Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 310 securities.
Note: The data shown here is as of date Juli 14, 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 | 46.504.801 | 160.0 | 257,77 |
| CSCO | CISCO SYSTEMS INC | IT | 44.270.847 | 152.0 | 119,25 |
| DUK | DUKE ENERGY CORP | Versorger | 42.277.617 | 146.0 | 126,86 |
| SO | SOUTHERN | Versorger | 41.110.208 | 142.0 | 96,47 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 38.079.830 | 131.0 | 144,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 36.435.899 | 125.0 | 306,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.742.546 | 123.0 | 153,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.535.706 | 122.0 | 496,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.807.676 | 120.0 | 418,06 |
| NVDA | NVIDIA CORP | IT | 32.296.751 | 111.0 | 203,53 |
| MSFT | MICROSOFT CORP | IT | 31.672.536 | 109.0 | 390,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.201.692 | 107.0 | 236,71 |
| CB | CHUBB | Finanzwesen | 31.147.236 | 107.0 | 354,74 |
| T | AT&T INC | Kommunikation | 30.533.268 | 105.0 | 21,55 |
| 9433 | KDDI CORP | Kommunikation | 29.531.155 | 102.0 | 17,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 29.456.227 | 101.0 | 223,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.374.339 | 101.0 | 42,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.879.886 | 96.0 | 812,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.601.490 | 95.0 | 272,61 |
| APH | AMPHENOL CORP CLASS A | IT | 27.182.037 | 94.0 | 155,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.077.080 | 93.0 | 148,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.052.165 | 93.0 | 111,82 |
| TMUS | T MOBILE US INC | Kommunikation | 26.926.804 | 93.0 | 188,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.559.889 | 91.0 | 138,49 |
| WELL | WELLTOWER INC | Immobilien | 26.216.592 | 90.0 | 234,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.463.889 | 88.0 | 84,25 |
| 9434 | SOFTBANK CORP | Kommunikation | 24.972.874 | 86.0 | 1,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 24.370.475 | 84.0 | 360,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.057.032 | 79.0 | 290,23 |
| ORA | ORANGE SA | Kommunikation | 22.688.119 | 78.0 | 18,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.457.179 | 77.0 | 93,21 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 22.310.303 | 77.0 | 234,48 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 22.196.501 | 76.0 | 245,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.942.307 | 76.0 | 150,53 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.808.141 | 75.0 | 2.018,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.753.096 | 75.0 | 97,07 |
| MRSH | MARSH INC | Finanzwesen | 21.473.728 | 74.0 | 181,53 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 21.377.501 | 74.0 | 341,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.234.254 | 73.0 | 480,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.256.915 | 70.0 | 59,31 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.489.074 | 67.0 | 171,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 19.060.724 | 66.0 | 277,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.004.085 | 65.0 | 87,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.974.686 | 65.0 | 623,88 |
| AMAT | APPLIED MATERIAL INC | IT | 18.675.433 | 64.0 | 575,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.315.424 | 63.0 | 59,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.204.503 | 63.0 | 124,03 |
| 9432 | NTT INC | Kommunikation | 18.181.807 | 63.0 | 0,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.024.349 | 62.0 | 3.078,98 |
| V | VISA INC CLASS A | Finanzwesen | 17.772.305 | 61.0 | 357,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.661.649 | 61.0 | 30,50 |
| ASML | ASML HOLDING NV | IT | 17.639.601 | 61.0 | 1.757,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.583.774 | 61.0 | 866,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.510.506 | 60.0 | 115,87 |
| 6971 | KYOCERA CORP | IT | 17.218.463 | 59.0 | 22,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.961.960 | 58.0 | 248,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.817.260 | 58.0 | 92,11 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.769.206 | 58.0 | 32,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.522.762 | 57.0 | 131,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.331.135 | 56.0 | 161,68 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.928.424 | 55.0 | 541,82 |
| FFIV | F5 INC | IT | 15.622.717 | 54.0 | 420,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.487.437 | 53.0 | 330,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.315.899 | 53.0 | 425,17 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 15.248.348 | 53.0 | 209,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.112.849 | 52.0 | 97,16 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.084.100 | 52.0 | 520,68 |
| SAP | SAP | IT | 14.725.064 | 51.0 | 160,49 |
| VRSN | VERISIGN INC | IT | 14.648.910 | 50.0 | 270,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.594.104 | 50.0 | 206,35 |
| AENA | AENA SME SA | Industrie | 14.306.949 | 49.0 | 30,34 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.279.813 | 49.0 | 21,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.026.876 | 48.0 | 761,13 |
| 7751 | CANON INC | IT | 13.955.509 | 48.0 | 26,56 |
| SCMN | SWISSCOM AG | Kommunikation | 13.228.095 | 46.0 | 777,76 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.113.225 | 45.0 | 3,43 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 13.010.010 | 45.0 | 54,74 |
| WMB | WILLIAMS INC | Energie | 12.987.611 | 45.0 | 74,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.672.905 | 44.0 | 114,23 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.565.202 | 43.0 | 21,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.423.627 | 43.0 | 4,94 |
| CVX | CHEVRON CORP | Energie | 12.387.960 | 43.0 | 182,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.328.864 | 42.0 | 114,78 |
| 6861 | KEYENCE CORP | IT | 12.281.825 | 42.0 | 472,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.167.193 | 42.0 | 130,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.104.813 | 42.0 | 5,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 12.071.315 | 42.0 | 103,06 |
| HLMA | HALMA PLC | IT | 11.685.096 | 40.0 | 48,08 |
| AVGO | BROADCOM INC | IT | 11.621.353 | 40.0 | 384,05 |
| AAPL | APPLE INC | IT | 11.582.450 | 40.0 | 317,31 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.576.307 | 40.0 | 16,32 |
| 6702 | FUJITSU LTD | IT | 11.398.818 | 39.0 | 20,37 |
| AON | AON PLC CLASS A | Finanzwesen | 11.196.828 | 39.0 | 367,35 |
| CRM | SALESFORCE INC | IT | 11.144.025 | 38.0 | 171,22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.103.658 | 38.0 | 22,52 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.968.798 | 38.0 | 13,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.674.533 | 37.0 | 99,64 |
| NOW | SERVICENOW INC | IT | 10.653.256 | 37.0 | 111,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.528.274 | 36.0 | 62,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.464.277 | 36.0 | 1.181,87 |
| WRB | WR BERKLEY CORP | Finanzwesen | 10.441.862 | 36.0 | 73,84 |
| 9735 | SECOM LTD | Industrie | 10.363.061 | 36.0 | 40,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.141.173 | 35.0 | 87,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.735.912 | 34.0 | 207,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.647.633 | 33.0 | 350,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.589.874 | 33.0 | 233,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.435.125 | 32.0 | 31,25 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.297.454 | 32.0 | 131,72 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.114.246 | 31.0 | 9,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.864.691 | 31.0 | 175,24 |
| L | LOEWS CORP | Finanzwesen | 8.700.220 | 30.0 | 116,50 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.570.733 | 30.0 | 45,93 |
| EXE | EXPAND ENERGY CORP | Energie | 8.453.142 | 29.0 | 87,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.453.073 | 29.0 | 429,09 |
| GIB.A | CGI INC CLASS A | IT | 8.385.339 | 29.0 | 67,87 |
| GLW | CORNING INC | IT | 8.307.518 | 29.0 | 183,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.232.318 | 28.0 | 360,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.095.801 | 28.0 | 138,52 |
| ENI | ENI | Energie | 8.066.136 | 28.0 | 24,59 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.055.292 | 28.0 | 103,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.968.415 | 27.0 | 32,28 |
| INTU | INTUIT INC | IT | 7.877.415 | 27.0 | 289,76 |
| NOKIA | NOKIA | IT | 7.823.358 | 27.0 | 12,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.814.919 | 27.0 | 534,39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.741.683 | 27.0 | 180,19 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.718.209 | 27.0 | 31,02 |
| TTE | TOTALENERGIES | Energie | 7.561.966 | 26.0 | 80,31 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.551.021 | 26.0 | 314,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.438.207 | 26.0 | 201,57 |
| SREN | SWISS RE AG | Finanzwesen | 7.406.108 | 26.0 | 165,77 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.397.712 | 25.0 | 23,30 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.245.995 | 25.0 | 256,45 |
| IBE | IBERDROLA SA | Versorger | 7.161.396 | 25.0 | 24,11 |
| AEE | AMEREN CORP | Versorger | 7.116.031 | 25.0 | 113,43 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.033.931 | 24.0 | 119.219,16 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.027.649 | 24.0 | 372,78 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.021.964 | 24.0 | 1.671,90 |
| FTNT | FORTINET INC | IT | 6.831.972 | 24.0 | 160,62 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.790.877 | 23.0 | 117,34 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.712.798 | 23.0 | 7,38 |
| ADSK | AUTODESK INC | IT | 6.679.837 | 23.0 | 212,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.637.632 | 23.0 | 57,92 |
| 1605 | INPEX CORP | Energie | 6.632.885 | 23.0 | 20,88 |
| TD | TORONTO DOMINION | Finanzwesen | 6.536.037 | 23.0 | 120,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.524.912 | 22.0 | 40,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.487.068 | 22.0 | 82,34 |
| STMPA | STMICROELECTRONICS NV | IT | 6.457.911 | 22.0 | 70,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.332.149 | 22.0 | 926,43 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.331.514 | 22.0 | 67,50 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 6.274.231 | 22.0 | 295,55 |
| CI | CIGNA | Gesundheitsversorgung | 6.231.593 | 21.0 | 304,50 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.224.229 | 21.0 | 210,59 |
| ROL | ROLLINS INC | Industrie | 6.125.695 | 21.0 | 44,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.100.547 | 21.0 | 91,79 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.973.654 | 21.0 | 3,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.944.925 | 20.0 | 1,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.899.469 | 20.0 | 288,06 |
| CMS | CMS ENERGY CORP | Versorger | 5.839.871 | 20.0 | 75,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.816.314 | 20.0 | 44,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.811.085 | 20.0 | 390,74 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.726.092 | 20.0 | 17,44 |
| ADBE | ADOBE INC | IT | 5.712.210 | 20.0 | 230,61 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.711.071 | 20.0 | 269,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.594.219 | 19.0 | 217,53 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.492.702 | 19.0 | 22,74 |
| XEL | XCEL ENERGY INC | Versorger | 5.483.424 | 19.0 | 80,48 |
| 4684 | OBIC LTD | IT | 5.482.270 | 19.0 | 25,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.461.853 | 19.0 | 1.867,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.451.122 | 19.0 | 11,90 |
| SHEL | SHELL PLC | Energie | 5.389.620 | 19.0 | 41,59 |
| FE | FIRSTENERGY CORP | Versorger | 5.387.644 | 19.0 | 48,43 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.382.383 | 19.0 | 261,23 |
| 6701 | NEC CORP | IT | 5.360.617 | 18.0 | 26,72 |
| NEM | NEWMONT | Materialien | 5.290.594 | 18.0 | 93,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.202.079 | 18.0 | 134,32 |
| RTX | RTX CORP | Industrie | 5.099.856 | 18.0 | 196,39 |
| MU | MICRON TECHNOLOGY INC | IT | 5.093.532 | 18.0 | 937,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.074.451 | 17.0 | 860,66 |
| GEN | GEN DIGITAL INC | IT | 5.035.251 | 17.0 | 26,16 |
| H | HYDRO ONE LTD | Versorger | 5.016.874 | 17.0 | 41,57 |
| 9532 | OSAKA GAS LTD | Versorger | 4.980.153 | 17.0 | 32,64 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.978.435 | 17.0 | 11,01 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.932.298 | 17.0 | 34,35 |
| NESTE | NESTE | Energie | 4.824.945 | 17.0 | 35,01 |
| FSLR | FIRST SOLAR INC | IT | 4.816.244 | 17.0 | 221,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.674.991 | 16.0 | 535,57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.591.887 | 16.0 | 21,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.436.033 | 15.0 | 0,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.418.419 | 15.0 | 135,63 |
| PTC | PTC INC | IT | 4.416.414 | 15.0 | 125,42 |
| DSY | DASSAULT SYSTEMES | IT | 4.384.058 | 15.0 | 21,28 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.221.153 | 15.0 | 61,31 |
| TEL | TE CONNECTIVITY PLC | IT | 4.215.090 | 15.0 | 198,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.145.523 | 14.0 | 314,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.137.112 | 14.0 | 374,03 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.113.519 | 14.0 | 72,82 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.106.331 | 14.0 | 8,44 |
| TELIA | TELIA COMPANY | Kommunikation | 4.055.168 | 14.0 | 4,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.049.834 | 14.0 | 3,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.023.973 | 14.0 | 174,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.011.503 | 14.0 | 187,91 |
| ELISA | ELISA | Kommunikation | 3.952.288 | 14.0 | 42,31 |
| ENGI | ENGIE SA | Versorger | 3.943.955 | 14.0 | 30,98 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.934.474 | 14.0 | 17,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.904.203 | 13.0 | 1,00 |
| G24 | SCOUT24 N | Kommunikation | 3.872.808 | 13.0 | 84,45 |
| CIEN | CIENA CORP | IT | 3.825.439 | 13.0 | 445,44 |
| USD | USD CASH | Cash und/oder Derivate | 3.802.620 | 13.0 | 100,00 |
| VTR | VENTAS REIT INC | Immobilien | 3.798.119 | 13.0 | 92,06 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.791.042 | 13.0 | 28,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.760.788 | 13.0 | 298,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.743.607 | 13.0 | 131,53 |
| ADI | ANALOG DEVICES INC | IT | 3.743.139 | 13.0 | 386,01 |
| IFT | INFRATIL LTD | Finanzwesen | 3.713.984 | 13.0 | 8,93 |
| WDAY | WORKDAY INC CLASS A | IT | 3.696.068 | 13.0 | 144,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.644.636 | 13.0 | 236,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.641.386 | 13.0 | 44,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.610.591 | 12.0 | 120,80 |
| ANET | ARISTA NETWORKS INC | IT | 3.586.045 | 12.0 | 181,15 |
| APP | APPLOVIN CORP CLASS A | IT | 3.540.143 | 12.0 | 442,85 |
| SGE | THE SAGE GROUP PLC | IT | 3.465.261 | 12.0 | 11,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.452.886 | 12.0 | 1,54 |
| GET | GETLINK | Industrie | 3.450.415 | 12.0 | 21,22 |
| LIN | LINDE PLC | Materialien | 3.447.267 | 12.0 | 524,06 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.387.216 | 12.0 | 39,90 |
| LNG | CHENIERE ENERGY INC | Energie | 3.330.355 | 11.0 | 263,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.262.291 | 11.0 | 91,88 |
| UCG | UNICREDIT | Finanzwesen | 3.143.713 | 11.0 | 94,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.115.197 | 11.0 | 663,09 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.114.137 | 11.0 | 5,37 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.023.288 | 10.0 | 20,32 |
| TRYG | TRYG | Finanzwesen | 2.974.465 | 10.0 | 23,53 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.951.478 | 10.0 | 200,48 |
| IDR | INDRA SISTEMAS SA | IT | 2.937.717 | 10.0 | 53,74 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.898.653 | 10.0 | 69,21 |
| ABX | BARRICK MINING CORP | Materialien | 2.856.446 | 10.0 | 35,92 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.779.999 | 10.0 | 2.106,06 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.746.464 | 9.0 | 22,04 |
| 4768 | OTSUKA CORP | IT | 2.695.835 | 9.0 | 18,01 |
| TWLO | TWILIO INC CLASS A | IT | 2.627.828 | 9.0 | 218,24 |
| PPL | PPL CORP | Versorger | 2.521.437 | 9.0 | 36,07 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.501.214 | 9.0 | 70,80 |
| D | DOMINION ENERGY INC | Versorger | 2.478.354 | 9.0 | 70,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.459.219 | 8.0 | 19,14 |
| IMO | IMPERIAL OIL LTD | Energie | 2.428.940 | 8.0 | 123,69 |
| XRO | XERO LTD | IT | 2.428.411 | 8.0 | 48,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.412.013 | 8.0 | 36,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.326.415 | 8.0 | 22,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.304.872 | 8.0 | 123,44 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.270.557 | 8.0 | 48,29 |
| GEV | GE VERNOVA INC | Industrie | 2.224.908 | 8.0 | 1.042,60 |
| CTVA | CORTEVA INC | Materialien | 2.193.924 | 8.0 | 86,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.189.863 | 8.0 | 127,05 |
| 9531 | TOKYO GAS LTD | Versorger | 2.174.780 | 7.0 | 36,37 |
| Q | QNITY ELECTRONICS INC | IT | 2.147.689 | 7.0 | 140,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.106.896 | 7.0 | 29,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.081.631 | 7.0 | 110,18 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.053.698 | 7.0 | 18,57 |
| UNP | UNION PACIFIC CORP | Industrie | 2.045.884 | 7.0 | 289,13 |
| EOAN | E.ON N | Versorger | 1.994.152 | 7.0 | 21,79 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.968.088 | 7.0 | 76,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.929.660 | 7.0 | 377,92 |
| FICO | FAIR ISAAC CORP | IT | 1.918.653 | 7.0 | 1.278,25 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.899.295 | 7.0 | 292,42 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.896.480 | 7.0 | 234,80 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.851.301 | 6.0 | 537,70 |
| KLAC | KLA CORP | IT | 1.824.450 | 6.0 | 222,25 |
| RHM | RHEINMETALL AG | Industrie | 1.771.209 | 6.0 | 1.116,78 |
| 6920 | LASERTEC CORP | IT | 1.737.088 | 6.0 | 275,73 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.621.739 | 6.0 | 18,24 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.607.273 | 6.0 | 39,22 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.606.570 | 6.0 | 18,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.523.124 | 5.0 | 210,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.520.028 | 5.0 | 74,26 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.430.809 | 5.0 | 83,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.423.260 | 5.0 | 114,05 |
| VER | VERBUND AG | Versorger | 1.400.571 | 5.0 | 66,72 |
| PCG | PG&E CORP | Versorger | 1.389.392 | 5.0 | 17,37 |
| NFLX | NETFLIX INC | Kommunikation | 1.385.494 | 5.0 | 73,83 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.378.518 | 5.0 | 8,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.357.371 | 5.0 | 290,41 |
| 7974 | NINTENDO LTD | Kommunikation | 1.317.304 | 5.0 | 43,76 |
| SOF | SOFINA SA | Finanzwesen | 1.305.936 | 4.0 | 259,58 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.280.307 | 4.0 | 19,85 |
| ORCL | ORACLE CORP | IT | 1.231.609 | 4.0 | 131,54 |
| KNEBV | KONE | Industrie | 1.186.443 | 4.0 | 56,59 |
| ZS | ZSCALER INC | IT | 1.178.099 | 4.0 | 141,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.072.311 | 4.0 | 18,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 737.779 | 3.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 458.133 | 2.0 | 133,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 443.816 | 2.0 | 12,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 339.000 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 315.813 | 1.0 | 70,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 224.623 | 1.0 | 15,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 145.504 | 1.0 | 57,72 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 141.944 | 0.0 | 0,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 130.826 | 0.0 | 33,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 115.320 | 0.0 | 123,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 73.258 | 0.0 | 10,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 64.908 | 0.0 | 69,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 25.797 | 0.0 | 77,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310 | 0.0 | 0,01 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1 | 0.0 | 114,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 1 | 0.0 | 10,23 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 2 | 0.0 | 77,33 |
| NZD | NZD/USD | Cash und/oder Derivate | 66 | 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 | 1.639,70 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 858,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.121,50 |
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