ETF constituents for UEEH

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 20, 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 45.651.452,48 158.0 253,04
DUK DUKE ENERGY CORP Versorger 41.661.082,62 144.0 125,01
CSCO CISCO SYSTEMS INC IT 41.557.053,36 144.0 111,94
SO SOUTHERN Versorger 40.611.618,50 140.0 95,30
XOM EXXONMOBIL HOLDINGS CORP Energie 38.830.833,60 134.0 147,36
COR CENCORA INC Gesundheitsversorgung 36.646.565,90 127.0 307,90
NOVN NOVARTIS AG Gesundheitsversorgung 36.094.205,14 125.0 154,94
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 35.110.865,02 121.0 490,91
MSI MOTOROLA SOLUTIONS INC IT 34.412.190,60 119.0 413,31
NVDA NVIDIA CORP IT 32.182.499,23 111.0 202,81
MSFT MICROSOFT CORP IT 31.901.782,92 110.0 393,82
WM WASTE MANAGEMENT INC Industrie 31.544.408,34 109.0 239,31
CB CHUBB Finanzwesen 30.920.704,48 107.0 352,16
T AT&T INC Kommunikation 30.901.651,17 107.0 21,81
9433 KDDI CORP Kommunikation 30.137.706,49 104.0 17,66
VZ VERIZON COMMUNICATIONS INC Kommunikation 30.000.643,14 104.0 43,59
RSG REPUBLIC SERVICES INC Industrie 29.315.130,46 101.0 222,31
MCK MCKESSON CORP Gesundheitsversorgung 28.879.028,97 100.0 841,39
TMUS T MOBILE US INC Kommunikation 27.501.325,88 95.0 192,43
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 27.370.900,06 95.0 149,98
WELL WELLTOWER INC Immobilien 27.189.025,50 94.0 243,25
ED CONSOLIDATED EDISON INC Versorger 27.185.224,62 94.0 112,37
MCD MCDONALDS CORP Zyklische Konsumgüter  27.105.369,79 94.0 267,71
APH AMPHENOL CORP CLASS A IT 26.347.356,00 91.0 151,20
PEP PEPSICO INC Nichtzyklische Konsumgüter 26.297.147,84 91.0 137,12
9434 SOFTBANK CORP Kommunikation 25.652.344,00 89.0 1,36
KO COCA-COLA Nichtzyklische Konsumgüter 24.650.857,52 85.0 81,56
ROP ROPER TECHNOLOGIES INC IT 24.542.816,90 85.0 363,14
TRV TRAVELERS COMPANIES INC Finanzwesen 23.097.041,06 80.0 368,98
ORA ORANGE SA Kommunikation 23.030.502,26 80.0 18,84
TJX TJX INC Zyklische Konsumgüter  22.515.170,82 78.0 154,46
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 22.401.764,38 77.0 92,98
CME CME GROUP INC CLASS A Finanzwesen 22.191.973,05 77.0 245,05
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 21.849.457,50 76.0 97,50
CSU CONSTELLATION SOFTWARE INC IT 21.590.586,63 75.0 1.998,76
MRSH MARSH INC Finanzwesen 21.550.618,74 74.0 182,18
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 21.473.014,75 74.0 485,65
KR KROGER Nichtzyklische Konsumgüter 20.089.559,26 69.0 58,82
PGR PROGRESSIVE CORP Finanzwesen 19.786.026,60 68.0 207,95
WCN WASTE CONNECTIONS INC Industrie 19.573.328,78 68.0 171,91
TDY TELEDYNE TECHNOLOGIES INC IT 19.328.705,28 67.0 635,52
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 18.804.866,39 65.0 273,41
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  18.736.268,85 65.0 86,05
MRK MERCK & CO INC Gesundheitsversorgung 18.713.812,50 65.0 127,50
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 18.664.231,00 65.0 61,00
9432 NTT INC Kommunikation 18.420.589,23 64.0 0,93
ABT ABBOTT LABORATORIES Gesundheitsversorgung 18.381.953,04 64.0 100,68
DTE DEUTSCHE TELEKOM N AG Kommunikation 17.960.983,13 62.0 31,01
AZO AUTOZONE INC Zyklische Konsumgüter  17.833.859,76 62.0 3.046,44
V VISA INC CLASS A Finanzwesen 17.812.543,68 62.0 358,56
ASML ASML HOLDING NV IT 17.650.096,46 61.0 1.758,32
ARGX ARGENX Gesundheitsversorgung 17.461.265,54 60.0 860,28
ABBV ABBVIE INC Gesundheitsversorgung 17.405.843,55 60.0 254,49
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 17.275.251,67 60.0 33,74
AMAT APPLIED MATERIAL INC IT 17.191.174,62 59.0 529,66
WEC WEC ENERGY GROUP INC Versorger 17.129.678,70 59.0 113,35
IBM INTERNATIONAL BUSINESS MACHINES CO IT 16.895.355,48 58.0 212,67
GILD GILEAD SCIENCES INC Gesundheitsversorgung 16.884.904,32 58.0 134,28
6971 KYOCERA CORP IT 16.830.324,79 58.0 21,89
PANW PALO ALTO NETWORKS INC IT 16.818.146,52 58.0 358,68
NOC NORTHROP GRUMMAN CORP Industrie 15.333.114,86 53.0 521,57
IFC INTACT FINANCIAL CORP Finanzwesen 15.293.656,19 53.0 209,83
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 15.254.396,22 53.0 98,07
FFIV F5 INC IT 15.182.742,74 52.0 409,10
VRSN VERISIGN INC IT 15.047.228,38 52.0 277,66
YUM YUM BRANDS INC Zyklische Konsumgüter  14.941.251,28 52.0 147,92
EA ELECTRONIC ARTS INC Kommunikation 14.774.452,50 51.0 208,90
LMT LOCKHEED MARTIN CORP Industrie 14.739.066,90 51.0 508,77
4901 FUJIFILM HOLDINGS CORP IT 14.544.079,06 50.0 22,37
SAP SAP IT 14.476.359,04 50.0 157,78
7751 CANON INC IT 14.449.915,34 50.0 27,50
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 14.263.486,33 49.0 773,97
AENA AENA SME SA Industrie 14.113.472,36 49.0 29,93
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 13.440.541,53 46.0 373,11
SCMN SWISSCOM AG Kommunikation 13.366.063,84 46.0 785,87
D05 DBS GROUP HOLDINGS LTD Finanzwesen 13.242.958,14 46.0 55,72
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 13.160.636,54 45.0 3,44
INCY INCYTE CORP Gesundheitsversorgung 13.007.949,50 45.0 117,25
9020 EAST JAPAN RAILWAY Industrie 12.892.572,73 45.0 22,31
WMB WILLIAMS INC Energie 12.799.233,12 44.0 73,38
CVX CHEVRON CORP Energie 12.740.153,58 44.0 187,38
KPN KONINKLIJKE KPN NV Kommunikation 12.527.885,83 43.0 4,98
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 12.386.134,70 43.0 132,38
WMT WALMART INC Nichtzyklische Konsumgüter 12.270.861,12 42.0 114,24
AAPL APPLE INC IT 12.182.177,48 42.0 333,74
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 12.116.664,97 42.0 5,93
HLMA HALMA PLC IT 12.012.457,52 42.0 49,42
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  11.920.292,77 41.0 16,81
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 11.871.024,15 41.0 101,35
9022 CENTRAL JAPAN RAILWAY Industrie 11.431.444,14 40.0 23,19
6702 FUJITSU LTD IT 11.361.210,48 39.0 20,31
6861 KEYENCE CORP IT 11.346.735,22 39.0 436,41
AVGO BROADCOM INC IT 11.221.164,50 39.0 370,82
AON AON PLC CLASS A Finanzwesen 11.192.560,80 39.0 367,21
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 11.120.861,37 38.0 13,24
CRM SALESFORCE INC IT 11.114.736,22 38.0 170,77
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 10.948.788,20 38.0 102,20
9735 SECOM LTD Industrie 10.552.624,45 36.0 41,53
LLY ELI LILLY Gesundheitsversorgung 10.439.839,94 36.0 1.179,11
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  10.356.309,35 36.0 61,48
SAN SANOFI SA Gesundheitsversorgung 10.203.959,32 35.0 88,48
WRB WR BERKLEY CORP Finanzwesen 10.126.513,32 35.0 71,61
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 9.892.268,72 34.0 210,68
NOW SERVICENOW INC IT 9.885.333,24 34.0 103,24
DOL DOLLARAMA INC Zyklische Konsumgüter  9.614.399,44 33.0 136,21
GOOG ALPHABET INC CLASS C Kommunikation 9.522.453,44 33.0 346,12
CAH CARDINAL HEALTH INC Gesundheitsversorgung 9.378.917,84 32.0 228,52
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.332.470,84 32.0 30,91
2 CLP HOLDINGS LTD Versorger 9.242.240,78 32.0 9,91
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 8.721.749,05 30.0 46,74
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.671.452,12 30.0 171,42
EXE EXPAND ENERGY CORP Energie 8.553.104,63 30.0 88,13
L LOEWS CORP Finanzwesen 8.547.126,00 30.0 114,45
GIB.A CGI INC CLASS A IT 8.410.249,53 29.0 68,07
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 8.393.973,00 29.0 426,09
ACN ACCENTURE PLC CLASS A IT 8.390.948,65 29.0 143,57
AMGN AMGEN INC Gesundheitsversorgung 8.365.697,31 29.0 366,29
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 8.291.192,72 29.0 192,98
NESN NESTLE SA Nichtzyklische Konsumgüter 8.241.113,42 28.0 106,04
ENI ENI Energie 8.122.788,07 28.0 24,76
INTU INTUIT INC IT 7.913.572,74 27.0 291,09
CPG COMPASS GROUP PLC Zyklische Konsumgüter  7.798.086,27 27.0 31,59
4307 NOMURA RESEARCH INSTITUTE LTD IT 7.775.813,81 27.0 31,25
TYL TYLER TECHNOLOGIES INC IT 7.678.144,81 27.0 319,51
SREN SWISS RE AG Finanzwesen 7.658.742,86 26.0 171,43
POLI BANK HAPOALIM BM Finanzwesen 7.624.680,87 26.0 24,02
TTE TOTALENERGIES Energie 7.594.866,19 26.0 80,66
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 7.449.213,73 26.0 201,87
AMD ADVANCED MICRO DEVICES INC IT 7.249.994,24 25.0 495,76
IBE IBERDROLA SA Versorger 7.220.750,68 25.0 24,31
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 7.203.594,67 25.0 122.094,82
ALL ALLSTATE CORP Finanzwesen 7.060.924,50 24.0 249,90
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 7.018.567,48 24.0 121,28
GLW CORNING INC IT 7.014.501,09 24.0 154,61
AEE AMEREN CORP Versorger 6.998.089,25 24.0 111,55
GD GENERAL DYNAMICS CORP Industrie 6.948.470,16 24.0 368,58
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 6.947.047,28 24.0 1.654,06
6 POWER ASSETS HOLDINGS LTD Versorger 6.936.903,73 24.0 7,63
FTNT FORTINET INC IT 6.874.081,35 24.0 161,61
ADSK AUTODESK INC IT 6.872.784,60 24.0 218,35
TD TORONTO DOMINION Finanzwesen 6.698.640,21 23.0 123,68
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 6.673.628,68 23.0 41,53
1605 INPEX CORP Energie 6.650.602,47 23.0 20,94
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.620.442,00 23.0 57,77
NOKIA NOKIA IT 6.578.114,24 23.0 10,13
BN DANONE SA Nichtzyklische Konsumgüter 6.577.272,87 23.0 83,49
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 6.430.846,45 22.0 940,87
RY ROYAL BANK OF CANADA Finanzwesen 6.372.706,00 22.0 215,61
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 6.352.861,50 22.0 67,73
WTW WILLIS TOWERS WATSON PLC Finanzwesen 6.229.225,47 22.0 293,43
ROL ROLLINS INC Industrie 6.151.605,59 21.0 45,11
TLS TELSTRA GROUP LTD Kommunikation 6.085.290,64 21.0 3,52
VOD VODAFONE GROUP PLC Kommunikation 6.060.028,11 21.0 1,58
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 5.896.656,70 20.0 44,77
NET CLOUDFLARE INC CLASS A IT 5.883.337,74 20.0 277,66
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 5.880.150,85 20.0 17,91
ADBE ADOBE INC IT 5.876.682,50 20.0 237,25
CI CIGNA Gesundheitsversorgung 5.759.874,25 20.0 281,45
LUMI BANK LEUMI LE ISRAEL Finanzwesen 5.731.238,14 20.0 23,72
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.697.787,26 20.0 85,73
CMS CMS ENERGY CORP Versorger 5.677.973,10 20.0 73,65
STMPA STMICROELECTRONICS NV IT 5.661.173,00 20.0 61,55
SHEL SHELL PLC Energie 5.638.299,18 19.0 43,51
4684 OBIC LTD IT 5.585.470,55 19.0 26,27
HCA HCA HEALTHCARE INC Gesundheitsversorgung 5.520.188,96 19.0 371,18
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 5.477.785,60 19.0 267,47
FE FIRSTENERGY CORP Versorger 5.398.768,38 19.0 48,53
A5G AIB GROUP PLC Finanzwesen 5.378.728,83 19.0 11,74
6701 NEC CORP IT 5.377.658,47 19.0 26,81
XEL XCEL ENERGY INC Versorger 5.366.915,18 19.0 78,77
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 5.309.745,90 18.0 137,10
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.305.686,75 18.0 1.813,91
AJG ARTHUR J GALLAGHER Finanzwesen 5.231.355,60 18.0 253,90
H HYDRO ONE LTD Versorger 5.149.215,07 18.0 42,67
GEN GEN DIGITAL INC IT 5.146.888,46 18.0 26,74
NEM NEWMONT Materialien 5.097.381,90 18.0 89,70
NESTE NESTE Energie 5.087.256,81 18.0 36,92
9532 OSAKA GAS LTD Versorger 5.042.663,55 17.0 33,04
RTX RTX CORP Industrie 5.025.067,68 17.0 193,51
SAMPO SAMPO CLASS A Finanzwesen 5.015.437,82 17.0 11,09
MRVL MARVELL TECHNOLOGY INC IT 4.852.283,56 17.0 188,68
6841 YOKOGAWA ELECTRIC CORP IT 4.834.558,38 17.0 33,67
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 4.778.821,05 17.0 22,12
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.675.863,43 16.0 535,67
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.644.043,36 16.0 787,66
FSLR FIRST SOLAR INC IT 4.619.262,10 16.0 211,99
MU MICRON TECHNOLOGY INC IT 4.614.892,20 16.0 848,95
3 HONG KONG AND CHINA GAS LTD Versorger 4.548.355,59 16.0 0,87
PTC PTC INC IT 4.379.440,81 15.0 124,37
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 4.335.351,84 15.0 203,08
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 4.325.454,67 15.0 62,83
TEL TE CONNECTIVITY PLC IT 4.324.200,39 15.0 203,31
AEP AMERICAN ELECTRIC POWER INC Versorger 4.304.724,78 15.0 132,14
SCHN SCHINDLER HOLDING AG Industrie 4.262.056,40 15.0 323,52
66 MTR CORPORATION CORP LTD Industrie 4.230.702,52 15.0 4,15
DSY DASSAULT SYSTEMES IT 4.214.871,10 15.0 20,46
DSG DESCARTES SYSTEMS GROUP INC IT 4.186.790,24 14.0 74,12
RACE FERRARI NV Zyklische Konsumgüter  4.161.196,87 14.0 376,20
TELIA TELIA COMPANY Kommunikation 4.045.635,79 14.0 4,79
4507 SHIONOGI LTD Gesundheitsversorgung 4.014.341,04 14.0 17,71
VTR VENTAS REIT INC Immobilien 3.964.797,70 14.0 96,10
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.949.549,44 14.0 170,88
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.930.987,73 14.0 8,08
USD USD CASH Cash und/oder Derivate 3.917.631,24 14.0 100,00
ENGI ENGIE SA Versorger 3.912.360,77 14.0 30,73
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.904.203,16 13.0 1,00
AWK AMERICAN WATER WORKS INC Versorger 3.845.500,82 13.0 135,11
G24 SCOUT24 N Kommunikation 3.795.510,52 13.0 82,77
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.788.372,38 13.0 28,81
ELISA ELISA Kommunikation 3.763.524,95 13.0 40,29
IFT INFRATIL LTD Finanzwesen 3.724.492,42 13.0 8,95
WDAY WORKDAY INC CLASS A IT 3.693.772,14 13.0 144,78
ADI ANALOG DEVICES INC IT 3.639.865,92 13.0 375,36
SUI SUN COMMUNITIES REIT INC Immobilien 3.630.317,94 13.0 121,46
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.590.822,62 12.0 44,03
TXN TEXAS INSTRUMENT INC IT 3.577.515,92 12.0 284,02
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 3.508.956,28 12.0 1,57
GET GETLINK Industrie 3.488.900,46 12.0 21,46
8630 SOMPO HOLDINGS INC Finanzwesen 3.465.732,84 12.0 40,82
SGE THE SAGE GROUP PLC IT 3.438.954,22 12.0 11,37
APP APPLOVIN CORP CLASS A IT 3.393.772,76 12.0 424,54
LIN LINDE PLC Materialien 3.375.961,16 12.0 513,22
ANET ARISTA NETWORKS INC IT 3.337.803,56 12.0 168,61
LNG CHENIERE ENERGY INC Energie 3.321.627,40 11.0 262,60
ZM ZOOM COMMUNICATIONS INC CLASS A IT 3.235.661,78 11.0 91,13
CIEN CIENA CORP IT 3.215.433,08 11.0 374,41
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.179.089,62 11.0 676,69
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  3.171.422,59 11.0 5,47
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 3.118.434,48 11.0 202,68
UCG UNICREDIT Finanzwesen 3.078.126,25 11.0 92,21
IDR INDRA SISTEMAS SA IT 3.063.675,87 11.0 56,04
TRYG TRYG Finanzwesen 3.006.694,82 10.0 23,78
FNV FRANCO NEVADA CORP Materialien 2.955.431,65 10.0 200,75
BRO BROWN & BROWN INC Finanzwesen 2.904.516,70 10.0 69,35
7182 JAPAN POST BANK LTD Finanzwesen 2.877.694,79 10.0 19,34
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.860.778,87 10.0 22,96
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 2.801.211,60 10.0 2.122,13
4768 OTSUKA CORP IT 2.778.964,38 10.0 18,56
ABX BARRICK MINING CORP Materialien 2.776.002,71 10.0 34,91
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 2.610.106,48 9.0 73,89
PPL PPL CORP Versorger 2.506.058,40 9.0 35,85
NDA FI NORDEA BANK Finanzwesen 2.504.987,15 9.0 19,49
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.502.298,94 9.0 37,97
TWLO TWILIO INC CLASS A IT 2.489.837,98 9.0 206,78
D DOMINION ENERGY INC Versorger 2.486.755,20 9.0 71,04
XRO XERO LTD IT 2.426.248,10 8.0 48,67
IMO IMPERIAL OIL LTD Energie 2.408.852,05 8.0 122,67
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.348.004,00 8.0 125,75
ADM ADMIRAL GROUP PLC Finanzwesen 2.306.121,10 8.0 49,05
GEV GE VERNOVA INC Industrie 2.257.430,56 8.0 1.057,84
9531 TOKYO GAS LTD Versorger 2.241.188,31 8.0 37,48
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.227.217,05 8.0 21,68
CTVA CORTEVA INC Materialien 2.225.277,00 8.0 87,30
UNP UNION PACIFIC CORP Industrie 2.135.183,00 7.0 301,75
ADP AEROPORTS DE PARIS SA Industrie 2.099.965,30 7.0 121,84
RYA RYANAIR HOLDINGS PLC Industrie 2.090.013,64 7.0 29,70
Q QNITY ELECTRONICS INC IT 2.077.155,90 7.0 136,35
9202 ANA HOLDINGS INC Industrie 2.061.300,99 7.0 18,64
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.047.056,55 7.0 108,35
EOAN E.ON N Versorger 2.013.882,96 7.0 22,00
LNT ALLIANT ENERGY CORP Versorger 1.921.602,06 7.0 74,82
DB1 DEUTSCHE BOERSE AG Finanzwesen 1.908.838,93 7.0 293,89
FICO FAIR ISAAC CORP IT 1.886.922,11 7.0 1.257,11
TSEM TOWER SEMICONDUCTOR LTD IT 1.879.695,63 6.0 232,72
MA MASTERCARD INC CLASS A Finanzwesen 1.871.614,80 6.0 543,60
RHM RHEINMETALL AG Industrie 1.785.716,73 6.0 1.125,92
KLAC KLA CORP IT 1.746.464,75 6.0 212,75
CDNS CADENCE DESIGN SYSTEMS INC IT 1.685.541,66 6.0 330,11
9021 WEST JAPAN RAILWAY Industrie 1.639.626,57 6.0 18,44
6920 LASERTEC CORP IT 1.624.893,02 6.0 257,92
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.620.309,15 6.0 39,54
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.549.559,96 5.0 213,82
9502 CHUBU ELECTRIC POWER INC Versorger 1.537.133,89 5.0 17,63
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 1.532.113,56 5.0 89,59
EUR EUR CASH Cash und/oder Derivate 1.488.755,54 5.0 114,40
UBER UBER TECHNOLOGIES INC Industrie 1.483.183,74 5.0 72,46
9602 TOHO (TOKYO) LTD Kommunikation 1.459.803,59 5.0 8,80
VER VERBUND AG Versorger 1.407.270,09 5.0 67,04
PCG PG&E CORP Versorger 1.385.392,16 5.0 17,32
7974 NINTENDO LTD Kommunikation 1.351.780,32 5.0 44,91
GMAB GENMAB Gesundheitsversorgung 1.336.807,99 5.0 286,01
SOF SOFINA SA Finanzwesen 1.315.699,07 5.0 261,52
4452 KAO CORP Nichtzyklische Konsumgüter 1.313.708,71 5.0 20,37
NFLX NETFLIX INC Kommunikation 1.293.915,70 4.0 68,95
ZS ZSCALER INC IT 1.245.551,58 4.0 149,94
KNEBV KONE Industrie 1.184.327,94 4.0 56,49
ORCL ORACLE CORP IT 1.183.576,83 4.0 126,41
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.100.433,78 4.0 19,26
JPY JPY CASH Cash und/oder Derivate 737.574,96 3.0 0,62
GBP GBP CASH Cash und/oder Derivate 460.491,94 2.0 134,44
HKD HKD CASH Cash und/oder Derivate 443.677,29 2.0 12,75
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 337.000,00 1.0 100,00
CAD CAD CASH Cash und/oder Derivate 318.777,10 1.0 71,36
DKK DKK CASH Cash und/oder Derivate 225.303,41 1.0 15,30
NZD NZD CASH Cash und/oder Derivate 164.642,95 1.0 58,45
IBE.D IBERDROLA S A RIGHTS SA Versorger 143.664,26 0.0 0,49
ILS ILS CASH Cash und/oder Derivate 130.254,87 0.0 32,93
CHF CHF CASH Cash und/oder Derivate 116.063,43 0.0 123,95
SEK SEK CASH Cash und/oder Derivate 73.480,65 0.0 10,37
AUD AUD CASH Cash und/oder Derivate 65.333,92 0.0 69,81
SGD SGD CASH Cash und/oder Derivate 25.832,18 0.0 77,44
HOLX HOLOGIC INC Gesundheitsversorgung 1.310,43 0.0 0,01
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -1,05 0.0 114,40
NOK NOK CASH Cash und/oder Derivate 0,73 0.0 10,36
ETD_SGD ETD SGD BALANCE WITH 06738C Cash und/oder Derivate 1,65 0.0 77,44
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 1.635,80
IXRU6 E-MINI CONSUMER STAPLES SEP 26 Cash und/oder Derivate 0,00 0.0 864,00
MFSU6 MSCI EAFE INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 3.121,10