Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 298 securities.
Note: The data shown here is as of date Feb. 23, 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 | 53.261.473,56 | 175.0 | 242,49 |
| XOM | EXXON MOBIL CORP | Energie | 46.820.606,56 | 154.0 | 147,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 45.262.067,08 | 149.0 | 947,48 |
| CSCO | CISCO SYSTEMS INC | IT | 44.434.051,20 | 146.0 | 79,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 44.323.292,16 | 146.0 | 361,08 |
| DUK | DUKE ENERGY CORP | Versorger | 43.676.470,68 | 144.0 | 126,78 |
| T | AT&T INC | Kommunikation | 43.314.914,66 | 143.0 | 27,98 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 42.357.610,90 | 139.0 | 163,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.101.388,31 | 139.0 | 38,57 |
| SO | SOUTHERN | Versorger | 41.467.199,10 | 136.0 | 94,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.950.533,56 | 131.0 | 462,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.730.904,00 | 118.0 | 498,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.156.029,00 | 116.0 | 49,25 |
| TMUS | T MOBILE US INC | Kommunikation | 34.907.320,98 | 115.0 | 215,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.652.904,00 | 114.0 | 219,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.583.965,35 | 114.0 | 329,23 |
| MSFT | MICROSOFT CORP | IT | 33.157.979,79 | 109.0 | 397,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.831.307,00 | 108.0 | 164,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.251.685,14 | 103.0 | 230,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.454.143,70 | 100.0 | 160,78 |
| CB | CHUBB LTD | Financials | 30.202.623,12 | 99.0 | 331,62 |
| 9433 | KDDI CORP | Kommunikation | 29.610.217,93 | 97.0 | 16,89 |
| CME | CME GROUP INC CLASS A | Financials | 28.686.259,90 | 94.0 | 308,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.535.665,84 | 94.0 | 109,81 |
| ORA | ORANGE SA | Kommunikation | 28.164.028,42 | 93.0 | 20,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.001.265,62 | 92.0 | 1,36 |
| APH | AMPHENOL CORP CLASS A | IT | 27.685.480,96 | 91.0 | 151,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.300.046,70 | 90.0 | 122,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.838.548,36 | 85.0 | 3.748,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.829.673,14 | 78.0 | 335,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.502.064,04 | 77.0 | 95,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.373.786,72 | 77.0 | 257,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.315.187,84 | 77.0 | 66,36 |
| PGR | PROGRESSIVE CORP | Financials | 23.302.466,64 | 77.0 | 204,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.106.973,44 | 76.0 | 79,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.862.178,01 | 75.0 | 158,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.480.360,24 | 74.0 | 668,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.069.303,56 | 73.0 | 723,56 |
| MRSH | MARSH INC | Financials | 22.027.489,48 | 72.0 | 179,32 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.876.170,40 | 72.0 | 288,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.267.049,09 | 70.0 | 112,21 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 21.167.204,42 | 70.0 | 3,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.118.097,00 | 69.0 | 93,50 |
| 9432 | NTT INC | Kommunikation | 21.084.422,56 | 69.0 | 0,98 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 20.183.376,51 | 66.0 | 1.817,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.943.467,80 | 66.0 | 151,40 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.841.494,20 | 65.0 | 37,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.806.728,15 | 65.0 | 304,93 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.777.421,70 | 65.0 | 658,26 |
| SAP | SAP | IT | 19.254.609,06 | 63.0 | 204,86 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.091.181,60 | 63.0 | 163,62 |
| 7751 | CANON INC | IT | 18.789.613,53 | 62.0 | 30,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.663.061,20 | 61.0 | 58,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.047.349,48 | 59.0 | 103,08 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.703.833,90 | 58.0 | 114,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.631.946,80 | 58.0 | 476,90 |
| SCMN | SWISSCOM AG | Kommunikation | 16.943.393,15 | 56.0 | 908,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.873.295,64 | 56.0 | 163,33 |
| NVDA | NVIDIA CORP | IT | 16.799.639,46 | 55.0 | 189,82 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.558.797,02 | 54.0 | 29,85 |
| V | VISA INC CLASS A | Financials | 16.551.712,45 | 54.0 | 320,95 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.325.076,78 | 54.0 | 191,51 |
| 6971 | KYOCERA CORP | IT | 15.846.541,83 | 52.0 | 17,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.705.901,03 | 52.0 | 224,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.539.872,95 | 51.0 | 342,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.414.575,61 | 51.0 | 851,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.315.100,42 | 50.0 | 5,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.148.222,28 | 50.0 | 44,62 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.039.582,67 | 49.0 | 67,96 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.771.815,45 | 49.0 | 24,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.705.156,88 | 48.0 | 83,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.484.110,40 | 48.0 | 200,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.027.493,53 | 46.0 | 47,21 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 14.021.101,40 | 46.0 | 732,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.741.795,69 | 45.0 | 122,99 |
| WMB | WILLIAMS INC | Energie | 13.222.151,50 | 44.0 | 72,98 |
| SAMPO | SAMPO CLASS A | Financials | 13.141.002,12 | 43.0 | 10,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.077.559,45 | 43.0 | 215,35 |
| VRSN | VERISIGN INC | IT | 13.047.873,12 | 43.0 | 215,91 |
| WRB | WR BERKLEY CORP | Financials | 12.871.450,72 | 42.0 | 71,08 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.841.507,12 | 42.0 | 19,37 |
| CVX | CHEVRON CORP | Energie | 12.754.625,85 | 42.0 | 183,93 |
| CRM | SALESFORCE INC | IT | 12.521.445,00 | 41.0 | 185,16 |
| SREN | SWISS RE LTD | Financials | 12.519.549,22 | 41.0 | 166,78 |
| WELL | WELLTOWER INC | Immobilien | 12.406.874,86 | 41.0 | 208,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.155.303,98 | 40.0 | 63,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.737.742,73 | 39.0 | 98,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.663.046,52 | 38.0 | 101,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.656.518,12 | 38.0 | 5,60 |
| FFIV | F5 INC | IT | 11.560.979,92 | 38.0 | 278,39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.485.864,64 | 38.0 | 45,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.414.280,13 | 38.0 | 221,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.239.885,96 | 37.0 | 93,80 |
| EXE | EXPAND ENERGY CORP | Energie | 10.910.926,26 | 36.0 | 108,06 |
| INTU | INTUIT INC | IT | 10.755.104,10 | 35.0 | 380,55 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.603.577,25 | 35.0 | 216,51 |
| GIB.A | CGI INC CLASS A | IT | 10.507.188,07 | 35.0 | 74,46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.426.127,93 | 34.0 | 165.494,09 |
| NOW | SERVICENOW INC | IT | 10.365.897,78 | 34.0 | 104,27 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.300.551,53 | 34.0 | 140,43 |
| AON | AON PLC CLASS A | Financials | 10.296.267,18 | 34.0 | 325,07 |
| AENA | AENA SME SA | Industrie | 10.221.871,46 | 34.0 | 31,82 |
| 9735 | SECOM LTD | Industrie | 9.997.865,88 | 33.0 | 38,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.638.359,38 | 32.0 | 202,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.575.508,16 | 32.0 | 224,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.292.631,60 | 31.0 | 1.009,52 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.254.109,20 | 30.0 | 9,78 |
| GDDY | GODADDY INC CLASS A | IT | 9.046.506,48 | 30.0 | 90,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.040.687,46 | 30.0 | 29,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.032.759,28 | 30.0 | 60,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.998.897,30 | 30.0 | 314,90 |
| ASML | ASML HOLDING NV | IT | 8.953.853,11 | 29.0 | 1.479,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.908.069,52 | 29.0 | 65,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.897.314,50 | 29.0 | 374,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.719.481,71 | 29.0 | 75,43 |
| POLI | BANK HAPOALIM BM | Financials | 8.659.553,24 | 28.0 | 25,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.622.161,28 | 28.0 | 90,24 |
| L | LOEWS CORP | Financials | 8.525.067,51 | 28.0 | 109,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.449.730,00 | 28.0 | 290,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.287.246,63 | 27.0 | 16,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.231.487,20 | 27.0 | 532,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.205.578,55 | 27.0 | 104,45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.167.535,60 | 27.0 | 183,40 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.902.108,27 | 26.0 | 317,01 |
| 1605 | INPEX CORP | Energie | 7.821.029,93 | 26.0 | 23,74 |
| 6861 | KEYENCE CORP | IT | 7.814.360,89 | 26.0 | 396,67 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.708.865,90 | 25.0 | 7,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.675.001,44 | 25.0 | 29,88 |
| TTE | TOTALENERGIES | Energie | 7.550.968,33 | 25.0 | 77,13 |
| HLMA | HALMA PLC | IT | 7.495.391,44 | 25.0 | 53,11 |
| 6702 | FUJITSU LTD | IT | 7.460.878,83 | 25.0 | 23,44 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.402.394,67 | 24.0 | 15,99 |
| ENI | ENI | Energie | 7.264.077,10 | 24.0 | 21,90 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.236.631,40 | 24.0 | 1.709,17 |
| NEM | NEWMONT | Materialien | 7.225.088,67 | 24.0 | 122,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.210.463,00 | 24.0 | 148,70 |
| IBE | IBERDROLA SA | Versorger | 7.197.609,85 | 24.0 | 23,30 |
| AEE | AMEREN CORP | Versorger | 7.179.551,95 | 24.0 | 110,05 |
| ADSK | AUTODESK INC | IT | 7.173.248,94 | 24.0 | 226,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.129.132,15 | 23.0 | 86,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.026.945,64 | 23.0 | 985,27 |
| BRO | BROWN & BROWN INC | Financials | 7.013.001,84 | 23.0 | 69,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.005.702,23 | 23.0 | 206,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.915.651,67 | 23.0 | 83,34 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.674.520,06 | 22.0 | 351,42 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.672.430,83 | 22.0 | 68,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.666.077,47 | 22.0 | 301,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.539.763,29 | 22.0 | 364,46 |
| 9532 | OSAKA GAS LTD | Versorger | 6.525.564,85 | 21.0 | 41,25 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.516.475,15 | 21.0 | 3,62 |
| GLW | CORNING INC | IT | 6.514.558,96 | 21.0 | 139,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.375.751,78 | 21.0 | 24,75 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.355.484,81 | 21.0 | 24,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.238.451,46 | 21.0 | 109,02 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.195.828,62 | 20.0 | 17,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.146.577,92 | 20.0 | 159,04 |
| CMS | CMS ENERGY CORP | Versorger | 6.089.661,50 | 20.0 | 75,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.070.484,80 | 20.0 | 1.996,87 |
| ALL | ALLSTATE CORP | Financials | 6.067.690,74 | 20.0 | 206,37 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.057.348,48 | 20.0 | 364,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.046.498,92 | 20.0 | 74,58 |
| CI | CIGNA | Gesundheitsversorgung | 5.969.201,45 | 20.0 | 280,31 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.958.801,01 | 20.0 | 1,56 |
| 4684 | OBIC LTD | IT | 5.929.871,18 | 20.0 | 25,07 |
| FE | FIRSTENERGY CORP | Versorger | 5.817.025,40 | 19.0 | 50,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.625.785,04 | 19.0 | 34,86 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.580.293,76 | 18.0 | 0,98 |
| XEL | XCEL ENERGY INC | Versorger | 5.548.335,80 | 18.0 | 81,55 |
| RTX | RTX CORP | Industrie | 5.546.979,48 | 18.0 | 204,92 |
| FSLR | FIRST SOLAR INC | IT | 5.497.206,76 | 18.0 | 241,88 |
| ROL | ROLLINS INC | Industrie | 5.476.285,05 | 18.0 | 61,35 |
| PTC | PTC INC | IT | 5.449.374,36 | 18.0 | 155,16 |
| SHEL | SHELL PLC | Energie | 5.357.473,31 | 18.0 | 39,70 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.316.809,39 | 17.0 | 260,58 |
| USD | USD CASH | Cash und/oder Derivate | 5.265.354,28 | 17.0 | 100,00 |
| 6701 | NEC CORP | IT | 5.254.542,99 | 17.0 | 25,29 |
| H | HYDRO ONE LTD | Versorger | 5.210.648,76 | 17.0 | 41,43 |
| A5G | AIB GROUP PLC | Financials | 5.106.888,19 | 17.0 | 10,49 |
| ELISA | ELISA | Kommunikation | 5.017.039,31 | 17.0 | 50,09 |
| TEL | TE CONNECTIVITY PLC | IT | 4.930.503,65 | 16.0 | 234,73 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.919.048,93 | 16.0 | 72,63 |
| GEN | GEN DIGITAL INC | IT | 4.662.813,45 | 15.0 | 22,35 |
| 7701 | SHIMADZU CORP | IT | 4.501.606,56 | 15.0 | 26,97 |
| G24 | SCOUT24 N | Kommunikation | 4.439.290,31 | 15.0 | 83,33 |
| DSY | DASSAULT SYSTEMES | IT | 4.414.838,85 | 15.0 | 20,54 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.395.733,86 | 14.0 | 129,37 |
| TELIA | TELIA COMPANY | Kommunikation | 4.372.286,09 | 14.0 | 4,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.302.440,96 | 14.0 | 473,42 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.300.520,92 | 14.0 | 14,13 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.269.647,07 | 14.0 | 67,10 |
| ADBE | ADOBE INC | IT | 4.186.895,90 | 14.0 | 258,61 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.162.018,96 | 14.0 | 1,55 |
| ENGI | ENGIE SA | Versorger | 4.117.177,77 | 14.0 | 31,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.010.713,20 | 13.0 | 29,43 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 3.932.004,96 | 13.0 | 33,84 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.919.671,97 | 13.0 | 6,49 |
| GIVN | GIVAUDAN SA | Materialien | 3.899.709,55 | 13.0 | 3.911,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.842.677,11 | 13.0 | 129,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.814.925,31 | 13.0 | 779,67 |
| WDAY | WORKDAY INC CLASS A | IT | 3.675.668,32 | 12.0 | 137,81 |
| T | TELUS CORP | Kommunikation | 3.628.803,74 | 12.0 | 13,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.585.874,29 | 12.0 | 17,14 |
| FTNT | FORTINET INC | IT | 3.554.160,00 | 12.0 | 80,00 |
| SGE | THE SAGE GROUP PLC | IT | 3.491.983,25 | 11.0 | 11,06 |
| IFT | INFRATIL LTD | Financials | 3.461.640,31 | 11.0 | 6,48 |
| LIN | LINDE PLC | Materialien | 3.407.548,13 | 11.0 | 496,51 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.396.524,24 | 11.0 | 256,24 |
| 9531 | TOKYO GAS LTD | Versorger | 3.375.036,32 | 11.0 | 48,91 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.362.316,86 | 11.0 | 21,17 |
| DT | DYNATRACE INC | IT | 3.359.283,00 | 11.0 | 35,40 |
| 4768 | OTSUKA CORP | IT | 3.358.693,06 | 11.0 | 19,63 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.295.544,64 | 11.0 | 78,73 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.197.171,96 | 11.0 | 159,19 |
| CTRA | COTERRA ENERGY INC | Energie | 3.131.910,00 | 10.0 | 31,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.113.704,02 | 10.0 | 24,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.024.750,59 | 10.0 | 23,38 |
| 3626 | TIS INC | IT | 3.021.370,23 | 10.0 | 20,08 |
| TRYG | TRYG | Financials | 3.012.845,81 | 10.0 | 24,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.976.280,66 | 10.0 | 1,00 |
| BKW | BKW N AG | Versorger | 2.975.926,68 | 10.0 | 190,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.968.650,07 | 10.0 | 185,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.942.601,76 | 10.0 | 150,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.870.378,45 | 9.0 | 128,63 |
| XRO | XERO LTD | IT | 2.863.228,93 | 9.0 | 54,93 |
| NOKIA | NOKIA | IT | 2.829.705,32 | 9.0 | 7,57 |
| RHM | RHEINMETALL AG | Industrie | 2.789.275,68 | 9.0 | 2.050,94 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.768.744,39 | 9.0 | 19,72 |
| UCG | UNICREDIT | Financials | 2.755.930,47 | 9.0 | 87,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.744.565,38 | 9.0 | 2.016,58 |
| ANET | ARISTA NETWORKS INC | IT | 2.744.105,35 | 9.0 | 132,79 |
| PPL | PPL CORP | Versorger | 2.736.077,76 | 9.0 | 37,44 |
| AAPL | APPLE INC | IT | 2.727.290,64 | 9.0 | 264,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.719.072,66 | 9.0 | 10,30 |
| NDA FI | NORDEA BANK | Financials | 2.658.181,46 | 9.0 | 19,77 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.600.797,47 | 9.0 | 23,54 |
| IMO | IMPERIAL OIL LTD | Energie | 2.476.842,11 | 8.0 | 120,60 |
| D | DOMINION ENERGY INC | Versorger | 2.417.499,96 | 8.0 | 65,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.386.157,72 | 8.0 | 97,18 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.314.865,85 | 8.0 | 3,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.276.271,74 | 7.0 | 10,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.262.842,56 | 7.0 | 139,79 |
| RED | REDEIA CORPORACION SA | Versorger | 2.137.746,90 | 7.0 | 18,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.128.744,24 | 7.0 | 219,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.111.263,80 | 7.0 | 388,60 |
| EOAN | E.ON N | Versorger | 2.105.775,66 | 7.0 | 21,96 |
| FICO | FAIR ISAAC CORP | IT | 2.102.650,65 | 7.0 | 1.350,45 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.100.586,96 | 7.0 | 9,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.084.427,30 | 7.0 | 21,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.045.622,39 | 7.0 | 4,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.040.918,11 | 7.0 | 79,03 |
| CTVA | CORTEVA INC | Materialien | 2.037.171,76 | 7.0 | 76,31 |
| IT | GARTNER INC | IT | 2.032.156,87 | 7.0 | 153,73 |
| PCG | PG&E CORP | Versorger | 1.957.745,16 | 6.0 | 18,36 |
| MA | MASTERCARD INC CLASS A | Financials | 1.895.076,00 | 6.0 | 526,41 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.829.316,99 | 6.0 | 99,61 |
| 4716 | ORACLE JAPAN CORP | IT | 1.816.994,80 | 6.0 | 60,77 |
| Q | QNITY ELECTRONICS INC | IT | 1.807.531,26 | 6.0 | 113,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.764.348,06 | 6.0 | 259,20 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.740.393,25 | 6.0 | 50,01 |
| UNP | UNION PACIFIC CORP | Industrie | 1.726.722,90 | 6.0 | 266,10 |
| 9005 | TOKYU CORP | Industrie | 1.719.019,47 | 6.0 | 12,47 |
| 7974 | NINTENDO LTD | Kommunikation | 1.713.352,27 | 6.0 | 55,45 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.678.463,37 | 6.0 | 71,01 |
| KNEBV | KONE | Industrie | 1.641.246,04 | 5.0 | 74,52 |
| CDW | CDW CORP | IT | 1.637.021,76 | 5.0 | 124,64 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.617.171,08 | 5.0 | 21,33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.605.807,65 | 5.0 | 90,29 |
| VER | VERBUND AG | Versorger | 1.547.233,11 | 5.0 | 70,19 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.402.829,56 | 5.0 | 42,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.221.556,05 | 4.0 | 189,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.158.381,19 | 4.0 | 117,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.157.238,48 | 4.0 | 73,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.076.916,12 | 4.0 | 135,24 |
| ORCL | ORACLE CORP | IT | 1.019.530,80 | 3.0 | 148,08 |
| NFLX | NETFLIX INC | Kommunikation | 994.703,48 | 3.0 | 78,67 |
| ZS | ZSCALER INC | IT | 845.556,75 | 3.0 | 159,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 722.326,11 | 2.0 | 333,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 627.258,54 | 2.0 | 0,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 258.873,04 | 1.0 | 16,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 232.883,66 | 1.0 | 15,78 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 225.000,00 | 1.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 201.557,70 | 1.0 | 117,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.564,79 | 1.0 | 135,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 175.277,45 | 1.0 | 32,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 159.189,06 | 1.0 | 78,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 156.431,37 | 1.0 | 11,05 |
| NZD | NZD CASH | Cash und/oder Derivate | 119.787,80 | 0.0 | 59,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 114.914,09 | 0.0 | 70,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 103.372,05 | 0.0 | 12,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 93.730,29 | 0.0 | 129,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.241,09 | 0.0 | 73,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,51 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,68 | 0.0 | 78,93 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.584,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.156,10 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 887,70 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 18,89 |
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