Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 330 securities.
Note: The data shown here is as of date Sept. 17, 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 | 44.860.032,86 | 150.0 | 270,22 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 43.526.149,30 | 145.0 | 163,27 |
| CSCO | CISCO SYSTEMS INC | IT | 40.879.307,04 | 137.0 | 110,24 |
| MSFT | MICROSOFT | IT | 40.770.702,50 | 136.0 | 497,75 |
| DUK | DUKE ENERGY CORP | Versorger | 39.965.642,46 | 134.0 | 118,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 38.861.347,20 | 130.0 | 459,68 |
| NVDA | NVIDIA | IT | 38.297.641,36 | 128.0 | 219,34 |
| SO | SOUTHERN | Versorger | 37.403.884,44 | 125.0 | 86,76 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 36.839.601,60 | 123.0 | 509,20 |
| T | AT&T | Kommunikation | 36.420.406,21 | 122.0 | 25,39 |
| 9433 | KDDI | Kommunikation | 34.506.516,42 | 115.0 | 19,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.740.671,23 | 113.0 | 48,33 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 32.645.828,76 | 109.0 | 38,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.281.517,47 | 108.0 | 140,84 |
| COR | CENCORA | Gesundheitsversorgung | 31.090.135,62 | 104.0 | 309,41 |
| 9434 | SOFTBANK | Kommunikation | 30.942.704,81 | 103.0 | 1,62 |
| CB | CHUBB | Finanzwesen | 30.443.459,80 | 102.0 | 341,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.163.022,92 | 97.0 | 879,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.876.210,21 | 97.0 | 218,93 |
| WELL | WELLTOWER | Immobilien | 28.332.236,10 | 95.0 | 232,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.263.451,71 | 94.0 | 213,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 28.174.004,46 | 94.0 | 88,06 |
| APH | AMPHENOL CORP CLASS A | IT | 27.452.462,41 | 92.0 | 78,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.329.211,00 | 91.0 | 147,55 |
| ED | CONSOLIDATED EDISON | Versorger | 26.274.005,44 | 88.0 | 107,08 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 26.022.265,40 | 87.0 | 133,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.504.235,68 | 85.0 | 248,48 |
| ROP | ROPER TECHNOLOGIES | IT | 24.944.025,60 | 83.0 | 374,76 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 24.113.174,09 | 81.0 | 379,49 |
| TMUS | T MOBILE US INC | Kommunikation | 23.909.876,70 | 80.0 | 166,45 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 23.214.130,06 | 78.0 | 516,34 |
| 9432 | NTT | Kommunikation | 22.658.884,72 | 76.0 | 1,16 |
| ORA | ORANGE SA | Kommunikation | 22.528.651,98 | 75.0 | 18,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.982.444,20 | 73.0 | 147,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.245.135,45 | 71.0 | 87,73 |
| CME | CME GROUP CLASS A | Finanzwesen | 21.069.168,45 | 70.0 | 271,15 |
| MRSH | MARSH | Finanzwesen | 20.979.976,92 | 70.0 | 174,58 |
| PGR | PROGRESSIVE | Finanzwesen | 20.933.627,65 | 70.0 | 216,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.854.867,50 | 70.0 | 60,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.339.486,90 | 68.0 | 996,98 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 20.276.218,93 | 68.0 | 44,51 |
| SAP | SAP | IT | 19.913.475,76 | 67.0 | 215,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.316.091,96 | 65.0 | 62,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.795.155,34 | 63.0 | 84,89 |
| V | VISA CLASS A | Finanzwesen | 18.711.059,40 | 63.0 | 369,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.612.619,62 | 62.0 | 601,98 |
| TJX | TJX | Zyklische Konsumgüter | 18.541.726,35 | 62.0 | 126,55 |
| ABBV | ABBVIE | Gesundheitsversorgung | 18.150.582,94 | 61.0 | 264,02 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.105.032,05 | 61.0 | 9,53 |
| CSU | CONSTELLATION SOFTWARE | IT | 17.867.834,63 | 60.0 | 2.023,31 |
| WCN | WASTE CONNECTIONS | Industrie | 17.764.831,66 | 59.0 | 155,23 |
| 6971 | KYOCERA | IT | 17.655.034,83 | 59.0 | 22,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.587.240,28 | 59.0 | 102,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.796.472,50 | 56.0 | 32,51 |
| ENI | ENI | Energie | 16.666.307,30 | 56.0 | 27,67 |
| ASML | ASML HOLDING | IT | 16.663.381,12 | 56.0 | 1.628,71 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 16.574.138,32 | 55.0 | 176,24 |
| VRSN | VERISIGN | IT | 16.452.663,50 | 55.0 | 302,05 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.428.734,56 | 55.0 | 2.844,31 |
| FFIV | F5 | IT | 16.212.629,86 | 54.0 | 434,62 |
| CRM | SALESFORCE | IT | 16.186.681,05 | 54.0 | 242,85 |
| WEC | WEC ENERGY GROUP | Versorger | 15.908.172,81 | 53.0 | 104,73 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.890.873,88 | 53.0 | 538,09 |
| 7751 | CANON | IT | 15.621.332,31 | 52.0 | 29,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.159.808,12 | 51.0 | 133,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.860.402,15 | 50.0 | 95,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.602.250,74 | 49.0 | 414,26 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.570.073,30 | 49.0 | 60,32 |
| CVX | CHEVRON | Energie | 14.458.270,66 | 48.0 | 211,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.231.161,44 | 48.0 | 127,62 |
| SCMN | SWISSCOM AG | Kommunikation | 14.189.742,64 | 47.0 | 815,17 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 14.043.322,10 | 47.0 | 19,70 |
| 4901 | FUJIFILM HOLDINGS | IT | 14.012.271,34 | 47.0 | 21,45 |
| AENA | AENA SME SA | Industrie | 13.872.824,80 | 46.0 | 29,27 |
| AMAT | APPLIED MATERIAL INC | IT | 13.803.418,00 | 46.0 | 417,40 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 13.782.426,00 | 46.0 | 135,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.662.609,77 | 46.0 | 737,60 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 13.632.857,84 | 46.0 | 153,02 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 13.629.898,10 | 46.0 | 186,05 |
| NOW | SERVICENOW | IT | 13.608.693,13 | 45.0 | 138,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.597.257,72 | 45.0 | 6,62 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.533.377,64 | 45.0 | 22,86 |
| 6861 | KEYENCE | IT | 12.997.271,18 | 43.0 | 488,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.836.036,22 | 43.0 | 3,47 |
| WMB | WILLIAMS | Energie | 12.589.513,77 | 42.0 | 71,81 |
| AAPL | APPLE | IT | 12.363.856,00 | 41.0 | 337,00 |
| AVGO | BROADCOM INC | IT | 11.818.619,00 | 40.0 | 347,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.756.404,31 | 39.0 | 106,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.678.897,65 | 39.0 | 247,45 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 11.607.364,14 | 39.0 | 150,89 |
| HLMA | HALMA PLC | IT | 11.508.532,89 | 38.0 | 47,11 |
| PANW | PALO ALTO NETWORKS | IT | 11.402.199,06 | 38.0 | 375,06 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.384.200,90 | 38.0 | 96,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.178.966,63 | 37.0 | 190,29 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 11.104.138,80 | 37.0 | 266,67 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.087.316,00 | 37.0 | 524,00 |
| 9735 | SECOM | Industrie | 10.668.929,34 | 36.0 | 41,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.490.661,32 | 35.0 | 1.152,44 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.374.332,22 | 35.0 | 94,17 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 10.359.033,30 | 35.0 | 2.120,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.190.621,32 | 34.0 | 60,19 |
| WRB | WR BERKLEY | Finanzwesen | 9.963.733,60 | 33.0 | 70,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.903.850,47 | 33.0 | 893,93 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.677.463,80 | 32.0 | 24,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.538.313,54 | 32.0 | 31,43 |
| GOOG | ALPHABET CLASS C | Kommunikation | 9.504.814,08 | 32.0 | 343,68 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 9.336.977,68 | 31.0 | 226,34 |
| AON | AON PLC CLASS A | Finanzwesen | 9.266.068,95 | 31.0 | 296,05 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 8.977.343,15 | 30.0 | 123,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.971.466,32 | 30.0 | 86,44 |
| EXE | EXPAND ENERGY | Energie | 8.848.457,75 | 30.0 | 88,33 |
| GIB.A | CGI INC CLASS A | IT | 8.844.751,71 | 30.0 | 71,23 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 8.810.391,24 | 29.0 | 151,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.718.229,68 | 29.0 | 379,78 |
| TTE | TOTALENERGIES | Energie | 8.655.968,56 | 29.0 | 91,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.559.075,51 | 29.0 | 168,33 |
| INTU | INTUIT | IT | 8.556.277,25 | 29.0 | 313,13 |
| 6702 | FUJITSU | IT | 8.453.741,69 | 28.0 | 25,73 |
| ADI | ANALOG DEVICES | IT | 8.421.458,30 | 28.0 | 362,65 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.419.293,32 | 28.0 | 44,89 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 8.366.803,43 | 28.0 | 26,35 |
| L | LOEWS | Finanzwesen | 8.357.156,64 | 28.0 | 108,36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.225.497,84 | 27.0 | 190,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 8.192.045,68 | 27.0 | 61,88 |
| 1605 | INPEX | Energie | 8.052.501,20 | 27.0 | 25,23 |
| AMD | ADVANCED MICRO DEVICES | IT | 8.012.277,91 | 27.0 | 545,09 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.963.613,60 | 27.0 | 33,10 |
| 2 | CLP HOLDINGS | Versorger | 7.862.826,62 | 26.0 | 9,83 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.716.811,90 | 26.0 | 31,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.646.779,80 | 26.0 | 375,21 |
| NET | CLOUDFLARE CLASS A | IT | 7.492.611,78 | 25.0 | 333,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.427.918,60 | 25.0 | 95,09 |
| NESTE | NESTE | Energie | 7.397.875,46 | 25.0 | 39,41 |
| FTNT | FORTINET | IT | 7.378.140,16 | 25.0 | 172,58 |
| IBE | IBERDROLA | Versorger | 7.176.678,34 | 24.0 | 23,57 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.163.268,42 | 24.0 | 252,21 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 7.086.785,31 | 24.0 | 7,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.054.644,63 | 24.0 | 4,83 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.039.863,68 | 24.0 | 189,79 |
| 4684 | OBIC LTD | IT | 7.012.878,10 | 23.0 | 32,82 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.952.721,71 | 23.0 | 1.647,17 |
| ADSK | AUTODESK | IT | 6.917.769,60 | 23.0 | 218,64 |
| TD | TORONTO DOMINION | Finanzwesen | 6.871.198,18 | 23.0 | 121,81 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.843.476,92 | 23.0 | 113,72 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.802.532,99 | 23.0 | 72,14 |
| AEE | AMEREN | Versorger | 6.779.475,00 | 23.0 | 103,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.765.762,23 | 23.0 | 1,76 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.744.540,60 | 23.0 | 355,95 |
| PSX | PHILLIPS 66 | Energie | 6.726.097,09 | 22.0 | 274,21 |
| APA | APA GROUP UNITS | Versorger | 6.695.769,92 | 22.0 | 7,67 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 6.663.420,24 | 22.0 | 429,04 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 6.635.593,63 | 22.0 | 310,99 |
| ADBE | ADOBE INC | IT | 6.523.939,40 | 22.0 | 252,67 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.424.643,40 | 21.0 | 108.892,26 |
| 6701 | NEC | IT | 6.337.497,83 | 21.0 | 31,44 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.282.251,70 | 21.0 | 203,72 |
| MRVL | MARVELL TECHNOLOGY | IT | 6.223.164,48 | 21.0 | 240,76 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 6.221.784,26 | 21.0 | 25,75 |
| SHEL | SHELL PLC | Energie | 6.210.980,66 | 21.0 | 47,68 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.160.933,12 | 21.0 | 13,44 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 6.150.219,91 | 21.0 | 44,41 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 6.128.768,18 | 20.0 | 18,57 |
| 9532 | OSAKA GAS | Versorger | 6.111.573,41 | 20.0 | 39,84 |
| GEN | GEN DIGITAL | IT | 6.102.631,47 | 20.0 | 30,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 6.052.877,25 | 20.0 | 237,75 |
| TLS | TELSTRA GROUP | Kommunikation | 6.021.870,77 | 20.0 | 3,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.019.986,18 | 20.0 | 52,26 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.895.717,75 | 20.0 | 88,25 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.797.091,32 | 19.0 | 70,50 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 5.761.447,43 | 19.0 | 7,64 |
| CI | CIGNA | Gesundheitsversorgung | 5.677.320,00 | 19.0 | 276,00 |
| NOKIA | NOKIA | IT | 5.579.684,30 | 19.0 | 10,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.577.114,70 | 19.0 | 258,14 |
| STMPA | STMICROELECTRONICS | IT | 5.486.769,26 | 18.0 | 48,75 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.366.117,40 | 18.0 | 1.825,21 |
| MU | MICRON TECHNOLOGY | IT | 5.341.060,00 | 18.0 | 977,50 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.325.753,82 | 18.0 | 24,52 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.303.433,90 | 18.0 | 136,23 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 5.271.984,90 | 18.0 | 245,70 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.228.940,60 | 17.0 | 241,41 |
| CMS | CMS ENERGY | Versorger | 5.129.904,20 | 17.0 | 66,20 |
| DSY | DASSAULT SYSTEMES | IT | 5.123.057,21 | 17.0 | 23,64 |
| FE | FIRSTENERGY CORP | Versorger | 5.113.665,79 | 17.0 | 45,73 |
| WDAY | WORKDAY CLASS A | IT | 5.110.137,04 | 17.0 | 199,28 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 5.053.823,35 | 17.0 | 245,51 |
| RTX | RTX | Industrie | 5.052.168,16 | 17.0 | 193,54 |
| XEL | XCEL ENERGY INC | Versorger | 5.042.550,55 | 17.0 | 73,63 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.965.435,46 | 17.0 | 10,93 |
| XRO | XERO | IT | 4.850.414,01 | 16.0 | 46,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.759.348,38 | 16.0 | 803,13 |
| PTC | PTC | IT | 4.758.638,24 | 16.0 | 134,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.699.728,10 | 16.0 | 0,89 |
| SREN | SWISS RE AG | Finanzwesen | 4.680.087,41 | 16.0 | 169,35 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.588.309,43 | 15.0 | 412,69 |
| ROL | ROLLINS INC | Industrie | 4.523.607,00 | 15.0 | 33,00 |
| H | HYDRO ONE | Versorger | 4.506.568,28 | 15.0 | 37,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.438.556,10 | 15.0 | 1.169,58 |
| TEL | TE CONNECTIVITY PLC | IT | 4.416.901,40 | 15.0 | 206,60 |
| FSLR | FIRST SOLAR | IT | 4.406.208,64 | 15.0 | 201,16 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.364.538,79 | 15.0 | 497,27 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.364.260,49 | 15.0 | 19,15 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.339.793,89 | 15.0 | 30,07 |
| LNG | CHENIERE ENERGY | Energie | 4.289.535,60 | 14.0 | 269,85 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.280.768,71 | 14.0 | 61,86 |
| 66 | MTR CORPORATION | Industrie | 4.230.305,97 | 14.0 | 4,13 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 4.229.975,92 | 14.0 | 10,97 |
| SGE | THE SAGE GROUP | IT | 4.198.234,54 | 14.0 | 13,81 |
| ELISA | ELISA | Kommunikation | 4.151.963,30 | 14.0 | 44,22 |
| TELIA | TELIA COMPANY | Kommunikation | 4.138.434,24 | 14.0 | 4,88 |
| GLW | CORNING | IT | 4.124.063,40 | 14.0 | 147,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.035.501,06 | 13.0 | 304,70 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.982.568,52 | 13.0 | 121,62 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 3.973.301,85 | 13.0 | 789,45 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.969.947,03 | 13.0 | 30,03 |
| ANET | ARISTA NETWORKS | IT | 3.970.048,41 | 13.0 | 199,53 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.955.046,40 | 13.0 | 138,24 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.830.544,80 | 13.0 | 44,91 |
| VTR | VENTAS REIT | Immobilien | 3.637.421,41 | 12.0 | 87,71 |
| IDR | INDRA SISTEMAS SA | IT | 3.610.396,33 | 12.0 | 72,25 |
| MPC | MARATHON PETROLEUM | Energie | 3.594.255,28 | 12.0 | 421,96 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.572.608,01 | 12.0 | 1,59 |
| ENGI | ENGIE SA | Versorger | 3.564.836,60 | 12.0 | 27,85 |
| 4768 | OTSUKA CORP | IT | 3.523.214,23 | 12.0 | 23,41 |
| GET | GETLINK | Industrie | 3.498.613,82 | 12.0 | 21,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.481.282,20 | 12.0 | 67,10 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.453.902,65 | 12.0 | 114,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 3.430.907,55 | 11.0 | 36,74 |
| IFT | INFRATIL LTD | Finanzwesen | 3.429.088,63 | 11.0 | 8,20 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.289.190,40 | 11.0 | 92,16 |
| UCG | UNICREDIT | Finanzwesen | 3.225.037,61 | 11.0 | 96,11 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.156.349,16 | 11.0 | 21,10 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.045.894,25 | 10.0 | 24,33 |
| LIN | LINDE PLC | Materialien | 3.031.469,76 | 10.0 | 458,48 |
| TRYG | TRYG | Finanzwesen | 3.009.143,34 | 10.0 | 23,68 |
| TWLO | TWILIO CLASS A | IT | 2.979.996,48 | 10.0 | 246,24 |
| CIEN | CIENA | IT | 2.972.598,75 | 10.0 | 344,25 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.805.175,29 | 9.0 | 79,00 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.741.682,24 | 9.0 | 65,12 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.717.455,33 | 9.0 | 4,67 |
| ORSTED | ORSTED A/S | Versorger | 2.709.746,16 | 9.0 | 20,89 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.672.065,34 | 9.0 | 59,71 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.651.255,98 | 9.0 | 20,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.614.771,93 | 9.0 | 25,33 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.602.995,75 | 9.0 | 168,25 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.584.056,00 | 9.0 | 321,60 |
| IMO | IMPERIAL OIL LTD | Energie | 2.575.451,47 | 9.0 | 130,47 |
| 9531 | TOKYO GAS LTD | Versorger | 2.488.972,36 | 8.0 | 41,41 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.457.578,42 | 8.0 | 51,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.428.688,34 | 8.0 | 36,66 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.413.109,35 | 8.0 | 75,50 |
| PPL | PPL CORP | Versorger | 2.361.105,60 | 8.0 | 33,60 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.345.740,07 | 8.0 | 321,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.344.936,65 | 8.0 | 124,95 |
| D | DOMINION ENERGY | Versorger | 2.262.365,10 | 8.0 | 64,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.163.324,81 | 7.0 | 124,85 |
| LRCX | LAM RESEARCH | IT | 2.146.939,32 | 7.0 | 269,31 |
| 9202 | ANA HOLDINGS | Industrie | 2.141.962,82 | 7.0 | 19,26 |
| CTVA | CORTEVA | Materialien | 2.089.043,19 | 7.0 | 81,53 |
| UNP | UNION PACIFIC | Industrie | 2.008.997,76 | 7.0 | 282,48 |
| GEV | GE VERNOVA | Industrie | 1.983.974,85 | 7.0 | 924,93 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.957.991,53 | 7.0 | 565,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.937.062,78 | 6.0 | 344,80 |
| ALAB | ASTERA LABS | IT | 1.880.251,80 | 6.0 | 293,56 |
| EOAN | E.ON N | Versorger | 1.878.305,58 | 6.0 | 20,42 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.865.217,24 | 6.0 | 98,19 |
| RHM | RHEINMETALL AG | Industrie | 1.860.528,47 | 6.0 | 1.167,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.836.476,09 | 6.0 | 25,96 |
| Q | QNITY ELECTRONICS | IT | 1.793.728,82 | 6.0 | 117,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.793.058,21 | 6.0 | 52,55 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.781.176,89 | 6.0 | 43,23 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.728.095,93 | 6.0 | 10,37 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.720.644,80 | 6.0 | 66,64 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.720.203,54 | 6.0 | 22,43 |
| SOF | SOFINA SA | Finanzwesen | 1.691.108,13 | 6.0 | 286,92 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.667.968,80 | 6.0 | 19,04 |
| CLS | CELESTICA | IT | 1.658.428,74 | 6.0 | 330,23 |
| ZS | ZSCALER | IT | 1.649.269,44 | 6.0 | 197,47 |
| 7974 | NINTENDO | Kommunikation | 1.648.800,92 | 6.0 | 54,42 |
| 5401 | NIPPON STEEL | Materialien | 1.596.069,73 | 5.0 | 4,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.586.205,75 | 5.0 | 1,00 |
| SNOW | SNOWFLAKE | IT | 1.577.235,79 | 5.0 | 338,39 |
| SNDK | SANDISK | IT | 1.561.115,13 | 5.0 | 1.614,39 |
| COP | CONOCOPHILLIPS | Energie | 1.545.004,00 | 5.0 | 133,19 |
| VER | VERBUND AG | Versorger | 1.506.376,61 | 5.0 | 71,39 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.458.504,60 | 5.0 | 70,87 |
| FICO | FAIR ISAAC | IT | 1.458.146,70 | 5.0 | 966,30 |
| KNEBV | KONE | Industrie | 1.456.145,74 | 5.0 | 57,96 |
| 6920 | LASERTEC | IT | 1.454.608,49 | 5.0 | 230,89 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.440.860,32 | 5.0 | 280,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.438.058,11 | 5.0 | 20,74 |
| NFLX | NETFLIX | Kommunikation | 1.420.723,15 | 5.0 | 75,31 |
| ORCL | ORACLE | IT | 1.417.202,49 | 5.0 | 150,59 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.396.361,70 | 5.0 | 191,62 |
| KLAC | KLA | IT | 1.394.760,92 | 5.0 | 168,98 |
| 6857 | ADVANTEST | IT | 1.300.895,69 | 4.0 | 194,16 |
| PCG | PG&E CORP | Versorger | 1.262.001,60 | 4.0 | 13,38 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 417.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 376.082,84 | 1.0 | 12,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 233.200,63 | 1.0 | 15,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 152.810,03 | 1.0 | 10,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 149.066,49 | 0.0 | 57,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 97.366,26 | 0.0 | 10,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.909,71 | 0.0 | 71,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.420,59 | 0.0 | 114,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.520,27 | 0.0 | 32,97 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,40 |
| JPY | JPY/GBP | Cash und/oder Derivate | -42,13 | 0.0 | 1,34 |
| USD | USD/GBP | Cash und/oder Derivate | -36,84 | 0.0 | 1,34 |
| CHF | CHF/GBP | Cash und/oder Derivate | -7,05 | 0.0 | 1,34 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1,70 | 0.0 | 1,34 |
| ILS | ILS/GBP | Cash und/oder Derivate | -0,32 | 0.0 | 1,34 |
| SEK | SEK/GBP | Cash und/oder Derivate | -0,21 | 0.0 | 1,34 |
| NOK | NOK/GBP | Cash und/oder Derivate | -0,13 | 0.0 | 1,34 |
| NZD | NZD/GBP | Cash und/oder Derivate | -0,12 | 0.0 | 1,34 |
| DKK | DKK/GBP | Cash und/oder Derivate | 0,03 | 0.0 | 1,34 |
| AUD | AUD/GBP | Cash und/oder Derivate | 0,62 | 0.0 | 1,34 |
| SGD | SGD/GBP | Cash und/oder Derivate | 0,92 | 0.0 | 1,34 |
| EUR | EUR/GBP | Cash und/oder Derivate | 6,76 | 0.0 | 1,34 |
| CAD | CAD/GBP | Cash und/oder Derivate | 65,83 | 0.0 | 1,34 |
| HKD | HKD/USD | Cash und/oder Derivate | 70,25 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCZ6 | E-MINI HEALTH CARE SECTOR DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.715,50 |
| IXRZ6 | E-MINI CONSUMER STAPLES DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 845,20 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.200,70 |
| SGD | SGD CASH | Cash und/oder Derivate | -48.128,65 | 0.0 | 78,40 |
| CHF | CHF CASH | Cash und/oder Derivate | -276.301,00 | -1.0 | 121,40 |
| CAD | CAD CASH | Cash und/oder Derivate | -282.477,16 | -1.0 | 71,50 |
| JPY | JPY CASH | Cash und/oder Derivate | -974.469,05 | -3.0 | 0,64 |
| USD | USD CASH | Cash und/oder Derivate | -2.978.377,54 | -10.0 | 100,00 |
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