Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 342 securities.
Note: The data shown here is as of date Sept. 16, 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 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 44.909.590,20 | 150.0 | 169,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 44.133.156,80 | 148.0 | 267,20 |
| CSCO | CISCO SYSTEMS INC | IT | 40.608.895,59 | 136.0 | 110,07 |
| MSFT | MICROSOFT | IT | 40.512.297,28 | 136.0 | 497,12 |
| DUK | DUKE ENERGY CORP | Versorger | 39.504.297,72 | 132.0 | 117,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.459.365,40 | 132.0 | 469,14 |
| T | AT&T | Kommunikation | 38.133.448,00 | 128.0 | 26,72 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 37.196.384,80 | 125.0 | 516,76 |
| SO | SOUTHERN | Versorger | 36.866.361,60 | 124.0 | 85,95 |
| NVDA | NVIDIA | IT | 36.857.535,89 | 123.0 | 212,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.736.295,35 | 120.0 | 51,45 |
| 9433 | KDDI | Kommunikation | 33.758.318,23 | 113.0 | 19,63 |
| COR | CENCORA | Gesundheitsversorgung | 32.319.624,59 | 108.0 | 323,29 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 32.078.849,59 | 107.0 | 37,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.685.119,30 | 106.0 | 138,95 |
| 9434 | SOFTBANK | Kommunikation | 30.795.641,33 | 103.0 | 1,62 |
| CB | CHUBB | Finanzwesen | 30.285.377,40 | 101.0 | 341,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.674.685,28 | 99.0 | 899,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 29.268.870,08 | 98.0 | 223,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.636.591,50 | 96.0 | 217,25 |
| WELL | WELLTOWER | Immobilien | 28.248.917,40 | 95.0 | 232,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 28.237.723,65 | 95.0 | 88,71 |
| APH | AMPHENOL CORP CLASS A | IT | 27.062.034,45 | 91.0 | 77,65 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.028.200,93 | 91.0 | 146,67 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 26.246.485,50 | 88.0 | 135,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.813.640,82 | 86.0 | 252,78 |
| TMUS | T MOBILE US INC | Kommunikation | 25.792.050,52 | 86.0 | 180,47 |
| ED | CONSOLIDATED EDISON | Versorger | 25.691.294,04 | 86.0 | 105,24 |
| ROP | ROPER TECHNOLOGIES | IT | 25.425.274,68 | 85.0 | 383,94 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 23.894.507,46 | 80.0 | 377,97 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 23.019.914,53 | 77.0 | 514,63 |
| 9432 | NTT | Kommunikation | 22.402.183,46 | 75.0 | 1,15 |
| ORA | ORANGE SA | Kommunikation | 22.321.721,30 | 75.0 | 18,26 |
| MRSH | MARSH | Finanzwesen | 21.492.644,88 | 72.0 | 179,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.371.363,91 | 72.0 | 143,79 |
| PGR | PROGRESSIVE | Finanzwesen | 21.310.603,83 | 71.0 | 221,31 |
| CME | CME GROUP CLASS A | Finanzwesen | 21.266.657,72 | 71.0 | 275,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.261.238,50 | 71.0 | 62,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.961.258,00 | 70.0 | 87,00 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 20.227.565,64 | 68.0 | 44,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.121.548,27 | 67.0 | 991,35 |
| SAP | SAP | IT | 19.813.944,47 | 66.0 | 215,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.236.530,70 | 64.0 | 62,10 |
| V | VISA CLASS A | Finanzwesen | 18.902.325,26 | 63.0 | 375,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.759.129,96 | 63.0 | 85,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.411.364,62 | 62.0 | 598,51 |
| TJX | TJX | Zyklische Konsumgüter | 18.163.191,20 | 61.0 | 124,60 |
| WCN | WASTE CONNECTIONS | Industrie | 18.157.254,20 | 61.0 | 159,47 |
| CSU | CONSTELLATION SOFTWARE | IT | 18.124.917,78 | 61.0 | 2.062,93 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.112.524,63 | 61.0 | 9,58 |
| ABBV | ABBVIE | Gesundheitsversorgung | 17.991.409,92 | 60.0 | 263,04 |
| 6971 | KYOCERA | IT | 17.503.012,74 | 59.0 | 22,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.463.658,86 | 59.0 | 102,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.150.843,66 | 57.0 | 33,36 |
| CRM | SALESFORCE | IT | 16.953.174,10 | 57.0 | 255,65 |
| ENI | ENI | Energie | 16.899.819,34 | 57.0 | 28,20 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.437.856,75 | 55.0 | 2.860,25 |
| ASML | ASML HOLDING | IT | 16.201.077,38 | 54.0 | 1.591,61 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 16.145.576,40 | 54.0 | 172,56 |
| VRSN | VERISIGN | IT | 16.109.411,18 | 54.0 | 297,26 |
| FFIV | F5 | IT | 15.991.249,44 | 54.0 | 430,88 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.674.121,72 | 53.0 | 533,46 |
| WEC | WEC ENERGY GROUP | Versorger | 15.642.948,75 | 52.0 | 103,51 |
| 7751 | CANON | IT | 15.234.612,28 | 51.0 | 28,53 |
| CVX | CHEVRON | Energie | 14.806.400,07 | 50.0 | 217,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.700.935,99 | 49.0 | 94,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.643.127,80 | 49.0 | 417,54 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.490.289,07 | 49.0 | 60,29 |
| SCMN | SWISSCOM AG | Kommunikation | 14.226.396,92 | 48.0 | 821,43 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 14.219.459,24 | 48.0 | 140,77 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 13.964.165,08 | 47.0 | 19,69 |
| NOW | SERVICENOW | IT | 13.874.982,00 | 46.0 | 141,90 |
| AMAT | APPLIED MATERIAL INC | IT | 13.857.335,34 | 46.0 | 421,17 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 13.709.794,13 | 46.0 | 154,67 |
| AENA | AENA SME SA | Industrie | 13.610.103,95 | 46.0 | 28,86 |
| 4901 | FUJIFILM HOLDINGS | IT | 13.536.527,49 | 45.0 | 20,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.514.150,13 | 45.0 | 733,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.506.444,30 | 45.0 | 121,74 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.397.641,14 | 45.0 | 22,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.334.642,13 | 45.0 | 6,53 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 13.334.284,67 | 45.0 | 182,94 |
| 6861 | KEYENCE | IT | 12.929.163,31 | 43.0 | 487,89 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.882.820,78 | 43.0 | 3,50 |
| USD | USD CASH | Cash und/oder Derivate | 12.729.536,29 | 43.0 | 100,00 |
| WMB | WILLIAMS | Energie | 12.494.134,38 | 42.0 | 71,63 |
| AAPL | APPLE | IT | 12.094.572,68 | 41.0 | 331,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.839.097,70 | 40.0 | 108,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.602.135,56 | 39.0 | 247,08 |
| AVGO | BROADCOM INC | IT | 11.486.664,39 | 38.0 | 339,27 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.366.198,16 | 38.0 | 97,04 |
| PANW | PALO ALTO NETWORKS | IT | 11.345.347,23 | 38.0 | 375,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.303.843,20 | 38.0 | 193,40 |
| HLMA | HALMA PLC | IT | 11.220.001,75 | 38.0 | 46,16 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 11.203.788,32 | 38.0 | 270,44 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 11.197.070,50 | 38.0 | 146,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.183.343,75 | 37.0 | 531,25 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 10.499.641,20 | 35.0 | 2.160,42 |
| 9735 | SECOM | Industrie | 10.455.664,03 | 35.0 | 41,15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.412.570,00 | 35.0 | 95,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.289.748,27 | 34.0 | 1.136,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.224.619,41 | 34.0 | 60,70 |
| WRB | WR BERKLEY | Finanzwesen | 10.079.989,92 | 34.0 | 71,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.935.581,05 | 33.0 | 901,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.669.724,97 | 32.0 | 24,78 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 9.548.421,30 | 32.0 | 232,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.507.964,64 | 32.0 | 31,49 |
| AON | AON PLC CLASS A | Finanzwesen | 9.487.423,80 | 32.0 | 304,67 |
| GOOG | ALPHABET CLASS C | Kommunikation | 9.394.446,45 | 31.0 | 341,43 |
| EXE | EXPAND ENERGY | Energie | 9.391.527,18 | 31.0 | 94,23 |
| INTU | INTUIT | IT | 8.951.534,22 | 30.0 | 329,27 |
| GIB.A | CGI INC CLASS A | IT | 8.922.343,80 | 30.0 | 72,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.845.440,02 | 30.0 | 85,66 |
| TTE | TOTALENERGIES | Energie | 8.748.561,71 | 29.0 | 92,91 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 8.661.104,66 | 29.0 | 150,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.621.377,38 | 29.0 | 170,42 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 8.601.812,99 | 29.0 | 118,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.579.470,35 | 29.0 | 375,65 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 8.424.647,74 | 28.0 | 26,54 |
| L | LOEWS | Finanzwesen | 8.379.901,72 | 28.0 | 109,21 |
| ADI | ANALOG DEVICES | IT | 8.348.630,40 | 28.0 | 361,35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.339.742,04 | 28.0 | 194,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 8.334.798,64 | 28.0 | 63,28 |
| 6702 | FUJITSU | IT | 8.313.564,40 | 28.0 | 25,44 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.263.537,84 | 28.0 | 44,28 |
| 1605 | INPEX | Energie | 8.061.090,44 | 27.0 | 25,38 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.981.286,47 | 27.0 | 33,34 |
| 2 | CLP HOLDINGS | Versorger | 7.794.362,35 | 26.0 | 9,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.749.186,52 | 26.0 | 31,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.622.356,68 | 26.0 | 375,93 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.388.569,53 | 25.0 | 95,07 |
| AMD | ADVANCED MICRO DEVICES | IT | 7.373.420,80 | 25.0 | 504,20 |
| FTNT | FORTINET | IT | 7.331.757,95 | 25.0 | 172,37 |
| NET | CLOUDFLARE CLASS A | IT | 7.304.755,29 | 24.0 | 327,23 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.268.240,18 | 24.0 | 257,21 |
| NESTE | NESTE | Energie | 7.203.088,93 | 24.0 | 38,57 |
| ADSK | AUTODESK | IT | 7.129.993,50 | 24.0 | 226,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.081.846,01 | 24.0 | 191,90 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 7.023.084,72 | 24.0 | 7,96 |
| IBE | IBERDROLA | Versorger | 7.008.102,53 | 23.0 | 23,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.986.863,07 | 23.0 | 4,81 |
| 4684 | OBIC LTD | IT | 6.946.601,32 | 23.0 | 32,67 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.910.623,89 | 23.0 | 73,67 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 6.835.101,13 | 23.0 | 321,97 |
| TD | TORONTO DOMINION | Finanzwesen | 6.816.442,15 | 23.0 | 121,46 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.806.091,93 | 23.0 | 1.620,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.791.041,75 | 23.0 | 113,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.772.059,05 | 23.0 | 1,77 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.760.327,20 | 23.0 | 358,60 |
| APA | APA GROUP UNITS | Versorger | 6.697.187,89 | 22.0 | 7,71 |
| AEE | AMEREN | Versorger | 6.687.852,36 | 22.0 | 103,02 |
| ADBE | ADOBE INC | IT | 6.621.596,64 | 22.0 | 257,76 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 6.548.866,64 | 22.0 | 423,82 |
| PSX | PHILLIPS 66 | Energie | 6.465.351,72 | 22.0 | 264,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.430.733,55 | 22.0 | 108.995,48 |
| SHEL | SHELL PLC | Energie | 6.385.295,87 | 21.0 | 49,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 6.291.212,10 | 21.0 | 248,37 |
| GEN | GEN DIGITAL | IT | 6.276.605,40 | 21.0 | 31,23 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 6.271.027,32 | 21.0 | 25,96 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.267.184,40 | 21.0 | 204,27 |
| 6701 | NEC | IT | 6.202.656,78 | 21.0 | 30,92 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 6.024.723,52 | 20.0 | 43,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.022.650,40 | 20.0 | 52,55 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.993.405,77 | 20.0 | 13,08 |
| 9532 | OSAKA GAS | Versorger | 5.980.995,00 | 20.0 | 39,19 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 5.973.228,76 | 20.0 | 18,19 |
| TLS | TELSTRA GROUP | Kommunikation | 5.969.433,50 | 20.0 | 3,45 |
| CI | CIGNA | Gesundheitsversorgung | 5.912.338,50 | 20.0 | 288,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.815.382,38 | 19.0 | 71,08 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.701.458,90 | 19.0 | 221,70 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.698.966,32 | 19.0 | 85,74 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 5.698.368,89 | 19.0 | 7,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.662.427,85 | 19.0 | 263,43 |
| STMPA | STMICROELECTRONICS | IT | 5.401.542,13 | 18.0 | 48,23 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.349.649,50 | 18.0 | 1.828,94 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.345.262,00 | 18.0 | 248,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.336.882,28 | 18.0 | 137,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.261.659,79 | 18.0 | 24,35 |
| NOKIA | NOKIA | IT | 5.240.148,74 | 18.0 | 10,03 |
| DSY | DASSAULT SYSTEMES | IT | 5.229.578,67 | 18.0 | 24,25 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 5.176.676,52 | 17.0 | 242,49 |
| CMS | CMS ENERGY | Versorger | 5.082.234,24 | 17.0 | 65,92 |
| RTX | RTX | Industrie | 5.077.330,50 | 17.0 | 195,50 |
| FE | FIRSTENERGY CORP | Versorger | 5.043.189,15 | 17.0 | 45,33 |
| MU | MICRON TECHNOLOGY | IT | 5.042.433,60 | 17.0 | 927,60 |
| XRO | XERO | IT | 4.985.100,15 | 17.0 | 48,09 |
| XEL | XCEL ENERGY INC | Versorger | 4.939.251,13 | 17.0 | 72,49 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.909.611,28 | 16.0 | 10,86 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 4.879.769,60 | 16.0 | 238,27 |
| WDAY | WORKDAY CLASS A | IT | 4.864.563,71 | 16.0 | 190,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.743.284,29 | 16.0 | 0,90 |
| SREN | SWISS RE AG | Finanzwesen | 4.722.372,76 | 16.0 | 170,88 |
| PTC | PTC | IT | 4.674.924,00 | 16.0 | 132,75 |
| ROL | ROLLINS INC | Industrie | 4.605.620,14 | 15.0 | 33,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.550.591,76 | 15.0 | 771,81 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.503.774,33 | 15.0 | 407,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.469.267,04 | 15.0 | 1,00 |
| FSLR | FIRST SOLAR | IT | 4.409.595,62 | 15.0 | 202,34 |
| H | HYDRO ONE | Versorger | 4.392.706,54 | 15.0 | 36,40 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.369.056,20 | 15.0 | 500,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.313.928,96 | 14.0 | 1.142,46 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.311.053,20 | 14.0 | 62,61 |
| LNG | CHENIERE ENERGY | Energie | 4.285.548,70 | 14.0 | 270,98 |
| TEL | TE CONNECTIVITY PLC | IT | 4.284.203,40 | 14.0 | 201,42 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.245.280,03 | 14.0 | 18,73 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.231.836,21 | 14.0 | 29,47 |
| 66 | MTR CORPORATION | Industrie | 4.228.572,16 | 14.0 | 4,15 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 4.143.349,99 | 14.0 | 10,80 |
| SGE | THE SAGE GROUP | IT | 4.109.572,45 | 14.0 | 13,58 |
| ELISA | ELISA | Kommunikation | 4.091.163,19 | 14.0 | 43,80 |
| TELIA | TELIA COMPANY | Kommunikation | 4.061.774,94 | 14.0 | 4,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.996.685,59 | 13.0 | 303,31 |
| GLW | CORNING | IT | 3.985.646,77 | 13.0 | 143,57 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.956.659,68 | 13.0 | 30,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.929.473,80 | 13.0 | 120,61 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.928.739,30 | 13.0 | 138,02 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 3.875.968,77 | 13.0 | 774,11 |
| ANET | ARISTA NETWORKS | IT | 3.817.460,64 | 13.0 | 192,84 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.722.843,79 | 12.0 | 43,85 |
| VTR | VENTAS REIT | Immobilien | 3.653.985,60 | 12.0 | 88,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.544.317,58 | 12.0 | 1,58 |
| IDR | INDRA SISTEMAS SA | IT | 3.530.825,21 | 12.0 | 71,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.501.484,22 | 12.0 | 117,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.492.473,88 | 12.0 | 67,66 |
| MPC | MARATHON PETROLEUM | Energie | 3.481.869,00 | 12.0 | 410,84 |
| 4768 | OTSUKA CORP | IT | 3.481.013,70 | 12.0 | 23,25 |
| GET | GETLINK | Industrie | 3.471.994,48 | 12.0 | 21,36 |
| ENGI | ENGIE SA | Versorger | 3.470.414,00 | 12.0 | 27,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 3.427.362,12 | 11.0 | 36,89 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.304.822,63 | 11.0 | 93,07 |
| IFT | INFRATIL LTD | Finanzwesen | 3.261.480,37 | 11.0 | 7,84 |
| UCG | UNICREDIT | Finanzwesen | 3.182.275,30 | 11.0 | 95,33 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.128.086,41 | 10.0 | 21,02 |
| LIN | LINDE PLC | Materialien | 3.045.350,88 | 10.0 | 462,96 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.005.023,38 | 10.0 | 24,12 |
| TRYG | TRYG | Finanzwesen | 2.977.655,14 | 10.0 | 23,55 |
| TWLO | TWILIO CLASS A | IT | 2.915.848,56 | 10.0 | 242,16 |
| CIEN | CIENA | IT | 2.872.229,03 | 10.0 | 334,33 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.816.130,24 | 9.0 | 67,23 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.735.612,84 | 9.0 | 77,43 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.717.379,46 | 9.0 | 4,69 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.674.346,29 | 9.0 | 60,07 |
| IMO | IMPERIAL OIL LTD | Energie | 2.657.155,71 | 9.0 | 135,29 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.649.691,24 | 9.0 | 331,46 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.616.876,03 | 9.0 | 20,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.605.012,98 | 9.0 | 25,36 |
| ORSTED | ORSTED A/S | Versorger | 2.602.904,30 | 9.0 | 20,17 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.466.380,90 | 8.0 | 52,45 |
| 9531 | TOKYO GAS LTD | Versorger | 2.442.901,82 | 8.0 | 40,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.411.060,96 | 8.0 | 36,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.328.398,40 | 8.0 | 124,70 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.325.413,60 | 8.0 | 320,22 |
| PPL | PPL CORP | Versorger | 2.323.242,22 | 8.0 | 33,23 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.314.802,88 | 8.0 | 150,39 |
| D | DOMINION ENERGY | Versorger | 2.236.152,57 | 7.0 | 63,87 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.221.831,23 | 7.0 | 69,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.161.122,59 | 7.0 | 125,36 |
| LRCX | LAM RESEARCH | IT | 2.148.269,97 | 7.0 | 270,87 |
| CTVA | CORTEVA | Materialien | 2.125.861,27 | 7.0 | 83,39 |
| 9202 | ANA HOLDINGS | Industrie | 2.122.492,99 | 7.0 | 19,19 |
| UNP | UNION PACIFIC | Industrie | 2.009.513,24 | 7.0 | 283,99 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.973.768,61 | 7.0 | 573,27 |
| GEV | GE VERNOVA | Industrie | 1.883.916,54 | 6.0 | 882,81 |
| RHM | RHEINMETALL AG | Industrie | 1.883.159,95 | 6.0 | 1.187,36 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.864.858,82 | 6.0 | 98,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.855.620,67 | 6.0 | 332,01 |
| EOAN | E.ON N | Versorger | 1.836.898,48 | 6.0 | 20,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.787.527,14 | 6.0 | 25,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.767.817,06 | 6.0 | 52,07 |
| Q | QNITY ELECTRONICS | IT | 1.745.893,24 | 6.0 | 114,59 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.730.435,60 | 6.0 | 10,44 |
| SOF | SOFINA SA | Finanzwesen | 1.728.830,29 | 6.0 | 294,82 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.728.410,99 | 6.0 | 42,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.695.217,11 | 6.0 | 65,99 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.694.024,83 | 6.0 | 22,20 |
| COP | CONOCOPHILLIPS | Energie | 1.629.820,02 | 5.0 | 141,22 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.624.509,43 | 5.0 | 18,63 |
| ZS | ZSCALER | IT | 1.611.225,90 | 5.0 | 193,89 |
| ALAB | ASTERA LABS | IT | 1.609.184,88 | 5.0 | 252,54 |
| CLS | CELESTICA | IT | 1.580.723,13 | 5.0 | 316,40 |
| 7974 | NINTENDO | Kommunikation | 1.575.700,79 | 5.0 | 52,35 |
| 5401 | NIPPON STEEL | Materialien | 1.538.971,47 | 5.0 | 4,37 |
| SNOW | SNOWFLAKE | IT | 1.497.658,26 | 5.0 | 322,98 |
| FICO | FAIR ISAAC | IT | 1.479.925,96 | 5.0 | 985,96 |
| SNDK | SANDISK | IT | 1.472.720,99 | 5.0 | 1.530,90 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.462.529,25 | 5.0 | 71,43 |
| NFLX | NETFLIX | Kommunikation | 1.462.105,10 | 5.0 | 77,90 |
| VER | VERBUND AG | Versorger | 1.454.134,69 | 5.0 | 69,26 |
| 6920 | LASERTEC | IT | 1.445.861,68 | 5.0 | 229,50 |
| KNEBV | KONE | Industrie | 1.444.437,88 | 5.0 | 57,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.416.421,70 | 5.0 | 20,54 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.398.839,76 | 5.0 | 273,96 |
| KLAC | KLA | IT | 1.379.780,24 | 5.0 | 168,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.356.554,38 | 5.0 | 187,11 |
| ORCL | ORACLE | IT | 1.314.097,05 | 4.0 | 140,35 |
| 6857 | ADVANTEST | IT | 1.303.059,81 | 4.0 | 194,49 |
| PCG | PG&E CORP | Versorger | 1.234.009,15 | 4.0 | 13,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 417.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 210.847,41 | 1.0 | 12,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 201.840,04 | 1.0 | 15,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 141.279,28 | 0.0 | 10,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 135.145,29 | 0.0 | 57,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 81.890,92 | 0.0 | 10,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.911,39 | 0.0 | 134,89 |
| 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 | 78,55 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,53 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,35 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,35 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,49 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,49 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,62 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,11 | 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 | 1.704,10 |
| IXRZ6 | E-MINI CONSUMER STAPLES DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 847,90 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.183,40 |
| ILS | ILS CASH | Cash und/oder Derivate | -10.010,69 | 0.0 | 32,87 |
| AUD | AUD CASH | Cash und/oder Derivate | -113.791,17 | 0.0 | 71,30 |
| SGD | SGD CASH | Cash und/oder Derivate | -214.169,47 | -1.0 | 78,55 |
| CHF | CHF CASH | Cash und/oder Derivate | -554.925,50 | -2.0 | 122,06 |
| CAD | CAD CASH | Cash und/oder Derivate | -665.713,90 | -2.0 | 71,87 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.012.076,95 | -3.0 | 115,43 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.338.827,24 | -8.0 | 0,64 |
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