Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 321 securities.
Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 45.154.761,47 | 152.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 42.881.116,41 | 145.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 42.350.728,50 | 143.0 |
| DUK | DUKE ENERGY CORP | Versorger | Aktien | 40.702.011,56 | 137.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 40.030.232,56 | 135.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 39.600.573,63 | 134.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 38.599.697,70 | 130.0 |
| SO | SOUTHERN | Versorger | Aktien | 38.598.945,60 | 130.0 |
| T | AT&T INC | Kommunikation | Aktien | 37.785.123,92 | 127.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 36.497.951,92 | 123.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 35.880.696,90 | 121.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | Aktien | 35.043.342,10 | 118.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | Aktien | 33.372.500,88 | 113.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 32.974.264,98 | 111.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 32.234.170,20 | 109.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 31.870.781,28 | 108.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | Aktien | 30.971.639,92 | 104.0 |
| 9433 | KDDI CORP | Kommunikation | Aktien | 30.804.467,86 | 104.0 |
| WM | WASTE MANAGEMENT INC | Industrie | Aktien | 29.760.703,52 | 100.0 |
| 9434 | SOFTBANK CORP | Kommunikation | Aktien | 28.931.964,36 | 98.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 28.826.106,40 | 97.0 |
| CB | CHUBB LTD | Financials | Aktien | 28.202.608,65 | 95.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 27.743.153,34 | 94.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 27.712.931,76 | 93.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 26.508.747,70 | 89.0 |
| CSU | CONSTELLATION SOFTWARE INC | IT | Aktien | 26.160.153,28 | 88.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 25.904.916,02 | 87.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 25.810.487,04 | 87.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 25.290.410,60 | 85.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 24.312.848,40 | 82.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 24.221.702,75 | 82.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 24.156.936,78 | 82.0 |
| MMC | MARSH & MCLENNAN INC | Financials | Aktien | 23.000.837,18 | 78.0 |
| ORA | ORANGE SA | Kommunikation | Aktien | 22.590.814,94 | 76.0 |
| SAP | SAP | IT | Aktien | 22.413.550,36 | 76.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 22.360.743,72 | 75.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 22.203.729,60 | 75.0 |
| 9432 | NTT INC | Kommunikation | Aktien | 22.144.754,54 | 75.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | Aktien | 21.890.966,58 | 74.0 |
| WCN | WASTE CONNECTIONS INC | Industrie | Aktien | 20.523.825,00 | 69.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | 20.378.967,84 | 69.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 19.814.232,32 | 67.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | 19.255.610,00 | 65.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 19.047.782,81 | 64.0 |
| 7751 | CANON INC | IT | Aktien | 18.978.902,19 | 64.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 18.904.803,28 | 64.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | Aktien | 18.583.304,74 | 63.0 |
| INTU | INTUIT INC | IT | Aktien | 18.457.496,80 | 62.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 18.455.785,66 | 62.0 |
| V | VISA INC CLASS A | Financials | Aktien | 18.367.499,64 | 62.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | Aktien | 18.072.332,52 | 61.0 |
| CRM | SALESFORCE INC | IT | Aktien | 17.700.531,20 | 60.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 17.475.726,18 | 59.0 |
| IFC | INTACT FINANCIAL CORP | Financials | Aktien | 17.472.919,65 | 59.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 16.890.209,95 | 57.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 16.716.477,81 | 56.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 16.676.381,41 | 56.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 16.588.454,19 | 56.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | Aktien | 16.555.535,10 | 56.0 |
| NVDA | NVIDIA CORP | IT | Aktien | 16.467.196,28 | 56.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | Aktien | 16.174.997,61 | 55.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 15.934.932,08 | 54.0 |
| LMT | LOCKHEED MARTIN CORP | Industrie | Aktien | 15.828.774,84 | 53.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 15.788.408,58 | 53.0 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | Aktien | 15.785.703,78 | 53.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | Aktien | 15.623.774,31 | 53.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 15.111.127,44 | 51.0 |
| VRSN | VERISIGN INC | IT | Aktien | 15.014.014,60 | 51.0 |
| NOW | SERVICENOW INC | IT | Aktien | 14.929.363,25 | 50.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 14.900.591,76 | 50.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | Aktien | 14.898.767,05 | 50.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 14.804.417,28 | 50.0 |
| SAMPO | SAMPO CLASS A | Financials | Aktien | 14.662.842,11 | 49.0 |
| ARGX | ARGENX | Gesundheitsversorgung | Aktien | 14.658.051,77 | 49.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 14.460.656,90 | 49.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | Aktien | 14.442.960,05 | 49.0 |
| SCMN | SWISSCOM AG | Kommunikation | Aktien | 13.831.752,94 | 47.0 |
| 6971 | KYOCERA CORP | IT | Aktien | 13.442.399,97 | 45.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 13.415.691,00 | 45.0 |
| GIB.A | CGI INC CLASS A | IT | Aktien | 13.007.968,62 | 44.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | Aktien | 12.983.381,27 | 44.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 12.893.435,76 | 44.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | 12.791.232,42 | 43.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 12.751.177,02 | 43.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 12.391.118,84 | 42.0 |
| GDDY | GODADDY INC CLASS A | IT | Aktien | 12.068.989,32 | 41.0 |
| SREN | SWISS RE AG | Financials | Aktien | 12.053.576,95 | 41.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | Aktien | 12.031.172,27 | 41.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 11.935.874,38 | 40.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 11.698.461,14 | 39.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | Aktien | 11.401.250,40 | 38.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Aktien | 11.357.448,05 | 38.0 |
| FFIV | F5 INC | IT | Aktien | 11.343.334,32 | 38.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 11.297.073,28 | 38.0 |
| AON | AON PLC CLASS A | Financials | Aktien | 11.177.900,89 | 38.0 |
| TRI | THOMSON REUTERS CORP | Industrie | Aktien | 10.961.615,47 | 37.0 |
| CVX | CHEVRON CORP | Energie | Aktien | 10.955.764,98 | 37.0 |
| WELL | WELLTOWER INC | Immobilien | Aktien | 10.929.989,86 | 37.0 |
| WMB | WILLIAMS INC | Energie | Aktien | 10.879.634,50 | 37.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | Aktien | 10.851.923,60 | 37.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 10.754.502,55 | 36.0 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | Aktien | 10.753.795,43 | 36.0 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 10.752.060,88 | 36.0 |
| EXE | EXPAND ENERGY CORP | Energie | Aktien | 10.744.055,01 | 36.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 10.262.551,97 | 35.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 10.260.764,91 | 35.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 9.884.931,60 | 33.0 |
| AENA | AENA SME SA | Industrie | Aktien | 9.475.260,82 | 32.0 |
| 9735 | SECOM LTD | Industrie | Aktien | 9.370.897,60 | 32.0 |
| ADSK | AUTODESK INC | IT | Aktien | 9.350.070,81 | 32.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 9.312.699,60 | 31.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | Aktien | 9.233.747,00 | 31.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 9.095.430,82 | 31.0 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 9.002.830,37 | 30.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 8.902.564,10 | 30.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 8.842.629,60 | 30.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 8.739.524,97 | 29.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 8.736.354,40 | 29.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 8.673.268,52 | 29.0 |
| 2 | CLP HOLDINGS LTD | Versorger | Aktien | 8.648.353,26 | 29.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 8.445.107,28 | 28.0 |
| L | LOEWS CORP | Financials | Aktien | 8.245.528,53 | 28.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 8.178.890,64 | 28.0 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | Aktien | 8.071.905,53 | 27.0 |
| POLI | BANK HAPOALIM BM | Financials | Aktien | 8.015.401,42 | 27.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 8.001.471,17 | 27.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 7.911.533,54 | 27.0 |
| BRO | BROWN & BROWN INC | Financials | Aktien | 7.904.748,79 | 27.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | 7.895.529,92 | 27.0 |
| 6701 | NEC CORP | IT | Aktien | 7.614.740,88 | 26.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | Aktien | 7.597.030,66 | 26.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 7.577.213,83 | 26.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 7.548.028,80 | 25.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 7.492.677,30 | 25.0 |
| 4684 | OBIC LTD | IT | Aktien | 7.484.773,13 | 25.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | Aktien | 7.284.047,65 | 25.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | Aktien | 7.256.064,09 | 24.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | Aktien | 7.147.500,72 | 24.0 |
| 6861 | KEYENCE CORP | IT | Aktien | 7.007.567,77 | 24.0 |
| HLMA | HALMA PLC | IT | Aktien | 6.960.204,62 | 23.0 |
| GD | GENERAL DYNAMICS CORP | Industrie | Aktien | 6.914.810,70 | 23.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | Aktien | 6.858.133,28 | 23.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 6.745.996,95 | 23.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | Aktien | 6.742.477,80 | 23.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | Aktien | 6.740.311,47 | 23.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 6.707.651,68 | 23.0 |
| AEE | AMEREN CORP | Versorger | Aktien | 6.625.269,11 | 22.0 |
| 1605 | INPEX CORP | Energie | Aktien | 6.555.794,62 | 22.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | Aktien | 6.533.984,74 | 22.0 |
| ENI | ENI | Energie | Aktien | 6.444.837,06 | 22.0 |
| TTE | TOTALENERGIES | Energie | Aktien | 6.361.516,15 | 21.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | Aktien | 6.341.952,29 | 21.0 |
| NEM | NEWMONT | Materialien | Aktien | 6.296.799,60 | 21.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | Aktien | 6.294.277,30 | 21.0 |
| PTC | PTC INC | IT | Aktien | 6.203.929,49 | 21.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 6.182.801,40 | 21.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 6.170.857,68 | 21.0 |
| FSLR | FIRST SOLAR INC | IT | Aktien | 6.166.081,98 | 21.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 6.120.916,20 | 21.0 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Aktien | 6.079.022,33 | 21.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | Aktien | 6.074.465,06 | 20.0 |
| DSY | DASSAULT SYSTEMES | IT | Aktien | 5.989.504,51 | 20.0 |
| TLS | TELSTRA GROUP LTD | Kommunikation | Aktien | 5.893.957,38 | 20.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 5.703.102,54 | 19.0 |
| WDAY | WORKDAY INC CLASS A | IT | Aktien | 5.660.645,10 | 19.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 5.639.491,12 | 19.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | Aktien | 5.552.657,02 | 19.0 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | Aktien | 5.504.238,67 | 19.0 |
| ADBE | ADOBE INC | IT | Aktien | 5.490.748,58 | 19.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | Aktien | 5.445.084,78 | 18.0 |
| G24 | SCOUT24 N | Kommunikation | Aktien | 5.424.310,94 | 18.0 |
| ROL | ROLLINS INC | Industrie | Aktien | 5.362.505,61 | 18.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 5.346.456,17 | 18.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 5.346.105,95 | 18.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | Aktien | 5.262.942,11 | 18.0 |
| GEN | GEN DIGITAL INC | IT | Aktien | 5.245.774,24 | 18.0 |
| FE | FIRSTENERGY CORP | Versorger | Aktien | 5.245.114,16 | 18.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Aktien | 5.236.510,17 | 18.0 |
| RTX | RTX CORP | Industrie | Aktien | 5.202.680,00 | 18.0 |
| XEL | XCEL ENERGY INC | Versorger | Aktien | 5.111.554,68 | 17.0 |
| 3626 | TIS INC | IT | Aktien | 5.085.160,14 | 17.0 |
| H | HYDRO ONE LTD | Versorger | Aktien | 4.985.653,76 | 17.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 4.976.003,52 | 17.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 4.903.772,00 | 17.0 |
| SHEL | SHELL PLC | Energie | Aktien | 4.828.908,67 | 16.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | Aktien | 4.622.941,08 | 16.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 4.611.861,54 | 16.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 4.588.634,37 | 15.0 |
| 7701 | SHIMADZU CORP | IT | Aktien | 4.565.303,19 | 15.0 |
| FNV | FRANCO NEVADA CORP | Materialien | Aktien | 4.525.082,07 | 15.0 |
| ELISA | ELISA | Kommunikation | Aktien | 4.451.256,19 | 15.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 4.406.242,88 | 15.0 |
| 11 | HANG SENG BANK LTD | Financials | Aktien | 4.390.253,30 | 15.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | Aktien | 4.381.180,99 | 15.0 |
| GLW | CORNING INC | IT | Aktien | 4.208.226,75 | 14.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 4.171.231,25 | 14.0 |
| DT | DYNATRACE INC | IT | Aktien | 4.091.977,92 | 14.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | Aktien | 4.035.885,17 | 14.0 |
| GIVN | GIVAUDAN SA | Materialien | Aktien | 3.969.837,10 | 13.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | Aktien | 3.946.332,16 | 13.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 3.867.294,42 | 13.0 |
| TELIA | TELIA COMPANY | Kommunikation | Aktien | 3.838.811,30 | 13.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 3.835.331,06 | 13.0 |
| XRO | XERO LTD | IT | Aktien | 3.793.390,09 | 13.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Aktien | 3.761.486,76 | 13.0 |
| IFT | INFRATIL LTD | Financials | Aktien | 3.657.167,29 | 12.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 3.649.799,42 | 12.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | Aktien | 3.606.576,49 | 12.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | Aktien | 3.576.571,83 | 12.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Aktien | 3.542.088,43 | 12.0 |
| T | TELUS CORP | Kommunikation | Aktien | 3.529.178,67 | 12.0 |
| FTNT | FORTINET INC | IT | Aktien | 3.518.269,32 | 12.0 |
| 4768 | OTSUKA CORP | IT | Aktien | 3.515.491,27 | 12.0 |
| BKW | BKW N AG | Versorger | Aktien | 3.435.697,84 | 12.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Aktien | 3.327.745,06 | 11.0 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | Aktien | 3.319.644,40 | 11.0 |
| IT | GARTNER INC | IT | Aktien | 3.264.386,08 | 11.0 |
| TRYG | TRYG | Financials | Aktien | 3.165.137,84 | 11.0 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Aktien | 3.154.427,90 | 11.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 3.094.495,50 | 10.0 |
| LIN | LINDE PLC | Materialien | Aktien | 3.029.081,64 | 10.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Aktien | 3.007.034,76 | 10.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | Aktien | 2.972.763,67 | 10.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | Aktien | 2.961.717,92 | 10.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 2.875.055,55 | 10.0 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | Aktien | 2.853.431,49 | 10.0 |
| 9531 | TOKYO GAS LTD | Versorger | Aktien | 2.811.824,89 | 9.0 |
| RHM | RHEINMETALL AG | Industrie | Aktien | 2.792.965,03 | 9.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 2.766.812,02 | 9.0 |
| AAPL | APPLE INC | IT | Aktien | 2.730.118,16 | 9.0 |
| UCG | UNICREDIT | Financials | Aktien | 2.653.801,72 | 9.0 |
| NDA FI | NORDEA BANK | Financials | Aktien | 2.634.478,20 | 9.0 |
| PPL | PPL CORP | Versorger | Aktien | 2.574.672,66 | 9.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | 2.535.128,54 | 9.0 |
| FICO | FAIR ISAAC CORP | IT | Aktien | 2.513.537,16 | 8.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 2.512.051,92 | 8.0 |
| NOKIA | NOKIA | IT | Aktien | 2.478.954,28 | 8.0 |
| 4716 | ORACLE JAPAN CORP | IT | Aktien | 2.427.837,92 | 8.0 |
| EVD | CTS EVENTIM AG | Kommunikation | Aktien | 2.404.805,90 | 8.0 |
| 19 | SWIRE PACIFIC LTD A | Industrie | Aktien | 2.213.464,32 | 7.0 |
| ADP | AEROPORTS DE PARIS SA | Industrie | Aktien | 2.187.265,22 | 7.0 |
| D | DOMINION ENERGY INC | Versorger | Aktien | 2.173.462,08 | 7.0 |
| 7974 | NINTENDO LTD | Kommunikation | Aktien | 2.155.956,83 | 7.0 |
| 7182 | JAPAN POST BANK LTD | Financials | Aktien | 2.105.342,47 | 7.0 |
| 9143 | SG HOLDINGS LTD | Industrie | Aktien | 2.046.737,55 | 7.0 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | Aktien | 2.045.189,25 | 7.0 |
| RED | REDEIA CORPORACION SA | Versorger | Aktien | 2.039.044,55 | 7.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | Aktien | 2.029.247,25 | 7.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | Aktien | 2.026.916,69 | 7.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | Aktien | 1.970.121,65 | 7.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 1.879.890,60 | 6.0 |
| CTVA | CORTEVA INC | Materialien | Aktien | 1.870.492,68 | 6.0 |
| EOAN | E.ON N | Versorger | Aktien | 1.864.164,33 | 6.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 1.858.829,02 | 6.0 |
| IMO | IMPERIAL OIL LTD | Energie | Aktien | 1.817.915,13 | 6.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 1.815.601,92 | 6.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | Aktien | 1.795.686,69 | 6.0 |
| CDW | CDW CORP | IT | Aktien | 1.782.154,44 | 6.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Aktien | 1.775.740,17 | 6.0 |
| PCG | PG&E CORP | Versorger | Aktien | 1.739.241,95 | 6.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | Aktien | 1.707.773,60 | 6.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | Aktien | 1.696.893,14 | 6.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Aktien | 1.692.035,34 | 6.0 |
| 9005 | TOKYU CORP | Industrie | Aktien | 1.630.983,81 | 6.0 |
| VER | VERBUND AG | Versorger | Aktien | 1.623.227,78 | 5.0 |
| KNEBV | KONE | Industrie | Aktien | 1.622.531,25 | 5.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | Aktien | 1.560.620,60 | 5.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | Aktien | 1.541.021,44 | 5.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 1.531.379,10 | 5.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 1.518.464,15 | 5.0 |
| 9202 | ANA HOLDINGS INC | Industrie | Aktien | 1.486.176,84 | 5.0 |
| Q | QNITY ELECTRONICS INC | IT | Aktien | 1.466.260,32 | 5.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 1.443.790,14 | 5.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 1.353.071,72 | 5.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | Aktien | 1.347.132,87 | 5.0 |
| ORCL | ORACLE CORP | IT | Aktien | 1.346.562,50 | 5.0 |
| ZS | ZSCALER INC | IT | Aktien | 1.187.194,41 | 4.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 1.178.586,89 | 4.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 1.157.872,45 | 4.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 681.560,96 | 2.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 651.339,30 | 2.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 487.000,00 | 2.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 382.826,84 | 1.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 268.236,86 | 1.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 263.711,46 | 1.0 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | Aktien | 237.985,75 | 1.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 229.738,80 | 1.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 185.966,40 | 1.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 162.779,44 | 1.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 120.046,57 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | 880,78 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | 892,86 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | FX | 195,01 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 0,70 | 0.0 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | 1,66 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | -139,79 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | -33,19 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -27,92 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | -23,92 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | FX | -9,34 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | -8,89 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | -3,60 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | -3,16 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | -1,97 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | -0,91 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | FX | -0,83 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | -0,35 | 0.0 |
| NZD | NZD/USD | Cash und/oder Derivate | FX | -0,26 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | -0,24 | 0.0 |
| NZD | NZD/USD | Cash und/oder Derivate | FX | 6,34 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | 15,19 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | 16,37 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | 58,05 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | 101,64 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | Aktien | 0,03 | 0.0 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | -382,37 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | -12.313.078,54 | -42.0 |
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