Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 343 securities.
Note: The data shown here is as of date Feb. 26, 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 | 52.904.743,96 | 176.0 | 245,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 47.418.053,11 | 158.0 | 1,00 |
| XOM | EXXON MOBIL CORP | Energie | 46.553.524,84 | 155.0 | 149,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 45.205.816,44 | 151.0 | 963,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.779.965,88 | 146.0 | 363,03 |
| DUK | DUKE ENERGY CORP | Versorger | 43.635.713,85 | 146.0 | 128,93 |
| CSCO | CISCO SYSTEMS INC | IT | 43.608.412,16 | 145.0 | 79,12 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 42.783.395,88 | 143.0 | 167,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.601.126,83 | 142.0 | 39,72 |
| T | AT&T INC | Kommunikation | 42.385.727,19 | 141.0 | 27,87 |
| SO | SOUTHERN | Versorger | 41.437.535,92 | 138.0 | 95,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.975.853,95 | 133.0 | 471,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.806.535,40 | 116.0 | 493,99 |
| TMUS | T MOBILE US INC | Kommunikation | 34.802.144,26 | 116.0 | 218,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.522.389,81 | 115.0 | 49,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.366.836,28 | 115.0 | 221,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.365.632,97 | 115.0 | 333,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.079.840,14 | 110.0 | 169,17 |
| MSFT | MICROSOFT CORP | IT | 32.849.600,60 | 110.0 | 400,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.406.186,20 | 101.0 | 228,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.402.794,25 | 101.0 | 163,39 |
| CB | CHUBB LTD | Financials | 29.931.962,88 | 100.0 | 334,54 |
| 9433 | KDDI CORP | Kommunikation | 29.240.298,92 | 98.0 | 16,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.335.636,00 | 95.0 | 111,00 |
| ORA | ORANGE SA | Kommunikation | 28.192.361,07 | 94.0 | 21,32 |
| CME | CME GROUP INC CLASS A | Financials | 28.112.682,40 | 94.0 | 307,36 |
| APH | AMPHENOL CORP CLASS A | IT | 27.484.816,32 | 92.0 | 152,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.289.241,22 | 91.0 | 1,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.861.723,46 | 90.0 | 122,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.869.236,86 | 83.0 | 3.671,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.996.970,40 | 80.0 | 344,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.469.445,93 | 78.0 | 96,67 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.326.863,57 | 78.0 | 67,59 |
| PGR | PROGRESSIVE CORP | Financials | 22.941.820,02 | 77.0 | 204,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.876.977,24 | 76.0 | 80,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.370.474,50 | 75.0 | 677,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.115.688,42 | 74.0 | 155,82 |
| MRSH | MARSH INC | Financials | 21.852.069,30 | 73.0 | 181,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.682.138,80 | 72.0 | 291,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.364.639,68 | 71.0 | 114,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.208.758,90 | 71.0 | 237,54 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 21.082.057,65 | 70.0 | 703,65 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 21.012.206,53 | 70.0 | 4,02 |
| 9432 | NTT INC | Kommunikation | 20.494.592,60 | 68.0 | 0,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.286.695,52 | 68.0 | 91,44 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 19.606.692,64 | 65.0 | 1.797,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.444.602,28 | 65.0 | 304,76 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.346.801,37 | 65.0 | 37,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.109.667,50 | 64.0 | 647,50 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.093.692,80 | 64.0 | 166,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.036.003,92 | 63.0 | 147,12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.743.191,56 | 63.0 | 60,12 |
| 7751 | CANON INC | IT | 18.180.809,49 | 61.0 | 29,79 |
| SAP | SAP | IT | 18.171.316,15 | 61.0 | 196,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.821.043,84 | 59.0 | 103,63 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.553.419,86 | 59.0 | 115,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.542.443,80 | 59.0 | 483,05 |
| NVDA | NVIDIA CORP | IT | 16.999.248,56 | 57.0 | 195,56 |
| SCMN | SWISSCOM AG | Kommunikation | 16.847.578,72 | 56.0 | 919,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.766.218,56 | 56.0 | 165,23 |
| 6971 | KYOCERA CORP | IT | 16.126.591,64 | 54.0 | 17,77 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.113.029,83 | 54.0 | 29,56 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.017.206,10 | 53.0 | 191,30 |
| V | VISA INC CLASS A | Financials | 15.854.508,45 | 53.0 | 312,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.571.023,48 | 52.0 | 226,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.453.494,23 | 52.0 | 5,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.904.688,61 | 50.0 | 838,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.851.283,98 | 50.0 | 44,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.727.331,71 | 49.0 | 85,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.710.008,57 | 49.0 | 330,51 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.584.237,52 | 49.0 | 67,10 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.392.522,78 | 48.0 | 24,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.338.156,24 | 48.0 | 201,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.155.455,51 | 47.0 | 48,50 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 13.994.263,92 | 47.0 | 744,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.799.176,25 | 46.0 | 125,75 |
| WMB | WILLIAMS INC | Energie | 13.161.851,95 | 44.0 | 73,97 |
| SAMPO | SAMPO CLASS A | Financials | 12.868.632,48 | 43.0 | 10,89 |
| CRM | SALESFORCE INC | IT | 12.734.692,75 | 42.0 | 191,75 |
| VRSN | VERISIGN INC | IT | 12.731.004,00 | 42.0 | 214,50 |
| WRB | WR BERKLEY CORP | Financials | 12.729.715,62 | 42.0 | 71,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.659.944,37 | 42.0 | 19,44 |
| CVX | CHEVRON CORP | Energie | 12.546.303,10 | 42.0 | 184,22 |
| SREN | SWISS RE LTD | Financials | 12.497.177,22 | 42.0 | 169,52 |
| WELL | WELLTOWER INC | Immobilien | 12.188.039,50 | 41.0 | 208,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.703.687,30 | 39.0 | 62,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.628.696,96 | 39.0 | 99,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.607.153,80 | 39.0 | 229,64 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.455.830,27 | 38.0 | 45,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.421.826,00 | 38.0 | 191,50 |
| FFIV | F5 INC | IT | 11.360.383,20 | 38.0 | 278,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.302.439,06 | 38.0 | 99,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.301.766,52 | 38.0 | 5,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.219.642,68 | 37.0 | 95,34 |
| INTU | INTUIT INC | IT | 10.580.657,42 | 35.0 | 381,23 |
| EXE | EXPAND ENERGY CORP | Energie | 10.515.387,75 | 35.0 | 106,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.490.962,35 | 35.0 | 218,13 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.434.926,64 | 35.0 | 144,87 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.427.361,48 | 35.0 | 165.513,67 |
| NOW | SERVICENOW INC | IT | 10.175.141,06 | 34.0 | 104,23 |
| AON | AON PLC CLASS A | Financials | 10.098.873,96 | 34.0 | 324,66 |
| AENA | AENA SME SA | Industrie | 10.023.929,58 | 33.0 | 31,78 |
| GIB.A | CGI INC CLASS A | IT | 9.833.036,78 | 33.0 | 70,96 |
| 9735 | SECOM LTD | Industrie | 9.723.546,15 | 32.0 | 38,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.716.104,60 | 32.0 | 207,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.476.037,28 | 32.0 | 226,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.301.652,03 | 31.0 | 1.028,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.128.060,40 | 30.0 | 61,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.060.406,65 | 30.0 | 30,15 |
| ASML | ASML HOLDING NV | IT | 9.034.842,25 | 30.0 | 1.520,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.960.269,62 | 30.0 | 384,33 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.925.810,52 | 30.0 | 9,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.783.934,83 | 29.0 | 313,03 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.551.090,00 | 29.0 | 75,34 |
| POLI | BANK HAPOALIM BM | Financials | 8.511.817,05 | 28.0 | 25,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.376.741,35 | 28.0 | 89,29 |
| L | LOEWS CORP | Financials | 8.346.109,75 | 28.0 | 109,45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.299.194,80 | 28.0 | 189,80 |
| 6861 | KEYENCE CORP | IT | 8.286.677,96 | 28.0 | 429,36 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.268.346,41 | 28.0 | 107,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.249.191,65 | 28.0 | 61,33 |
| TRI | THOMSON REUTERS CORP | Industrie | 8.243.710,67 | 27.0 | 99,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.208.014,88 | 27.0 | 540,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.201.817,25 | 27.0 | 335,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.130.677,80 | 27.0 | 284,20 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.044.139,52 | 27.0 | 16,42 |
| GDDY | GODADDY INC CLASS A | IT | 7.754.076,48 | 26.0 | 79,12 |
| HLMA | HALMA PLC | IT | 7.643.887,14 | 25.0 | 55,17 |
| TTE | TOTALENERGIES | Energie | 7.641.309,96 | 25.0 | 79,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.595.298,83 | 25.0 | 30,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.544.482,73 | 25.0 | 7,84 |
| 1605 | INPEX CORP | Energie | 7.497.157,84 | 25.0 | 23,15 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.358.253,14 | 25.0 | 16,19 |
| GLW | CORNING INC | IT | 7.353.950,77 | 25.0 | 160,43 |
| IBE | IBERDROLA SA | Versorger | 7.284.188,80 | 24.0 | 24,02 |
| ENI | ENI | Energie | 7.258.790,88 | 24.0 | 22,29 |
| NEM | NEWMONT | Materialien | 7.251.038,30 | 24.0 | 124,85 |
| AEE | AMEREN CORP | Versorger | 7.137.286,24 | 24.0 | 111,44 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.069.222,98 | 24.0 | 1.700,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.994.175,14 | 23.0 | 210,42 |
| ADSK | AUTODESK INC | IT | 6.975.179,87 | 23.0 | 224,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.967.299,04 | 23.0 | 994,76 |
| BRO | BROWN & BROWN INC | Financials | 6.930.116,55 | 23.0 | 70,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.895.253,04 | 23.0 | 144,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.895.263,30 | 23.0 | 85,47 |
| 6702 | FUJITSU LTD | IT | 6.688.075,07 | 22.0 | 21,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.640.173,45 | 22.0 | 376,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.436.381,72 | 21.0 | 296,84 |
| 9532 | OSAKA GAS LTD | Versorger | 6.418.900,86 | 21.0 | 41,31 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.397.845,30 | 21.0 | 343,14 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.393.917,44 | 21.0 | 3,62 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.357.767,19 | 21.0 | 66,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.343.302,72 | 21.0 | 118,01 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.300.681,86 | 21.0 | 24,71 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.168.763,71 | 21.0 | 17,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.152.114,84 | 21.0 | 24,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.134.325,70 | 20.0 | 109,21 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.098.790,88 | 20.0 | 38,45 |
| ALL | ALLSTATE CORP | Financials | 6.041.682,46 | 20.0 | 209,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.036.430,41 | 20.0 | 0,64 |
| CMS | CMS ENERGY CORP | Versorger | 6.035.215,41 | 20.0 | 76,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.977.811,38 | 20.0 | 1,59 |
| CI | CIGNA | Gesundheitsversorgung | 5.945.649,32 | 20.0 | 284,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.861.599,53 | 20.0 | 359,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.847.685,36 | 20.0 | 73,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.798.902,44 | 19.0 | 152,84 |
| 4684 | OBIC LTD | IT | 5.794.846,38 | 19.0 | 24,92 |
| FE | FIRSTENERGY CORP | Versorger | 5.759.793,60 | 19.0 | 50,64 |
| XEL | XCEL ENERGY INC | Versorger | 5.579.051,25 | 19.0 | 83,55 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.510.499,46 | 18.0 | 275,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.468.403,41 | 18.0 | 0,97 |
| SHEL | SHELL PLC | Energie | 5.397.815,67 | 18.0 | 40,75 |
| PTC | PTC INC | IT | 5.312.634,03 | 18.0 | 154,11 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.274.846,64 | 18.0 | 1.767,71 |
| H | HYDRO ONE LTD | Versorger | 5.230.679,52 | 17.0 | 42,38 |
| RTX | RTX CORP | Industrie | 5.206.992,62 | 17.0 | 195,98 |
| ROL | ROLLINS INC | Industrie | 5.180.734,08 | 17.0 | 59,13 |
| ELISA | ELISA | Kommunikation | 5.006.529,95 | 17.0 | 50,94 |
| TEL | TE CONNECTIVITY PLC | IT | 4.997.803,20 | 17.0 | 242,40 |
| A5G | AIB GROUP PLC | Financials | 4.924.990,09 | 16.0 | 10,31 |
| 6701 | NEC CORP | IT | 4.909.312,96 | 16.0 | 24,04 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.859.480,07 | 16.0 | 73,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.773.092,00 | 16.0 | 535,10 |
| FSLR | FIRST SOLAR INC | IT | 4.687.146,84 | 16.0 | 210,12 |
| GEN | GEN DIGITAL INC | IT | 4.563.297,96 | 15.0 | 22,29 |
| 7701 | SHIMADZU CORP | IT | 4.528.633,27 | 15.0 | 27,60 |
| DSY | DASSAULT SYSTEMES | IT | 4.485.180,34 | 15.0 | 21,27 |
| TELIA | TELIA COMPANY | Kommunikation | 4.430.154,77 | 15.0 | 5,13 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.416.481,32 | 15.0 | 132,46 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.357.345,99 | 15.0 | 14,31 |
| G24 | SCOUT24 N | Kommunikation | 4.274.952,11 | 14.0 | 81,78 |
| ENGI | ENGIE SA | Versorger | 4.235.313,45 | 14.0 | 32,50 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.115.283,19 | 14.0 | 1,57 |
| ADBE | ADOBE INC | IT | 4.095.569,66 | 14.0 | 257,81 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.035.889,03 | 13.0 | 64,64 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.926.857,00 | 13.0 | 6,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.910.902,36 | 13.0 | 134,22 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.883.566,61 | 13.0 | 29,00 |
| GIVN | GIVAUDAN SA | Materialien | 3.862.604,25 | 13.0 | 3.937,42 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 3.773.981,12 | 13.0 | 32,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.765.328,28 | 13.0 | 784,28 |
| T | TELUS | Kommunikation | 3.594.603,91 | 12.0 | 13,48 |
| WDAY | WORKDAY INC CLASS A | IT | 3.483.736,60 | 12.0 | 133,15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.482.861,64 | 12.0 | 16,93 |
| LIN | LINDE PLC | Materialien | 3.423.198,45 | 11.0 | 508,27 |
| IFT | INFRATIL LTD | Financials | 3.409.430,05 | 11.0 | 6,50 |
| FTNT | FORTINET INC | IT | 3.370.913,00 | 11.0 | 77,35 |
| SGE | THE SAGE GROUP PLC | IT | 3.367.613,65 | 11.0 | 10,87 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.343.534,00 | 11.0 | 21,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.342.595,72 | 11.0 | 257,06 |
| DT | DYNATRACE INC | IT | 3.334.610,30 | 11.0 | 35,14 |
| 9531 | TOKYO GAS LTD | Versorger | 3.293.867,45 | 11.0 | 48,58 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.252.565,25 | 11.0 | 79,22 |
| 4768 | OTSUKA CORP | IT | 3.220.691,20 | 11.0 | 19,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.092.679,52 | 10.0 | 25,31 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.083.994,54 | 10.0 | 156,54 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.026.497,01 | 10.0 | 23,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.964.692,87 | 10.0 | 154,79 |
| BKW | BKW N AG | Versorger | 2.953.517,55 | 10.0 | 192,93 |
| CTRA | COTERRA ENERGY INC | Energie | 2.936.000,60 | 10.0 | 29,90 |
| TRYG | TRYG | Financials | 2.920.036,66 | 10.0 | 24,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.897.712,48 | 10.0 | 180,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.869.955,45 | 10.0 | 131,15 |
| 3626 | TIS INC | IT | 2.785.046,20 | 9.0 | 18,86 |
| NOKIA | NOKIA | IT | 2.777.152,44 | 9.0 | 7,58 |
| AAPL | APPLE INC | IT | 2.771.916,84 | 9.0 | 274,23 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.752.782,77 | 9.0 | 10,59 |
| XRO | XERO LTD | IT | 2.752.509,77 | 9.0 | 53,86 |
| PPL | PPL CORP | Versorger | 2.742.838,56 | 9.0 | 38,28 |
| UCG | UNICREDIT | Financials | 2.712.823,43 | 9.0 | 87,50 |
| ANET | ARISTA NETWORKS INC | IT | 2.692.484,29 | 9.0 | 132,89 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.668.250,90 | 9.0 | 1.995,70 |
| RHM | RHEINMETALL AG | Industrie | 2.651.976,43 | 9.0 | 1.985,01 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.603.024,39 | 9.0 | 18,86 |
| NDA FI | NORDEA BANK | Financials | 2.598.398,11 | 9.0 | 19,71 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.541.922,70 | 8.0 | 23,43 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.381.080,37 | 8.0 | 3,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.360.621,56 | 8.0 | 96,14 |
| IMO | IMPERIAL OIL LTD | Energie | 2.340.149,84 | 8.0 | 116,23 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.314.094,67 | 8.0 | 10,53 |
| D | DOMINION ENERGY INC | Versorger | 2.283.625,11 | 8.0 | 63,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.220.137,36 | 7.0 | 139,97 |
| RED | REDEIA CORPORACION SA | Versorger | 2.187.197,43 | 7.0 | 19,30 |
| EOAN | E.ON N | Versorger | 2.150.422,42 | 7.0 | 22,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.095.359,86 | 7.0 | 129,31 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.089.628,82 | 7.0 | 9,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.063.390,21 | 7.0 | 4,79 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.046.947,24 | 7.0 | 21,54 |
| CTVA | CORTEVA INC | Materialien | 2.031.536,52 | 7.0 | 77,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.030.124,90 | 7.0 | 213,90 |
| FICO | FAIR ISAAC CORP | IT | 1.989.137,26 | 7.0 | 1.300,94 |
| PCG | PG&E CORP | Versorger | 1.947.992,50 | 6.0 | 18,65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.934.625,75 | 6.0 | 363,31 |
| IT | GARTNER INC | IT | 1.934.102,34 | 6.0 | 149,34 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.907.913,10 | 6.0 | 75,41 |
| Q | QNITY ELECTRONICS INC | IT | 1.870.175,58 | 6.0 | 119,86 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.811.872,39 | 6.0 | 100,75 |
| MA | MASTERCARD INC CLASS A | Financials | 1.797.127,92 | 6.0 | 509,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.719.957,93 | 6.0 | 257,98 |
| 4716 | ORACLE JAPAN CORP | IT | 1.719.316,47 | 6.0 | 58,28 |
| UNP | UNION PACIFIC CORP | Industrie | 1.679.837,25 | 6.0 | 264,25 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.677.735,22 | 6.0 | 49,64 |
| 9005 | TOKYU CORP | Industrie | 1.674.550,66 | 6.0 | 12,39 |
| 7974 | NINTENDO LTD | Kommunikation | 1.660.391,96 | 6.0 | 54,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.649.312,70 | 6.0 | 71,26 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.597.941,11 | 5.0 | 21,42 |
| CDW | CDW CORP | IT | 1.596.831,72 | 5.0 | 121,58 |
| KNEBV | KONE | Industrie | 1.593.674,91 | 5.0 | 73,90 |
| VER | VERBUND AG | Versorger | 1.521.902,85 | 5.0 | 70,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.487.507,16 | 5.0 | 85,43 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.398.715,43 | 5.0 | 42,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.132.946,10 | 4.0 | 176,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.117.503,52 | 4.0 | 72,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.046.011,05 | 3.0 | 134,19 |
| NFLX | NETFLIX INC | Kommunikation | 1.023.826,00 | 3.0 | 82,70 |
| ORCL | ORACLE CORP | IT | 996.926,49 | 3.0 | 147,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 862.720,71 | 3.0 | 12,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 847.069,84 | 3.0 | 135,35 |
| ZS | ZSCALER INC | IT | 807.304,50 | 3.0 | 155,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 692.226,48 | 2.0 | 319,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 600.253,26 | 2.0 | 79,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 516.908,31 | 2.0 | 32,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 421.902,09 | 1.0 | 71,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 290.732,19 | 1.0 | 15,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 250.836,42 | 1.0 | 16,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 240.938,41 | 1.0 | 11,07 |
| 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 | 201.805,65 | 1.0 | 118,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 187.325,52 | 1.0 | 59,89 |
| JPY | JPY/USD | Cash und/oder Derivate | 8.224,94 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 8.224,94 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.112,47 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,47 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,69 | 0.0 | 79,13 |
| SEK | SEK/USD | Cash und/oder Derivate | -123,21 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -123,21 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -97,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -97,75 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -81,06 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -65,32 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -65,32 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -61,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -48,88 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -32,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,76 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,61 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,98 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| 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 | 1.595,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.177,70 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 899,10 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 19,32 |
| AUD | AUD/USD | Cash und/oder Derivate | -348,23 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -347,61 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -298,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -227,74 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -162,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -162,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -696,46 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -696,46 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -695,23 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -695,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -597,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -597,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -455,49 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -455,49 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -870,95 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.741,90 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.741,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.987,95 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.975,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.975,90 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -224.014,70 | -1.0 | 73,09 |
| USD | USD CASH | Cash und/oder Derivate | -54.021.957,88 | -180.0 | 100,00 |
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