Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 306 securities.
Note: The data shown here is as of date Aug. 26, 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 | 48.921.832,26 | 163.0 | 273,14 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 42.025.672,96 | 140.0 | 160,64 |
| CSCO | CISCO SYSTEMS INC | IT | 40.951.368,26 | 137.0 | 111,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.268.439,79 | 135.0 | 485,39 |
| DUK | DUKE ENERGY CORP | Versorger | 40.228.659,45 | 134.0 | 121,59 |
| MSFT | MICROSOFT | IT | 39.524.141,51 | 132.0 | 491,71 |
| COR | CENCORA | Gesundheitsversorgung | 38.765.209,90 | 130.0 | 328,06 |
| SO | SOUTHERN | Versorger | 38.063.517,93 | 127.0 | 89,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.974.965,02 | 124.0 | 159,87 |
| T | AT&T INC | Kommunikation | 36.275.217,81 | 121.0 | 25,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.806.215,68 | 120.0 | 504,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.425.822,75 | 115.0 | 50,25 |
| NVDA | NVIDIA | IT | 33.573.697,30 | 112.0 | 213,05 |
| 9433 | KDDI | Kommunikation | 30.992.281,56 | 104.0 | 18,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.641.821,95 | 102.0 | 905,09 |
| CB | CHUBB | Finanzwesen | 29.981.294,91 | 100.0 | 343,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.988.847,20 | 97.0 | 220,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.879.343,43 | 96.0 | 222,13 |
| 9434 | SOFTBANK | Kommunikation | 28.243.726,04 | 94.0 | 1,50 |
| ROP | ROPER TECHNOLOGIES | IT | 27.800.785,98 | 93.0 | 413,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.565.678,56 | 92.0 | 91,64 |
| APH | AMPHENOL CORP CLASS A | IT | 27.289.994,94 | 91.0 | 158,78 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 27.180.968,04 | 91.0 | 142,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.003.300,10 | 90.0 | 268,10 |
| WELL | WELLTOWER | Immobilien | 26.823.837,95 | 90.0 | 241,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.427.758,60 | 88.0 | 145,40 |
| ED | CONSOLIDATED EDISON | Versorger | 25.785.023,11 | 86.0 | 107,09 |
| TMUS | T MOBILE US INC | Kommunikation | 25.599.745,60 | 86.0 | 181,61 |
| CME | CME GROUP CLASS A | Finanzwesen | 24.770.777,04 | 83.0 | 277,32 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 24.391.189,15 | 81.0 | 552,85 |
| CSU | CONSTELLATION SOFTWARE | IT | 23.709.386,94 | 79.0 | 2.225,19 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 23.049.779,64 | 77.0 | 369,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.934.318,40 | 77.0 | 156,45 |
| MRSH | MARSH INC | Finanzwesen | 22.806.695,00 | 76.0 | 193,40 |
| ORA | ORANGE SA | Kommunikation | 22.460.205,06 | 75.0 | 18,62 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 21.783.040,95 | 73.0 | 48,73 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.702.839,23 | 73.0 | 91,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.169.569,96 | 71.0 | 116,13 |
| PGR | PROGRESSIVE | Finanzwesen | 21.092.553,57 | 70.0 | 222,09 |
| 9432 | NTT | Kommunikation | 21.007.658,66 | 70.0 | 1,06 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 20.949.422,34 | 70.0 | 308,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.541.194,43 | 69.0 | 1.025,99 |
| TJX | TJX | Zyklische Konsumgüter | 20.053.318,56 | 67.0 | 139,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.689.642,35 | 66.0 | 58,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.647.663,27 | 66.0 | 33,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.622.923,20 | 66.0 | 90,32 |
| SAP | SAP | IT | 19.584.725,55 | 65.0 | 216,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.244.830,78 | 64.0 | 62,99 |
| V | VISA CLASS A | Finanzwesen | 19.066.020,62 | 64.0 | 384,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.021.399,80 | 64.0 | 626,90 |
| WCN | WASTE CONNECTIONS | Industrie | 18.658.312,70 | 62.0 | 166,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 18.582.976,50 | 62.0 | 234,19 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 18.450.752,94 | 62.0 | 148,77 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 18.436.760,54 | 62.0 | 36,50 |
| ABBV | ABBVIE | Gesundheitsversorgung | 17.929.927,61 | 60.0 | 265,79 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 17.712.966,34 | 59.0 | 3.027,34 |
| ASML | ASML HOLDING | IT | 17.587.734,77 | 59.0 | 1.751,60 |
| 6971 | KYOCERA | IT | 17.148.826,72 | 57.0 | 22,62 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.127.949,60 | 54.0 | 556,52 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 15.939.697,13 | 53.0 | 172,73 |
| PANW | PALO ALTO NETWORKS | IT | 15.938.930,70 | 53.0 | 339,90 |
| WEC | WEC ENERGY GROUP | Versorger | 15.899.056,83 | 53.0 | 106,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.733.729,60 | 53.0 | 102,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.730.909,92 | 53.0 | 542,52 |
| VRSN | VERISIGN | IT | 15.700.643,75 | 52.0 | 293,75 |
| AMAT | APPLIED MATERIAL INC | IT | 15.578.258,08 | 52.0 | 480,04 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 15.568.086,21 | 52.0 | 156,27 |
| 7751 | CANON | IT | 15.243.228,16 | 51.0 | 28,94 |
| AENA | AENA SME SA | Industrie | 14.991.421,14 | 50.0 | 32,23 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.261.453,66 | 48.0 | 60,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.193.702,96 | 47.0 | 129,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.171.053,36 | 47.0 | 398,87 |
| FFIV | F5 INC | IT | 14.009.798,25 | 47.0 | 382,75 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 13.932.248,74 | 47.0 | 193,81 |
| SCMN | SWISSCOM AG | Kommunikation | 13.639.215,25 | 46.0 | 798,46 |
| 6861 | KEYENCE | IT | 13.531.443,28 | 45.0 | 516,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.471.991,78 | 45.0 | 741,16 |
| CRM | SALESFORCE | IT | 13.453.154,45 | 45.0 | 205,69 |
| CVX | CHEVRON | Energie | 13.404.223,62 | 45.0 | 199,89 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.348.017,95 | 45.0 | 3,54 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.220.307,05 | 44.0 | 22,76 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 13.180.747,86 | 44.0 | 18,84 |
| 6702 | FUJITSU | IT | 13.167.561,46 | 44.0 | 23,41 |
| 4901 | FUJIFILM HOLDINGS | IT | 13.081.277,20 | 44.0 | 20,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.952.422,26 | 43.0 | 6,43 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 12.560.638,60 | 42.0 | 15,16 |
| NOW | SERVICENOW INC | IT | 12.246.991,00 | 41.0 | 127,00 |
| WMB | WILLIAMS | Energie | 12.227.465,92 | 41.0 | 71,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.106.932,91 | 40.0 | 24,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.906.064,36 | 40.0 | 4,80 |
| HLMA | HALMA PLC | IT | 11.686.871,57 | 39.0 | 48,75 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.616.188,40 | 39.0 | 100,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.383.252,98 | 38.0 | 105,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.323.013,59 | 38.0 | 244,51 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.298.815,77 | 38.0 | 68,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.295.823,00 | 38.0 | 104,50 |
| AAPL | APPLE | IT | 11.156.709,90 | 37.0 | 309,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.021.518,44 | 37.0 | 1.233,66 |
| AON | AON PLC CLASS A | Finanzwesen | 10.897.184,13 | 36.0 | 354,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.774.832,13 | 36.0 | 186,93 |
| AVGO | BROADCOM INC | IT | 10.646.191,82 | 36.0 | 356,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.450.981,15 | 35.0 | 91,89 |
| 9735 | SECOM | Industrie | 10.129.791,84 | 34.0 | 40,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.961.013,76 | 33.0 | 442,24 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 9.629.812,00 | 32.0 | 237,92 |
| INTU | INTUIT | IT | 9.583.860,06 | 32.0 | 357,46 |
| WRB | WR BERKLEY | Finanzwesen | 9.550.152,32 | 32.0 | 68,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.480.678,40 | 32.0 | 31,84 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 9.455.786,42 | 32.0 | 132,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.338.410,20 | 31.0 | 187,18 |
| GOOG | ALPHABET CLASS C | Kommunikation | 9.316.187,56 | 31.0 | 343,34 |
| EXE | EXPAND ENERGY | Energie | 9.304.036,74 | 31.0 | 94,66 |
| 2 | CLP HOLDINGS | Versorger | 9.254.424,80 | 31.0 | 10,05 |
| GIB.A | CGI INC CLASS A | IT | 9.062.372,64 | 30.0 | 74,38 |
| ENI | ENI | Energie | 8.782.894,08 | 29.0 | 27,15 |
| L | LOEWS | Finanzwesen | 8.384.992,70 | 28.0 | 110,81 |
| TYL | TYLER TECHNOLOGIES | IT | 8.296.772,06 | 28.0 | 350,06 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 8.227.108,46 | 27.0 | 25,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.216.390,40 | 27.0 | 193,92 |
| TTE | TOTALENERGIES | Energie | 8.202.458,99 | 27.0 | 88,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 8.190.611,16 | 27.0 | 63,06 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.147.084,49 | 27.0 | 44,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.930.610,23 | 26.0 | 396,59 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.881.959,75 | 26.0 | 32,11 |
| USD | USD CASH | Cash und/oder Derivate | 7.881.098,79 | 26.0 | 100,00 |
| ADSK | AUTODESK | IT | 7.797.809,61 | 26.0 | 251,21 |
| SREN | SWISS RE AG | Finanzwesen | 7.713.442,83 | 26.0 | 175,07 |
| 1605 | INPEX | Energie | 7.631.566,98 | 25.0 | 24,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.619.886,85 | 25.0 | 99,43 |
| NEM | NEWMONT | Materialien | 7.572.975,32 | 25.0 | 135,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.497.921,20 | 25.0 | 30,80 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 7.260.676,70 | 24.0 | 346,82 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.178.581,30 | 24.0 | 257,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.125.025,59 | 24.0 | 195,79 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.029.820,10 | 23.0 | 75,92 |
| IBE | IBERDROLA | Versorger | 7.017.471,82 | 23.0 | 23,49 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.000.998,78 | 23.0 | 376,58 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.986.514,78 | 23.0 | 118,33 |
| ADBE | ADOBE INC | IT | 6.938.941,44 | 23.0 | 273,92 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 6.932.690,16 | 23.0 | 7,72 |
| AMD | ADVANCED MICRO DEVICES | IT | 6.911.213,14 | 23.0 | 479,18 |
| NOKIA | NOKIA | IT | 6.909.726,89 | 23.0 | 10,40 |
| AEE | AMEREN | Versorger | 6.838.722,45 | 23.0 | 106,83 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.827.004,02 | 23.0 | 1.647,84 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.805.430,99 | 23.0 | 115.346,29 |
| GLW | CORNING | IT | 6.803.795,44 | 23.0 | 147,16 |
| TD | TORONTO DOMINION | Finanzwesen | 6.590.000,00 | 22.0 | 119,08 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 6.533.873,64 | 22.0 | 428,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.472.387,42 | 22.0 | 960,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.460.781,70 | 22.0 | 57,17 |
| FTNT | FORTINET | IT | 6.445.115,04 | 22.0 | 153,66 |
| 4684 | OBIC LTD | IT | 6.285.828,39 | 21.0 | 29,99 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 6.270.441,74 | 21.0 | 19,37 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.267.927,18 | 21.0 | 207,17 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 6.166.384,30 | 21.0 | 25,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.160.075,87 | 21.0 | 76,37 |
| MRVL | MARVELL TECHNOLOGY | IT | 6.096.036,80 | 20.0 | 240,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.082.846,08 | 20.0 | 1,61 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.955.438,06 | 20.0 | 90,87 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.911.766,33 | 20.0 | 12,90 |
| SHEL | SHELL PLC | Energie | 5.900.091,01 | 20.0 | 46,17 |
| GEN | GEN DIGITAL | IT | 5.808.509,25 | 19.0 | 29,31 |
| NET | CLOUDFLARE CLASS A | IT | 5.800.034,10 | 19.0 | 277,58 |
| 6701 | NEC | IT | 5.778.374,31 | 19.0 | 29,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 5.767.859,61 | 19.0 | 36,40 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.763.342,00 | 19.0 | 1.997,00 |
| TLS | TELSTRA GROUP | Kommunikation | 5.736.744,87 | 19.0 | 3,36 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.705.837,50 | 19.0 | 268,51 |
| CI | CIGNA | Gesundheitsversorgung | 5.636.677,60 | 19.0 | 279,32 |
| DSY | DASSAULT SYSTEMES | IT | 5.619.398,65 | 19.0 | 26,43 |
| RTX | RTX | Industrie | 5.384.850,24 | 18.0 | 210,28 |
| 9532 | OSAKA GAS | Versorger | 5.309.151,99 | 18.0 | 35,28 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.283.694,18 | 18.0 | 24,80 |
| PTC | PTC | IT | 5.247.731,94 | 18.0 | 151,14 |
| CMS | CMS ENERGY | Versorger | 5.225.408,58 | 17.0 | 68,74 |
| XEL | XCEL ENERGY INC | Versorger | 5.185.855,77 | 17.0 | 77,19 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 5.114.214,65 | 17.0 | 11,47 |
| FE | FIRSTENERGY CORP | Versorger | 5.113.980,90 | 17.0 | 46,62 |
| NESTE | NESTE | Energie | 5.043.957,93 | 17.0 | 37,12 |
| MU | MICRON TECHNOLOGY | IT | 5.001.652,17 | 17.0 | 932,97 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.946.239,28 | 17.0 | 129,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.925.641,99 | 16.0 | 0,95 |
| WDAY | WORKDAY CLASS A | IT | 4.890.829,52 | 16.0 | 194,42 |
| ROL | ROLLINS INC | Industrie | 4.889.111,04 | 16.0 | 36,36 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 4.848.415,60 | 16.0 | 240,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.778.011,05 | 16.0 | 821,67 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.605.384,98 | 15.0 | 422,20 |
| H | HYDRO ONE | Versorger | 4.598.678,93 | 15.0 | 38,65 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.574.060,47 | 15.0 | 32,33 |
| STMPA | STMICROELECTRONICS | IT | 4.503.823,89 | 15.0 | 49,66 |
| SGE | THE SAGE GROUP | IT | 4.491.183,66 | 15.0 | 15,06 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.464.024,77 | 15.0 | 518,53 |
| FSLR | FIRST SOLAR | IT | 4.443.941,34 | 15.0 | 206,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.406.621,82 | 15.0 | 64,92 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.320.181,71 | 14.0 | 77,57 |
| 66 | MTR CORPORATION | Industrie | 4.291.147,19 | 14.0 | 4,26 |
| G24 | SCOUT24 N | Kommunikation | 4.268.295,60 | 14.0 | 94,41 |
| TEL | TE CONNECTIVITY PLC | IT | 4.223.970,52 | 14.0 | 201,41 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.166.894,00 | 14.0 | 320,75 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.116.119,28 | 14.0 | 833,56 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.088.981,19 | 14.0 | 18,28 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.049.036,14 | 14.0 | 8,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.009.142,88 | 13.0 | 49,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.943.495,17 | 13.0 | 122,77 |
| FNV | FRANCO NEVADA | Materialien | 3.937.635,03 | 13.0 | 271,28 |
| ELISA | ELISA | Kommunikation | 3.924.728,67 | 13.0 | 42,62 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 3.901.878,24 | 13.0 | 185,38 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.884.769,71 | 13.0 | 29,95 |
| TELIA | TELIA COMPANY | Kommunikation | 3.867.955,02 | 13.0 | 4,65 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.861.468,80 | 13.0 | 137,60 |
| ABX | BARRICK MINING | Materialien | 3.828.987,89 | 13.0 | 48,85 |
| IDR | INDRA SISTEMAS SA | IT | 3.827.582,98 | 13.0 | 71,02 |
| VTR | VENTAS REIT | Immobilien | 3.816.535,25 | 13.0 | 93,83 |
| ANET | ARISTA NETWORKS INC | IT | 3.726.575,98 | 12.0 | 190,94 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.711.325,86 | 12.0 | 125,94 |
| ENGI | ENGIE SA | Versorger | 3.710.403,39 | 12.0 | 29,56 |
| IFT | INFRATIL LTD | Finanzwesen | 3.627.974,96 | 12.0 | 8,85 |
| GET | GETLINK | Industrie | 3.618.996,51 | 12.0 | 22,58 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.575.467,65 | 12.0 | 42,72 |
| ADI | ANALOG DEVICES | IT | 3.572.936,92 | 12.0 | 373,66 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.532.704,60 | 12.0 | 100,92 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 3.494.688,82 | 12.0 | 153,37 |
| LNG | CHENIERE ENERGY INC | Energie | 3.477.193,60 | 12.0 | 278,80 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.440.139,31 | 11.0 | 1,56 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.436.156,70 | 11.0 | 226,51 |
| CIEN | CIENA | IT | 3.282.704,88 | 11.0 | 387,66 |
| 4768 | OTSUKA CORP | IT | 3.272.585,48 | 11.0 | 22,17 |
| UCG | UNICREDIT | Finanzwesen | 3.238.538,28 | 11.0 | 98,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.229.560,95 | 11.0 | 260,05 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.187.687,67 | 11.0 | 25,96 |
| LIN | LINDE PLC | Materialien | 3.159.492,00 | 11.0 | 487,20 |
| XRO | XERO | IT | 3.128.235,61 | 10.0 | 63,66 |
| BRO | BROWN & BROWN INC | Finanzwesen | 3.027.841,90 | 10.0 | 73,34 |
| TRYG | TRYG | Finanzwesen | 3.023.362,73 | 10.0 | 24,26 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.935.750,21 | 10.0 | 20,01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.920.085,40 | 10.0 | 5,11 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 2.810.913,84 | 9.0 | 2.158,92 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.709.455,74 | 9.0 | 77,81 |
| TWLO | TWILIO CLASS A | IT | 2.658.523,90 | 9.0 | 223,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.583.989,46 | 9.0 | 39,78 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.582.230,01 | 9.0 | 20,39 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.572.871,04 | 9.0 | 55,52 |
| IMO | IMPERIAL OIL LTD | Energie | 2.544.222,27 | 9.0 | 131,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.513.913,15 | 8.0 | 24,83 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.447.055,20 | 8.0 | 310,54 |
| PPL | PPL CORP | Versorger | 2.410.776,01 | 8.0 | 34,99 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.401.160,08 | 8.0 | 335,50 |
| D | DOMINION ENERGY | Versorger | 2.309.151,93 | 8.0 | 66,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.255.717,16 | 8.0 | 122,58 |
| 9531 | TOKYO GAS LTD | Versorger | 2.253.848,23 | 8.0 | 38,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.230.085,21 | 7.0 | 131,28 |
| UNP | UNION PACIFIC | Industrie | 2.159.080,66 | 7.0 | 309,59 |
| 9202 | ANA HOLDINGS | Industrie | 2.089.447,74 | 7.0 | 19,15 |
| CTVA | CORTEVA | Materialien | 2.086.299,05 | 7.0 | 83,05 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.067.192,40 | 7.0 | 111,02 |
| RHM | RHEINMETALL AG | Industrie | 2.042.142,66 | 7.0 | 1.304,89 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.034.861,15 | 7.0 | 599,37 |
| GEV | GE VERNOVA INC | Industrie | 1.949.839,92 | 7.0 | 926,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.913.836,39 | 6.0 | 27,60 |
| Q | QNITY ELECTRONICS | IT | 1.900.819,44 | 6.0 | 126,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.888.147,61 | 6.0 | 342,80 |
| EOAN | E.ON N | Versorger | 1.855.282,19 | 6.0 | 20,57 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.729.548,72 | 6.0 | 68,34 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.711.064,64 | 6.0 | 22,69 |
| PCG | PG&E CORP | Versorger | 1.696.574,16 | 6.0 | 18,36 |
| FICO | FAIR ISAAC | IT | 1.682.967,20 | 6.0 | 1.137,14 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.673.708,17 | 6.0 | 210,26 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.669.788,90 | 6.0 | 331,90 |
| 7974 | NINTENDO | Kommunikation | 1.658.643,06 | 6.0 | 55,66 |
| SOF | SOFINA SA | Finanzwesen | 1.650.311,89 | 6.0 | 285,67 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.644.327,42 | 5.0 | 40,72 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.644.357,79 | 5.0 | 18,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.635.120,86 | 5.0 | 116,70 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.620.338,10 | 5.0 | 80,35 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.610.863,08 | 5.0 | 9,86 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.571.712,03 | 5.0 | 18,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.526.615,84 | 5.0 | 213,75 |
| NFLX | NETFLIX | Kommunikation | 1.520.186,01 | 5.0 | 82,23 |
| KNEBV | KONE | Industrie | 1.508.793,25 | 5.0 | 61,29 |
| KLAC | KLA | IT | 1.483.037,26 | 5.0 | 183,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.443.544,58 | 5.0 | 21,25 |
| VER | VERBUND AG | Versorger | 1.416.579,28 | 5.0 | 68,50 |
| 6920 | LASERTEC | IT | 1.382.593,95 | 5.0 | 219,46 |
| ZS | ZSCALER | IT | 1.378.349,28 | 5.0 | 168,42 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 1.362.223,96 | 5.0 | 80,86 |
| ORCL | ORACLE | IT | 1.334.976,72 | 4.0 | 144,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 774.623,79 | 3.0 | 0,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 546.972,83 | 2.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 421.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 341.121,61 | 1.0 | 78,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 304.222,63 | 1.0 | 33,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 264.221,95 | 1.0 | 72,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 217.783,10 | 1.0 | 136,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 216.924,37 | 1.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 198.510,50 | 1.0 | 15,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 169.986,87 | 1.0 | 59,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.243,89 | 0.0 | 10,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 96.291,14 | 0.0 | 124,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 71.958,85 | 0.0 | 71,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,76 | 0.0 | 10,74 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,68 | 0.0 | 78,75 |
| 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 | 1.772,10 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 873,40 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.271,30 |
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