Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 304 securities.
Note: The data shown here is as of date Dez. 16, 2025 (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 | 47.843.007,96 | 158.0 | 214,17 |
| CSCO | CISCO SYSTEMS INC | IT | 44.767.764,00 | 148.0 | 78,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.821.879,12 | 145.0 | 350,32 |
| DUK | DUKE ENERGY CORP | Versorger | 40.987.755,09 | 135.0 | 116,73 |
| MSFT | MICROSOFT CORP | IT | 40.346.879,86 | 133.0 | 474,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 40.045.197,57 | 132.0 | 823,01 |
| SO | SOUTHERN | Versorger | 38.488.096,00 | 127.0 | 86,00 |
| T | AT&T INC | Kommunikation | 38.322.672,96 | 127.0 | 24,31 |
| XOM | EXXON MOBIL CORP | Energie | 37.975.127,04 | 126.0 | 117,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.880.668,16 | 122.0 | 506,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.608.157,61 | 118.0 | 134,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.568.647,54 | 114.0 | 215,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.502.468,87 | 114.0 | 31,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.039.407,81 | 113.0 | 318,73 |
| TMUS | T MOBILE US INC | Kommunikation | 32.290.289,92 | 107.0 | 196,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 32.016.899,04 | 106.0 | 364,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 31.918.794,40 | 106.0 | 443,60 |
| 9433 | KDDI CORP | Kommunikation | 31.409.189,20 | 104.0 | 17,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.574.415,70 | 101.0 | 151,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.972.497,84 | 99.0 | 218,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.580.652,80 | 98.0 | 40,80 |
| 9434 | SOFTBANK CORP | Kommunikation | 29.441.224,45 | 97.0 | 1,39 |
| CB | CHUBB LTD | Financials | 28.882.663,12 | 95.0 | 312,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.681.921,84 | 95.0 | 308,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.846.528,49 | 92.0 | 145,13 |
| PGR | PROGRESSIVE CORP | Financials | 27.234.108,28 | 90.0 | 236,36 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 26.998.269,21 | 89.0 | 2.423,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.392.616,94 | 87.0 | 99,39 |
| CME | CME GROUP INC CLASS A | Financials | 25.889.761,60 | 86.0 | 272,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.533.530,49 | 81.0 | 128,47 |
| APH | AMPHENOL CORP CLASS A | IT | 24.321.306,90 | 80.0 | 129,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.284.910,31 | 80.0 | 3.488,71 |
| SAP | SAP | IT | 23.652.470,33 | 78.0 | 246,60 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.482.175,60 | 78.0 | 187,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.836.094,62 | 75.0 | 156,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.617.753,66 | 75.0 | 100,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.461.604,88 | 74.0 | 62,66 |
| ORA | ORANGE SA | Kommunikation | 22.144.061,99 | 73.0 | 16,30 |
| 9432 | NTT INC | Kommunikation | 21.831.619,22 | 72.0 | 1,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.676.126,76 | 72.0 | 95,14 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.987.930,04 | 69.0 | 176,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.938.562,98 | 69.0 | 70,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.001.903,74 | 66.0 | 79,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.888.270,99 | 66.0 | 3,62 |
| 7751 | CANON INC | IT | 19.536.890,21 | 65.0 | 30,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.358.953,23 | 64.0 | 1,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.216.426,11 | 64.0 | 290,59 |
| INTU | INTUIT INC | IT | 18.840.697,20 | 62.0 | 654,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.826.284,75 | 62.0 | 246,75 |
| V | VISA INC CLASS A | Financials | 18.209.643,66 | 60.0 | 346,89 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.724.249,98 | 59.0 | 204,33 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 17.663.509,83 | 58.0 | 575,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.588.718,00 | 58.0 | 514,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.521.856,24 | 58.0 | 54,26 |
| CRM | SALESFORCE INC | IT | 17.515.867,74 | 58.0 | 254,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.131.961,74 | 57.0 | 455,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.963.550,92 | 56.0 | 274,66 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.673.278,33 | 55.0 | 29,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.590.098,66 | 55.0 | 360,67 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.564.871,46 | 55.0 | 105,26 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.480.036,09 | 54.0 | 27,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.240.500,12 | 54.0 | 47,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.144.024,28 | 53.0 | 153,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.143.036,30 | 53.0 | 227,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.072.439,74 | 53.0 | 119,78 |
| NVDA | NVIDIA CORP | IT | 15.843.887,46 | 52.0 | 176,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.652.363,45 | 52.0 | 851,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.601.406,34 | 52.0 | 28,88 |
| NOW | SERVICENOW INC | IT | 15.555.750,80 | 51.0 | 765,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.109.337,36 | 50.0 | 85,01 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 15.087.960,43 | 50.0 | 22,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.980.520,40 | 50.0 | 204,20 |
| VRSN | VERISIGN INC | IT | 14.834.258,52 | 49.0 | 241,88 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.764.637,18 | 49.0 | 484,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.657.672,35 | 48.0 | 64,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.402.299,94 | 48.0 | 742,50 |
| SAMPO | SAMPO CLASS A | Financials | 14.349.752,14 | 47.0 | 11,77 |
| 6971 | KYOCERA CORP | IT | 13.567.253,39 | 45.0 | 14,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.310.051,55 | 44.0 | 74,85 |
| SCMN | SWISSCOM AG | Kommunikation | 13.282.708,92 | 44.0 | 703,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.218.759,36 | 44.0 | 116,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.120.614,08 | 43.0 | 4,62 |
| GIB.A | CGI INC CLASS A | IT | 13.018.892,67 | 43.0 | 91,06 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.705.230,67 | 42.0 | 256,19 |
| WRB | WR BERKLEY CORP | Financials | 12.663.266,00 | 42.0 | 69,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.510.433,03 | 41.0 | 40,82 |
| GDDY | GODADDY INC CLASS A | IT | 12.507.162,39 | 41.0 | 123,81 |
| SREN | SWISS RE AG | Financials | 12.473.324,66 | 41.0 | 164,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.767.433,92 | 39.0 | 95,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.712.119,04 | 39.0 | 98,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.639.496,15 | 38.0 | 84,05 |
| EXE | EXPAND ENERGY CORP | Energie | 11.513.183,16 | 38.0 | 110,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.478.226,96 | 38.0 | 94,81 |
| WELL | WELLTOWER INC | Immobilien | 11.460.770,37 | 38.0 | 190,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.449.285,84 | 38.0 | 59,53 |
| AON | AON PLC CLASS A | Financials | 11.328.367,20 | 37.0 | 354,10 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.296.589,20 | 37.0 | 131,98 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.174.553,00 | 37.0 | 447,00 |
| FFIV | F5 INC | IT | 11.026.168,23 | 36.0 | 263,01 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.985.199,78 | 36.0 | 145,19 |
| WMB | WILLIAMS INC | Energie | 10.870.505,32 | 36.0 | 59,48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.767.519,40 | 36.0 | 42,91 |
| CVX | CHEVRON CORP | Energie | 10.715.493,60 | 35.0 | 149,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.551.417,06 | 35.0 | 4,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.413.446,55 | 34.0 | 40,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.000.710,90 | 33.0 | 341,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.987.700,45 | 33.0 | 188,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.836.941,59 | 33.0 | 1.062,19 |
| 9735 | SECOM LTD | Industrie | 9.601.591,96 | 32.0 | 36,03 |
| ADSK | AUTODESK INC | IT | 9.358.469,38 | 31.0 | 294,31 |
| AENA | AENA SME SA | Industrie | 9.284.415,79 | 31.0 | 28,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.229.226,35 | 31.0 | 29,23 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.105.398,72 | 30.0 | 94,84 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.091.617,93 | 30.0 | 146.639,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.064.995,84 | 30.0 | 185,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.044.771,97 | 30.0 | 184,11 |
| 6702 | FUJITSU LTD | IT | 8.977.350,39 | 30.0 | 27,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.966.708,26 | 30.0 | 75,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.888.000,88 | 29.0 | 309,32 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.578.821,89 | 28.0 | 8,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.565.286,60 | 28.0 | 199,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.340.518,41 | 28.0 | 54,29 |
| BRO | BROWN & BROWN INC | Financials | 8.287.914,11 | 27.0 | 82,33 |
| L | LOEWS CORP | Financials | 8.203.322,43 | 27.0 | 105,41 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.094.864,81 | 27.0 | 31,34 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.048.302,90 | 27.0 | 99,29 |
| POLI | BANK HAPOALIM BM | Financials | 7.958.216,96 | 26.0 | 23,96 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.916.938,11 | 26.0 | 1.814,15 |
| USD | USD CASH | Cash und/oder Derivate | 7.845.994,77 | 26.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.721.232,85 | 26.0 | 325,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.711.048,17 | 25.0 | 92,19 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.683.888,13 | 25.0 | 90,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.609.261,94 | 25.0 | 476,98 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.567.434,50 | 25.0 | 15,22 |
| 4684 | OBIC LTD | IT | 7.532.287,07 | 25.0 | 31,92 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.468.937,91 | 25.0 | 187,29 |
| 6701 | NEC CORP | IT | 7.341.309,01 | 24.0 | 35,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.298.440,05 | 24.0 | 330,77 |
| 6861 | KEYENCE CORP | IT | 7.175.063,65 | 24.0 | 364,22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.037.364,25 | 23.0 | 158,41 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.950.879,92 | 23.0 | 6,87 |
| 1605 | INPEX CORP | Energie | 6.838.525,35 | 23.0 | 20,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.837.637,70 | 23.0 | 369,34 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.730.469,21 | 22.0 | 18,48 |
| IBE | IBERDROLA SA | Versorger | 6.699.166,69 | 22.0 | 21,30 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.675.820,55 | 22.0 | 340,69 |
| AEE | AMEREN CORP | Versorger | 6.656.027,27 | 22.0 | 98,87 |
| ASML | ASML HOLDING NV | IT | 6.652.664,16 | 22.0 | 1.095,09 |
| HLMA | HALMA PLC | IT | 6.647.647,76 | 22.0 | 47,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.558.071,35 | 22.0 | 187,71 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.488.227,90 | 21.0 | 13,60 |
| ALL | ALLSTATE CORP | Financials | 6.431.107,36 | 21.0 | 211,94 |
| TTE | TOTALENERGIES | Energie | 6.415.119,29 | 21.0 | 65,28 |
| ENI | ENI | Energie | 6.393.824,21 | 21.0 | 18,68 |
| PTC | PTC INC | IT | 6.345.062,01 | 21.0 | 175,07 |
| DSY | DASSAULT SYSTEMES | IT | 6.156.030,00 | 20.0 | 27,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.117.721,04 | 20.0 | 860,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.070.648,40 | 20.0 | 102,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.036.295,04 | 20.0 | 352,13 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.002.119,17 | 20.0 | 59,90 |
| FSLR | FIRST SOLAR INC | IT | 6.001.388,17 | 20.0 | 255,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.955.349,28 | 20.0 | 1.966,76 |
| NEM | NEWMONT | Materialien | 5.877.523,02 | 19.0 | 99,69 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.870.337,86 | 19.0 | 89,40 |
| ADBE | ADOBE INC | IT | 5.866.663,05 | 19.0 | 351,15 |
| CMS | CMS ENERGY CORP | Versorger | 5.862.678,28 | 19.0 | 70,76 |
| CI | CIGNA | Gesundheitsversorgung | 5.847.865,00 | 19.0 | 277,15 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.725.484,01 | 19.0 | 3,21 |
| WDAY | WORKDAY INC CLASS A | IT | 5.684.105,00 | 19.0 | 214,90 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.670.536,17 | 19.0 | 22,50 |
| GEN | GEN DIGITAL INC | IT | 5.625.883,48 | 19.0 | 27,49 |
| G24 | SCOUT24 N | Kommunikation | 5.610.244,06 | 19.0 | 102,04 |
| ROL | ROLLINS INC | Industrie | 5.530.182,78 | 18.0 | 60,02 |
| 9532 | OSAKA GAS LTD | Versorger | 5.457.568,24 | 18.0 | 34,74 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.438.525,35 | 18.0 | 32,68 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.347.430,05 | 18.0 | 0,91 |
| FE | FIRSTENERGY CORP | Versorger | 5.335.846,71 | 18.0 | 44,61 |
| XEL | XCEL ENERGY INC | Versorger | 5.317.512,72 | 18.0 | 75,72 |
| 3626 | TIS INC | IT | 5.174.157,46 | 17.0 | 33,30 |
| RTX | RTX CORP | Industrie | 5.088.153,40 | 17.0 | 182,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.051.340,40 | 17.0 | 1,28 |
| TEL | TE CONNECTIVITY PLC | IT | 5.000.883,90 | 17.0 | 230,70 |
| H | HYDRO ONE LTD | Versorger | 4.992.225,74 | 17.0 | 38,45 |
| A5G | AIB GROUP PLC | Financials | 4.895.403,55 | 16.0 | 10,63 |
| 7701 | SHIMADZU CORP | IT | 4.869.327,45 | 16.0 | 28,33 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.827.263,00 | 16.0 | 40,25 |
| SHEL | SHELL PLC | Energie | 4.810.654,24 | 16.0 | 36,14 |
| SGE | THE SAGE GROUP PLC | IT | 4.747.490,66 | 16.0 | 14,57 |
| ELISA | ELISA | Kommunikation | 4.563.694,92 | 15.0 | 44,13 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.537.942,34 | 15.0 | 64,90 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.472.788,05 | 15.0 | 212,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.459.674,20 | 15.0 | 500,30 |
| 11 | HANG SENG BANK LTD | Financials | 4.438.154,96 | 15.0 | 19,73 |
| DT | DYNATRACE INC | IT | 4.347.775,46 | 14.0 | 44,38 |
| GLW | CORNING INC | IT | 4.249.016,64 | 14.0 | 88,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.181.548,43 | 14.0 | 1,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.113.632,97 | 14.0 | 134,13 |
| XRO | XERO LTD | IT | 4.061.976,10 | 13.0 | 75,48 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.061.674,68 | 13.0 | 115,77 |
| GIVN | GIVAUDAN SA | Materialien | 4.033.548,39 | 13.0 | 3.931,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.015.831,13 | 13.0 | 13,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.890.547,45 | 13.0 | 187,65 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.888.762,53 | 13.0 | 6,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.799.978,38 | 13.0 | 752,62 |
| 4768 | OTSUKA CORP | IT | 3.763.900,62 | 12.0 | 21,40 |
| TELIA | TELIA COMPANY | Kommunikation | 3.716.965,43 | 12.0 | 4,09 |
| IFT | INFRATIL LTD | Financials | 3.619.013,33 | 12.0 | 6,56 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.585.056,88 | 12.0 | 25,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.551.083,00 | 12.0 | 154,06 |
| ENGI | ENGIE SA | Versorger | 3.509.382,46 | 12.0 | 25,58 |
| FTNT | FORTINET INC | IT | 3.502.099,20 | 12.0 | 81,52 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.494.515,50 | 12.0 | 255,30 |
| BKW | BKW N AG | Versorger | 3.422.066,28 | 11.0 | 212,29 |
| T | TELUS CORP | Kommunikation | 3.407.039,13 | 11.0 | 12,77 |
| IT | GARTNER INC | IT | 3.360.460,35 | 11.0 | 246,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.331.325,85 | 11.0 | 0,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.308.488,15 | 11.0 | 200,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.227.115,51 | 11.0 | 14,97 |
| TRYG | TRYG | Financials | 3.211.334,57 | 11.0 | 25,38 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.183.018,35 | 11.0 | 73,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.089.736,00 | 10.0 | 24,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.035.039,80 | 10.0 | 19,95 |
| 9531 | TOKYO GAS LTD | Versorger | 2.919.061,58 | 10.0 | 41,06 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.918.133,48 | 10.0 | 47,45 |
| AAPL | APPLE INC | IT | 2.918.175,06 | 10.0 | 274,11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.911.028,58 | 10.0 | 2.074,86 |
| FICO | FAIR ISAAC CORP | IT | 2.903.214,38 | 10.0 | 1.807,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.732.756,82 | 9.0 | 487,47 |
| CTRA | COTERRA ENERGY INC | Energie | 2.718.577,22 | 9.0 | 26,27 |
| LIN | LINDE PLC | Materialien | 2.717.523,83 | 9.0 | 416,99 |
| 4716 | ORACLE JAPAN CORP | IT | 2.683.207,12 | 9.0 | 87,69 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.682.660,33 | 9.0 | 132,93 |
| UCG | UNICREDIT | Financials | 2.654.233,61 | 9.0 | 81,20 |
| RHM | RHEINMETALL AG | Industrie | 2.594.862,78 | 9.0 | 1.850,83 |
| PPL | PPL CORP | Versorger | 2.587.520,76 | 9.0 | 34,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.578.675,23 | 9.0 | 154,09 |
| NDA FI | NORDEA BANK | Financials | 2.519.754,12 | 8.0 | 18,14 |
| ANET | ARISTA NETWORKS INC | IT | 2.457.750,47 | 8.0 | 125,89 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.417.437,23 | 8.0 | 90,57 |
| NOKIA | NOKIA | IT | 2.398.016,30 | 8.0 | 6,21 |
| 7974 | NINTENDO LTD | Kommunikation | 2.341.155,62 | 8.0 | 74,09 |
| D | DOMINION ENERGY INC | Versorger | 2.267.576,96 | 7.0 | 59,84 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.265.312,68 | 7.0 | 8,36 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.176.112,67 | 7.0 | 2,96 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.089.069,64 | 7.0 | 9,44 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.024.141,20 | 7.0 | 8,90 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.014.682,09 | 7.0 | 17,67 |
| RED | REDEIA CORPORACION SA | Versorger | 2.005.305,25 | 7.0 | 17,69 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.999.620,00 | 7.0 | 78,75 |
| CDW | CDW CORP | IT | 1.968.339,68 | 7.0 | 144,88 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.968.479,26 | 7.0 | 54,38 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.950.565,89 | 6.0 | 13,48 |
| IMO | IMPERIAL OIL LTD | Energie | 1.911.393,93 | 6.0 | 89,97 |
| MA | MASTERCARD INC CLASS A | Financials | 1.865.608,14 | 6.0 | 569,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.825.097,82 | 6.0 | 274,74 |
| CTVA | CORTEVA INC | Materialien | 1.819.210,32 | 6.0 | 65,88 |
| EOAN | E.ON N | Versorger | 1.791.737,00 | 6.0 | 18,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.791.456,04 | 6.0 | 254,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.783.437,37 | 6.0 | 177,97 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.772.087,09 | 6.0 | 93,28 |
| PCG | PG&E CORP | Versorger | 1.694.515,20 | 6.0 | 15,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.687.502,59 | 6.0 | 16,81 |
| 9005 | TOKYU CORP | Industrie | 1.663.198,74 | 5.0 | 11,70 |
| VER | VERBUND AG | Versorger | 1.649.627,11 | 5.0 | 72,34 |
| UNP | UNION PACIFIC CORP | Industrie | 1.614.756,05 | 5.0 | 240,47 |
| KNEBV | KONE | Industrie | 1.605.117,01 | 5.0 | 70,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.605.178,54 | 5.0 | 65,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.593.287,94 | 5.0 | 86,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.587.699,74 | 5.0 | 3,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.537.618,64 | 5.0 | 117,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.508.880,50 | 5.0 | 183,25 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.456.137,41 | 5.0 | 18,67 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.375.604,40 | 5.0 | 40,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.327.605,48 | 4.0 | 81,86 |
| ORCL | ORACLE CORP | IT | 1.317.000,24 | 4.0 | 184,92 |
| Q | QNITY ELECTRONICS INC | IT | 1.263.858,59 | 4.0 | 76,63 |
| ZS | ZSCALER INC | IT | 1.262.559,42 | 4.0 | 230,31 |
| NFLX | NETFLIX INC | Kommunikation | 1.228.199,46 | 4.0 | 93,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.050.000,00 | 3.0 | 100,00 |
| 9719 | SCSK CORP | IT | 908.516,52 | 3.0 | 36,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 466.102,98 | 2.0 | 72,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 275.544,25 | 1.0 | 31,12 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 260.156,56 | 1.0 | 16,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 215.907,84 | 1.0 | 15,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 214.508,37 | 1.0 | 77,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 171.732,50 | 1.0 | 117,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 108.399,99 | 0.0 | 58,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.360,25 | 0.0 | 66,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 69.348,15 | 0.0 | 12,85 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.262,75 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 791,43 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.004,53 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 256,99 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,87 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,65 | 0.0 | 77,60 |
| HKD | HKD/USD | Cash und/oder Derivate | 22,71 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,56 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.586,40 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 805,20 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.893,90 |
| GBP | GBP CASH | Cash und/oder Derivate | -23.621,90 | 0.0 | 133,94 |
| SEK | SEK CASH | Cash und/oder Derivate | -149.868,52 | 0.0 | 10,78 |
| CHF | CHF CASH | Cash und/oder Derivate | -991.372,92 | -3.0 | 125,76 |
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