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 09, 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 | 47.304.269 | 164.0 | 263,40 |
| CSCO | CISCO SYSTEMS INC | IT | 42.062.409 | 146.0 | 113,82 |
| DUK | DUKE ENERGY CORP | Versorger | 42.061.822 | 146.0 | 126,79 |
| SO | SOUTHERN | Versorger | 40.884.685 | 142.0 | 96,38 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 37.019.669 | 129.0 | 141,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 36.677.544 | 127.0 | 309,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.081.012 | 125.0 | 155,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.227.069 | 122.0 | 494,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.854.776 | 121.0 | 420,54 |
| NVDA | NVIDIA CORP | IT | 32.242.591 | 112.0 | 204,12 |
| CB | CHUBB | Finanzwesen | 31.035.931 | 108.0 | 355,09 |
| MSFT | MICROSOFT CORP | IT | 30.911.388 | 107.0 | 383,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.695.969 | 107.0 | 233,94 |
| T | AT&T INC | Kommunikation | 29.787.479 | 103.0 | 21,12 |
| 9433 | KDDI CORP | Kommunikation | 29.336.154 | 102.0 | 17,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.082.707 | 101.0 | 42,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.938.682 | 100.0 | 220,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.043.983 | 97.0 | 278,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.971.156 | 97.0 | 818,66 |
| APH | AMPHENOL CORP CLASS A | IT | 27.444.841 | 95.0 | 158,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.206.157 | 94.0 | 142,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.993.738 | 94.0 | 112,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.958.938 | 94.0 | 148,40 |
| WELL | WELLTOWER INC | Immobilien | 26.024.650 | 90.0 | 233,90 |
| TMUS | T MOBILE US INC | Kommunikation | 25.627.437 | 89.0 | 180,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.091.891 | 87.0 | 83,40 |
| 9434 | SOFTBANK CORP | Kommunikation | 24.646.350 | 86.0 | 1,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.886.416 | 83.0 | 302,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.875.935 | 83.0 | 354,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.313.783 | 77.0 | 93,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.169.982 | 77.0 | 152,79 |
| ORA | ORANGE SA | Kommunikation | 22.144.064 | 77.0 | 18,19 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 22.058.658 | 77.0 | 232,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.937.400 | 76.0 | 498,43 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 21.912.031 | 76.0 | 243,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.225.396 | 74.0 | 95,15 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.150.399 | 73.0 | 1.966,93 |
| MRSH | MARSH INC | Finanzwesen | 21.083.496 | 73.0 | 179,05 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 21.057.379 | 73.0 | 337,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.167.614 | 70.0 | 59,32 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.445.229 | 68.0 | 171,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.361.165 | 67.0 | 639,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.433.665 | 64.0 | 912,34 |
| AMAT | APPLIED MATERIAL INC | IT | 18.432.285 | 64.0 | 570,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.418.650 | 64.0 | 84,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.407.517 | 64.0 | 125,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 18.141.591 | 63.0 | 264,98 |
| 9432 | NTT INC | Kommunikation | 18.118.711 | 63.0 | 0,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.115.824 | 63.0 | 59,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.889.881 | 62.0 | 3.070,17 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.485.983 | 61.0 | 116,24 |
| ASML | ASML HOLDING NV | IT | 17.427.350 | 61.0 | 1.744,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.298.204 | 60.0 | 95,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.207.045 | 60.0 | 252,74 |
| 6971 | KYOCERA CORP | IT | 17.188.474 | 60.0 | 22,46 |
| V | VISA INC CLASS A | Finanzwesen | 17.185.706 | 60.0 | 347,53 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.084.549 | 59.0 | 33,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.000.318 | 59.0 | 135,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.794.722 | 58.0 | 29,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.615.392 | 58.0 | 165,25 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.952.099 | 55.0 | 545,11 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 15.488.141 | 54.0 | 213,47 |
| FFIV | F5 INC | IT | 15.484.289 | 54.0 | 419,14 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.225.310 | 53.0 | 527,96 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.963.218 | 52.0 | 320,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.919.797 | 52.0 | 416,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.890.290 | 52.0 | 96,17 |
| VRSN | VERISIGN INC | IT | 14.434.603 | 50.0 | 267,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.424.461 | 50.0 | 204,89 |
| SAP | SAP | IT | 14.372.691 | 50.0 | 157,37 |
| AENA | AENA SME SA | Industrie | 14.340.244 | 50.0 | 30,55 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.223.476 | 49.0 | 21,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.848.021 | 48.0 | 754,87 |
| 7751 | CANON INC | IT | 13.792.792 | 48.0 | 26,37 |
| WMB | WILLIAMS INC | Energie | 13.068.603 | 45.0 | 75,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.949.374 | 45.0 | 117,26 |
| SCMN | SWISSCOM AG | Kommunikation | 12.867.762 | 45.0 | 760,06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.860.565 | 45.0 | 3,38 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 12.683.722 | 44.0 | 53,37 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.524.416 | 43.0 | 21,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.314.310 | 43.0 | 132,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.197.467 | 42.0 | 4,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.092.539 | 42.0 | 113,10 |
| CVX | CHEVRON CORP | Energie | 11.909.474 | 41.0 | 175,97 |
| 6861 | KEYENCE CORP | IT | 11.896.879 | 41.0 | 459,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.893.448 | 41.0 | 102,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.781.263 | 41.0 | 5,79 |
| AVGO | BROADCOM INC | IT | 11.707.731 | 41.0 | 388,69 |
| HLMA | HALMA PLC | IT | 11.568.816 | 40.0 | 47,82 |
| 6702 | FUJITSU LTD | IT | 11.487.643 | 40.0 | 20,62 |
| AAPL | APPLE INC | IT | 11.386.712 | 40.0 | 313,39 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.297.600 | 39.0 | 16,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.057.901 | 38.0 | 22,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.033.109 | 38.0 | 13,20 |
| AON | AON PLC CLASS A | Finanzwesen | 10.846.853 | 38.0 | 357,51 |
| CRM | SALESFORCE INC | IT | 10.792.218 | 37.0 | 166,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.716.326 | 37.0 | 1.215,83 |
| 9735 | SECOM LTD | Industrie | 10.369.483 | 36.0 | 41,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.359.261 | 36.0 | 61,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.289.501 | 36.0 | 96,49 |
| NOW | SERVICENOW INC | IT | 10.272.512 | 36.0 | 107,78 |
| WRB | WR BERKLEY CORP | Finanzwesen | 10.033.373 | 35.0 | 71,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.869.621 | 34.0 | 85,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.823.632 | 34.0 | 358,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.731.319 | 34.0 | 208,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.688.289 | 34.0 | 237,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.307.476 | 32.0 | 30,97 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.230.648 | 32.0 | 131,38 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.954.681 | 31.0 | 9,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.782.067 | 30.0 | 174,41 |
| EXE | EXPAND ENERGY CORP | Energie | 8.703.930 | 30.0 | 90,10 |
| L | LOEWS CORP | Finanzwesen | 8.563.392 | 30.0 | 115,20 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.375.567 | 29.0 | 45,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.365.885 | 29.0 | 367,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.345.590 | 29.0 | 425,60 |
| GLW | CORNING INC | IT | 8.310.795 | 29.0 | 184,03 |
| GIB.A | CGI INC CLASS A | IT | 8.148.176 | 28.0 | 66,26 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.041.047 | 28.0 | 103,95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.000.236 | 28.0 | 187,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.981.028 | 28.0 | 137,19 |
| ENI | ENI | Energie | 7.916.594 | 27.0 | 24,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.894.694 | 27.0 | 32,13 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.615.680 | 26.0 | 30,75 |
| NOKIA | NOKIA | IT | 7.534.031 | 26.0 | 11,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.531.865 | 26.0 | 517,40 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.517.817 | 26.0 | 314,29 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.438.860 | 26.0 | 23,43 |
| TTE | TOTALENERGIES | Energie | 7.413.880 | 26.0 | 79,11 |
| INTU | INTUIT INC | IT | 7.363.026 | 26.0 | 272,10 |
| SREN | SWISS RE AG | Finanzwesen | 7.290.135 | 25.0 | 163,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.276.829 | 25.0 | 198,12 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.131.187 | 25.0 | 120.867,58 |
| IBE | IBERDROLA SA | Versorger | 7.088.305 | 25.0 | 23,98 |
| AEE | AMEREN CORP | Versorger | 7.068.036 | 25.0 | 113,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.065.524 | 25.0 | 1.689,91 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.063.905 | 25.0 | 251,17 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.023.927 | 24.0 | 374,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.650.164 | 23.0 | 58,30 |
| FTNT | FORTINET INC | IT | 6.634.788 | 23.0 | 156,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.594.548 | 23.0 | 323,50 |
| 1605 | INPEX CORP | Energie | 6.587.459 | 23.0 | 20,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.579.696 | 23.0 | 41,13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.565.263 | 23.0 | 113,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.548.956 | 23.0 | 7,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.545.720 | 23.0 | 83,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.485.097 | 23.0 | 953,13 |
| USD | USD CASH | Cash und/oder Derivate | 6.466.342 | 22.0 | 100,00 |
| ADSK | AUTODESK INC | IT | 6.455.233 | 22.0 | 206,04 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.409.494 | 22.0 | 68,62 |
| TD | TORONTO DOMINION | Finanzwesen | 6.383.440 | 22.0 | 118,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.194.567 | 22.0 | 93,64 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 6.182.508 | 21.0 | 292,58 |
| STMPA | STMICROELECTRONICS NV | IT | 6.108.374 | 21.0 | 66,72 |
| ROL | ROLLINS INC | Industrie | 6.101.243 | 21.0 | 44,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.078.260 | 21.0 | 410,61 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.051.897 | 21.0 | 205,71 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.931.313 | 21.0 | 231,71 |
| CI | CIGNA | Gesundheitsversorgung | 5.901.800 | 20.0 | 289,73 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.859.843 | 20.0 | 3,40 |
| CMS | CMS ENERGY CORP | Versorger | 5.846.440 | 20.0 | 76,19 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.837.688 | 20.0 | 17,86 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.766.279 | 20.0 | 273,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.562.403 | 19.0 | 42,43 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.513.340 | 19.0 | 22,93 |
| ADBE | ADOBE INC | IT | 5.447.276 | 19.0 | 220,94 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.399.804 | 19.0 | 11,78 |
| XEL | XCEL ENERGY INC | Versorger | 5.399.510 | 19.0 | 79,62 |
| 4684 | OBIC LTD | IT | 5.362.051 | 19.0 | 25,34 |
| 6701 | NEC CORP | IT | 5.340.478 | 19.0 | 26,74 |
| FE | FIRSTENERGY CORP | Versorger | 5.325.969 | 18.0 | 48,10 |
| SHEL | SHELL PLC | Energie | 5.311.531 | 18.0 | 41,18 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.275.294 | 18.0 | 136,85 |
| NEM | NEWMONT | Materialien | 5.271.578 | 18.0 | 93,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.268.915 | 18.0 | 1.809,38 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.262.558 | 18.0 | 256,61 |
| MU | MICRON TECHNOLOGY INC | IT | 5.133.957 | 18.0 | 948,80 |
| 9532 | OSAKA GAS LTD | Versorger | 5.130.741 | 18.0 | 33,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.047.457 | 18.0 | 860,02 |
| RTX | RTX CORP | Industrie | 5.037.839 | 17.0 | 194,91 |
| H | HYDRO ONE LTD | Versorger | 5.004.185 | 17.0 | 41,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.989.627 | 17.0 | 1,31 |
| GEN | GEN DIGITAL INC | IT | 4.944.628 | 17.0 | 25,81 |
| FSLR | FIRST SOLAR INC | IT | 4.864.618 | 17.0 | 224,30 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.844.092 | 17.0 | 10,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.816.660 | 17.0 | 554,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.777.539 | 17.0 | 33,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.450.364 | 15.0 | 20,69 |
| NESTE | NESTE | Energie | 4.449.547 | 15.0 | 32,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.406.422 | 15.0 | 135,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.334.841 | 15.0 | 0,83 |
| PTC | PTC INC | IT | 4.297.235 | 15.0 | 122,61 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.251.091 | 15.0 | 62,04 |
| DSY | DASSAULT SYSTEMES | IT | 4.201.695 | 15.0 | 20,49 |
| APP | APPLOVIN CORP CLASS A | IT | 4.154.986 | 14.0 | 522,18 |
| TEL | TE CONNECTIVITY PLC | IT | 4.154.205 | 14.0 | 196,24 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.124.086 | 14.0 | 314,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.113.990 | 14.0 | 373,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.100.233 | 14.0 | 178,24 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.075.234 | 14.0 | 8,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.060.918 | 14.0 | 191,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.015.524 | 14.0 | 3,95 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.009.157 | 14.0 | 71,31 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.988.003 | 14.0 | 17,67 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.961.579 | 14.0 | 258,69 |
| TELIA | TELIA COMPANY | Kommunikation | 3.918.049 | 14.0 | 4,66 |
| ENGI | ENGIE SA | Versorger | 3.871.158 | 13.0 | 30,55 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.810.488 | 13.0 | 29,11 |
| VTR | VENTAS REIT INC | Immobilien | 3.794.539 | 13.0 | 92,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.777.649 | 13.0 | 301,32 |
| G24 | SCOUT24 N | Kommunikation | 3.774.545 | 13.0 | 82,70 |
| CIEN | CIENA CORP | IT | 3.769.412 | 13.0 | 440,97 |
| ELISA | ELISA | Kommunikation | 3.743.395 | 13.0 | 40,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.735.897 | 13.0 | 131,88 |
| ADI | ANALOG DEVICES INC | IT | 3.719.881 | 13.0 | 385,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.637.138 | 13.0 | 44,81 |
| ANET | ARISTA NETWORKS INC | IT | 3.567.047 | 12.0 | 181,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.544.772 | 12.0 | 119,16 |
| IFT | INFRATIL LTD | Finanzwesen | 3.543.855 | 12.0 | 8,56 |
| WDAY | WORKDAY INC CLASS A | IT | 3.501.187 | 12.0 | 137,88 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.488.596 | 12.0 | 41,29 |
| LIN | LINDE PLC | Materialien | 3.454.655 | 12.0 | 527,67 |
| GET | GETLINK | Industrie | 3.397.741 | 12.0 | 21,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.396.877 | 12.0 | 1,52 |
| LNG | CHENIERE ENERGY INC | Energie | 3.284.974 | 11.0 | 260,94 |
| SGE | THE SAGE GROUP PLC | IT | 3.283.310 | 11.0 | 10,91 |
| IDR | INDRA SISTEMAS SA | IT | 3.140.225 | 11.0 | 57,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.099.627 | 11.0 | 662,88 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.096.538 | 11.0 | 5,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.088.454 | 11.0 | 87,40 |
| UCG | UNICREDIT | Finanzwesen | 3.026.584 | 11.0 | 91,10 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.009.811 | 10.0 | 20,32 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.980.942 | 10.0 | 203,45 |
| TRYG | TRYG | Finanzwesen | 2.933.871 | 10.0 | 23,32 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.851.466 | 10.0 | 68,41 |
| ABX | BARRICK MINING CORP | Materialien | 2.820.783 | 10.0 | 35,64 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.757.165 | 10.0 | 22,24 |
| 4768 | OTSUKA CORP | IT | 2.704.218 | 9.0 | 18,15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.686.631 | 9.0 | 2.044,62 |
| TWLO | TWILIO INC CLASS A | IT | 2.582.337 | 9.0 | 215,50 |
| XRO | XERO LTD | IT | 2.538.819 | 9.0 | 51,17 |
| PPL | PPL CORP | Versorger | 2.503.716 | 9.0 | 35,99 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.490.515 | 9.0 | 70,84 |
| D | DOMINION ENERGY INC | Versorger | 2.433.643 | 8.0 | 69,86 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.428.838 | 8.0 | 18,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.382.703 | 8.0 | 36,33 |
| IMO | IMPERIAL OIL LTD | Energie | 2.367.482 | 8.0 | 121,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.302.088 | 8.0 | 22,52 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.283.729 | 8.0 | 48,81 |
| GEV | GE VERNOVA INC | Industrie | 2.274.783 | 8.0 | 1.070,99 |
| 9531 | TOKYO GAS LTD | Versorger | 2.247.554 | 8.0 | 37,77 |
| CTVA | CORTEVA INC | Materialien | 2.160.676 | 8.0 | 85,18 |
| Q | QNITY ELECTRONICS INC | IT | 2.155.297 | 7.0 | 142,17 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.142.524 | 7.0 | 124,91 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.136.998 | 7.0 | 30,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.133.099 | 7.0 | 114,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.118.388 | 7.0 | 19,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.086.535 | 7.0 | 110,98 |
| EOAN | E.ON N | Versorger | 1.995.105 | 7.0 | 21,91 |
| UNP | UNION PACIFIC CORP | Industrie | 1.978.379 | 7.0 | 280,94 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.951.788 | 7.0 | 76,37 |
| RHM | RHEINMETALL AG | Industrie | 1.907.074 | 7.0 | 1.207,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.900.599 | 7.0 | 374,06 |
| FICO | FAIR ISAAC CORP | IT | 1.891.524 | 7.0 | 1.266,08 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.882.451 | 7.0 | 291,22 |
| KLAC | KLA CORP | IT | 1.806.819 | 6.0 | 221,18 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.781.040 | 6.0 | 519,86 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.721.856 | 6.0 | 19,84 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.697.504 | 6.0 | 211,21 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.664.742 | 6.0 | 40,82 |
| 6920 | LASERTEC CORP | IT | 1.627.056 | 6.0 | 258,26 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.591.231 | 6.0 | 17,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.560.014 | 5.0 | 216,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.499.011 | 5.0 | 73,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.424.538 | 5.0 | 114,07 |
| NFLX | NETFLIX INC | Kommunikation | 1.411.416 | 5.0 | 75,59 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.403.847 | 5.0 | 82,51 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.383.413 | 5.0 | 8,38 |
| VER | VERBUND AG | Versorger | 1.371.109 | 5.0 | 65,65 |
| PCG | PG&E CORP | Versorger | 1.356.890 | 5.0 | 17,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.342.757 | 5.0 | 288,70 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.317.358 | 5.0 | 20,52 |
| ORCL | ORACLE CORP | IT | 1.308.805 | 5.0 | 140,49 |
| 7974 | NINTENDO LTD | Kommunikation | 1.306.995 | 5.0 | 43,57 |
| SOF | SOFINA SA | Finanzwesen | 1.281.401 | 4.0 | 255,97 |
| KNEBV | KONE | Industrie | 1.188.922 | 4.0 | 57,00 |
| ZS | ZSCALER INC | IT | 1.186.441 | 4.0 | 143,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.062.179 | 4.0 | 0,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.048.774 | 4.0 | 18,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 445.038 | 2.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 407.841 | 1.0 | 133,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 341.000 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 270.989 | 1.0 | 70,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 189.567 | 1.0 | 15,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 160.849 | 1.0 | 56,91 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 140.957 | 0.0 | 0,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 130.482 | 0.0 | 32,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 110.589 | 0.0 | 123,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 73.084 | 0.0 | 10,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 65.146 | 0.0 | 69,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.541 | 0.0 | 77,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310 | 0.0 | 0,01 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.482 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1 | 0.0 | 114,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 1 | 0.0 | 10,21 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 2 | 0.0 | 77,24 |
| 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 | 1.651,10 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 857,10 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.126,40 |
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