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 08, 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 | 47.993.899 | 165.0 | 267,24 |
| DUK | DUKE ENERGY CORP | Versorger | 42.536.216 | 147.0 | 128,22 |
| CSCO | CISCO SYSTEMS INC | IT | 41.312.218 | 142.0 | 111,79 |
| SO | SOUTHERN | Versorger | 41.270.710 | 142.0 | 97,29 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 37.166.562 | 128.0 | 141,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.476.432 | 126.0 | 157,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 36.074.486 | 124.0 | 304,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.882.784 | 124.0 | 504,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 35.158.949 | 121.0 | 424,21 |
| CB | CHUBB | Finanzwesen | 31.403.898 | 108.0 | 359,30 |
| MSFT | MICROSOFT CORP | IT | 31.354.891 | 108.0 | 388,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.125.036 | 107.0 | 237,21 |
| NVDA | NVIDIA CORP | IT | 31.106.866 | 107.0 | 196,93 |
| T | AT&T INC | Kommunikation | 29.745.167 | 103.0 | 21,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 29.201.212 | 101.0 | 222,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.178.622 | 101.0 | 42,59 |
| 9433 | KDDI CORP | Kommunikation | 29.158.691 | 101.0 | 17,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.443.099 | 98.0 | 282,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.749.176 | 96.0 | 152,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.677.697 | 95.0 | 144,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.584.044 | 95.0 | 807,33 |
| APH | AMPHENOL CORP CLASS A | IT | 27.512.491 | 95.0 | 158,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.210.478 | 94.0 | 112,99 |
| WELL | WELLTOWER INC | Immobilien | 26.435.214 | 91.0 | 237,59 |
| TMUS | T MOBILE US INC | Kommunikation | 26.280.429 | 91.0 | 184,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.287.451 | 87.0 | 84,05 |
| 9434 | SOFTBANK CORP | Kommunikation | 24.578.661 | 85.0 | 1,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 24.472.682 | 84.0 | 363,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.209.067 | 83.0 | 306,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 22.985.789 | 79.0 | 522,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.791.045 | 79.0 | 95,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.361.515 | 77.0 | 154,11 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 22.200.727 | 77.0 | 234,40 |
| ORA | ORANGE SA | Kommunikation | 22.153.760 | 76.0 | 18,20 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 21.702.890 | 75.0 | 240,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.620.235 | 75.0 | 96,92 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.573.038 | 74.0 | 2.006,23 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 21.418.160 | 74.0 | 343,73 |
| MRSH | MARSH INC | Finanzwesen | 20.959.856 | 72.0 | 178,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.902.429 | 69.0 | 58,54 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.599.367 | 68.0 | 172,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.427.468 | 67.0 | 641,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.826.833 | 65.0 | 128,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.780.608 | 65.0 | 86,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.762.946 | 65.0 | 928,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.341.205 | 63.0 | 60,22 |
| 9432 | NTT INC | Kommunikation | 18.014.459 | 62.0 | 0,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.917.209 | 62.0 | 3.074,86 |
| AMAT | APPLIED MATERIAL INC | IT | 17.915.341 | 62.0 | 554,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 17.707.529 | 61.0 | 258,64 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.702.602 | 61.0 | 117,68 |
| 6971 | KYOCERA CORP | IT | 17.678.636 | 61.0 | 23,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.418.153 | 60.0 | 95,84 |
| V | VISA INC CLASS A | Finanzwesen | 17.416.642 | 60.0 | 352,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.337.081 | 60.0 | 254,65 |
| ASML | ASML HOLDING NV | IT | 17.248.488 | 59.0 | 1.726,24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.148.962 | 59.0 | 33,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.067.908 | 59.0 | 136,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.965.561 | 58.0 | 29,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.840.617 | 58.0 | 167,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.067.107 | 55.0 | 549,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.731.005 | 54.0 | 337,04 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 15.479.132 | 53.0 | 213,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.439.288 | 53.0 | 535,38 |
| FFIV | F5 INC | IT | 15.409.295 | 53.0 | 417,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.320.725 | 53.0 | 98,95 |
| SAP | SAP | IT | 15.026.348 | 52.0 | 164,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.019.123 | 52.0 | 418,85 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.572.742 | 50.0 | 22,52 |
| AENA | AENA SME SA | Industrie | 14.556.046 | 50.0 | 31,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.463.181 | 50.0 | 205,44 |
| VRSN | VERISIGN INC | IT | 14.391.447 | 50.0 | 266,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.959.587 | 48.0 | 760,95 |
| 7751 | CANON INC | IT | 13.942.872 | 48.0 | 26,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.036.616 | 45.0 | 118,05 |
| WMB | WILLIAMS INC | Energie | 13.035.615 | 45.0 | 75,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.921.933 | 45.0 | 3,39 |
| SCMN | SWISSCOM AG | Kommunikation | 12.863.944 | 44.0 | 759,83 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 12.630.504 | 44.0 | 53,15 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.624.739 | 44.0 | 21,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.514.550 | 43.0 | 134,37 |
| 6861 | KEYENCE CORP | IT | 12.504.937 | 43.0 | 482,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.099.941 | 42.0 | 4,84 |
| HLMA | HALMA PLC | IT | 12.074.245 | 42.0 | 49,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.991.384 | 41.0 | 102,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.925.745 | 41.0 | 111,54 |
| CVX | CHEVRON CORP | Energie | 11.776.823 | 41.0 | 174,01 |
| 6702 | FUJITSU LTD | IT | 11.668.019 | 40.0 | 20,95 |
| AAPL | APPLE INC | IT | 11.287.520 | 39.0 | 310,66 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.270.128 | 39.0 | 15,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.225.348 | 39.0 | 13,43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.214.822 | 39.0 | 22,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.191.056 | 39.0 | 5,50 |
| AVGO | BROADCOM INC | IT | 11.168.264 | 39.0 | 370,78 |
| CRM | SALESFORCE INC | IT | 10.982.692 | 38.0 | 169,52 |
| AON | AON PLC CLASS A | Finanzwesen | 10.916.939 | 38.0 | 359,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.890.226 | 38.0 | 1.235,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.820.439 | 37.0 | 64,53 |
| NOW | SERVICENOW INC | IT | 10.553.676 | 36.0 | 110,73 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.539.034 | 36.0 | 98,83 |
| 9735 | SECOM LTD | Industrie | 10.412.748 | 36.0 | 41,17 |
| WRB | WR BERKLEY CORP | Finanzwesen | 10.069.970 | 35.0 | 71,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.958.097 | 34.0 | 363,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.946.364 | 34.0 | 86,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.926.216 | 34.0 | 212,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.792.873 | 34.0 | 239,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.463.753 | 33.0 | 31,49 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.198.666 | 32.0 | 130,93 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.880.440 | 31.0 | 9,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.859.610 | 31.0 | 175,95 |
| L | LOEWS CORP | Finanzwesen | 8.693.478 | 30.0 | 116,95 |
| EXE | EXPAND ENERGY CORP | Energie | 8.651.765 | 30.0 | 89,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.396.378 | 29.0 | 428,19 |
| GLW | CORNING INC | IT | 8.371.761 | 29.0 | 185,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.368.385 | 29.0 | 368,10 |
| GIB.A | CGI INC CLASS A | IT | 8.293.780 | 29.0 | 67,44 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.268.995 | 29.0 | 142,14 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.248.912 | 28.0 | 44,41 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.168.394 | 28.0 | 105,59 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.031.027 | 28.0 | 187,79 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.985.608 | 28.0 | 32,50 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.830.639 | 27.0 | 31,61 |
| NOKIA | NOKIA | IT | 7.703.081 | 27.0 | 11,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.689.084 | 27.0 | 321,45 |
| ENI | ENI | Energie | 7.654.992 | 26.0 | 23,44 |
| INTU | INTUIT INC | IT | 7.608.460 | 26.0 | 281,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.513.013 | 26.0 | 516,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.482.713 | 26.0 | 203,72 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.380.558 | 25.0 | 23,25 |
| SREN | SWISS RE AG | Finanzwesen | 7.328.752 | 25.0 | 164,81 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.289.914 | 25.0 | 123.557,87 |
| TTE | TOTALENERGIES | Energie | 7.262.872 | 25.0 | 77,50 |
| AEE | AMEREN CORP | Versorger | 7.145.467 | 25.0 | 114,43 |
| IBE | IBERDROLA SA | Versorger | 7.104.772 | 24.0 | 24,03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.103.974 | 24.0 | 1.699,11 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.072.061 | 24.0 | 251,46 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.030.120 | 24.0 | 374,64 |
| FTNT | FORTINET INC | IT | 6.717.770 | 23.0 | 158,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.709.480 | 23.0 | 58,82 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.682.037 | 23.0 | 116,00 |
| ADSK | AUTODESK INC | IT | 6.653.865 | 23.0 | 212,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.644.362 | 23.0 | 41,54 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.641.970 | 23.0 | 71,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.634.444 | 23.0 | 84,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.555.612 | 23.0 | 321,59 |
| TD | TORONTO DOMINION | Finanzwesen | 6.545.564 | 23.0 | 121,42 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.500.434 | 22.0 | 7,18 |
| USD | USD CASH | Cash und/oder Derivate | 6.473.155 | 22.0 | 100,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.446.790 | 22.0 | 947,50 |
| 1605 | INPEX CORP | Energie | 6.406.992 | 22.0 | 20,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.272.627 | 22.0 | 94,82 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.263.297 | 22.0 | 423,11 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 6.210.401 | 21.0 | 293,90 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.152.593 | 21.0 | 209,14 |
| STMPA | STMICROELECTRONICS NV | IT | 6.102.676 | 21.0 | 66,66 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.059.009 | 21.0 | 3,52 |
| ROL | ROLLINS INC | Industrie | 5.920.717 | 20.0 | 43,62 |
| CMS | CMS ENERGY CORP | Versorger | 5.910.130 | 20.0 | 77,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.905.459 | 20.0 | 230,70 |
| CI | CIGNA | Gesundheitsversorgung | 5.838.449 | 20.0 | 286,62 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.805.405 | 20.0 | 17,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.760.358 | 20.0 | 43,94 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.669.894 | 20.0 | 268,83 |
| XEL | XCEL ENERGY INC | Versorger | 5.470.717 | 19.0 | 80,67 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.468.923 | 19.0 | 22,74 |
| ADBE | ADOBE INC | IT | 5.462.069 | 19.0 | 221,54 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.401.870 | 19.0 | 11,79 |
| NEM | NEWMONT | Materialien | 5.376.784 | 19.0 | 95,06 |
| 4684 | OBIC LTD | IT | 5.370.857 | 19.0 | 25,38 |
| 6701 | NEC CORP | IT | 5.362.332 | 18.0 | 26,85 |
| FE | FIRSTENERGY CORP | Versorger | 5.358.080 | 18.0 | 48,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.348.535 | 18.0 | 138,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.281.232 | 18.0 | 1.813,61 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.222.772 | 18.0 | 254,67 |
| SHEL | SHELL PLC | Energie | 5.196.489 | 18.0 | 40,29 |
| RTX | RTX CORP | Industrie | 5.191.370 | 18.0 | 200,85 |
| 9532 | OSAKA GAS LTD | Versorger | 5.185.754 | 18.0 | 34,14 |
| GEN | GEN DIGITAL INC | IT | 5.130.459 | 18.0 | 26,78 |
| MU | MICRON TECHNOLOGY INC | IT | 5.077.574 | 18.0 | 938,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.026.243 | 17.0 | 1,32 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.979.106 | 17.0 | 34,84 |
| H | HYDRO ONE LTD | Versorger | 4.939.773 | 17.0 | 41,13 |
| FSLR | FIRST SOLAR INC | IT | 4.938.791 | 17.0 | 227,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.897.989 | 17.0 | 563,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.857.419 | 17.0 | 827,64 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.852.259 | 17.0 | 10,78 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.459.273 | 15.0 | 137,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.386.451 | 15.0 | 20,39 |
| PTC | PTC INC | IT | 4.382.402 | 15.0 | 125,04 |
| DSY | DASSAULT SYSTEMES | IT | 4.374.382 | 15.0 | 21,33 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.313.324 | 15.0 | 0,83 |
| NESTE | NESTE | Energie | 4.301.499 | 15.0 | 31,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.299.017 | 15.0 | 62,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.271.446 | 15.0 | 388,00 |
| APP | APPLOVIN CORP CLASS A | IT | 4.201.137 | 14.0 | 527,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.196.621 | 14.0 | 320,06 |
| TEL | TE CONNECTIVITY PLC | IT | 4.188.075 | 14.0 | 197,84 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.160.360 | 14.0 | 8,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.135.286 | 14.0 | 194,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.082.980 | 14.0 | 177,49 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.055.532 | 14.0 | 72,14 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.054.725 | 14.0 | 17,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.977.834 | 14.0 | 3,92 |
| ENGI | ENGIE SA | Versorger | 3.967.085 | 14.0 | 31,31 |
| TELIA | TELIA COMPANY | Kommunikation | 3.904.368 | 13.0 | 4,65 |
| VTR | VENTAS REIT INC | Immobilien | 3.862.702 | 13.0 | 94,07 |
| G24 | SCOUT24 N | Kommunikation | 3.838.107 | 13.0 | 84,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.819.181 | 13.0 | 134,82 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.773.370 | 13.0 | 246,40 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.768.756 | 13.0 | 28,79 |
| ELISA | ELISA | Kommunikation | 3.754.217 | 13.0 | 40,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.677.102 | 13.0 | 293,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.676.910 | 13.0 | 45,30 |
| ADI | ANALOG DEVICES INC | IT | 3.658.398 | 13.0 | 379,03 |
| WDAY | WORKDAY INC CLASS A | IT | 3.647.704 | 13.0 | 143,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.637.883 | 13.0 | 122,29 |
| IFT | INFRATIL LTD | Finanzwesen | 3.625.051 | 12.0 | 8,76 |
| CIEN | CIENA CORP | IT | 3.580.843 | 12.0 | 418,91 |
| LIN | LINDE PLC | Materialien | 3.523.792 | 12.0 | 538,23 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.466.105 | 12.0 | 41,02 |
| GET | GETLINK | Industrie | 3.438.933 | 12.0 | 21,25 |
| SGE | THE SAGE GROUP PLC | IT | 3.403.699 | 12.0 | 11,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.367.225 | 12.0 | 1,51 |
| ANET | ARISTA NETWORKS INC | IT | 3.279.595 | 11.0 | 166,46 |
| LNG | CHENIERE ENERGY INC | Energie | 3.210.195 | 11.0 | 255,00 |
| IDR | INDRA SISTEMAS SA | IT | 3.196.039 | 11.0 | 58,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.162.051 | 11.0 | 676,23 |
| UCG | UNICREDIT | Finanzwesen | 3.122.883 | 11.0 | 94,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.086.774 | 11.0 | 5,35 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.066.955 | 11.0 | 209,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.027.674 | 10.0 | 85,68 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.024.652 | 10.0 | 20,42 |
| TRYG | TRYG | Finanzwesen | 2.954.412 | 10.0 | 23,48 |
| ABX | BARRICK MINING CORP | Materialien | 2.917.253 | 10.0 | 36,86 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.887.312 | 10.0 | 69,27 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.785.932 | 10.0 | 22,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.749.453 | 9.0 | 2.092,43 |
| 4768 | OTSUKA CORP | IT | 2.689.684 | 9.0 | 18,05 |
| XRO | XERO LTD | IT | 2.577.749 | 9.0 | 51,96 |
| TWLO | TWILIO INC CLASS A | IT | 2.540.037 | 9.0 | 211,97 |
| PPL | PPL CORP | Versorger | 2.531.543 | 9.0 | 36,39 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.499.546 | 9.0 | 19,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.433.204 | 8.0 | 37,10 |
| D | DOMINION ENERGY INC | Versorger | 2.432.598 | 8.0 | 69,83 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.428.703 | 8.0 | 69,08 |
| GEV | GE VERNOVA INC | Industrie | 2.287.718 | 8.0 | 1.077,08 |
| IMO | IMPERIAL OIL LTD | Energie | 2.277.089 | 8.0 | 116,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.273.017 | 8.0 | 132,51 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.262.558 | 8.0 | 48,35 |
| 9531 | TOKYO GAS LTD | Versorger | 2.248.819 | 8.0 | 37,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.214.531 | 8.0 | 21,67 |
| CTVA | CORTEVA INC | Materialien | 2.200.501 | 8.0 | 86,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.198.815 | 8.0 | 31,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.157.227 | 7.0 | 114,74 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.151.344 | 7.0 | 19,54 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.144.805 | 7.0 | 115,43 |
| Q | QNITY ELECTRONICS INC | IT | 2.130.586 | 7.0 | 140,54 |
| RHM | RHEINMETALL AG | Industrie | 2.006.827 | 7.0 | 1.270,95 |
| UNP | UNION PACIFIC CORP | Industrie | 1.993.731 | 7.0 | 283,12 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.984.501 | 7.0 | 77,65 |
| EOAN | E.ON N | Versorger | 1.984.121 | 7.0 | 21,79 |
| FICO | FAIR ISAAC CORP | IT | 1.942.603 | 7.0 | 1.300,27 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.919.343 | 7.0 | 296,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.885.356 | 7.0 | 371,06 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.821.330 | 6.0 | 531,62 |
| KLAC | KLA CORP | IT | 1.768.343 | 6.0 | 216,47 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.733.588 | 6.0 | 19,97 |
| 6920 | LASERTEC CORP | IT | 1.713.849 | 6.0 | 272,04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.690.034 | 6.0 | 41,44 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.658.000 | 6.0 | 206,30 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.591.552 | 5.0 | 17,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.579.335 | 5.0 | 219,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.513.879 | 5.0 | 74,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.427.847 | 5.0 | 114,34 |
| NFLX | NETFLIX INC | Kommunikation | 1.422.433 | 5.0 | 76,18 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.390.922 | 5.0 | 8,43 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.389.483 | 5.0 | 81,66 |
| PCG | PG&E CORP | Versorger | 1.367.236 | 5.0 | 17,18 |
| VER | VERBUND AG | Versorger | 1.363.548 | 5.0 | 65,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.349.193 | 5.0 | 290,09 |
| 7974 | NINTENDO LTD | Kommunikation | 1.324.317 | 5.0 | 44,14 |
| ORCL | ORACLE CORP | IT | 1.319.146 | 5.0 | 141,60 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.308.780 | 5.0 | 20,39 |
| SOF | SOFINA SA | Finanzwesen | 1.306.128 | 5.0 | 260,91 |
| ZS | ZSCALER INC | IT | 1.235.618 | 4.0 | 149,50 |
| KNEBV | KONE | Industrie | 1.202.416 | 4.0 | 57,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.099.288 | 4.0 | 19,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.066.770 | 4.0 | 0,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 444.879 | 2.0 | 12,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 375.094 | 1.0 | 133,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 341.000 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 270.617 | 1.0 | 70,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 190.024 | 1.0 | 15,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 160.792 | 1.0 | 56,90 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 139.256 | 0.0 | 0,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 130.761 | 0.0 | 32,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 111.008 | 0.0 | 124,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 73.461 | 0.0 | 10,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 65.367 | 0.0 | 69,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.606 | 0.0 | 77,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310 | 0.0 | 0,01 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1 | 0.0 | 114,34 |
| 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 | 77,43 |
| JPY | JPY/USD | Cash und/oder Derivate | 52 | 0.0 | 1,00 |
| 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 | 1.672,20 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 861,90 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.149,80 |
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