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 315 securities.

Note: The data shown here is as of date Sept. 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 43.843.953,92 148.0 269,12
XOM EXXONMOBIL HOLDINGS CORP Energie 42.030.905,24 142.0 160,66
DUK DUKE ENERGY CORP Versorger 40.112.860,20 136.0 121,24
CSCO CISCO SYSTEMS INC IT 39.726.963,00 135.0 109,17
MSFT MICROSOFT IT 39.704.194,95 134.0 493,95
NVDA NVIDIA IT 38.677.481,12 131.0 225,73
MSI MOTOROLA SOLUTIONS INC IT 38.409.283,78 130.0 462,98
SO SOUTHERN Versorger 37.648.910,31 127.0 88,99
T AT&T Kommunikation 36.035.916,80 122.0 25,60
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 35.913.424,17 122.0 505,83
VZ VERIZON COMMUNICATIONS INC Kommunikation 34.535.437,31 117.0 50,41
9433 KDDI Kommunikation 32.938.896,86 112.0 19,42
COR CENCORA Gesundheitsversorgung 32.016.382,14 108.0 324,69
4502 TAKEDA PHARMACEUTICAL Gesundheitsversorgung 31.381.462,84 106.0 37,40
NOVN NOVARTIS AG Gesundheitsversorgung 31.101.971,80 105.0 138,28
CB CHUBB Finanzwesen 29.415.939,84 100.0 336,64
9434 SOFTBANK Kommunikation 29.412.124,14 100.0 1,56
MCK MCKESSON CORP Gesundheitsversorgung 28.930.186,56 98.0 889,12
RSG REPUBLIC SERVICES INC Industrie 28.686.235,79 97.0 221,63
WELL WELLTOWER Immobilien 28.400.248,50 96.0 237,25
WM WASTE MANAGEMENT INC Industrie 28.313.795,58 96.0 217,78
APH AMPHENOL CORP CLASS A IT 28.104.672,96 95.0 81,76
KO COCA-COLA Nichtzyklische Konsumgüter 27.741.417,24 94.0 88,36
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 26.460.475,22 90.0 145,58
PEP PEPSICO Nichtzyklische Konsumgüter 26.451.149,40 90.0 138,45
ED CONSOLIDATED EDISON Versorger 26.069.142,33 88.0 108,27
ROP ROPER TECHNOLOGIES IT 25.842.275,40 88.0 395,65
MCD MCDONALDS CORP Zyklische Konsumgüter  25.765.439,01 87.0 255,81
TMUS T MOBILE US INC Kommunikation 25.611.022,40 87.0 181,69
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 23.334.539,10 79.0 528,90
TRV TRAVELERS COMPANIES Finanzwesen 22.800.363,64 77.0 365,66
MRK MERCK & CO INC Gesundheitsversorgung 21.763.048,32 74.0 148,46
ORA ORANGE SA Kommunikation 21.557.621,11 73.0 17,88
9432 NTT Kommunikation 21.485.286,50 73.0 1,12
MRSH MARSH Finanzwesen 21.287.821,00 72.0 180,52
CME CME GROUP CLASS A Finanzwesen 21.214.759,27 72.0 278,23
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 21.008.956,71 71.0 88,41
PGR PROGRESSIVE Finanzwesen 20.409.697,70 69.0 214,90
ARGX ARGENX Gesundheitsversorgung 20.160.520,14 68.0 1.006,97
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 19.288.697,25 65.0 43,15
KR KROGER Nichtzyklische Konsumgüter 19.268.563,60 65.0 57,20
SAP SAP IT 19.123.540,46 65.0 211,33
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 18.829.320,86 64.0 61,63
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  18.660.461,40 63.0 85,89
TJX TJX Zyklische Konsumgüter  18.535.086,24 63.0 128,92
TDY TELEDYNE TECHNOLOGIES INC IT 18.359.337,36 62.0 605,08
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 18.350.384,03 62.0 9,84
WCN WASTE CONNECTIONS Industrie 18.322.541,68 62.0 163,16
V VISA CLASS A Finanzwesen 18.296.709,12 62.0 368,64
CSU CONSTELLATION SOFTWARE IT 17.947.635,36 61.0 2.071,04
ABT ABBOTT LABORATORIES Gesundheitsversorgung 17.813.147,76 60.0 105,52
ASML ASML HOLDING IT 17.727.484,91 60.0 1.765,51
ABBV ABBVIE Gesundheitsversorgung 16.782.450,02 57.0 248,78
AZO AUTOZONE Zyklische Konsumgüter  16.732.677,09 57.0 2.951,61
6971 KYOCERA IT 16.723.081,52 57.0 22,06
DTE DEUTSCHE TELEKOM N AG Kommunikation 16.659.618,63 56.0 32,86
CRM SALESFORCE IT 16.293.693,60 55.0 249,12
ENI ENI Energie 16.154.113,19 55.0 27,33
WEC WEC ENERGY GROUP Versorger 15.957.185,94 54.0 107,06
PLTR PALANTIR TECHNOLOGIES CLASS A IT 15.715.454,30 53.0 170,30
LMT LOCKHEED MARTIN CORP Industrie 15.537.627,00 53.0 536,15
AMAT APPLIED MATERIAL INC IT 15.342.981,08 52.0 472,79
VRSN VERISIGN IT 15.083.307,80 51.0 282,20
7751 CANON IT 14.917.153,52 51.0 28,32
YUM YUM BRANDS Zyklische Konsumgüter  14.894.634,73 50.0 149,51
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 14.810.201,40 50.0 96,54
D05 DBS GROUP HOLDINGS LTD Finanzwesen 14.639.890,08 50.0 61,76
4661 ORIENTAL LAND Zyklische Konsumgüter  14.483.287,99 49.0 20,70
FFIV F5 IT 14.261.260,86 48.0 389,62
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 14.236.509,85 48.0 162,85
CVX CHEVRON Energie 14.068.768,40 48.0 209,80
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 13.903.104,60 47.0 401,94
AENA AENA SME SA Industrie 13.826.941,23 47.0 29,73
SCMN SWISSCOM AG Kommunikation 13.722.645,64 46.0 803,34
INCY INCYTE CORP Gesundheitsversorgung 13.611.599,20 46.0 124,40
IFC INTACT FINANCIAL CORP Finanzwesen 13.601.782,39 46.0 189,22
4901 FUJIFILM HOLDINGS IT 13.309.849,04 45.0 20,76
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 13.282.587,01 45.0 730,74
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 13.269.007,84 45.0 6,59
9020 EAST JAPAN RAILWAY Industrie 13.266.593,51 45.0 22,84
6861 KEYENCE IT 13.057.896,96 44.0 498,39
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 13.049.179,19 44.0 3,59
WMB WILLIAMS Energie 13.044.579,92 44.0 75,83
NOW SERVICENOW IT 12.942.272,93 44.0 134,21
AVGO BROADCOM INC IT 12.306.955,52 42.0 368,56
HLMA HALMA PLC IT 12.182.265,48 41.0 50,82
CBOE CBOE GLOBAL MARKETS Finanzwesen 11.984.877,14 41.0 293,33
WMT WALMART INC Nichtzyklische Konsumgüter 11.455.627,05 39.0 106,05
AAPL APPLE IT 11.384.236,22 39.0 316,22
GILD GILEAD SCIENCES Gesundheitsversorgung 11.068.240,56 37.0 146,64
ACGL ARCH CAPITAL GROUP Finanzwesen 11.055.940,65 37.0 95,71
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  10.920.981,58 37.0 65,74
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 10.905.769,50 37.0 235,50
NOC NORTHROP GRUMMAN CORP Industrie 10.767.276,54 36.0 518,58
ACN ACCENTURE PLC CLASS A IT 10.319.468,23 35.0 179,03
FCNCA FIRST CITIZENS BANCSHARES CLASS A Finanzwesen 10.306.764,42 35.0 2.149,93
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 10.263.525,30 35.0 94,95
9735 SECOM Industrie 10.251.608,61 35.0 40,92
PANW PALO ALTO NETWORKS IT 10.052.113,40 34.0 336,98
LLY ELI LILLY Gesundheitsversorgung 10.041.011,94 34.0 1.123,91
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.896.387,14 34.0 910,18
CAH CARDINAL HEALTH Gesundheitsversorgung 9.733.832,75 33.0 240,49
WRB WR BERKLEY Finanzwesen 9.730.054,43 33.0 69,77
AON AON PLC CLASS A Finanzwesen 9.698.226,69 33.0 315,79
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.692.088,00 33.0 32,55
EXE EXPAND ENERGY Energie 9.650.996,91 33.0 98,19
9022 CENTRAL JAPAN RAILWAY Industrie 9.604.069,08 33.0 24,95
GOOG ALPHABET CLASS C Kommunikation 9.100.200,92 31.0 335,38
DOL DOLLARAMA Zyklische Konsumgüter  8.964.774,54 30.0 125,71
AMGN AMGEN INC Gesundheitsversorgung 8.855.761,08 30.0 393,17
SAN SANOFI SA Gesundheitsversorgung 8.846.712,96 30.0 86,88
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 8.832.326,55 30.0 155,13
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.644.440,30 29.0 173,27
GIB.A CGI INC CLASS A IT 8.613.781,73 29.0 70,70
INTU INTUIT IT 8.550.832,23 29.0 318,93
POLI BANK HAPOALIM BM Finanzwesen 8.430.277,99 29.0 26,55
TTE TOTALENERGIES Energie 8.396.431,00 28.0 90,43
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 8.375.183,43 28.0 45,51
ADI ANALOG DEVICES IT 8.275.875,20 28.0 363,20
L LOEWS Finanzwesen 8.191.277,50 28.0 108,25
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 8.015.597,48 27.0 400,84
6702 FUJITSU IT 7.899.766,26 27.0 24,51
USD USD CASH Cash und/oder Derivate 7.846.237,15 27.0 100,00
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 7.827.010,10 27.0 184,73
1605 INPEX Energie 7.797.609,32 26.0 24,88
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 7.782.769,12 26.0 59,92
2 CLP HOLDINGS Versorger 7.734.339,16 26.0 9,85
NESN NESTLE SA Nichtzyklische Konsumgüter 7.620.196,44 26.0 99,43
4307 NOMURA RESEARCH INSTITUTE IT 7.617.315,85 26.0 32,26
CPG COMPASS GROUP PLC Zyklische Konsumgüter  7.432.192,67 25.0 30,53
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 7.328.919,52 25.0 201,39
AMD ADVANCED MICRO DEVICES IT 7.294.288,02 25.0 505,74
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 7.118.459,59 24.0 8,18
4578 OTSUKA HOLDINGS Gesundheitsversorgung 7.094.633,64 24.0 76,62
ALL ALLSTATE CORP Finanzwesen 7.062.662,90 24.0 253,46
NESTE NESTE Energie 7.060.149,69 24.0 38,33
IBE IBERDROLA Versorger 6.907.158,46 23.0 23,12
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 6.904.791,28 23.0 116,95
KPN KONINKLIJKE KPN NV Kommunikation 6.836.640,79 23.0 4,77
AEE AMEREN Versorger 6.832.320,95 23.0 106,73
WTW WILLIS TOWERS WATSON Finanzwesen 6.810.992,90 23.0 325,34
APA APA GROUP UNITS Versorger 6.701.587,99 23.0 7,82
TD TORONTO DOMINION Finanzwesen 6.674.214,27 23.0 120,60
4684 OBIC LTD IT 6.673.885,01 23.0 31,84
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 6.669.088,98 23.0 1.609,72
GD GENERAL DYNAMICS CORP Industrie 6.629.178,78 22.0 356,58
FTNT FORTINET IT 6.604.921,68 22.0 157,47
ADSK AUTODESK IT 6.587.210,61 22.0 212,21
VOD VODAFONE GROUP PLC Kommunikation 6.557.813,82 22.0 1,74
ADBE ADOBE INC IT 6.516.910,32 22.0 257,26
LUMI BANK LEUMI LE ISRAEL Finanzwesen 6.349.301,69 22.0 26,28
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 6.341.496,60 21.0 107.482,99
RY ROYAL BANK OF CANADA Finanzwesen 6.328.091,40 21.0 209,16
NET CLOUDFLARE CLASS A IT 6.258.580,20 21.0 284,30
PSX PHILLIPS 66 Energie 6.236.204,10 21.0 259,14
HCA HCA HEALTHCARE Gesundheitsversorgung 6.126.382,78 21.0 402,02
A5G AIB GROUP PLC Finanzwesen 6.105.197,86 21.0 13,32
BN DANONE SA Nichtzyklische Konsumgüter 6.090.702,95 21.0 75,51
SHEL SHELL PLC Energie 6.062.248,62 21.0 47,44
2503 KIRIN HOLDINGS Nichtzyklische Konsumgüter 5.984.460,60 20.0 18,48
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.908.162,80 20.0 52,28
GEN GEN DIGITAL IT 5.907.596,75 20.0 29,81
TLS TELSTRA GROUP Kommunikation 5.900.517,00 20.0 3,46
6701 NEC IT 5.883.739,25 20.0 29,73
2914 JAPAN TOBACCO Nichtzyklische Konsumgüter 5.880.985,62 20.0 43,24
IBM INTERNATIONAL BUSINESS MACHINES IT 5.797.376,11 20.0 232,09
STMPA STMICROELECTRONICS IT 5.779.668,92 20.0 52,34
9532 OSAKA GAS Versorger 5.722.351,72 19.0 38,02
6 POWER ASSETS HOLDINGS Versorger 5.719.655,04 19.0 7,73
MRVL MARVELL TECHNOLOGY IT 5.716.397,60 19.0 225,41
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 5.683.455,36 19.0 86,72
CI CIGNA Gesundheitsversorgung 5.566.249,40 19.0 275,83
MELI MERCADOLIBRE Zyklische Konsumgüter  5.559.157,50 19.0 1.926,25
NOKIA NOKIA IT 5.501.927,97 19.0 10,68
TXN TEXAS INSTRUMENT INC IT 5.487.809,40 19.0 258,92
XRO XERO IT 5.481.436,57 19.0 53,63
MU MICRON TECHNOLOGY IT 5.362.393,86 18.0 1.000,26
AJG ARTHUR J GALLAGHER Finanzwesen 5.343.312,50 18.0 251,45
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 5.341.221,89 18.0 25,07
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.258.969,70 18.0 904,38
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 5.252.719,50 18.0 260,10
CMS CMS ENERGY Versorger 5.229.209,43 18.0 68,79
XEL XCEL ENERGY INC Versorger 5.165.029,04 17.0 76,88
FE FIRSTENERGY CORP Versorger 5.095.332,75 17.0 46,45
RTX RTX Industrie 5.091.126,48 17.0 198,81
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 5.075.318,10 17.0 132,90
DSY DASSAULT SYSTEMES IT 5.059.101,63 17.0 23,80
SAMPO SAMPO CLASS A Finanzwesen 4.940.527,48 17.0 11,08
3 HONG KONG AND CHINA GAS LTD Versorger 4.815.080,56 16.0 0,93
ROL ROLLINS INC Industrie 4.699.516,80 16.0 34,95
WDAY WORKDAY CLASS A IT 4.686.059,68 16.0 186,28
SREN SWISS RE AG Finanzwesen 4.633.345,45 16.0 167,66
PTC PTC IT 4.626.746,85 16.0 133,26
H HYDRO ONE Versorger 4.609.596,11 16.0 38,74
FSLR FIRST SOLAR IT 4.582.102,75 16.0 213,25
GLW CORNING IT 4.542.491,16 15.0 165,96
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.538.912,50 15.0 1.218,50
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 4.420.500,96 15.0 210,02
RACE FERRARI Zyklische Konsumgüter  4.418.725,16 15.0 405,09
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 4.319.563,54 15.0 63,63
LNG CHENIERE ENERGY Energie 4.303.979,86 15.0 276,02
TEL TE CONNECTIVITY PLC IT 4.299.050,28 15.0 204,99
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 4.287.023,73 15.0 497,97
66 MTR CORPORATION Industrie 4.230.598,74 14.0 4,20
4507 SHIONOGI Gesundheitsversorgung 4.208.491,06 14.0 18,81
6841 YOKOGAWA ELECTRIC IT 4.150.874,91 14.0 29,33
SGE THE SAGE GROUP IT 4.116.727,87 14.0 13,80
AEP AMERICAN ELECTRIC POWER INC Versorger 4.028.615,82 14.0 125,42
SCHN SCHINDLER HOLDING AG Industrie 4.017.006,80 14.0 309,21
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 4.001.310,78 14.0 810,31
9042 HANKYU HANSHIN HOLDINGS Industrie 3.965.570,24 13.0 30,57
7267 HONDA MOTOR Zyklische Konsumgüter  3.954.751,81 13.0 10,46
AWK AMERICAN WATER WORKS Versorger 3.939.483,94 13.0 140,38
TELIA TELIA COMPANY Kommunikation 3.902.753,57 13.0 4,69
ELISA ELISA Kommunikation 3.875.195,07 13.0 42,08
ANET ARISTA NETWORKS IT 3.805.034,32 13.0 194,96
VTR VENTAS REIT Immobilien 3.655.462,25 12.0 89,87
8630 SOMPO HOLDINGS Finanzwesen 3.612.335,81 12.0 43,16
ENGI ENGIE SA Versorger 3.521.351,50 12.0 28,05
IFT INFRATIL LTD Finanzwesen 3.505.855,17 12.0 8,55
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 3.495.308,81 12.0 1,58
SUI SUN COMMUNITIES REIT INC Immobilien 3.467.027,85 12.0 117,65
GET GETLINK Industrie 3.450.322,98 12.0 21,53
ZM ZOOM COMMUNICATIONS CLASS A IT 3.375.882,20 11.0 96,44
4768 OTSUKA CORP IT 3.365.718,92 11.0 22,80
AD KONINKLIJKE AHOLD DELHAIZE Nichtzyklische Konsumgüter 3.330.524,86 11.0 36,37
MPC MARATHON PETROLEUM Energie 3.323.368,35 11.0 397,77
IDR INDRA SISTEMAS SA IT 3.308.410,22 11.0 67,50
CNC CENTENE CORP Gesundheitsversorgung 3.286.024,14 11.0 64,58
UCG UNICREDIT Finanzwesen 3.231.542,42 11.0 98,20
7182 JAPAN POST BANK LTD Finanzwesen 3.124.215,17 11.0 21,30
LIN LINDE PLC Materialien 3.037.444,30 10.0 468,38
5108 BRIDGESTONE Zyklische Konsumgüter  3.027.442,78 10.0 24,65
TRYG TRYG Finanzwesen 2.980.541,22 10.0 23,91
CIEN CIENA IT 2.890.043,72 10.0 341,29
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  2.884.784,01 10.0 5,05
ORSTED ORSTED A/S Versorger 2.816.508,23 10.0 22,14
BRO BROWN & BROWN INC Finanzwesen 2.814.811,30 10.0 68,18
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 2.741.607,63 9.0 78,73
TWLO TWILIO CLASS A IT 2.681.314,30 9.0 225,89
SALM SALMAR Nichtzyklische Konsumgüter 2.669.198,14 9.0 60,83
NDA FI NORDEA BANK Finanzwesen 2.621.477,58 9.0 20,70
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 2.544.767,50 9.0 167,75
IMO IMPERIAL OIL LTD Energie 2.540.513,60 9.0 131,24
LRCX LAM RESEARCH IT 2.504.723,14 8.0 320,42
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.483.140,90 8.0 24,53
APP APPLOVIN CLASS A Kommunikation 2.458.638,80 8.0 312,01
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.448.229,33 8.0 37,69
ENLT ENLIGHT RENEWABLE ENERGY Versorger 2.436.022,04 8.0 77,74
ADM ADMIRAL GROUP PLC Finanzwesen 2.421.828,05 8.0 52,26
PPL PPL CORP Versorger 2.416.976,92 8.0 35,08
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.353.063,74 8.0 127,87
9531 TOKYO GAS LTD Versorger 2.350.798,95 8.0 39,91
DB1 DEUTSCHE BOERSE AG Finanzwesen 2.331.538,07 8.0 325,77
D DOMINION ENERGY Versorger 2.284.656,22 8.0 66,22
ADP AEROPORTS DE PARIS SA Industrie 2.202.875,43 7.0 129,68
CTVA CORTEVA Materialien 2.157.893,90 7.0 85,90
9202 ANA HOLDINGS Industrie 2.119.096,52 7.0 19,42
GEV GE VERNOVA Industrie 2.043.636,24 7.0 971,31
UNP UNION PACIFIC Industrie 2.011.650,30 7.0 288,45
MA MASTERCARD CLASS A Finanzwesen 1.938.171,55 7.0 570,89
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 1.916.556,60 6.0 102,93
RHM RHEINMETALL AG Industrie 1.914.458,22 6.0 1.223,29
GMAB GENMAB Gesundheitsversorgung 1.855.425,55 6.0 336,86
EOAN E.ON N Versorger 1.851.179,41 6.0 20,53
Q QNITY ELECTRONICS IT 1.850.679,36 6.0 123,28
RYA RYANAIR HOLDINGS PLC Industrie 1.845.337,56 6.0 26,61
AC ACCOR SA Zyklische Konsumgüter  1.828.379,73 6.0 54,66
ALAB ASTERA LABS IT 1.813.689,15 6.0 288,85
LNT ALLIANT ENERGY CORP Versorger 1.736.381,88 6.0 68,61
SOF SOFINA SA Finanzwesen 1.736.174,06 6.0 300,53
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.731.010,99 6.0 42,87
9602 TOHO (TOKYO) Kommunikation 1.699.618,87 6.0 10,40
7974 NINTENDO Kommunikation 1.693.016,91 6.0 56,81
4452 KAO Nichtzyklische Konsumgüter 1.685.564,39 6.0 22,35
9502 CHUBU ELECTRIC POWER INC Versorger 1.663.156,19 6.0 19,34
SNDK SANDISK IT 1.651.090,50 6.0 1.737,99
CLS CELESTICA IT 1.624.478,68 6.0 329,91
COP CONOCOPHILLIPS Energie 1.535.404,80 5.0 135,04
SNOW SNOWFLAKE IT 1.532.564,00 5.0 335,50
KLAC KLA IT 1.528.659,22 5.0 188,98
5401 NIPPON STEEL Materialien 1.526.887,06 5.0 4,40
ORCL ORACLE IT 1.498.759,44 5.0 162,52
UBER UBER TECHNOLOGIES Industrie 1.474.739,58 5.0 73,13
6857 ADVANTEST IT 1.470.376,26 5.0 219,46
VER VERBUND AG Versorger 1.467.164,31 5.0 70,95
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.455.311,69 5.0 21,42
KNEBV KONE Industrie 1.449.922,70 5.0 58,90
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.437.233,64 5.0 201,24
CDNS CADENCE DESIGN SYSTEMS IT 1.429.357,41 5.0 284,11
6920 LASERTEC IT 1.427.997,27 5.0 226,67
NFLX NETFLIX Kommunikation 1.419.246,99 5.0 76,77
EUR EUR CASH Cash und/oder Derivate 1.387.742,28 5.0 116,30
FICO FAIR ISAAC IT 1.381.284,00 5.0 933,30
PCG PG&E CORP Versorger 1.369.456,92 5.0 14,82
ZS ZSCALER IT 1.325.316,96 4.0 161,94
JPY JPY CASH Cash und/oder Derivate 687.576,39 2.0 0,65
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 419.000,00 1.0 100,00
HKD HKD CASH Cash und/oder Derivate 360.032,57 1.0 12,75
GBP GBP CASH Cash und/oder Derivate 308.917,99 1.0 135,52
DKK DKK CASH Cash und/oder Derivate 274.858,98 1.0 15,56
AUD AUD CASH Cash und/oder Derivate 219.534,42 1.0 72,23
NOK NOK CASH Cash und/oder Derivate 168.859,84 1.0 10,82
NZD NZD CASH Cash und/oder Derivate 168.748,19 1.0 58,60
SGD SGD CASH Cash und/oder Derivate 150.212,87 1.0 79,08
SEK SEK CASH Cash und/oder Derivate 122.856,90 0.0 10,43
CAD CAD CASH Cash und/oder Derivate 110.652,03 0.0 72,57
CHF CHF CASH Cash und/oder Derivate 109.584,17 0.0 123,69
ILS ILS CASH Cash und/oder Derivate 37.675,68 0.0 33,19
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 79,08
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 1.687,10
IXRU6 E-MINI CONSUMER STAPLES SEP 26 Cash und/oder Derivate 0,00 0.0 846,90
MFSU6 MSCI EAFE INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 3.234,90