Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 332 securities.
Note: The data shown here is as of date Sept. 11, 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 | 43.625.657,79 | 148.0 | 165,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.466.681,86 | 147.0 | 265,58 |
| CSCO | CISCO SYSTEMS INC | IT | 40.992.373,27 | 139.0 | 112,13 |
| MSFT | MICROSOFT | IT | 40.023.113,76 | 135.0 | 495,63 |
| DUK | DUKE ENERGY CORP | Versorger | 39.693.058,44 | 134.0 | 119,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 38.851.639,04 | 131.0 | 466,16 |
| NVDA | NVIDIA | IT | 37.575.349,15 | 127.0 | 218,29 |
| SO | SOUTHERN | Versorger | 37.049.167,74 | 125.0 | 87,17 |
| T | AT&T | Kommunikation | 36.852.801,12 | 125.0 | 26,06 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 36.402.650,62 | 123.0 | 510,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.832.585,55 | 118.0 | 50,61 |
| 9433 | KDDI | Kommunikation | 33.657.589,11 | 114.0 | 19,75 |
| COR | CENCORA | Gesundheitsversorgung | 31.855.045,77 | 108.0 | 321,57 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 31.122.942,59 | 105.0 | 36,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.053.461,29 | 105.0 | 137,43 |
| 9434 | SOFTBANK | Kommunikation | 30.378.980,13 | 103.0 | 1,61 |
| CB | CHUBB | Finanzwesen | 29.692.938,00 | 100.0 | 338,25 |
| APH | AMPHENOL CORP CLASS A | IT | 28.980.513,20 | 98.0 | 83,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.963.104,94 | 98.0 | 222,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.814.798,88 | 98.0 | 881,51 |
| WELL | WELLTOWER | Immobilien | 28.335.425,58 | 96.0 | 235,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.880.437,52 | 94.0 | 213,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.847.637,19 | 94.0 | 88,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.526.156,73 | 90.0 | 145,27 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 26.164.579,20 | 89.0 | 136,32 |
| TMUS | T MOBILE US INC | Kommunikation | 25.820.115,96 | 87.0 | 182,33 |
| ED | CONSOLIDATED EDISON | Versorger | 25.751.928,78 | 87.0 | 106,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.552.753,11 | 86.0 | 252,53 |
| ROP | ROPER TECHNOLOGIES | IT | 25.493.905,36 | 86.0 | 388,52 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 23.503.278,40 | 80.0 | 375,20 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 22.845.847,12 | 77.0 | 515,44 |
| 9432 | NTT | Kommunikation | 22.127.415,52 | 75.0 | 1,14 |
| ORA | ORANGE SA | Kommunikation | 21.873.913,62 | 74.0 | 18,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.196.715,03 | 72.0 | 143,93 |
| CME | CME GROUP CLASS A | Finanzwesen | 21.106.915,08 | 71.0 | 275,54 |
| MRSH | MARSH | Finanzwesen | 20.958.704,61 | 71.0 | 176,91 |
| PGR | PROGRESSIVE | Finanzwesen | 20.763.777,06 | 70.0 | 217,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.721.937,60 | 70.0 | 86,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.944.976,20 | 67.0 | 991,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.794.419,76 | 67.0 | 58,49 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 19.490.332,40 | 66.0 | 43,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.165.146,28 | 65.0 | 62,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.731.673,94 | 63.0 | 85,82 |
| SAP | SAP | IT | 18.716.837,74 | 63.0 | 205,88 |
| V | VISA CLASS A | Finanzwesen | 18.471.748,35 | 63.0 | 370,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.429.995,95 | 62.0 | 9,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.404.726,78 | 62.0 | 603,79 |
| TJX | TJX | Zyklische Konsumgüter | 18.202.076,76 | 62.0 | 126,02 |
| WCN | WASTE CONNECTIONS | Industrie | 18.021.547,32 | 61.0 | 159,74 |
| CSU | CONSTELLATION SOFTWARE | IT | 17.747.374,76 | 60.0 | 2.038,52 |
| 6971 | KYOCERA | IT | 17.624.269,89 | 60.0 | 23,14 |
| ABBV | ABBVIE | Gesundheitsversorgung | 17.425.536,64 | 59.0 | 257,12 |
| ASML | ASML HOLDING | IT | 17.320.263,43 | 59.0 | 1.717,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.290.312,20 | 59.0 | 101,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.915.029,59 | 57.0 | 33,21 |
| ENI | ENI | Energie | 16.551.610,24 | 56.0 | 27,87 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.383.091,25 | 55.0 | 2.876,75 |
| CRM | SALESFORCE | IT | 16.277.185,76 | 55.0 | 247,72 |
| WEC | WEC ENERGY GROUP | Versorger | 15.772.219,53 | 53.0 | 105,33 |
| VRSN | VERISIGN | IT | 15.717.648,87 | 53.0 | 292,71 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 15.503.726,07 | 52.0 | 167,23 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.261.267,66 | 52.0 | 524,19 |
| FFIV | F5 | IT | 15.139.811,83 | 51.0 | 411,71 |
| 7751 | CANON | IT | 15.100.397,47 | 51.0 | 28,54 |
| AMAT | APPLIED MATERIAL INC | IT | 14.882.486,98 | 50.0 | 456,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.550.520,00 | 49.0 | 418,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.510.680,45 | 49.0 | 94,15 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.476.632,19 | 49.0 | 60,79 |
| CVX | CHEVRON | Energie | 14.421.008,14 | 49.0 | 214,06 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 14.285.939,82 | 48.0 | 162,66 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 14.129.448,75 | 48.0 | 20,10 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 14.099.114,82 | 48.0 | 140,87 |
| SCMN | SWISSCOM AG | Kommunikation | 13.714.065,01 | 46.0 | 799,14 |
| 4901 | FUJIFILM HOLDINGS | IT | 13.535.039,42 | 46.0 | 21,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 13.497.462,58 | 46.0 | 6,67 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 13.406.261,94 | 45.0 | 185,63 |
| AENA | AENA SME SA | Industrie | 13.383.676,51 | 45.0 | 28,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.352.832,69 | 45.0 | 121,47 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.280.546,69 | 45.0 | 22,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.175.247,10 | 45.0 | 721,50 |
| 6861 | KEYENCE | IT | 13.024.043,79 | 44.0 | 495,21 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.972.803,35 | 44.0 | 3,55 |
| NOW | SERVICENOW | IT | 12.839.771,46 | 43.0 | 132,53 |
| WMB | WILLIAMS | Energie | 12.590.228,40 | 43.0 | 72,85 |
| AVGO | BROADCOM INC | IT | 12.143.678,53 | 41.0 | 361,99 |
| USD | USD CASH | Cash und/oder Derivate | 12.074.927,58 | 41.0 | 100,00 |
| AAPL | APPLE | IT | 12.017.541,36 | 41.0 | 332,27 |
| HLMA | HALMA PLC | IT | 11.841.134,26 | 40.0 | 49,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.628.346,60 | 39.0 | 107,15 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 11.536.129,92 | 39.0 | 281,04 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.151.532,77 | 38.0 | 96,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.934.305,50 | 37.0 | 235,02 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 10.898.431,32 | 37.0 | 143,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.825.195,23 | 37.0 | 518,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.649.649,00 | 36.0 | 183,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.472.125,86 | 35.0 | 62,74 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 10.465.168,00 | 35.0 | 2.173,00 |
| 9735 | SECOM | Industrie | 10.391.419,82 | 35.0 | 41,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.380.882,82 | 35.0 | 95,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.013.407,50 | 34.0 | 1.115,70 |
| PANW | PALO ALTO NETWORKS | IT | 9.909.249,85 | 34.0 | 330,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.882.802,71 | 33.0 | 904,77 |
| WRB | WR BERKLEY | Finanzwesen | 9.793.689,00 | 33.0 | 69,90 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.567.341,50 | 32.0 | 24,74 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 9.538.554,48 | 32.0 | 234,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.390.318,50 | 32.0 | 31,39 |
| EXE | EXPAND ENERGY | Energie | 9.364.272,84 | 32.0 | 94,83 |
| AON | AON PLC CLASS A | Finanzwesen | 9.339.197,26 | 32.0 | 302,69 |
| GOOG | ALPHABET CLASS C | Kommunikation | 9.144.702,45 | 31.0 | 335,45 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 8.935.940,22 | 30.0 | 156,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.704.739,97 | 29.0 | 85,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.687.318,36 | 29.0 | 173,32 |
| ADI | ANALOG DEVICES | IT | 8.671.031,76 | 29.0 | 378,78 |
| INTU | INTUIT | IT | 8.661.809,52 | 29.0 | 321,57 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 8.630.693,94 | 29.0 | 120,46 |
| GIB.A | CGI INC CLASS A | IT | 8.589.957,69 | 29.0 | 70,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.539.053,15 | 29.0 | 377,35 |
| TTE | TOTALENERGIES | Energie | 8.534.678,11 | 29.0 | 91,49 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 8.367.444,35 | 28.0 | 26,36 |
| L | LOEWS | Finanzwesen | 8.270.650,96 | 28.0 | 108,79 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.167.412,54 | 28.0 | 44,17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.133.042,08 | 28.0 | 191,06 |
| 1605 | INPEX | Energie | 8.061.275,82 | 27.0 | 25,61 |
| 6702 | FUJITSU | IT | 7.909.859,91 | 27.0 | 24,43 |
| 2 | CLP HOLDINGS | Versorger | 7.893.420,93 | 27.0 | 10,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.829.700,00 | 26.0 | 60,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.615.918,10 | 26.0 | 379,09 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.574.882,39 | 26.0 | 31,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.545.354,70 | 26.0 | 30,85 |
| AMD | ADVANCED MICRO DEVICES | IT | 7.478.723,70 | 25.0 | 516,13 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.323.428,30 | 25.0 | 95,11 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.102.865,16 | 24.0 | 253,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.071.260,96 | 24.0 | 193,41 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 7.070.264,47 | 24.0 | 8,08 |
| NESTE | NESTE | Energie | 7.068.506,55 | 24.0 | 38,20 |
| IBE | IBERDROLA | Versorger | 7.027.680,85 | 24.0 | 23,41 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.868.801,72 | 23.0 | 73,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.820.896,95 | 23.0 | 4,74 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.794.898,81 | 23.0 | 114,55 |
| NET | CLOUDFLARE CLASS A | IT | 6.779.524,01 | 23.0 | 306,53 |
| AEE | AMEREN | Versorger | 6.746.748,40 | 23.0 | 104,90 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.744.915,15 | 23.0 | 1.620,59 |
| APA | APA GROUP UNITS | Versorger | 6.742.527,10 | 23.0 | 7,83 |
| TD | TORONTO DOMINION | Finanzwesen | 6.722.340,92 | 23.0 | 120,90 |
| 4684 | OBIC LTD | IT | 6.714.444,52 | 23.0 | 31,88 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.647.500,20 | 22.0 | 355,90 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 6.638.225,13 | 22.0 | 315,61 |
| ADSK | AUTODESK | IT | 6.624.118,80 | 22.0 | 212,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.603.609,83 | 22.0 | 1,74 |
| FTNT | FORTINET | IT | 6.576.945,87 | 22.0 | 156,07 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 6.536.451,40 | 22.0 | 426,94 |
| ADBE | ADOBE INC | IT | 6.419.505,73 | 22.0 | 252,23 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.361.361,55 | 22.0 | 107.819,69 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 6.289.933,37 | 21.0 | 26,04 |
| PSX | PHILLIPS 66 | Energie | 6.273.465,66 | 21.0 | 259,47 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.249.215,64 | 21.0 | 205,59 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.197.924,42 | 21.0 | 13,53 |
| SHEL | SHELL PLC | Energie | 6.168.645,54 | 21.0 | 48,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 6.105.605,84 | 21.0 | 243,29 |
| GEN | GEN DIGITAL | IT | 6.025.068,60 | 20.0 | 30,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.015.561,12 | 20.0 | 52,98 |
| MRVL | MARVELL TECHNOLOGY | IT | 6.015.591,90 | 20.0 | 236,10 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 5.957.280,25 | 20.0 | 43,61 |
| 9532 | OSAKA GAS | Versorger | 5.949.676,16 | 20.0 | 39,35 |
| TLS | TELSTRA GROUP | Kommunikation | 5.936.875,23 | 20.0 | 3,46 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 5.881.980,19 | 20.0 | 18,08 |
| 6701 | NEC | IT | 5.875.785,50 | 20.0 | 29,56 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 5.798.026,16 | 20.0 | 7,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.777.824,50 | 20.0 | 71,29 |
| STMPA | STMICROELECTRONICS | IT | 5.756.482,06 | 19.0 | 51,89 |
| NOKIA | NOKIA | IT | 5.746.349,24 | 19.0 | 11,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.721.966,50 | 19.0 | 268,70 |
| CI | CIGNA | Gesundheitsversorgung | 5.692.409,00 | 19.0 | 280,76 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.555.595,76 | 19.0 | 84,37 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.500.475,63 | 19.0 | 1.897,37 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.340.492,30 | 18.0 | 24,95 |
| MU | MICRON TECHNOLOGY | IT | 5.252.750,36 | 18.0 | 975,26 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.130.832,00 | 17.0 | 240,32 |
| CMS | CMS ENERGY | Versorger | 5.128.715,55 | 17.0 | 67,15 |
| XEL | XCEL ENERGY INC | Versorger | 5.096.325,50 | 17.0 | 75,50 |
| RTX | RTX | Industrie | 5.086.108,72 | 17.0 | 197,68 |
| FE | FIRSTENERGY CORP | Versorger | 5.084.217,95 | 17.0 | 46,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.051.026,80 | 17.0 | 131,64 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 5.045.717,20 | 17.0 | 248,68 |
| DSY | DASSAULT SYSTEMES | IT | 5.021.513,56 | 17.0 | 23,51 |
| XRO | XERO | IT | 4.939.256,72 | 17.0 | 48,09 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.900.924,97 | 17.0 | 10,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.849.853,14 | 16.0 | 830,17 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.757.236,60 | 16.0 | 0,92 |
| WDAY | WORKDAY CLASS A | IT | 4.693.567,50 | 16.0 | 185,70 |
| ROL | ROLLINS INC | Industrie | 4.692.092,46 | 16.0 | 34,73 |
| SREN | SWISS RE AG | Finanzwesen | 4.639.051,33 | 16.0 | 167,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.619.349,32 | 16.0 | 1.234,46 |
| GLW | CORNING | IT | 4.576.166,40 | 15.0 | 166,40 |
| PTC | PTC | IT | 4.562.391,08 | 15.0 | 130,78 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.534.245,05 | 15.0 | 413,71 |
| FSLR | FIRST SOLAR | IT | 4.512.748,67 | 15.0 | 209,03 |
| TEL | TE CONNECTIVITY PLC | IT | 4.466.421,12 | 15.0 | 211,96 |
| H | HYDRO ONE | Versorger | 4.392.734,03 | 15.0 | 36,74 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 4.372.137,52 | 15.0 | 206,74 |
| LNG | CHENIERE ENERGY | Energie | 4.360.752,78 | 15.0 | 278,34 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.300.001,50 | 15.0 | 497,11 |
| 66 | MTR CORPORATION | Industrie | 4.246.339,22 | 14.0 | 4,20 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.232.550,99 | 14.0 | 29,76 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.200.247,91 | 14.0 | 61,58 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.139.094,94 | 14.0 | 18,42 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 4.120.153,78 | 14.0 | 10,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.980.352,42 | 13.0 | 123,33 |
| ELISA | ELISA | Kommunikation | 3.957.092,95 | 13.0 | 42,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.954.726,77 | 13.0 | 302,97 |
| TELIA | TELIA COMPANY | Kommunikation | 3.926.395,54 | 13.0 | 4,70 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.919.952,43 | 13.0 | 30,08 |
| ANET | ARISTA NETWORKS | IT | 3.913.959,90 | 13.0 | 199,59 |
| SGE | THE SAGE GROUP | IT | 3.884.374,24 | 13.0 | 12,96 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.882.444,93 | 13.0 | 137,69 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 3.876.971,89 | 13.0 | 781,49 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.712.083,14 | 13.0 | 44,14 |
| VTR | VENTAS REIT | Immobilien | 3.677.891,30 | 12.0 | 89,99 |
| ENGI | ENGIE SA | Versorger | 3.512.835,10 | 12.0 | 27,85 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.487.980,41 | 12.0 | 1,57 |
| IFT | INFRATIL LTD | Finanzwesen | 3.478.235,58 | 12.0 | 8,44 |
| GET | GETLINK | Industrie | 3.450.907,73 | 12.0 | 21,43 |
| 4768 | OTSUKA CORP | IT | 3.409.150,97 | 12.0 | 22,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.395.921,76 | 11.0 | 66,42 |
| IDR | INDRA SISTEMAS SA | IT | 3.390.693,18 | 11.0 | 68,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.389.752,80 | 11.0 | 114,48 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.361.483,61 | 11.0 | 95,57 |
| MPC | MARATHON PETROLEUM | Energie | 3.323.832,35 | 11.0 | 395,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 3.290.659,88 | 11.0 | 35,76 |
| UCG | UNICREDIT | Finanzwesen | 3.271.010,67 | 11.0 | 98,92 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.159.874,89 | 11.0 | 21,44 |
| LIN | LINDE PLC | Materialien | 3.037.889,52 | 10.0 | 466,22 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.036.957,06 | 10.0 | 24,61 |
| TRYG | TRYG | Finanzwesen | 2.979.098,59 | 10.0 | 23,79 |
| CIEN | CIENA | IT | 2.974.235,86 | 10.0 | 349,54 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.760.622,42 | 9.0 | 62,61 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.745.958,34 | 9.0 | 66,19 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.715.719,03 | 9.0 | 4,73 |
| TWLO | TWILIO CLASS A | IT | 2.711.603,45 | 9.0 | 227,35 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.697.349,43 | 9.0 | 77,46 |
| ORSTED | ORSTED A/S | Versorger | 2.688.199,05 | 9.0 | 21,03 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.634.339,82 | 9.0 | 20,70 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.565.115,28 | 9.0 | 323,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.540.292,66 | 9.0 | 24,97 |
| IMO | IMPERIAL OIL LTD | Energie | 2.529.005,38 | 9.0 | 130,01 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.484.009,80 | 8.0 | 162,95 |
| 9531 | TOKYO GAS LTD | Versorger | 2.420.538,22 | 8.0 | 40,89 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.385.631,14 | 8.0 | 51,22 |
| PPL | PPL CORP | Versorger | 2.359.562,88 | 8.0 | 34,08 |
| LRCX | LAM RESEARCH | IT | 2.342.518,10 | 8.0 | 298,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.340.072,90 | 8.0 | 35,85 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.326.083,73 | 8.0 | 74,23 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.307.974,90 | 8.0 | 320,91 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.303.733,36 | 8.0 | 124,58 |
| D | DOMINION ENERGY | Versorger | 2.231.425,56 | 8.0 | 64,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.159.172,60 | 7.0 | 126,48 |
| CTVA | CORTEVA | Materialien | 2.118.055,50 | 7.0 | 83,90 |
| 9202 | ANA HOLDINGS | Industrie | 2.096.018,77 | 7.0 | 19,12 |
| GEV | GE VERNOVA | Industrie | 2.023.668,78 | 7.0 | 957,27 |
| UNP | UNION PACIFIC | Industrie | 1.993.075,20 | 7.0 | 284,40 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.941.507,09 | 7.0 | 569,19 |
| Q | QNITY ELECTRONICS | IT | 1.906.870,40 | 6.0 | 126,40 |
| EOAN | E.ON N | Versorger | 1.856.299,14 | 6.0 | 20,48 |
| ALAB | ASTERA LABS | IT | 1.837.598,20 | 6.0 | 291,22 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.836.680,95 | 6.0 | 98,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.830.974,43 | 6.0 | 26,27 |
| RHM | RHEINMETALL AG | Industrie | 1.808.636,89 | 6.0 | 1.150,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.799.133,00 | 6.0 | 325,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.798.671,47 | 6.0 | 53,51 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.735.363,89 | 6.0 | 42,76 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.725.774,42 | 6.0 | 10,51 |
| SOF | SOFINA SA | Finanzwesen | 1.719.561,57 | 6.0 | 296,17 |
| CLS | CELESTICA | IT | 1.712.869,37 | 6.0 | 346,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.710.758,10 | 6.0 | 67,26 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.684.425,62 | 6.0 | 19,50 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.670.658,11 | 6.0 | 22,07 |
| 7974 | NINTENDO | Kommunikation | 1.576.729,65 | 5.0 | 52,73 |
| COP | CONOCOPHILLIPS | Energie | 1.569.498,45 | 5.0 | 137,35 |
| 5401 | NIPPON STEEL | Materialien | 1.559.125,82 | 5.0 | 4,47 |
| SNDK | SANDISK | IT | 1.558.215,90 | 5.0 | 1.633,35 |
| SNOW | SNOWFLAKE | IT | 1.510.393,09 | 5.0 | 328,99 |
| KLAC | KLA | IT | 1.468.603,20 | 5.0 | 180,64 |
| FICO | FAIR ISAAC | IT | 1.465.274,93 | 5.0 | 985,39 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.463.054,72 | 5.0 | 289,37 |
| VER | VERBUND AG | Versorger | 1.458.100,59 | 5.0 | 70,15 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.452.679,23 | 5.0 | 71,67 |
| NFLX | NETFLIX | Kommunikation | 1.438.169,40 | 5.0 | 77,40 |
| KNEBV | KONE | Industrie | 1.426.599,93 | 5.0 | 57,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.421.061,76 | 5.0 | 20,81 |
| 6920 | LASERTEC | IT | 1.419.111,23 | 5.0 | 225,26 |
| ORCL | ORACLE | IT | 1.392.945,32 | 5.0 | 150,28 |
| 6857 | ADVANTEST | IT | 1.384.791,82 | 5.0 | 206,69 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.364.282,24 | 5.0 | 190,06 |
| ZS | ZSCALER | IT | 1.353.506,04 | 5.0 | 164,54 |
| PCG | PG&E CORP | Versorger | 1.281.785,40 | 4.0 | 13,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 447.800,84 | 2.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 414.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 386.869,31 | 1.0 | 12,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 238.354,82 | 1.0 | 15,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 193.517,48 | 1.0 | 135,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 188.242,76 | 1.0 | 116,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 154.635,30 | 1.0 | 10,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 150.942,00 | 1.0 | 58,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.958,78 | 0.0 | 10,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 50.279,32 | 0.0 | 71,73 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.446,35 | 0.0 | 32,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,68 | 0.0 | 78,95 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,58 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,14 | 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 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.668,80 |
| IXCZ6 | E-MINI HEALTH CARE SECTOR DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.681,50 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 840,30 |
| IXRZ6 | E-MINI CONSUMER STAPLES DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 844,90 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.201,50 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.222,90 |
| SGD | SGD CASH | Cash und/oder Derivate | -34.310,89 | 0.0 | 78,95 |
| CHF | CHF CASH | Cash und/oder Derivate | -217.742,56 | -1.0 | 122,66 |
| CAD | CAD CASH | Cash und/oder Derivate | -302.328,78 | -1.0 | 72,09 |
| JPY | JPY CASH | Cash und/oder Derivate | -816.861,81 | -3.0 | 0,65 |
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