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. 24, 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 | 53.997.280,96 | 177.0 | 245,84 |
| XOM | EXXON MOBIL CORP | Energie | 47.926.905,52 | 158.0 | 150,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 45.346.621,75 | 149.0 | 949,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 44.930.914,56 | 148.0 | 366,03 |
| T | AT&T INC | Kommunikation | 44.150.870,84 | 145.0 | 28,52 |
| DUK | DUKE ENERGY CORP | Versorger | 44.024.421,74 | 145.0 | 127,79 |
| CSCO | CISCO SYSTEMS INC | IT | 43.614.938,64 | 143.0 | 77,74 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 42.894.419,22 | 141.0 | 165,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.812.386,10 | 141.0 | 39,22 |
| SO | SOUTHERN | Versorger | 41.854.167,66 | 138.0 | 95,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.146.504,93 | 132.0 | 465,03 |
| TMUS | T MOBILE US INC | Kommunikation | 35.634.759,35 | 117.0 | 219,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.462.975,04 | 117.0 | 49,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.436.134,80 | 116.0 | 494,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 35.143.855,20 | 116.0 | 334,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.919.707,68 | 115.0 | 221,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.504.096,00 | 110.0 | 168,32 |
| MSFT | MICROSOFT CORP | IT | 32.092.864,31 | 105.0 | 384,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.285.608,64 | 103.0 | 230,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 31.285.675,55 | 103.0 | 165,17 |
| CB | CHUBB LTD | Financials | 30.363.827,64 | 100.0 | 333,39 |
| 9433 | KDDI CORP | Kommunikation | 29.694.585,72 | 98.0 | 16,94 |
| CME | CME GROUP INC CLASS A | Financials | 29.236.540,00 | 96.0 | 314,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.141.148,96 | 96.0 | 112,14 |
| ORA | ORANGE SA | Kommunikation | 28.143.449,16 | 93.0 | 20,91 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.081.049,05 | 92.0 | 1,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.648.386,90 | 91.0 | 123,82 |
| APH | AMPHENOL CORP CLASS A | IT | 27.095.258,18 | 89.0 | 147,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.395.158,11 | 87.0 | 3.829,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.998.847,60 | 79.0 | 97,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.982.741,44 | 79.0 | 68,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.823.286,20 | 78.0 | 335,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.315.352,96 | 77.0 | 80,56 |
| PGR | PROGRESSIVE CORP | Financials | 23.257.935,27 | 76.0 | 203,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.784.155,03 | 75.0 | 157,69 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.604.743,14 | 74.0 | 672,42 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.125.120,39 | 73.0 | 725,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.984.535,80 | 72.0 | 290,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.850.798,41 | 72.0 | 115,29 |
| MRSH | MARSH INC | Financials | 21.741.274,61 | 71.0 | 176,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.535.941,70 | 71.0 | 95,35 |
| 9432 | NTT INC | Kommunikation | 21.144.497,98 | 70.0 | 0,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 21.099.027,68 | 69.0 | 3,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.300.728,20 | 67.0 | 223,35 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.898.028,17 | 65.0 | 37,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.848.327,90 | 65.0 | 660,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.836.607,45 | 65.0 | 305,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.736.656,41 | 65.0 | 149,83 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 19.524.813,08 | 64.0 | 1.758,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.164.551,62 | 63.0 | 60,38 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.018.840,00 | 63.0 | 163,00 |
| 7751 | CANON INC | IT | 18.843.150,40 | 62.0 | 30,34 |
| SAP | SAP | IT | 18.609.161,87 | 61.0 | 197,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.429.026,06 | 61.0 | 105,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.929.893,00 | 59.0 | 115,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.783.901,72 | 58.0 | 481,01 |
| SCMN | SWISSCOM AG | Kommunikation | 17.255.586,13 | 57.0 | 924,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 17.195.616,60 | 57.0 | 166,45 |
| NVDA | NVIDIA CORP | IT | 16.952.749,65 | 56.0 | 191,55 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.605.977,66 | 55.0 | 29,94 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.119.412,38 | 53.0 | 189,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.032.161,24 | 53.0 | 229,48 |
| 6971 | KYOCERA CORP | IT | 15.891.693,05 | 52.0 | 17,20 |
| V | VISA INC CLASS A | Financials | 15.807.542,92 | 52.0 | 306,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.556.798,28 | 51.0 | 5,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.406.237,72 | 51.0 | 45,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.219.949,05 | 50.0 | 335,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.023.610,91 | 49.0 | 829,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.992.368,22 | 49.0 | 67,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.868.430,47 | 49.0 | 84,69 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.813.904,48 | 49.0 | 24,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.489.892,48 | 48.0 | 200,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.457.598,88 | 48.0 | 48,65 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 14.217.950,78 | 47.0 | 743,27 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.056.877,11 | 46.0 | 125,81 |
| WMB | WILLIAMS INC | Energie | 13.222.151,50 | 43.0 | 72,98 |
| SAMPO | SAMPO CLASS A | Financials | 13.164.118,82 | 43.0 | 10,94 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.878.096,16 | 42.0 | 19,43 |
| WRB | WR BERKLEY CORP | Financials | 12.856.964,00 | 42.0 | 71,00 |
| CVX | CHEVRON CORP | Energie | 12.822.583,95 | 42.0 | 184,91 |
| VRSN | VERISIGN INC | IT | 12.780.763,68 | 42.0 | 211,49 |
| SREN | SWISS RE LTD | Financials | 12.508.242,59 | 41.0 | 166,63 |
| WELL | WELLTOWER INC | Immobilien | 12.487.326,76 | 41.0 | 209,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.217.057,86 | 40.0 | 201,18 |
| CRM | SALESFORCE INC | IT | 12.048.070,00 | 40.0 | 178,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.983.995,28 | 39.0 | 62,96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.800.938,74 | 39.0 | 5,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.762.769,90 | 39.0 | 98,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.635.596,83 | 38.0 | 226,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.608.368,79 | 38.0 | 100,85 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.526.197,62 | 38.0 | 45,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.414.291,04 | 38.0 | 95,26 |
| FFIV | F5 INC | IT | 11.192.626,56 | 37.0 | 269,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.496.811,75 | 35.0 | 214,33 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.486.696,48 | 34.0 | 142,97 |
| EXE | EXPAND ENERGY CORP | Energie | 10.418.187,78 | 34.0 | 103,18 |
| AENA | AENA SME SA | Industrie | 10.384.135,54 | 34.0 | 32,33 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.318.930,44 | 34.0 | 163.792,55 |
| INTU | INTUIT INC | IT | 10.161.602,10 | 33.0 | 359,55 |
| GIB.A | CGI INC CLASS A | IT | 10.068.308,98 | 33.0 | 71,35 |
| 9735 | SECOM LTD | Industrie | 10.026.352,60 | 33.0 | 38,76 |
| NOW | SERVICENOW INC | IT | 10.020.931,20 | 33.0 | 100,80 |
| AON | AON PLC CLASS A | Financials | 9.987.128,94 | 33.0 | 315,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.877.401,74 | 32.0 | 207,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.744.044,80 | 32.0 | 1.058,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.591.720,48 | 32.0 | 224,82 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.365.390,10 | 31.0 | 9,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.120.615,00 | 30.0 | 61,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.111.078,73 | 30.0 | 29,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.008.189,64 | 30.0 | 379,42 |
| ASML | ASML HOLDING NV | IT | 8.914.259,97 | 29.0 | 1.473,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.907.165,13 | 29.0 | 311,69 |
| POLI | BANK HAPOALIM BM | Financials | 8.818.925,53 | 29.0 | 26,28 |
| GDDY | GODADDY INC CLASS A | IT | 8.759.062,32 | 29.0 | 87,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.720.637,68 | 29.0 | 75,44 |
| L | LOEWS CORP | Financials | 8.442.744,73 | 28.0 | 108,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.389.982,07 | 28.0 | 87,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.373.831,92 | 28.0 | 61,13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.337.655,48 | 27.0 | 187,22 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.310.859,32 | 27.0 | 16,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.288.240,08 | 27.0 | 535,97 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.260.604,28 | 27.0 | 105,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.226.540,58 | 27.0 | 282,34 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.912.577,61 | 26.0 | 317,43 |
| 1605 | INPEX CORP | Energie | 7.843.314,23 | 26.0 | 23,81 |
| 6861 | KEYENCE CORP | IT | 7.836.626,19 | 26.0 | 397,80 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.774.779,38 | 26.0 | 7,93 |
| TTE | TOTALENERGIES | Energie | 7.636.919,45 | 25.0 | 78,01 |
| HLMA | HALMA PLC | IT | 7.564.989,49 | 25.0 | 53,60 |
| 6702 | FUJITSU LTD | IT | 7.482.136,96 | 25.0 | 23,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.471.081,13 | 25.0 | 29,08 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.423.486,16 | 24.0 | 16,04 |
| NEM | NEWMONT | Materialien | 7.350.505,75 | 24.0 | 124,25 |
| ENI | ENI | Energie | 7.310.481,91 | 24.0 | 22,04 |
| AEE | AMEREN CORP | Versorger | 7.251.967,24 | 24.0 | 111,16 |
| IBE | IBERDROLA SA | Versorger | 7.233.469,52 | 24.0 | 23,41 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.227.851,73 | 24.0 | 1.707,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.032.294,64 | 23.0 | 986,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.989.348,60 | 23.0 | 144,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.982.761,63 | 23.0 | 84,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.978.511,51 | 23.0 | 206,13 |
| BRO | BROWN & BROWN INC | Financials | 6.969.668,16 | 23.0 | 69,16 |
| ADSK | AUTODESK INC | IT | 6.909.679,92 | 23.0 | 218,64 |
| GLW | CORNING INC | IT | 6.782.594,00 | 22.0 | 145,25 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.720.122,92 | 22.0 | 80,98 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.691.442,45 | 22.0 | 68,77 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.628.177,14 | 22.0 | 348,98 |
| 9532 | OSAKA GAS LTD | Versorger | 6.544.158,01 | 22.0 | 41,37 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.532.527,02 | 21.0 | 3,63 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.454.567,42 | 21.0 | 24,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.438.802,24 | 21.0 | 291,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.432.027,70 | 21.0 | 358,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.393.918,08 | 21.0 | 24,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.323.713,73 | 21.0 | 110,51 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.213.482,27 | 20.0 | 17,55 |
| CMS | CMS ENERGY CORP | Versorger | 6.124.982,50 | 20.0 | 76,30 |
| ALL | ALLSTATE CORP | Financials | 6.061.516,32 | 20.0 | 206,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.039.804,95 | 20.0 | 363,62 |
| CI | CIGNA | Gesundheitsversorgung | 6.030.318,10 | 20.0 | 283,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.029.473,38 | 20.0 | 74,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.008.166,37 | 20.0 | 1,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.980.005,04 | 20.0 | 154,73 |
| 4684 | OBIC LTD | IT | 5.946.767,04 | 20.0 | 25,14 |
| FE | FIRSTENERGY CORP | Versorger | 5.844.835,88 | 19.0 | 50,44 |
| XEL | XCEL ENERGY INC | Versorger | 5.670.800,60 | 19.0 | 83,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.667.958,40 | 19.0 | 1.864,46 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.641.814,47 | 19.0 | 34,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.621.945,68 | 18.0 | 0,98 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.532.893,98 | 18.0 | 271,17 |
| FSLR | FIRST SOLAR INC | IT | 5.503.343,05 | 18.0 | 242,15 |
| RTX | RTX CORP | Industrie | 5.465.772,48 | 18.0 | 201,92 |
| SHEL | SHELL PLC | Energie | 5.400.110,63 | 18.0 | 40,01 |
| ROL | ROLLINS INC | Industrie | 5.389.699,94 | 18.0 | 60,38 |
| USD | USD CASH | Cash und/oder Derivate | 5.343.881,68 | 18.0 | 100,00 |
| PTC | PTC INC | IT | 5.299.056,48 | 17.0 | 150,88 |
| H | HYDRO ONE LTD | Versorger | 5.296.352,73 | 17.0 | 42,11 |
| 6701 | NEC CORP | IT | 5.269.514,65 | 17.0 | 25,36 |
| A5G | AIB GROUP PLC | Financials | 5.090.257,41 | 17.0 | 10,46 |
| ELISA | ELISA | Kommunikation | 5.053.520,31 | 17.0 | 50,46 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.992.173,71 | 16.0 | 73,71 |
| TEL | TE CONNECTIVITY PLC | IT | 4.858.036,40 | 16.0 | 231,28 |
| GEN | GEN DIGITAL INC | IT | 4.516.774,55 | 15.0 | 21,65 |
| 7701 | SHIMADZU CORP | IT | 4.514.432,90 | 15.0 | 27,05 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.486.115,34 | 15.0 | 132,03 |
| TELIA | TELIA COMPANY | Kommunikation | 4.436.702,72 | 15.0 | 5,04 |
| DSY | DASSAULT SYSTEMES | IT | 4.382.350,64 | 14.0 | 20,39 |
| G24 | SCOUT24 N | Kommunikation | 4.376.328,51 | 14.0 | 82,15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.320.578,18 | 14.0 | 14,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.312.437,76 | 14.0 | 474,52 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.170.641,36 | 14.0 | 1,56 |
| ENGI | ENGIE SA | Versorger | 4.154.435,80 | 14.0 | 31,28 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.022.140,85 | 13.0 | 29,51 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.999.058,02 | 13.0 | 62,85 |
| ADBE | ADOBE INC | IT | 3.993.749,20 | 13.0 | 246,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.948.122,76 | 13.0 | 132,92 |
| GIVN | GIVAUDAN SA | Materialien | 3.933.136,99 | 13.0 | 3.944,97 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.930.840,21 | 13.0 | 6,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.850.986,72 | 13.0 | 787,04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 3.741.446,80 | 12.0 | 32,20 |
| T | TELUS | Kommunikation | 3.624.469,04 | 12.0 | 13,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.583.608,42 | 12.0 | 17,13 |
| IFT | INFRATIL LTD | Financials | 3.509.750,44 | 12.0 | 6,57 |
| WDAY | WORKDAY INC CLASS A | IT | 3.446.289,12 | 11.0 | 129,21 |
| LIN | LINDE PLC | Materialien | 3.419.077,97 | 11.0 | 498,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.391.869,15 | 11.0 | 255,89 |
| 9531 | TOKYO GAS LTD | Versorger | 3.384.652,74 | 11.0 | 49,05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.373.578,91 | 11.0 | 80,59 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.371.897,04 | 11.0 | 21,23 |
| 4768 | OTSUKA CORP | IT | 3.368.262,91 | 11.0 | 19,69 |
| FTNT | FORTINET INC | IT | 3.358.681,20 | 11.0 | 75,60 |
| SGE | THE SAGE GROUP PLC | IT | 3.338.994,95 | 11.0 | 10,58 |
| DT | DYNATRACE INC | IT | 3.192.267,80 | 10.0 | 33,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.134.885,68 | 10.0 | 25,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.126.677,12 | 10.0 | 155,68 |
| CTRA | COTERRA ENERGY INC | Energie | 3.078.843,75 | 10.0 | 30,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.033.368,95 | 10.0 | 23,44 |
| TRYG | TRYG | Financials | 3.030.721,02 | 10.0 | 24,74 |
| 3626 | TIS INC | IT | 3.029.978,95 | 10.0 | 20,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.986.748,60 | 10.0 | 152,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.976.280,66 | 10.0 | 1,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.951.836,42 | 10.0 | 184,34 |
| BKW | BKW N AG | Versorger | 2.907.283,60 | 10.0 | 186,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.864.799,70 | 9.0 | 128,38 |
| NOKIA | NOKIA | IT | 2.828.099,57 | 9.0 | 7,57 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.776.633,32 | 9.0 | 19,78 |
| XRO | XERO LTD | IT | 2.770.359,56 | 9.0 | 53,15 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.756.823,12 | 9.0 | 10,44 |
| UCG | UNICREDIT | Financials | 2.749.221,30 | 9.0 | 86,93 |
| AAPL | APPLE INC | IT | 2.743.783,44 | 9.0 | 266,18 |
| RHM | RHEINMETALL AG | Industrie | 2.729.410,18 | 9.0 | 2.006,91 |
| PPL | PPL CORP | Versorger | 2.722.923,54 | 9.0 | 37,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.675.344,92 | 9.0 | 1.965,72 |
| NDA FI | NORDEA BANK | Financials | 2.656.021,40 | 9.0 | 19,76 |
| ANET | ARISTA NETWORKS INC | IT | 2.633.340,95 | 9.0 | 127,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.608.207,87 | 9.0 | 23,60 |
| IMO | IMPERIAL OIL LTD | Energie | 2.438.301,37 | 8.0 | 118,72 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.401.611,46 | 8.0 | 3,36 |
| D | DOMINION ENERGY INC | Versorger | 2.354.093,73 | 8.0 | 64,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.343.679,30 | 8.0 | 95,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.306.382,03 | 8.0 | 142,48 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.280.409,53 | 7.0 | 10,37 |
| RED | REDEIA CORPORACION SA | Versorger | 2.157.915,80 | 7.0 | 19,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.130.003,68 | 7.0 | 219,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.124.733,52 | 7.0 | 21,91 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.106.572,12 | 7.0 | 9,83 |
| EOAN | E.ON N | Versorger | 2.089.673,12 | 7.0 | 21,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.070.638,19 | 7.0 | 4,72 |
| CTVA | CORTEVA INC | Materialien | 2.041.176,16 | 7.0 | 76,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.001.183,11 | 7.0 | 77,49 |
| FICO | FAIR ISAAC CORP | IT | 1.995.513,48 | 7.0 | 1.281,64 |
| PCG | PG&E CORP | Versorger | 1.970.540,88 | 6.0 | 18,48 |
| IT | GARTNER INC | IT | 1.916.358,43 | 6.0 | 144,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.903.342,89 | 6.0 | 350,33 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.824.223,12 | 6.0 | 99,33 |
| 4716 | ORACLE JAPAN CORP | IT | 1.822.171,93 | 6.0 | 60,94 |
| MA | MASTERCARD INC CLASS A | Financials | 1.785.708,00 | 6.0 | 496,03 |
| Q | QNITY ELECTRONICS INC | IT | 1.777.580,98 | 6.0 | 111,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.763.939,77 | 6.0 | 259,14 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.745.352,11 | 6.0 | 50,15 |
| 9005 | TOKYU CORP | Industrie | 1.723.917,44 | 6.0 | 12,50 |
| 7974 | NINTENDO LTD | Kommunikation | 1.718.234,09 | 6.0 | 55,61 |
| UNP | UNION PACIFIC CORP | Industrie | 1.711.538,64 | 6.0 | 263,76 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.699.736,67 | 6.0 | 71,91 |
| KNEBV | KONE | Industrie | 1.648.075,25 | 5.0 | 74,83 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.621.778,86 | 5.0 | 21,40 |
| CDW | CDW CORP | IT | 1.617.189,42 | 5.0 | 123,13 |
| VER | VERBUND AG | Versorger | 1.544.383,28 | 5.0 | 70,06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.530.577,10 | 5.0 | 86,06 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.406.826,61 | 5.0 | 42,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.186.368,75 | 4.0 | 117,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.165.764,60 | 4.0 | 181,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.108.040,96 | 4.0 | 70,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.039.967,80 | 3.0 | 130,60 |
| ORCL | ORACLE CORP | IT | 972.919,35 | 3.0 | 141,31 |
| NFLX | NETFLIX INC | Kommunikation | 961.196,88 | 3.0 | 76,02 |
| ZS | ZSCALER INC | IT | 758.381,04 | 2.0 | 143,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 710.299,26 | 2.0 | 327,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 629.045,78 | 2.0 | 0,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 247.166,79 | 1.0 | 15,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 233.069,36 | 1.0 | 15,79 |
| 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 | 201.694,50 | 1.0 | 117,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.490,51 | 1.0 | 134,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 174.934,97 | 1.0 | 32,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 159.308,51 | 1.0 | 78,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 156.300,93 | 1.0 | 11,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 119.577,33 | 0.0 | 59,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 114.524,80 | 0.0 | 70,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 103.331,06 | 0.0 | 12,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 93.790,83 | 0.0 | 129,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.204,77 | 0.0 | 73,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,46 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,68 | 0.0 | 78,99 |
| 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 | 1.601,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.141,50 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 898,80 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 19,06 |
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