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. 10, 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 | 43.511.605,28 | 148.0 | 267,08 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 42.964.867,22 | 146.0 | 164,23 |
| DUK | DUKE ENERGY CORP | Versorger | 39.844.867,65 | 136.0 | 120,43 |
| CSCO | CISCO SYSTEMS INC | IT | 39.821.577,00 | 135.0 | 109,43 |
| MSFT | MICROSOFT | IT | 39.519.318,65 | 134.0 | 491,65 |
| NVDA | NVIDIA | IT | 38.324.512,48 | 130.0 | 223,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 38.152.934,29 | 130.0 | 459,89 |
| SO | SOUTHERN | Versorger | 37.373.915,46 | 127.0 | 88,34 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.976.613,28 | 122.0 | 506,72 |
| T | AT&T | Kommunikation | 35.402.472,95 | 120.0 | 25,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.076.426,34 | 116.0 | 49,74 |
| 9433 | KDDI | Kommunikation | 32.951.575,03 | 112.0 | 19,42 |
| COR | CENCORA | Gesundheitsversorgung | 31.881.291,92 | 108.0 | 323,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.088.018,25 | 106.0 | 138,22 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 30.747.195,48 | 105.0 | 36,64 |
| CB | CHUBB | Finanzwesen | 29.501.573,22 | 100.0 | 337,62 |
| 9434 | SOFTBANK | Kommunikation | 29.341.044,54 | 100.0 | 1,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.013.483,84 | 99.0 | 891,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.794.959,51 | 98.0 | 222,47 |
| WELL | WELLTOWER | Immobilien | 28.238.645,40 | 96.0 | 235,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.139.580,84 | 96.0 | 216,44 |
| APH | AMPHENOL CORP CLASS A | IT | 27.960.299,64 | 95.0 | 81,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.487.110,45 | 94.0 | 87,55 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 26.114.897,88 | 89.0 | 136,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 25.926.103,76 | 88.0 | 142,64 |
| ED | CONSOLIDATED EDISON | Versorger | 25.881.334,71 | 88.0 | 107,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.530.759,08 | 87.0 | 253,48 |
| ROP | ROPER TECHNOLOGIES | IT | 25.496.100,60 | 87.0 | 390,35 |
| TMUS | T MOBILE US INC | Kommunikation | 24.997.846,40 | 85.0 | 177,34 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 22.991.293,28 | 78.0 | 521,12 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 22.874.564,90 | 78.0 | 366,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.626.717,76 | 74.0 | 147,53 |
| 9432 | NTT | Kommunikation | 21.619.761,41 | 74.0 | 1,12 |
| ORA | ORANGE SA | Kommunikation | 21.370.496,58 | 73.0 | 17,72 |
| CME | CME GROUP CLASS A | Finanzwesen | 20.945.600,30 | 71.0 | 274,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.918.656,93 | 71.0 | 88,03 |
| MRSH | MARSH | Finanzwesen | 20.853.857,00 | 71.0 | 176,84 |
| PGR | PROGRESSIVE | Finanzwesen | 20.466.681,50 | 70.0 | 215,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.175.130,47 | 69.0 | 1.007,70 |
| SAP | SAP | IT | 19.272.931,46 | 66.0 | 212,98 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 19.150.122,60 | 65.0 | 42,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.070.683,24 | 65.0 | 62,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.012.547,72 | 65.0 | 56,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.701.740,80 | 64.0 | 86,08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.465.056,83 | 63.0 | 9,91 |
| V | VISA CLASS A | Finanzwesen | 18.234.667,87 | 62.0 | 367,39 |
| TJX | TJX | Zyklische Konsumgüter | 18.132.524,64 | 62.0 | 126,12 |
| WCN | WASTE CONNECTIONS | Industrie | 18.108.052,50 | 62.0 | 161,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.060.468,66 | 61.0 | 595,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.764.191,99 | 60.0 | 105,23 |
| CSU | CONSTELLATION SOFTWARE | IT | 17.601.424,62 | 60.0 | 2.031,09 |
| ASML | ASML HOLDING | IT | 17.514.061,64 | 60.0 | 1.744,26 |
| ABBV | ABBVIE | Gesundheitsversorgung | 16.926.137,69 | 58.0 | 250,91 |
| 6971 | KYOCERA | IT | 16.852.737,30 | 57.0 | 22,23 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.502.288,93 | 56.0 | 2.910,97 |
| ENI | ENI | Energie | 16.486.803,70 | 56.0 | 27,89 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.399.785,69 | 56.0 | 32,34 |
| CRM | SALESFORCE | IT | 15.969.284,80 | 54.0 | 244,16 |
| WEC | WEC ENERGY GROUP | Versorger | 15.821.551,35 | 54.0 | 106,15 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 15.644.397,93 | 53.0 | 169,53 |
| VRSN | VERISIGN | IT | 15.336.656,06 | 52.0 | 286,94 |
| AMAT | APPLIED MATERIAL INC | IT | 15.215.120,20 | 52.0 | 468,85 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.198.850,80 | 52.0 | 524,46 |
| 7751 | CANON | IT | 14.838.410,94 | 50.0 | 28,17 |
| FFIV | F5 | IT | 14.810.671,89 | 50.0 | 404,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.603.097,90 | 50.0 | 95,19 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.542.369,19 | 49.0 | 61,35 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 14.461.274,68 | 49.0 | 145,16 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 14.351.532,61 | 49.0 | 20,51 |
| CVX | CHEVRON | Energie | 14.337.670,98 | 49.0 | 213,81 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 14.206.786,71 | 48.0 | 162,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.787.762,18 | 47.0 | 126,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.728.771,00 | 47.0 | 396,90 |
| SCMN | SWISSCOM AG | Kommunikation | 13.553.954,32 | 46.0 | 793,46 |
| AENA | AENA SME SA | Industrie | 13.467.347,97 | 46.0 | 28,95 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 13.452.611,68 | 46.0 | 187,14 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.409.928,54 | 46.0 | 23,09 |
| 4901 | FUJIFILM HOLDINGS | IT | 13.385.967,96 | 46.0 | 20,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.345.823,26 | 45.0 | 6,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.171.771,74 | 45.0 | 724,64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.120.151,98 | 45.0 | 3,61 |
| 6861 | KEYENCE | IT | 13.042.294,51 | 44.0 | 497,80 |
| WMB | WILLIAMS | Energie | 12.927.603,60 | 44.0 | 75,15 |
| NOW | SERVICENOW | IT | 12.643.330,63 | 43.0 | 131,11 |
| AVGO | BROADCOM INC | IT | 12.167.376,96 | 41.0 | 364,38 |
| HLMA | HALMA PLC | IT | 12.003.139,19 | 41.0 | 50,07 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 11.925.224,46 | 41.0 | 291,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.431.862,43 | 39.0 | 105,83 |
| AAPL | APPLE | IT | 11.352.555,34 | 39.0 | 315,34 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.102.724,22 | 38.0 | 96,11 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 10.993.516,35 | 37.0 | 145,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.903.917,14 | 37.0 | 235,46 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.704.779,91 | 36.0 | 515,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.541.740,23 | 36.0 | 63,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.463.499,20 | 36.0 | 96,80 |
| 9735 | SECOM | Industrie | 10.269.461,94 | 35.0 | 41,00 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 10.206.138,36 | 35.0 | 2.128,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.133.287,80 | 34.0 | 175,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.043.692,14 | 34.0 | 1.124,21 |
| PANW | PALO ALTO NETWORKS | IT | 9.996.033,00 | 34.0 | 335,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.813.969,80 | 33.0 | 902,60 |
| WRB | WR BERKLEY | Finanzwesen | 9.749.578,69 | 33.0 | 69,91 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 9.714.000,00 | 33.0 | 240,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.708.216,14 | 33.0 | 25,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.552.140,80 | 33.0 | 32,08 |
| EXE | EXPAND ENERGY | Energie | 9.496.683,18 | 32.0 | 96,62 |
| AON | AON PLC CLASS A | Finanzwesen | 9.357.334,59 | 32.0 | 304,69 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 8.923.877,95 | 30.0 | 125,14 |
| GOOG | ALPHABET CLASS C | Kommunikation | 8.910.262,92 | 30.0 | 328,38 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 8.832.895,90 | 30.0 | 155,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.812.965,48 | 30.0 | 391,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.804.708,61 | 30.0 | 86,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.590.559,10 | 29.0 | 172,19 |
| TTE | TOTALENERGIES | Energie | 8.458.089,99 | 29.0 | 91,09 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 8.435.203,86 | 29.0 | 26,57 |
| INTU | INTUIT | IT | 8.417.045,34 | 29.0 | 313,94 |
| GIB.A | CGI INC CLASS A | IT | 8.403.313,07 | 29.0 | 68,97 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.328.118,10 | 28.0 | 45,25 |
| ADI | ANALOG DEVICES | IT | 8.318.485,02 | 28.0 | 365,07 |
| L | LOEWS | Finanzwesen | 8.223.815,60 | 28.0 | 108,68 |
| 1605 | INPEX | Energie | 8.000.918,85 | 27.0 | 25,53 |
| 2 | CLP HOLDINGS | Versorger | 7.914.405,37 | 27.0 | 10,08 |
| 6702 | FUJITSU | IT | 7.876.878,65 | 27.0 | 24,44 |
| USD | USD CASH | Cash und/oder Derivate | 7.872.903,27 | 27.0 | 100,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.868.532,70 | 27.0 | 185,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.860.020,82 | 27.0 | 393,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.559.365,20 | 26.0 | 58,20 |
| AMD | ADVANCED MICRO DEVICES | IT | 7.515.753,19 | 26.0 | 521,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.432.192,67 | 25.0 | 30,53 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.423.433,29 | 25.0 | 31,44 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.373.982,47 | 25.0 | 96,22 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 7.146.459,27 | 24.0 | 8,21 |
| NESTE | NESTE | Energie | 7.143.098,34 | 24.0 | 38,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.134.175,48 | 24.0 | 196,04 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.066.006,70 | 24.0 | 253,58 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.055.209,32 | 24.0 | 76,19 |
| IBE | IBERDROLA | Versorger | 6.932.614,63 | 24.0 | 23,21 |
| NET | CLOUDFLARE CLASS A | IT | 6.916.358,52 | 24.0 | 314,18 |
| AEE | AMEREN | Versorger | 6.801.593,75 | 23.0 | 106,25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.791.501,79 | 23.0 | 115,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.782.947,78 | 23.0 | 4,74 |
| APA | APA GROUP UNITS | Versorger | 6.739.985,19 | 23.0 | 7,87 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.619.550,29 | 23.0 | 1.597,77 |
| TD | TORONTO DOMINION | Finanzwesen | 6.607.101,88 | 22.0 | 119,39 |
| 4684 | OBIC LTD | IT | 6.595.694,20 | 22.0 | 31,47 |
| FTNT | FORTINET | IT | 6.594.435,68 | 22.0 | 157,22 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 6.567.728,20 | 22.0 | 313,72 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.556.487,97 | 22.0 | 352,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.488.694,40 | 22.0 | 1,72 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.478.059,05 | 22.0 | 109.797,61 |
| ADBE | ADOBE INC | IT | 6.456.113,52 | 22.0 | 254,86 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 6.428.267,37 | 22.0 | 421,83 |
| ADSK | AUTODESK | IT | 6.413.691,42 | 22.0 | 206,62 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 6.356.416,00 | 22.0 | 26,31 |
| PSX | PHILLIPS 66 | Energie | 6.275.670,70 | 21.0 | 260,78 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.263.292,70 | 21.0 | 207,02 |
| SHEL | SHELL PLC | Energie | 6.073.011,69 | 21.0 | 47,52 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.057.817,72 | 21.0 | 13,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 5.993.461,26 | 20.0 | 239,94 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.959.853,60 | 20.0 | 235,01 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 5.925.116,32 | 20.0 | 18,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.915.198,41 | 20.0 | 73,33 |
| GEN | GEN DIGITAL | IT | 5.897.688,00 | 20.0 | 29,76 |
| TLS | TELSTRA GROUP | Kommunikation | 5.894.720,66 | 20.0 | 3,46 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 5.866.544,85 | 20.0 | 43,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.847.137,40 | 20.0 | 51,74 |
| 9532 | OSAKA GAS | Versorger | 5.838.891,25 | 20.0 | 38,80 |
| 6701 | NEC | IT | 5.815.536,27 | 20.0 | 29,39 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 5.766.697,70 | 20.0 | 7,80 |
| STMPA | STMICROELECTRONICS | IT | 5.738.998,54 | 20.0 | 51,97 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.648.064,84 | 19.0 | 86,18 |
| NOKIA | NOKIA | IT | 5.630.945,20 | 19.0 | 10,93 |
| CI | CIGNA | Gesundheitsversorgung | 5.613.470,60 | 19.0 | 278,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.544.400,05 | 19.0 | 261,59 |
| MU | MICRON TECHNOLOGY | IT | 5.509.874,97 | 19.0 | 1.027,77 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.415.088,38 | 18.0 | 1.876,33 |
| XRO | XERO | IT | 5.293.874,80 | 18.0 | 51,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.287.685,11 | 18.0 | 24,82 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 5.210.310,00 | 18.0 | 258,00 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.190.950,00 | 18.0 | 244,28 |
| CMS | CMS ENERGY | Versorger | 5.182.078,89 | 18.0 | 68,17 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.157.806,34 | 18.0 | 135,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.151.624,80 | 18.0 | 885,92 |
| XEL | XCEL ENERGY INC | Versorger | 5.118.672,77 | 17.0 | 76,19 |
| FE | FIRSTENERGY CORP | Versorger | 5.069.005,95 | 17.0 | 46,21 |
| RTX | RTX | Industrie | 5.058.860,40 | 17.0 | 197,55 |
| DSY | DASSAULT SYSTEMES | IT | 4.994.469,46 | 17.0 | 23,49 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.882.109,41 | 17.0 | 10,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.834.776,08 | 16.0 | 0,93 |
| WDAY | WORKDAY CLASS A | IT | 4.680.273,80 | 16.0 | 186,05 |
| ROL | ROLLINS INC | Industrie | 4.644.386,56 | 16.0 | 34,54 |
| GLW | CORNING | IT | 4.610.918,66 | 16.0 | 168,46 |
| SREN | SWISS RE AG | Finanzwesen | 4.596.022,28 | 16.0 | 166,31 |
| H | HYDRO ONE | Versorger | 4.548.184,67 | 15.0 | 38,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.483.968,75 | 15.0 | 1.203,75 |
| PTC | PTC | IT | 4.475.189,69 | 15.0 | 128,89 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.395.773,47 | 15.0 | 402,99 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 4.373.774,40 | 15.0 | 207,80 |
| FSLR | FIRST SOLAR | IT | 4.364.009,70 | 15.0 | 203,10 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.363.213,38 | 15.0 | 506,82 |
| LNG | CHENIERE ENERGY | Energie | 4.302.576,49 | 15.0 | 275,93 |
| TEL | TE CONNECTIVITY PLC | IT | 4.292.548,96 | 15.0 | 204,68 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.281.890,56 | 15.0 | 30,26 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.254.321,92 | 14.0 | 62,67 |
| 66 | MTR CORPORATION | Industrie | 4.248.487,24 | 14.0 | 4,22 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.155.460,89 | 14.0 | 18,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.004.525,07 | 14.0 | 124,67 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 3.998.329,36 | 14.0 | 10,57 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 3.988.175,70 | 14.0 | 807,65 |
| ELISA | ELISA | Kommunikation | 3.979.372,60 | 14.0 | 43,21 |
| SGE | THE SAGE GROUP | IT | 3.978.744,07 | 14.0 | 13,34 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.968.827,62 | 14.0 | 30,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.955.915,08 | 13.0 | 304,51 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.938.080,79 | 13.0 | 140,33 |
| TELIA | TELIA COMPANY | Kommunikation | 3.883.351,73 | 13.0 | 4,67 |
| ANET | ARISTA NETWORKS | IT | 3.765.414,81 | 13.0 | 192,93 |
| VTR | VENTAS REIT | Immobilien | 3.635.531,50 | 12.0 | 89,38 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.593.034,23 | 12.0 | 42,93 |
| IFT | INFRATIL LTD | Finanzwesen | 3.528.368,85 | 12.0 | 8,60 |
| ENGI | ENGIE SA | Versorger | 3.516.113,18 | 12.0 | 28,01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.492.423,20 | 12.0 | 1,58 |
| GET | GETLINK | Industrie | 3.445.884,52 | 12.0 | 21,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.419.582,76 | 12.0 | 116,04 |
| 4768 | OTSUKA CORP | IT | 3.371.292,46 | 11.0 | 22,84 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.366.780,90 | 11.0 | 96,18 |
| MPC | MARATHON PETROLEUM | Energie | 3.337.321,20 | 11.0 | 399,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 3.302.185,30 | 11.0 | 36,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.259.564,98 | 11.0 | 64,06 |
| IDR | INDRA SISTEMAS SA | IT | 3.250.312,38 | 11.0 | 66,32 |
| UCG | UNICREDIT | Finanzwesen | 3.228.077,84 | 11.0 | 98,09 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.073.103,40 | 10.0 | 20,95 |
| LIN | LINDE PLC | Materialien | 3.026.225,25 | 10.0 | 466,65 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.012.400,56 | 10.0 | 24,53 |
| TRYG | TRYG | Finanzwesen | 2.959.545,14 | 10.0 | 23,75 |
| CIEN | CIENA | IT | 2.862.184,00 | 10.0 | 338,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.817.073,65 | 10.0 | 4,93 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.746.691,05 | 9.0 | 66,53 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.738.920,95 | 9.0 | 62,42 |
| ORSTED | ORSTED A/S | Versorger | 2.724.392,06 | 9.0 | 21,42 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.717.370,35 | 9.0 | 78,04 |
| TWLO | TWILIO CLASS A | IT | 2.696.745,30 | 9.0 | 227,19 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.597.904,62 | 9.0 | 20,51 |
| IMO | IMPERIAL OIL LTD | Energie | 2.551.037,95 | 9.0 | 131,78 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.547.346,40 | 9.0 | 167,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.522.035,86 | 9.0 | 24,91 |
| LRCX | LAM RESEARCH | IT | 2.468.921,28 | 8.0 | 315,84 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.426.739,60 | 8.0 | 77,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.409.255,13 | 8.0 | 37,09 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.403.872,80 | 8.0 | 305,06 |
| 9531 | TOKYO GAS LTD | Versorger | 2.403.508,99 | 8.0 | 40,81 |
| PPL | PPL CORP | Versorger | 2.380.460,45 | 8.0 | 34,55 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.374.677,25 | 8.0 | 51,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.292.337,14 | 8.0 | 124,57 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.281.496,94 | 8.0 | 318,78 |
| D | DOMINION ENERGY | Versorger | 2.246.015,10 | 8.0 | 65,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.152.581,77 | 7.0 | 126,72 |
| CTVA | CORTEVA | Materialien | 2.129.004,75 | 7.0 | 84,75 |
| 9202 | ANA HOLDINGS | Industrie | 2.101.048,06 | 7.0 | 19,26 |
| GEV | GE VERNOVA | Industrie | 2.000.988,16 | 7.0 | 951,04 |
| UNP | UNION PACIFIC | Industrie | 1.985.776,76 | 7.0 | 284,74 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.926.662,50 | 7.0 | 567,50 |
| ALAB | ASTERA LABS | IT | 1.887.090,66 | 6.0 | 300,54 |
| Q | QNITY ELECTRONICS | IT | 1.883.555,64 | 6.0 | 125,47 |
| EOAN | E.ON N | Versorger | 1.849.604,39 | 6.0 | 20,51 |
| RHM | RHEINMETALL AG | Industrie | 1.845.357,67 | 6.0 | 1.179,14 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.837.794,00 | 6.0 | 98,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.831.465,68 | 6.0 | 332,51 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.825.340,67 | 6.0 | 26,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.804.093,37 | 6.0 | 53,94 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.720.168,37 | 6.0 | 20,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.717.400,88 | 6.0 | 67,86 |
| SOF | SOFINA SA | Finanzwesen | 1.710.377,56 | 6.0 | 296,07 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.700.272,78 | 6.0 | 10,41 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.696.805,91 | 6.0 | 42,02 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.679.382,65 | 6.0 | 22,27 |
| SNDK | SANDISK | IT | 1.675.961,50 | 6.0 | 1.764,17 |
| CLS | CELESTICA | IT | 1.642.511,20 | 6.0 | 333,57 |
| 7974 | NINTENDO | Kommunikation | 1.633.763,83 | 6.0 | 54,82 |
| COP | CONOCOPHILLIPS | Energie | 1.552.346,10 | 5.0 | 136,53 |
| 5401 | NIPPON STEEL | Materialien | 1.530.131,56 | 5.0 | 4,41 |
| SNOW | SNOWFLAKE | IT | 1.514.200,64 | 5.0 | 331,48 |
| ORCL | ORACLE | IT | 1.490.551,86 | 5.0 | 161,63 |
| VER | VERBUND AG | Versorger | 1.484.901,65 | 5.0 | 71,80 |
| KLAC | KLA | IT | 1.479.558,99 | 5.0 | 182,91 |
| FICO | FAIR ISAAC | IT | 1.455.121,20 | 5.0 | 983,19 |
| 6920 | LASERTEC | IT | 1.450.478,02 | 5.0 | 230,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.439.178,90 | 5.0 | 21,19 |
| 6857 | ADVANTEST | IT | 1.435.886,06 | 5.0 | 214,31 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.433.399,28 | 5.0 | 71,08 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.431.822,60 | 5.0 | 284,60 |
| KNEBV | KONE | Industrie | 1.427.321,26 | 5.0 | 57,98 |
| NFLX | NETFLIX | Kommunikation | 1.405.566,61 | 5.0 | 76,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.389.711,05 | 5.0 | 116,47 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.374.294,61 | 5.0 | 192,42 |
| ZS | ZSCALER | IT | 1.359.362,40 | 5.0 | 166,10 |
| PCG | PG&E CORP | Versorger | 1.311.241,14 | 4.0 | 14,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 691.076,30 | 2.0 | 0,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 433.582,91 | 1.0 | 12,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 419.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 309.157,34 | 1.0 | 135,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 275.250,85 | 1.0 | 15,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 219.777,58 | 1.0 | 72,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 169.796,20 | 1.0 | 10,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 168.560,99 | 1.0 | 58,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 150.367,45 | 1.0 | 79,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 133.365,97 | 0.0 | 72,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.984,54 | 0.0 | 10,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 109.672,34 | 0.0 | 123,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.580,25 | 0.0 | 33,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,69 | 0.0 | 79,16 |
| 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 | 1.681,20 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 836,60 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.199,60 |
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