TLS | TELSTRA GROUP | Kommunikation | 5.900.517,00 | 20.0 | 3,46 |
| 6701 | NEC | IT | 5.883.739,25 | 20.0 | 29,73 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 5.880.985,62 | 20.0 | 43,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 5.797.376,11 | 20.0 | 232,09 |
| STMPA | STMICROELECTRONICS | IT | 5.779.668,92 | 20.0 | 52,34 |
| 9532 | OSAKA GAS | Versorger | 5.722.351,72 | 19.0 | 38,02 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 5.719.655,04 | 19.0 | 7,73 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.716.397,60 | 19.0 | 225,41 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.683.455,36 | 19.0 | 86,72 |
| CI | CIGNA | Gesundheitsversorgung | 5.566.249,40 | 19.0 | 275,83 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.559.157,50 | 19.0 | 1.926,25 |
| NOKIA | NOKIA | IT | 5.501.927,97 | 19.0 | 10,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.487.809,40 | 19.0 | 258,92 |
| XRO | XERO | IT | 5.481.436,57 | 19.0 | 53,63 |
| MU | MICRON TECHNOLOGY | IT | 5.362.393,86 | 18.0 | 1.000,26 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.343.312,50 | 18.0 | 251,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.341.221,89 | 18.0 | 25,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.258.969,70 | 18.0 | 904,38 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 5.252.719,50 | 18.0 | 260,10 |
| CMS | CMS ENERGY | Versorger | 5.229.209,43 | 18.0 | 68,79 |
| XEL | XCEL ENERGY INC | Versorger | 5.165.029,04 | 17.0 | 76,88 |
| FE | FIRSTENERGY CORP | Versorger | 5.095.332,75 | 17.0 | 46,45 |
| RTX | RTX | Industrie | 5.091.126,48 | 17.0 | 198,81 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.075.318,10 | 17.0 | 132,90 |
| DSY | DASSAULT SYSTEMES | IT | 5.059.101,63 | 17.0 | 23,80 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.940.527,48 | 17.0 | 11,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.815.080,56 | 16.0 | 0,93 |
| ROL | ROLLINS INC | Industrie | 4.699.516,80 | 16.0 | 34,95 |
| WDAY | WORKDAY CLASS A | IT | 4.686.059,68 | 16.0 | 186,28 |
| SREN | SWISS RE AG | Finanzwesen | 4.633.345,45 | 16.0 | 167,66 |
| PTC | PTC | IT | 4.626.746,85 | 16.0 | 133,26 |
| H | HYDRO ONE | Versorger | 4.609.596,11 | 16.0 | 38,74 |
| FSLR | FIRST SOLAR | IT | 4.582.102,75 | 16.0 | 213,25 |
| GLW | CORNING | IT | 4.542.491,16 | 15.0 | 165,96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.538.912,50 | 15.0 | 1.218,50 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 4.420.500,96 | 15.0 | 210,02 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.418.725,16 | 15.0 | 405,09 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.319.563,54 | 15.0 | 63,63 |
| LNG | CHENIERE ENERGY | Energie | 4.303.979,86 | 15.0 | 276,02 |
| TEL | TE CONNECTIVITY PLC | IT | 4.299.050,28 | 15.0 | 204,99 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.287.023,73 | 15.0 | 497,97 |
| 66 | MTR CORPORATION | Industrie | 4.230.598,74 | 14.0 | 4,20 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.208.491,06 | 14.0 | 18,81 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.150.874,91 | 14.0 | 29,33 |
| SGE | THE SAGE GROUP | IT | 4.116.727,87 | 14.0 | 13,80 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.028.615,82 | 14.0 | 125,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.017.006,80 | 14.0 | 309,21 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.001.310,78 | 14.0 | 810,31 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.965.570,24 | 13.0 | 30,57 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 3.954.751,81 | 13.0 | 10,46 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.939.483,94 | 13.0 | 140,38 |
| TELIA | TELIA COMPANY | Kommunikation | 3.902.753,57 | 13.0 | 4,69 |
| ELISA | ELISA | Kommunikation | 3.875.195,07 | 13.0 | 42,08 |
| ANET | ARISTA NETWORKS | IT | 3.805.034,32 | 13.0 | 194,96 |
| VTR | VENTAS REIT | Immobilien | 3.655.462,25 | 12.0 | 89,87 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.612.335,81 | 12.0 | 43,16 |
| ENGI | ENGIE SA | Versorger | 3.521.351,50 | 12.0 | 28,05 |
| IFT | INFRATIL LTD | Finanzwesen | 3.505.855,17 | 12.0 | 8,55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.495.308,81 | 12.0 | 1,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.467.027,85 | 12.0 | 117,65 |
| GET | GETLINK | Industrie | 3.450.322,98 | 12.0 | 21,53 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.375.882,20 | 11.0 | 96,44 |
| 4768 | OTSUKA CORP | IT | 3.365.718,92 | 11.0 | 22,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 3.330.524,86 | 11.0 | 36,37 |
| MPC | MARATHON PETROLEUM | Energie | 3.323.368,35 | 11.0 | 397,77 |
| IDR | INDRA SISTEMAS SA | IT | 3.308.410,22 | 11.0 | 67,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.286.024,14 | 11.0 | 64,58 |
| UCG | UNICREDIT | Finanzwesen | 3.231.542,42 | 11.0 | 98,20 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.124.215,17 | 11.0 | 21,30 |
| LIN | LINDE PLC | Materialien | 3.037.444,30 | 10.0 | 468,38 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.027.442,78 | 10.0 | 24,65 |
| TRYG | TRYG | Finanzwesen | 2.980.541,22 | 10.0 | 23,91 |
| CIEN | CIENA | IT | 2.890.043,72 | 10.0 | 341,29 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.884.784,01 | 10.0 | 5,05 |
| ORSTED | ORSTED A/S | Versorger | 2.816.508,23 | 10.0 | 22,14 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.814.811,30 | 10.0 | 68,18 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.741.607,63 | 9.0 | 78,73 |
| TWLO | TWILIO CLASS A | IT | 2.681.314,30 | 9.0 | 225,89 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.669.198,14 | 9.0 | 60,83 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.621.477,58 | 9.0 | 20,70 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.544.767,50 | 9.0 | 167,75 |
| IMO | IMPERIAL OIL LTD | Energie | 2.540.513,60 | 9.0 | 131,24 |
| LRCX | LAM RESEARCH | IT | 2.504.723,14 | 8.0 | 320,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.483.140,90 | 8.0 | 24,53 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.458.638,80 | 8.0 | 312,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.448.229,33 | 8.0 | 37,69 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.436.022,04 | 8.0 | 77,74 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.421.828,05 | 8.0 | 52,26 |
| PPL | PPL CORP | Versorger | 2.416.976,92 | 8.0 | 35,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.353.063,74 | 8.0 | 127,87 |
| 9531 | TOKYO GAS LTD | Versorger | 2.350.798,95 | 8.0 | 39,91 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.331.538,07 | 8.0 | 325,77 |
| D | DOMINION ENERGY | Versorger | 2.284.656,22 | 8.0 | 66,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.202.875,43 | 7.0 | 129,68 |
| CTVA | CORTEVA | Materialien | 2.157.893,90 | 7.0 | 85,90 |
| 9202 | ANA HOLDINGS | Industrie | 2.119.096,52 | 7.0 | 19,42 |
| GEV | GE VERNOVA | Industrie | 2.043.636,24 | 7.0 | 971,31 |
| UNP | UNION PACIFIC | Industrie | 2.011.650,30 | 7.0 | 288,45 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.938.171,55 | 7.0 | 570,89 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.916.556,60 | 6.0 | 102,93 |
| RHM | RHEINMETALL AG | Industrie | 1.914.458,22 | 6.0 | 1.223,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.855.425,55 | 6.0 | 336,86 |
| EOAN | E.ON N | Versorger | 1.851.179,41 | 6.0 | 20,53 |
| Q | QNITY ELECTRONICS | IT | 1.850.679,36 | 6.0 | 123,28 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.845.337,56 | 6.0 | 26,61 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.828.379,73 | 6.0 | 54,66 |
| ALAB | ASTERA LABS | IT | 1.813.689,15 | 6.0 | 288,85 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.736.381,88 | 6.0 | 68,61 |
| SOF | SOFINA SA | Finanzwesen | 1.736.174,06 | 6.0 | 300,53 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.731.010,99 | 6.0 | 42,87 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.699.618,87 | 6.0 | 10,40 |
| 7974 | NINTENDO | Kommunikation | 1.693.016,91 | 6.0 | 56,81 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.685.564,39 | 6.0 | 22,35 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.663.156,19 | 6.0 | 19,34 |
| SNDK | SANDISK | IT | 1.651.090,50 | 6.0 | 1.737,99 |
| CLS | CELESTICA | IT | 1.624.478,68 | 6.0 | 329,91 |
| COP | CONOCOPHILLIPS | Energie | 1.535.404,80 | 5.0 | 135,04 |
| SNOW | SNOWFLAKE | IT | 1.532.564,00 | 5.0 | 335,50 |
| KLAC | KLA | IT | 1.528.659,22 | 5.0 | 188,98 |
| 5401 | NIPPON STEEL | Materialien | 1.526.887,06 | 5.0 | 4,40 |
| ORCL | ORACLE | IT | 1.498.759,44 | 5.0 | 162,52 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.474.739,58 | 5.0 | 73,13 |
| 6857 | ADVANTEST | IT | 1.470.376,26 | 5.0 | 219,46 |
| VER | VERBUND AG | Versorger | 1.467.164,31 | 5.0 | 70,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.455.311,69 | 5.0 | 21,42 |
| KNEBV | KONE | Industrie | 1.449.922,70 | 5.0 | 58,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.437.233,64 | 5.0 | 201,24 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.429.357,41 | 5.0 | 284,11 |
| 6920 | LASERTEC | IT | 1.427.997,27 | 5.0 | 226,67 |
| NFLX | NETFLIX | Kommunikation | 1.419.246,99 | 5.0 | 76,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.387.742,28 | 5.0 | 116,30 |
| FICO | FAIR ISAAC | IT | 1.381.284,00 | 5.0 | 933,30 |
| PCG | PG&E CORP | Versorger | 1.369.456,92 | 5.0 | 14,82 |
| ZS | ZSCALER | IT | 1.325.316,96 | 4.0 | 161,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 687.576,39 | 2.0 | 0,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 419.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 360.032,57 | 1.0 | 12,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 308.917,99 | 1.0 | 135,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 274.858,98 | 1.0 | 15,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 219.534,42 | 1.0 | 72,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 168.859,84 | 1.0 | 10,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 168.748,19 | 1.0 | 58,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 150.212,87 | 1.0 | 79,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.856,90 | 0.0 | 10,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 110.652,03 | 0.0 | 72,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 109.584,17 | 0.0 | 123,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.675,68 | 0.0 | 33,19 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,68 | 0.0 | 79,08 |
| 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 | 1.687,10 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 846,90 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.234,90 |
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