Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 325 securities.
Note: The data shown here is as of date Sept. 01, 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 | 43.311.218,60 | 145.0 | 265,85 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 42.106.773,30 | 141.0 | 160,95 |
| MSFT | MICROSOFT | IT | 40.776.477,49 | 137.0 | 507,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.260.973,30 | 135.0 | 485,30 |
| CSCO | CISCO SYSTEMS INC | IT | 40.207.311,00 | 135.0 | 110,49 |
| DUK | DUKE ENERGY CORP | Versorger | 39.672.823,05 | 133.0 | 119,91 |
| NVDA | NVIDIA | IT | 37.829.328,32 | 127.0 | 220,78 |
| SO | SOUTHERN | Versorger | 37.230.072,00 | 125.0 | 88,00 |
| T | AT&T | Kommunikation | 36.444.136,17 | 122.0 | 25,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.785.625,97 | 120.0 | 504,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.313.405,46 | 115.0 | 152,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.268.251,82 | 115.0 | 50,02 |
| COR | CENCORA | Gesundheitsversorgung | 31.908.901,60 | 107.0 | 323,60 |
| 9433 | KDDI | Kommunikation | 31.438.027,49 | 105.0 | 18,53 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 30.291.565,17 | 102.0 | 36,10 |
| CB | CHUBB | Finanzwesen | 29.587.206,60 | 99.0 | 338,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.806.542,16 | 97.0 | 885,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.594.338,36 | 96.0 | 220,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.462.008,12 | 95.0 | 218,92 |
| WELL | WELLTOWER | Immobilien | 28.279.345,44 | 95.0 | 236,24 |
| 9434 | SOFTBANK | Kommunikation | 27.906.964,71 | 94.0 | 1,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.838.744,53 | 93.0 | 88,67 |
| ROP | ROPER TECHNOLOGIES | IT | 27.735.786,24 | 93.0 | 424,64 |
| APH | AMPHENOL CORP CLASS A | IT | 27.250.464,15 | 91.0 | 158,55 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 26.812.237,68 | 90.0 | 140,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.544.012,34 | 89.0 | 263,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.376.866,08 | 88.0 | 145,12 |
| ED | CONSOLIDATED EDISON | Versorger | 25.768.168,58 | 86.0 | 107,02 |
| TMUS | T MOBILE US INC | Kommunikation | 25.434.822,40 | 85.0 | 180,44 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 24.023.677,88 | 81.0 | 544,52 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 22.817.199,22 | 77.0 | 365,93 |
| MRSH | MARSH | Finanzwesen | 22.382.165,00 | 75.0 | 189,80 |
| CME | CME GROUP CLASS A | Finanzwesen | 21.769.089,50 | 73.0 | 285,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.660.433,92 | 73.0 | 147,76 |
| ORA | ORANGE SA | Kommunikation | 21.579.773,78 | 72.0 | 17,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.344.016,42 | 72.0 | 89,82 |
| 9432 | NTT | Kommunikation | 20.781.337,86 | 70.0 | 1,08 |
| PGR | PROGRESSIVE | Finanzwesen | 20.711.711,84 | 69.0 | 218,08 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 20.526.928,80 | 69.0 | 45,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.363.298,24 | 68.0 | 1.017,10 |
| SAP | SAP | IT | 20.066.772,07 | 67.0 | 221,75 |
| CSU | CONSTELLATION SOFTWARE | IT | 19.620.679,16 | 66.0 | 2.264,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.383.097,02 | 65.0 | 57,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.292.688,00 | 65.0 | 88,80 |
| TJX | TJX | Zyklische Konsumgüter | 19.252.508,52 | 65.0 | 133,91 |
| USD | USD CASH | Cash und/oder Derivate | 19.117.980,48 | 64.0 | 100,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.103.145,95 | 64.0 | 10,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.963.750,54 | 64.0 | 62,07 |
| V | VISA CLASS A | Finanzwesen | 18.829.271,21 | 63.0 | 379,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.630.202,68 | 62.0 | 110,36 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.598.128,90 | 62.0 | 612,95 |
| WCN | WASTE CONNECTIONS | Industrie | 18.565.105,36 | 62.0 | 165,32 |
| 6971 | KYOCERA | IT | 17.362.706,41 | 58.0 | 22,90 |
| ABBV | ABBVIE | Gesundheitsversorgung | 17.297.836,78 | 58.0 | 256,42 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 17.199.332,78 | 58.0 | 186,38 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.957.339,56 | 57.0 | 2.991,24 |
| ASML | ASML HOLDING | IT | 16.933.251,65 | 57.0 | 1.686,41 |
| CRM | SALESFORCE | IT | 16.844.403,70 | 56.0 | 257,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.715.416,87 | 56.0 | 32,97 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.264.445,40 | 55.0 | 561,23 |
| ENI | ENI | Energie | 16.000.095,85 | 54.0 | 27,07 |
| WEC | WEC ENERGY GROUP | Versorger | 15.824.532,33 | 53.0 | 106,17 |
| 7751 | CANON | IT | 15.418.907,92 | 52.0 | 29,27 |
| VRSN | VERISIGN | IT | 15.408.277,72 | 52.0 | 288,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.307.249,80 | 51.0 | 99,78 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 15.273.202,13 | 51.0 | 153,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.162.997,89 | 51.0 | 72,13 |
| FFIV | F5 | IT | 14.902.179,39 | 50.0 | 407,13 |
| AMAT | APPLIED MATERIAL INC | IT | 14.875.672,28 | 50.0 | 458,39 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.424.835,88 | 48.0 | 60,85 |
| AENA | AENA SME SA | Industrie | 14.274.348,60 | 48.0 | 30,69 |
| NOW | SERVICENOW | IT | 14.271.119,67 | 48.0 | 147,99 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 14.099.258,88 | 47.0 | 161,28 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 13.910.833,84 | 47.0 | 193,52 |
| CVX | CHEVRON | Energie | 13.823.336,12 | 46.0 | 206,14 |
| 6861 | KEYENCE | IT | 13.725.489,21 | 46.0 | 523,87 |
| 4901 | FUJIFILM HOLDINGS | IT | 13.611.371,68 | 46.0 | 21,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.577.958,60 | 46.0 | 392,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.542.554,82 | 45.0 | 6,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.482.485,96 | 45.0 | 123,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.332.124,76 | 45.0 | 733,46 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 13.253.968,50 | 44.0 | 18,94 |
| SCMN | SWISSCOM AG | Kommunikation | 13.245.711,99 | 44.0 | 775,42 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.023.856,73 | 44.0 | 22,42 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.973.774,13 | 44.0 | 3,57 |
| WMB | WILLIAMS | Energie | 12.910.401,20 | 43.0 | 75,05 |
| AVGO | BROADCOM INC | IT | 12.366.393,28 | 41.0 | 370,34 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 12.265.571,60 | 41.0 | 300,20 |
| HLMA | HALMA PLC | IT | 11.804.154,04 | 40.0 | 49,24 |
| AAPL | APPLE | IT | 11.406.916,85 | 38.0 | 316,85 |
| PANW | PALO ALTO NETWORKS | IT | 11.398.937,90 | 38.0 | 382,13 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.328.556,05 | 38.0 | 98,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.328.162,27 | 38.0 | 104,87 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.205.791,10 | 38.0 | 539,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.192.980,13 | 38.0 | 67,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.128.052,70 | 37.0 | 240,30 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 11.045.596,86 | 37.0 | 146,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.937.956,16 | 37.0 | 189,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.803.995,30 | 36.0 | 99,95 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 10.376.133,60 | 35.0 | 2.164,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.334.225,82 | 35.0 | 1.156,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.262.915,97 | 34.0 | 943,89 |
| 9735 | SECOM | Industrie | 10.181.881,09 | 34.0 | 40,65 |
| AON | AON PLC CLASS A | Finanzwesen | 9.874.200,72 | 33.0 | 321,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.682.617,12 | 32.0 | 429,88 |
| EXE | EXPAND ENERGY | Energie | 9.648.048,24 | 32.0 | 98,16 |
| INTU | INTUIT | IT | 9.633.192,30 | 32.0 | 359,30 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.583.032,66 | 32.0 | 24,90 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 9.496.244,50 | 32.0 | 234,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.486.633,60 | 32.0 | 31,86 |
| WRB | WR BERKLEY | Finanzwesen | 9.421.850,04 | 32.0 | 67,56 |
| GIB.A | CGI INC CLASS A | IT | 9.171.831,00 | 31.0 | 75,28 |
| GOOG | ALPHABET CLASS C | Kommunikation | 9.101.014,94 | 31.0 | 335,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.085.259,10 | 30.0 | 89,22 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 9.005.945,31 | 30.0 | 126,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.791.116,90 | 29.0 | 176,21 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 8.769.698,05 | 29.0 | 154,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 8.388.037,88 | 28.0 | 64,58 |
| ADI | ANALOG DEVICES | IT | 8.251.722,04 | 28.0 | 362,14 |
| L | LOEWS | Finanzwesen | 8.194.304,30 | 27.0 | 108,29 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 8.181.220,17 | 27.0 | 25,77 |
| TTE | TOTALENERGIES | Energie | 8.146.518,12 | 27.0 | 87,74 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.049.945,78 | 27.0 | 43,74 |
| ADSK | AUTODESK | IT | 8.025.029,73 | 27.0 | 258,53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.935.901,00 | 27.0 | 187,30 |
| 2 | CLP HOLDINGS | Versorger | 7.881.725,74 | 26.0 | 10,04 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.822.443,41 | 26.0 | 33,13 |
| 6702 | FUJITSU | IT | 7.808.501,83 | 26.0 | 24,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.787.031,77 | 26.0 | 389,41 |
| 1605 | INPEX | Energie | 7.765.576,88 | 26.0 | 24,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.476.461,61 | 25.0 | 97,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.461.405,35 | 25.0 | 30,65 |
| ADBE | ADOBE INC | IT | 7.416.956,28 | 25.0 | 292,79 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 7.385.332,76 | 25.0 | 8,48 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.183.597,00 | 24.0 | 257,80 |
| FTNT | FORTINET | IT | 7.169.487,92 | 24.0 | 170,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.166.758,53 | 24.0 | 196,94 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.103.228,03 | 24.0 | 76,71 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 7.087.544,25 | 24.0 | 338,55 |
| IBE | IBERDROLA | Versorger | 6.967.949,04 | 23.0 | 23,32 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.903.767,85 | 23.0 | 371,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.874.703,00 | 23.0 | 4,80 |
| NESTE | NESTE | Energie | 6.820.296,21 | 23.0 | 37,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.802.741,48 | 23.0 | 116,16 |
| AMD | ADVANCED MICRO DEVICES | IT | 6.789.194,56 | 23.0 | 470,72 |
| AEE | AMEREN | Versorger | 6.786.230,15 | 23.0 | 106,01 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.753.571,15 | 23.0 | 1.630,12 |
| NET | CLOUDFLARE CLASS A | IT | 6.716.691,54 | 23.0 | 305,11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.699.660,76 | 22.0 | 113,47 |
| TD | TORONTO DOMINION | Finanzwesen | 6.693.495,74 | 22.0 | 120,95 |
| APA | APA GROUP UNITS | Versorger | 6.686.466,94 | 22.0 | 7,80 |
| 4684 | OBIC LTD | IT | 6.674.072,45 | 22.0 | 31,84 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.586.793,74 | 22.0 | 111.640,57 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 6.315.803,55 | 21.0 | 414,45 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.231.371,40 | 21.0 | 55,14 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 6.192.336,64 | 21.0 | 19,12 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.185.001,08 | 21.0 | 204,43 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 6.149.780,33 | 21.0 | 25,46 |
| GEN | GEN DIGITAL | IT | 6.143.425,00 | 21.0 | 31,00 |
| 6701 | NEC | IT | 6.082.176,65 | 20.0 | 30,73 |
| XRO | XERO | IT | 6.070.365,32 | 20.0 | 59,39 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.059.391,46 | 20.0 | 1,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.023.140,49 | 20.0 | 74,67 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.947.573,50 | 20.0 | 90,75 |
| PSX | PHILLIPS 66 | Energie | 5.933.947,70 | 20.0 | 246,58 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 5.906.008,33 | 20.0 | 43,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 5.841.838,73 | 20.0 | 233,87 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.836.755,54 | 20.0 | 12,74 |
| SHEL | SHELL PLC | Energie | 5.794.648,52 | 19.0 | 45,34 |
| TLS | TELSTRA GROUP | Kommunikation | 5.708.092,31 | 19.0 | 3,35 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 5.678.810,61 | 19.0 | 7,68 |
| DSY | DASSAULT SYSTEMES | IT | 5.640.558,29 | 19.0 | 26,53 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.587.873,20 | 19.0 | 1.936,20 |
| CI | CIGNA | Gesundheitsversorgung | 5.571.294,40 | 19.0 | 276,08 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.570.687,50 | 19.0 | 262,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.529.987,45 | 19.0 | 260,91 |
| STMPA | STMICROELECTRONICS | IT | 5.517.220,49 | 19.0 | 49,97 |
| 9532 | OSAKA GAS | Versorger | 5.425.520,52 | 18.0 | 36,05 |
| PTC | PTC | IT | 5.407.448,54 | 18.0 | 155,74 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.367.697,60 | 18.0 | 211,66 |
| RTX | RTX | Industrie | 5.319.549,84 | 18.0 | 207,73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.304.833,99 | 18.0 | 138,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.280.204,03 | 18.0 | 24,78 |
| NOKIA | NOKIA | IT | 5.223.367,31 | 18.0 | 10,14 |
| CMS | CMS ENERGY | Versorger | 5.173.717,02 | 17.0 | 68,06 |
| MU | MICRON TECHNOLOGY | IT | 5.139.751,53 | 17.0 | 958,73 |
| XEL | XCEL ENERGY INC | Versorger | 5.085.081,27 | 17.0 | 75,69 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 5.036.908,41 | 17.0 | 11,30 |
| FE | FIRSTENERGY CORP | Versorger | 5.030.612,70 | 17.0 | 45,86 |
| WDAY | WORKDAY CLASS A | IT | 4.967.052,20 | 17.0 | 197,45 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 4.862.088,00 | 16.0 | 231,00 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 4.860.734,55 | 16.0 | 240,69 |
| ROL | ROLLINS INC | Industrie | 4.850.116,48 | 16.0 | 36,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.817.029,70 | 16.0 | 828,38 |
| SREN | SWISS RE AG | Finanzwesen | 4.807.524,97 | 16.0 | 173,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.757.051,18 | 16.0 | 0,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.722.443,25 | 16.0 | 1.267,77 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.618.482,11 | 15.0 | 423,40 |
| H | HYDRO ONE | Versorger | 4.580.114,78 | 15.0 | 38,49 |
| LNG | CHENIERE ENERGY | Energie | 4.548.322,17 | 15.0 | 291,69 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.529.559,47 | 15.0 | 32,01 |
| SGE | THE SAGE GROUP | IT | 4.415.765,49 | 15.0 | 14,81 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.395.563,69 | 15.0 | 64,75 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.393.861,42 | 15.0 | 510,38 |
| FSLR | FIRST SOLAR | IT | 4.338.225,30 | 15.0 | 201,90 |
| TEL | TE CONNECTIVITY PLC | IT | 4.304.503,00 | 14.0 | 205,25 |
| 66 | MTR CORPORATION | Industrie | 4.152.183,23 | 14.0 | 4,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.132.294,08 | 14.0 | 318,09 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.077.014,62 | 14.0 | 18,23 |
| GLW | CORNING | IT | 4.070.888,83 | 14.0 | 148,73 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 4.049.732,30 | 14.0 | 10,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.972.738,16 | 13.0 | 123,77 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 3.945.857,04 | 13.0 | 799,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.932.574,03 | 13.0 | 122,43 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.879.148,49 | 13.0 | 138,23 |
| ANET | ARISTA NETWORKS | IT | 3.819.281,73 | 13.0 | 195,69 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.818.026,24 | 13.0 | 29,44 |
| TELIA | TELIA COMPANY | Kommunikation | 3.786.657,12 | 13.0 | 4,55 |
| ELISA | ELISA | Kommunikation | 3.761.249,04 | 13.0 | 40,84 |
| VTR | VENTAS REIT | Immobilien | 3.708.339,75 | 12.0 | 91,17 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.590.250,16 | 12.0 | 42,89 |
| ENGI | ENGIE SA | Versorger | 3.586.950,64 | 12.0 | 28,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.578.125,98 | 12.0 | 121,42 |
| GET | GETLINK | Industrie | 3.509.319,46 | 12.0 | 21,90 |
| IFT | INFRATIL LTD | Finanzwesen | 3.498.121,09 | 12.0 | 8,53 |
| IDR | INDRA SISTEMAS SA | IT | 3.484.188,07 | 12.0 | 71,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.442.717,54 | 12.0 | 1,56 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.431.302,30 | 12.0 | 226,19 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.384.283,40 | 11.0 | 96,68 |
| 4768 | OTSUKA CORP | IT | 3.337.509,63 | 11.0 | 22,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.273.812,22 | 11.0 | 64,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 3.260.419,59 | 11.0 | 35,60 |
| CIEN | CIENA | IT | 3.241.550,40 | 11.0 | 382,80 |
| UCG | UNICREDIT | Finanzwesen | 3.216.427,72 | 11.0 | 97,74 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.187.363,41 | 11.0 | 25,96 |
| LIN | LINDE PLC | Materialien | 3.174.926,30 | 11.0 | 489,58 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.127.921,98 | 10.0 | 21,32 |
| MPC | MARATHON PETROLEUM | Energie | 3.119.088,60 | 10.0 | 373,32 |
| TRYG | TRYG | Finanzwesen | 2.984.443,80 | 10.0 | 23,95 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.979.538,45 | 10.0 | 72,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.943.425,77 | 10.0 | 12,76 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.886.997,71 | 10.0 | 5,05 |
| TWLO | TWILIO CLASS A | IT | 2.796.928,10 | 9.0 | 235,63 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.693.760,92 | 9.0 | 77,36 |
| ORSTED | ORSTED A/S | Versorger | 2.687.353,75 | 9.0 | 21,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.676.228,40 | 9.0 | 41,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.670.519,49 | 9.0 | 60,86 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.591.725,61 | 9.0 | 20,46 |
| IMO | IMPERIAL OIL LTD | Energie | 2.543.364,44 | 9.0 | 131,39 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.528.462,33 | 8.0 | 54,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.516.499,07 | 8.0 | 24,86 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.459.032,80 | 8.0 | 312,06 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.439.848,49 | 8.0 | 77,86 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.394.308,51 | 8.0 | 334,54 |
| LRCX | LAM RESEARCH | IT | 2.356.747,33 | 8.0 | 301,49 |
| PPL | PPL CORP | Versorger | 2.351.522,87 | 8.0 | 34,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.332.453,50 | 8.0 | 126,75 |
| 9531 | TOKYO GAS LTD | Versorger | 2.281.570,49 | 8.0 | 38,74 |
| D | DOMINION ENERGY | Versorger | 2.277.411,01 | 8.0 | 66,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.131.066,71 | 7.0 | 125,45 |
| CTVA | CORTEVA | Materialien | 2.125.990,23 | 7.0 | 84,63 |
| UNP | UNION PACIFIC | Industrie | 2.096.872,58 | 7.0 | 300,67 |
| 9202 | ANA HOLDINGS | Industrie | 2.076.175,84 | 7.0 | 19,03 |
| RHM | RHEINMETALL AG | Industrie | 2.019.327,76 | 7.0 | 1.290,31 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.010.029,00 | 7.0 | 107,95 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.000.707,45 | 7.0 | 589,31 |
| GEV | GE VERNOVA | Industrie | 1.890.507,12 | 6.0 | 898,53 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.868.813,68 | 6.0 | 26,95 |
| ALAB | ASTERA LABS | IT | 1.864.737,42 | 6.0 | 296,98 |
| EOAN | E.ON N | Versorger | 1.864.584,29 | 6.0 | 20,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.816.228,61 | 6.0 | 329,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.807.450,72 | 6.0 | 54,04 |
| Q | QNITY ELECTRONICS | IT | 1.792.883,16 | 6.0 | 119,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.720.437,84 | 6.0 | 67,98 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.719.098,28 | 6.0 | 22,80 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.705.729,50 | 6.0 | 42,24 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.704.402,18 | 6.0 | 338,78 |
| FICO | FAIR ISAAC | IT | 1.697.870,80 | 6.0 | 1.147,21 |
| 7974 | NINTENDO | Kommunikation | 1.687.662,11 | 6.0 | 56,63 |
| SOF | SOFINA SA | Finanzwesen | 1.656.167,00 | 6.0 | 286,68 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.615.633,55 | 5.0 | 9,89 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.547.456,09 | 5.0 | 17,99 |
| ZS | ZSCALER | IT | 1.541.742,84 | 5.0 | 188,38 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.525.557,90 | 5.0 | 75,65 |
| SNOW | SNOWFLAKE | IT | 1.513.972,24 | 5.0 | 331,43 |
| KNEBV | KONE | Industrie | 1.509.311,07 | 5.0 | 61,31 |
| COP | CONOCOPHILLIPS | Energie | 1.506.411,30 | 5.0 | 132,49 |
| NFLX | NETFLIX | Kommunikation | 1.498.371,35 | 5.0 | 81,05 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.484.178,23 | 5.0 | 207,81 |
| CLS | CELESTICA | IT | 1.477.022,40 | 5.0 | 299,96 |
| 5401 | NIPPON STEEL | Materialien | 1.454.983,69 | 5.0 | 4,19 |
| VER | VERBUND AG | Versorger | 1.424.497,96 | 5.0 | 68,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.420.355,69 | 5.0 | 20,91 |
| KLAC | KLA | IT | 1.419.215,05 | 5.0 | 175,45 |
| 6857 | ADVANTEST | IT | 1.413.463,16 | 5.0 | 210,96 |
| ORCL | ORACLE | IT | 1.375.184,64 | 5.0 | 149,12 |
| 6920 | LASERTEC | IT | 1.327.104,79 | 4.0 | 210,65 |
| PCG | PG&E CORP | Versorger | 1.226.227,62 | 4.0 | 13,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 814.668,13 | 3.0 | 33,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 577.765,65 | 2.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 421.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 239.889,96 | 1.0 | 135,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 170.360,93 | 1.0 | 59,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.835,12 | 0.0 | 10,43 |
| 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 | 78,62 |
| CAD | CAD/USD | Cash und/oder Derivate | -87,95 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -44,09 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -19,13 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -17,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -16,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -14,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,25 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -4,41 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.723,60 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 857,60 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.228,80 |
| AUD | AUD/USD | Cash und/oder Derivate | -277,11 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -739.816,96 | -2.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.452.123,75 | -8.0 | 78,62 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.487.202,05 | -8.0 | 15,54 |
| NOK | NOK CASH | Cash und/oder Derivate | -2.671.052,83 | -9.0 | 10,70 |
| AUD | AUD CASH | Cash und/oder Derivate | -28.722.434,05 | -96.0 | 71,67 |
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