Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 309 securities.
Note: The data shown here is as of date Juli 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 44.565.372 | 156.0 | 247,02 |
| CSCO | CISCO SYSTEMS INC | IT | 41.493.942 | 145.0 | 111,77 |
| DUK | DUKE ENERGY CORP | Versorger | 41.437.797 | 145.0 | 124,34 |
| SO | SOUTHERN | Versorger | 40.313.317 | 141.0 | 94,60 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 38.079.830 | 133.0 | 144,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 35.298.058 | 123.0 | 296,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.201.764 | 123.0 | 151,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 34.927.769 | 122.0 | 488,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.901.807 | 118.0 | 407,18 |
| NVDA | NVIDIA CORP | IT | 33.720.138 | 118.0 | 212,50 |
| MSFT | MICROSOFT CORP | IT | 32.048.404 | 112.0 | 395,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.686.299 | 107.0 | 232,80 |
| T | AT&T INC | Kommunikation | 30.363.246 | 106.0 | 21,43 |
| 9433 | KDDI CORP | Kommunikation | 30.026.594 | 105.0 | 17,59 |
| CB | CHUBB | Finanzwesen | 29.628.244 | 103.0 | 337,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.477.576 | 103.0 | 42,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.659.756 | 100.0 | 217,34 |
| APH | AMPHENOL CORP CLASS A | IT | 27.365.005 | 95.0 | 157,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.333.121 | 95.0 | 796,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.018.681 | 94.0 | 148,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.825.923 | 94.0 | 264,95 |
| TMUS | T MOBILE US INC | Kommunikation | 26.813.900 | 94.0 | 187,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.686.857 | 93.0 | 110,31 |
| WELL | WELLTOWER INC | Immobilien | 26.075.756 | 91.0 | 233,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 25.967.283 | 91.0 | 135,40 |
| 9434 | SOFTBANK CORP | Kommunikation | 25.638.375 | 89.0 | 1,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.919.853 | 87.0 | 82,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.554.048 | 82.0 | 348,51 |
| ORA | ORANGE SA | Kommunikation | 22.799.724 | 80.0 | 18,65 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 22.203.746 | 77.0 | 245,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.037.959 | 77.0 | 91,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.006.444 | 77.0 | 150,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.865.144 | 76.0 | 97,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.094.092 | 74.0 | 477,08 |
| MRSH | MARSH INC | Finanzwesen | 20.845.592 | 73.0 | 176,22 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 20.606.306 | 72.0 | 329,19 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 20.539.060 | 72.0 | 1.901,41 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 19.526.273 | 68.0 | 205,22 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.369.523 | 68.0 | 170,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.317.672 | 67.0 | 56,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 19.059.349 | 67.0 | 277,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.982.898 | 66.0 | 624,15 |
| AMAT | APPLIED MATERIAL INC | IT | 18.806.560 | 66.0 | 579,43 |
| 9432 | NTT INC | Kommunikation | 18.318.068 | 64.0 | 0,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.142.858 | 63.0 | 123,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.013.382 | 63.0 | 82,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.966.617 | 63.0 | 58,72 |
| ASML | ASML HOLDING NV | IT | 17.787.048 | 62.0 | 1.771,98 |
| V | VISA INC CLASS A | Finanzwesen | 17.642.645 | 62.0 | 355,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.624.328 | 61.0 | 30,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.423.426 | 61.0 | 858,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.389.717 | 61.0 | 2.970,57 |
| 6971 | KYOCERA CORP | IT | 17.186.527 | 60.0 | 22,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.072.252 | 60.0 | 112,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.778.573 | 59.0 | 211,20 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.698.776 | 58.0 | 32,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.695.903 | 58.0 | 244,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.599.644 | 58.0 | 354,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.560.485 | 58.0 | 131,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.298.738 | 57.0 | 89,27 |
| FFIV | F5 INC | IT | 15.642.016 | 55.0 | 421,47 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.440.418 | 54.0 | 525,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.410.943 | 54.0 | 152,57 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 15.310.861 | 53.0 | 210,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.109.738 | 53.0 | 97,14 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.903.906 | 52.0 | 514,46 |
| VRSN | VERISIGN INC | IT | 14.660.290 | 51.0 | 270,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.659.171 | 51.0 | 207,27 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.521.073 | 51.0 | 22,33 |
| SAP | SAP | IT | 14.373.296 | 50.0 | 156,66 |
| 7751 | CANON INC | IT | 14.322.537 | 50.0 | 27,26 |
| AENA | AENA SME SA | Industrie | 14.130.728 | 49.0 | 29,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.060.858 | 49.0 | 390,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.851.139 | 48.0 | 751,59 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 13.444.205 | 47.0 | 56,57 |
| SCMN | SWISSCOM AG | Kommunikation | 13.219.199 | 46.0 | 777,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.084.886 | 46.0 | 3,42 |
| WMB | WILLIAMS INC | Energie | 12.973.657 | 45.0 | 74,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.768.315 | 45.0 | 115,09 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.758.035 | 45.0 | 22,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.515.254 | 44.0 | 133,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.429.196 | 43.0 | 4,95 |
| CVX | CHEVRON CORP | Energie | 12.347.166 | 43.0 | 181,60 |
| 6861 | KEYENCE CORP | IT | 12.286.798 | 43.0 | 472,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.176.243 | 42.0 | 5,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.087.185 | 42.0 | 112,53 |
| AAPL | APPLE INC | IT | 11.954.405 | 42.0 | 327,50 |
| AVGO | BROADCOM INC | IT | 11.930.913 | 42.0 | 394,28 |
| HLMA | HALMA PLC | IT | 11.886.466 | 41.0 | 48,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.541.892 | 40.0 | 98,54 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.470.593 | 40.0 | 16,17 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.232.257 | 39.0 | 22,78 |
| 6702 | FUJITSU LTD | IT | 11.104.765 | 39.0 | 19,85 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.093.455 | 39.0 | 13,21 |
| CRM | SALESFORCE INC | IT | 10.869.362 | 38.0 | 167,00 |
| AON | AON PLC CLASS A | Finanzwesen | 10.824.972 | 38.0 | 355,15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.713.100 | 37.0 | 100,00 |
| 9735 | SECOM LTD | Industrie | 10.484.652 | 37.0 | 41,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.418.643 | 36.0 | 61,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.240.802 | 36.0 | 1.156,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.185.218 | 36.0 | 370,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.058.390 | 35.0 | 87,22 |
| NOW | SERVICENOW INC | IT | 10.028.002 | 35.0 | 104,73 |
| WRB | WR BERKLEY CORP | Finanzwesen | 9.881.871 | 34.0 | 69,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.473.909 | 33.0 | 201,77 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.341.580 | 33.0 | 132,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.231.987 | 32.0 | 224,94 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.148.775 | 32.0 | 9,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.142.259 | 32.0 | 30,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.613.278 | 30.0 | 170,27 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.510.284 | 30.0 | 45,60 |
| EXE | EXPAND ENERGY CORP | Energie | 8.504.579 | 30.0 | 87,63 |
| L | LOEWS CORP | Finanzwesen | 8.402.994 | 29.0 | 112,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.244.844 | 29.0 | 418,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.183.670 | 29.0 | 358,32 |
| GIB.A | CGI INC CLASS A | IT | 8.139.845 | 28.0 | 65,89 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.072.311 | 28.0 | 103,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.008.134 | 28.0 | 137,02 |
| ENI | ENI | Energie | 7.972.115 | 28.0 | 24,30 |
| GLW | CORNING INC | IT | 7.912.807 | 28.0 | 174,41 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.785.744 | 27.0 | 31,54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.771.328 | 27.0 | 180,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.738.143 | 27.0 | 529,14 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.702.780 | 27.0 | 24,26 |
| TTE | TOTALENERGIES | Energie | 7.606.541 | 27.0 | 80,79 |
| INTU | INTUIT INC | IT | 7.603.924 | 27.0 | 279,70 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.574.409 | 26.0 | 30,44 |
| SREN | SWISS RE AG | Finanzwesen | 7.431.705 | 26.0 | 166,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.391.228 | 26.0 | 200,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.293.889 | 25.0 | 303,52 |
| NOKIA | NOKIA | IT | 7.266.994 | 25.0 | 11,19 |
| IBE | IBERDROLA SA | Versorger | 7.184.572 | 25.0 | 24,19 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.052.084 | 25.0 | 119.526,85 |
| FTNT | FORTINET INC | IT | 6.997.433 | 24.0 | 164,51 |
| AEE | AMEREN CORP | Versorger | 6.987.424 | 24.0 | 111,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.980.142 | 24.0 | 120,61 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.954.816 | 24.0 | 1.655,91 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.892.857 | 24.0 | 365,63 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.766.507 | 24.0 | 239,48 |
| 1605 | INPEX CORP | Energie | 6.758.072 | 24.0 | 21,28 |
| TD | TORONTO DOMINION | Finanzwesen | 6.755.594 | 24.0 | 124,73 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.740.947 | 24.0 | 7,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.594.395 | 23.0 | 41,03 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.586.062 | 23.0 | 57,47 |
| ADSK | AUTODESK INC | IT | 6.577.854 | 23.0 | 208,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.474.352 | 23.0 | 82,18 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.430.951 | 22.0 | 217,59 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.340.691 | 22.0 | 67,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.264.551 | 22.0 | 916,54 |
| STMPA | STMICROELECTRONICS NV | IT | 6.193.827 | 22.0 | 67,34 |
| CI | CIGNA | Gesundheitsversorgung | 6.094.682 | 21.0 | 297,81 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 6.052.812 | 21.0 | 285,12 |
| ROL | ROLLINS INC | Industrie | 5.967.507 | 21.0 | 43,76 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.920.251 | 21.0 | 3,42 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.809.107 | 20.0 | 24,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.800.139 | 20.0 | 87,27 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.796.150 | 20.0 | 17,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.786.971 | 20.0 | 1,51 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.785.445 | 20.0 | 273,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.716.787 | 20.0 | 279,14 |
| CMS | CMS ENERGY CORP | Versorger | 5.706.498 | 20.0 | 74,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.687.238 | 20.0 | 43,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.634.257 | 20.0 | 378,85 |
| ADBE | ADOBE INC | IT | 5.562.351 | 19.0 | 224,56 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.508.104 | 19.0 | 12,02 |
| SHEL | SHELL PLC | Energie | 5.466.932 | 19.0 | 42,18 |
| 4684 | OBIC LTD | IT | 5.443.011 | 19.0 | 25,60 |
| FE | FIRSTENERGY CORP | Versorger | 5.411.005 | 19.0 | 48,64 |
| NEM | NEWMONT | Materialien | 5.410.499 | 19.0 | 95,21 |
| XEL | XCEL ENERGY INC | Versorger | 5.399.620 | 19.0 | 79,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.391.331 | 19.0 | 1.843,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.304.388 | 19.0 | 206,26 |
| 6701 | NEC CORP | IT | 5.283.017 | 18.0 | 26,34 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.127.332 | 18.0 | 132,39 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.105.053 | 18.0 | 247,77 |
| GEN | GEN DIGITAL INC | IT | 5.091.070 | 18.0 | 26,45 |
| RTX | RTX CORP | Industrie | 5.086.872 | 18.0 | 195,89 |
| 9532 | OSAKA GAS LTD | Versorger | 5.074.902 | 18.0 | 33,26 |
| H | HYDRO ONE LTD | Versorger | 5.031.864 | 18.0 | 41,70 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.959.817 | 17.0 | 34,54 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.924.960 | 17.0 | 10,89 |
| MU | MICRON TECHNOLOGY INC | IT | 4.915.666 | 17.0 | 904,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.883.657 | 17.0 | 828,30 |
| NESTE | NESTE | Energie | 4.879.246 | 17.0 | 35,41 |
| FSLR | FIRST SOLAR INC | IT | 4.877.038 | 17.0 | 223,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.750.138 | 17.0 | 21,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.641.995 | 16.0 | 531,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.455.537 | 16.0 | 0,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.414.126 | 15.0 | 206,77 |
| PTC | PTC INC | IT | 4.352.679 | 15.0 | 123,61 |
| DSY | DASSAULT SYSTEMES | IT | 4.346.692 | 15.0 | 21,10 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.316.453 | 15.0 | 132,50 |
| TEL | TE CONNECTIVITY PLC | IT | 4.282.300 | 15.0 | 201,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.230.455 | 15.0 | 61,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.185.460 | 15.0 | 317,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.163.719 | 15.0 | 376,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.096.161 | 14.0 | 4,02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.063.222 | 14.0 | 8,35 |
| TELIA | TELIA COMPANY | Kommunikation | 4.031.762 | 14.0 | 4,78 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.027.234 | 14.0 | 71,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.976.592 | 14.0 | 172,05 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.972.336 | 14.0 | 17,52 |
| ENGI | ENGIE SA | Versorger | 3.937.374 | 14.0 | 30,92 |
| G24 | SCOUT24 N | Kommunikation | 3.917.594 | 14.0 | 85,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.904.203 | 14.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.859.463 | 13.0 | 100,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.811.136 | 13.0 | 28,98 |
| VTR | VENTAS REIT INC | Immobilien | 3.807.609 | 13.0 | 92,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.793.789 | 13.0 | 301,19 |
| ADI | ANALOG DEVICES INC | IT | 3.791.139 | 13.0 | 390,96 |
| ELISA | ELISA | Kommunikation | 3.736.736 | 13.0 | 40,01 |
| IFT | INFRATIL LTD | Finanzwesen | 3.733.961 | 13.0 | 8,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.677.575 | 13.0 | 129,21 |
| APP | APPLOVIN CORP CLASS A | IT | 3.619.124 | 13.0 | 452,73 |
| WDAY | WORKDAY INC CLASS A | IT | 3.618.254 | 13.0 | 141,82 |
| CIEN | CIENA CORP | IT | 3.593.734 | 13.0 | 418,46 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.538.559 | 12.0 | 118,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.510.084 | 12.0 | 43,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.488.622 | 12.0 | 226,74 |
| SGE | THE SAGE GROUP PLC | IT | 3.477.265 | 12.0 | 11,50 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.475.383 | 12.0 | 40,94 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.458.162 | 12.0 | 1,54 |
| GET | GETLINK | Industrie | 3.441.353 | 12.0 | 21,17 |
| ANET | ARISTA NETWORKS INC | IT | 3.403.328 | 12.0 | 171,92 |
| LIN | LINDE PLC | Materialien | 3.382.079 | 12.0 | 514,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.287.856 | 11.0 | 92,60 |
| LNG | CHENIERE ENERGY INC | Energie | 3.235.994 | 11.0 | 255,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.121.586 | 11.0 | 664,45 |
| UCG | UNICREDIT | Finanzwesen | 3.103.528 | 11.0 | 92,97 |
| IDR | INDRA SISTEMAS SA | IT | 3.077.118 | 11.0 | 56,29 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.074.475 | 11.0 | 20,66 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.067.906 | 11.0 | 5,29 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.983.375 | 10.0 | 202,65 |
| TRYG | TRYG | Finanzwesen | 2.967.159 | 10.0 | 23,47 |
| ABX | BARRICK MINING CORP | Materialien | 2.854.312 | 10.0 | 35,90 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.827.295 | 10.0 | 22,69 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.800.231 | 10.0 | 66,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.733.218 | 10.0 | 2.070,62 |
| 4768 | OTSUKA CORP | IT | 2.702.513 | 9.0 | 18,05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.646.535 | 9.0 | 74,92 |
| TWLO | TWILIO INC CLASS A | IT | 2.547.153 | 9.0 | 211,54 |
| PPL | PPL CORP | Versorger | 2.496.272 | 9.0 | 35,71 |
| D | DOMINION ENERGY INC | Versorger | 2.484.305 | 9.0 | 70,97 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.482.177 | 9.0 | 19,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.452.872 | 9.0 | 37,22 |
| XRO | XERO LTD | IT | 2.382.255 | 8.0 | 47,79 |
| IMO | IMPERIAL OIL LTD | Energie | 2.362.058 | 8.0 | 120,29 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.277.899 | 8.0 | 48,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.264.540 | 8.0 | 121,28 |
| GEV | GE VERNOVA INC | Industrie | 2.251.968 | 8.0 | 1.055,28 |
| 9531 | TOKYO GAS LTD | Versorger | 2.239.526 | 8.0 | 37,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.239.457 | 8.0 | 21,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.165.834 | 8.0 | 30,78 |
| CTVA | CORTEVA INC | Materialien | 2.152.631 | 8.0 | 84,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.150.574 | 8.0 | 124,77 |
| Q | QNITY ELECTRONICS INC | IT | 2.136.264 | 7.0 | 140,23 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.114.514 | 7.0 | 261,79 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.049.171 | 7.0 | 18,53 |
| UNP | UNION PACIFIC CORP | Industrie | 2.040.435 | 7.0 | 288,36 |
| EOAN | E.ON N | Versorger | 2.024.257 | 7.0 | 22,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.012.671 | 7.0 | 106,53 |
| 6920 | LASERTEC CORP | IT | 1.930.780 | 7.0 | 306,47 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.917.911 | 7.0 | 295,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.914.668 | 7.0 | 74,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.896.879 | 7.0 | 371,50 |
| KLAC | KLA CORP | IT | 1.842.921 | 6.0 | 224,50 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.842.728 | 6.0 | 535,21 |
| FICO | FAIR ISAAC CORP | IT | 1.809.891 | 6.0 | 1.205,79 |
| RHM | RHEINMETALL AG | Industrie | 1.770.478 | 6.0 | 1.116,32 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.665.101 | 6.0 | 19,10 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.630.395 | 6.0 | 18,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.593.937 | 6.0 | 38,89 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.544.581 | 5.0 | 90,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.495.448 | 5.0 | 206,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.487.482 | 5.0 | 72,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.424.205 | 5.0 | 114,37 |
| PCG | PG&E CORP | Versorger | 1.400.590 | 5.0 | 17,51 |
| VER | VERBUND AG | Versorger | 1.390.034 | 5.0 | 66,22 |
| NFLX | NETFLIX INC | Kommunikation | 1.382.679 | 5.0 | 73,68 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.375.403 | 5.0 | 8,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.355.736 | 5.0 | 290,06 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.306.032 | 5.0 | 20,25 |
| 7974 | NINTENDO LTD | Kommunikation | 1.302.133 | 5.0 | 43,26 |
| SOF | SOFINA SA | Finanzwesen | 1.300.337 | 5.0 | 258,47 |
| ORCL | ORACLE CORP | IT | 1.240.504 | 4.0 | 132,49 |
| ZS | ZSCALER INC | IT | 1.231.014 | 4.0 | 148,19 |
| KNEBV | KONE | Industrie | 1.162.387 | 4.0 | 55,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.059.595 | 4.0 | 18,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 738.849 | 3.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 461.691 | 2.0 | 134,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 443.759 | 2.0 | 12,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 337.000 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 317.892 | 1.0 | 71,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 225.240 | 1.0 | 15,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 164.418 | 1.0 | 58,36 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 142.741 | 0.0 | 0,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 131.896 | 0.0 | 33,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 115.977 | 0.0 | 123,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 73.579 | 0.0 | 10,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 65.512 | 0.0 | 70,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 25.858 | 0.0 | 77,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310 | 0.0 | 0,01 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1 | 0.0 | 114,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 1 | 0.0 | 10,32 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 2 | 0.0 | 77,52 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.608,60 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 846,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.162,70 |
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