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 Jan. 20, 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 | 48.044.193,86 | 163.0 | 218,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.574.160,60 | 148.0 | 354,85 |
| CSCO | CISCO SYSTEMS INC | IT | 42.199.259,65 | 144.0 | 75,19 |
| XOM | EXXON MOBIL CORP | Energie | 41.307.098,24 | 140.0 | 129,89 |
| DUK | DUKE ENERGY CORP | Versorger | 40.855.024,92 | 139.0 | 119,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 40.163.062,02 | 137.0 | 840,46 |
| SO | SOUTHERN | Versorger | 39.106.309,90 | 133.0 | 88,90 |
| MSFT | MICROSOFT CORP | IT | 38.135.270,08 | 130.0 | 459,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.631.920,81 | 128.0 | 144,98 |
| T | AT&T INC | Kommunikation | 36.376.942,86 | 124.0 | 23,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.390.597,76 | 120.0 | 493,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.798.979,50 | 118.0 | 32,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.364.325,80 | 117.0 | 400,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.086.544,48 | 113.0 | 210,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.079.705,64 | 109.0 | 307,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.030.202,66 | 102.0 | 221,23 |
| TMUS | T MOBILE US INC | Kommunikation | 29.977.583,76 | 102.0 | 186,32 |
| 9433 | KDDI CORP | Kommunikation | 29.731.806,39 | 101.0 | 16,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 29.267.126,20 | 100.0 | 416,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.926.293,44 | 98.0 | 146,32 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.426.926,61 | 97.0 | 1,38 |
| APH | AMPHENOL CORP CLASS A | IT | 28.308.641,62 | 96.0 | 154,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.792.127,74 | 95.0 | 305,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.589.213,32 | 94.0 | 38,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.385.688,93 | 93.0 | 144,53 |
| CB | CHUBB LTD | Financials | 27.186.901,07 | 92.0 | 300,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.985.928,55 | 92.0 | 103,81 |
| CME | CME GROUP INC CLASS A | Financials | 26.033.748,00 | 89.0 | 279,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.091.805,93 | 82.0 | 108,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.058.918,62 | 82.0 | 3.522,02 |
| ORA | ORANGE SA | Kommunikation | 23.206.811,92 | 79.0 | 17,23 |
| PGR | PROGRESSIVE CORP | Financials | 22.881.975,90 | 78.0 | 202,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.817.824,00 | 78.0 | 121,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.504.553,10 | 77.0 | 157,38 |
| MRSH | MARSH INC | Financials | 22.414.224,00 | 76.0 | 182,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.209.199,73 | 76.0 | 63,19 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 22.095.789,38 | 75.0 | 2.012,92 |
| SAP | SAP | IT | 21.445.037,02 | 73.0 | 228,10 |
| 9432 | NTT INC | Kommunikation | 21.409.499,78 | 73.0 | 1,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.164.029,50 | 72.0 | 94,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.897.062,88 | 71.0 | 84,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 20.497.648,60 | 70.0 | 273,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.393.647,92 | 69.0 | 70,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.119.039,20 | 68.0 | 666,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.562.080,16 | 67.0 | 581,72 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.505.079,20 | 66.0 | 167,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.603.375,62 | 63.0 | 3,49 |
| 7751 | CANON INC | IT | 18.346.137,93 | 62.0 | 29,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.174.329,64 | 62.0 | 57,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.506.372,76 | 60.0 | 269,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.505.516,08 | 60.0 | 582,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.385.540,24 | 59.0 | 286,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.992.857,10 | 58.0 | 374,87 |
| V | VISA INC CLASS A | Financials | 16.936.668,70 | 58.0 | 328,30 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.931.696,30 | 58.0 | 32,31 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.819.396,51 | 57.0 | 108,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.561.909,44 | 56.0 | 160,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.323.699,60 | 56.0 | 441,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.257.286,32 | 55.0 | 124,91 |
| NVDA | NVIDIA CORP | IT | 16.234.786,48 | 55.0 | 186,23 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.119.183,08 | 55.0 | 189,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.869.979,06 | 54.0 | 90,61 |
| INTU | INTUIT INC | IT | 15.415.893,59 | 52.0 | 545,29 |
| CRM | SALESFORCE INC | IT | 15.362.401,73 | 52.0 | 227,11 |
| VRSN | VERISIGN INC | IT | 15.080.212,03 | 51.0 | 249,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.980.492,80 | 51.0 | 214,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.921.385,64 | 51.0 | 26,89 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.915.533,06 | 51.0 | 24,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.898.743,28 | 51.0 | 44,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.767.683,50 | 50.0 | 204,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.418.953,99 | 49.0 | 65,14 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.243.748,81 | 48.0 | 21,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.194.515,10 | 48.0 | 783,83 |
| SCMN | SWISSCOM AG | Kommunikation | 14.096.641,37 | 48.0 | 755,29 |
| SAMPO | SAMPO CLASS A | Financials | 14.004.895,23 | 48.0 | 11,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.780.897,06 | 47.0 | 720,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.728.059,06 | 47.0 | 78,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.379.228,10 | 46.0 | 119,70 |
| 6971 | KYOCERA CORP | IT | 13.338.147,42 | 45.0 | 14,43 |
| GIB.A | CGI INC CLASS A | IT | 12.945.457,52 | 44.0 | 91,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.683.527,19 | 43.0 | 4,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.664.894,80 | 43.0 | 258,52 |
| NOW | SERVICENOW INC | IT | 12.660.342,95 | 43.0 | 127,31 |
| WRB | WR BERKLEY CORP | Financials | 12.296.394,12 | 42.0 | 67,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.230.187,71 | 42.0 | 106,21 |
| SREN | SWISS RE AG | Financials | 11.657.330,15 | 40.0 | 158,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.611.922,20 | 39.0 | 84,74 |
| CVX | CHEVRON CORP | Energie | 11.533.456,20 | 39.0 | 166,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.504.776,37 | 39.0 | 38,70 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.467.368,07 | 39.0 | 45,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.437.928,70 | 39.0 | 60,07 |
| WELL | WELLTOWER INC | Immobilien | 11.409.310,08 | 39.0 | 191,38 |
| WMB | WILLIAMS INC | Energie | 11.155.260,45 | 38.0 | 61,55 |
| FFIV | F5 INC | IT | 11.142.931,68 | 38.0 | 268,22 |
| AON | AON PLC CLASS A | Financials | 10.895.547,96 | 37.0 | 343,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.807.655,60 | 37.0 | 90,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.795.738,97 | 37.0 | 91,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.668.042,45 | 36.0 | 440,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.638.443,48 | 36.0 | 5,11 |
| GDDY | GODADDY INC CLASS A | IT | 10.429.181,94 | 35.0 | 104,46 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.394.901,91 | 35.0 | 141,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.181.871,36 | 35.0 | 197,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.173.834,19 | 35.0 | 122,57 |
| EXE | EXPAND ENERGY CORP | Energie | 10.088.679,04 | 34.0 | 99,88 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.892.223,35 | 34.0 | 38,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.647.246,88 | 33.0 | 331,02 |
| 9735 | SECOM LTD | Industrie | 9.623.331,86 | 33.0 | 37,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.561.587,20 | 33.0 | 1.038,40 |
| AENA | AENA SME SA | Industrie | 9.503.581,29 | 32.0 | 29,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.443.429,58 | 32.0 | 330,34 |
| 6702 | FUJITSU LTD | IT | 9.194.416,96 | 31.0 | 28,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.137.193,40 | 31.0 | 145.034,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.102.448,30 | 31.0 | 187,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.026.545,64 | 31.0 | 189,49 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.844.497,72 | 30.0 | 9,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.823.898,30 | 30.0 | 212,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.670.162,34 | 29.0 | 74,98 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.532.993,78 | 29.0 | 89,28 |
| POLI | BANK HAPOALIM BM | Financials | 8.460.475,53 | 29.0 | 25,21 |
| ADSK | AUTODESK INC | IT | 8.398.726,59 | 29.0 | 265,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.391.708,55 | 29.0 | 27,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.231.529,60 | 28.0 | 55,26 |
| L | LOEWS CORP | Financials | 7.962.653,08 | 27.0 | 102,49 |
| ASML | ASML HOLDING NV | IT | 7.892.689,17 | 27.0 | 1.304,14 |
| 6701 | NEC CORP | IT | 7.891.123,70 | 27.0 | 37,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.874.013,44 | 27.0 | 30,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.847.237,50 | 27.0 | 330,41 |
| BRO | BROWN & BROWN INC | Financials | 7.809.136,02 | 27.0 | 80,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.734.944,62 | 26.0 | 173,62 |
| 6861 | KEYENCE CORP | IT | 7.378.804,18 | 25.0 | 388,36 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.364.702,94 | 25.0 | 93,71 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.330.363,35 | 25.0 | 1.730,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.278.313,95 | 25.0 | 329,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.259.916,30 | 25.0 | 469,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.173.533,02 | 24.0 | 185,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.142.124,72 | 24.0 | 88,07 |
| 4684 | OBIC LTD | IT | 7.137.670,36 | 24.0 | 30,17 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.086.300,32 | 24.0 | 7,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.085.154,44 | 24.0 | 86,18 |
| USD | USD CASH | Cash und/oder Derivate | 7.047.427,07 | 24.0 | 100,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.980.220,00 | 24.0 | 367,38 |
| HLMA | HALMA PLC | IT | 6.813.147,19 | 23.0 | 48,26 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.790.904,14 | 23.0 | 14,07 |
| AEE | AMEREN CORP | Versorger | 6.787.456,00 | 23.0 | 104,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.641.200,12 | 23.0 | 963,61 |
| IBE | IBERDROLA SA | Versorger | 6.593.460,07 | 22.0 | 21,63 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.534.090,48 | 22.0 | 14,11 |
| NEM | NEWMONT | Materialien | 6.521.729,76 | 22.0 | 114,12 |
| 1605 | INPEX CORP | Energie | 6.460.740,27 | 22.0 | 20,25 |
| TTE | TOTALENERGIES | Energie | 6.396.465,26 | 22.0 | 65,31 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.374.277,81 | 22.0 | 24,53 |
| ENI | ENI | Energie | 6.361.246,19 | 22.0 | 19,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.310.105,41 | 21.0 | 2.075,01 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.304.825,69 | 21.0 | 17,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.179.847,90 | 21.0 | 182,47 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.111.776,97 | 21.0 | 340,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.045.956,97 | 21.0 | 363,84 |
| PTC | PTC INC | IT | 5.858.261,00 | 20.0 | 166,75 |
| DSY | DASSAULT SYSTEMES | IT | 5.822.412,58 | 20.0 | 27,09 |
| CI | CIGNA | Gesundheitsversorgung | 5.798.889,63 | 20.0 | 272,21 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.777.141,08 | 20.0 | 3,21 |
| CMS | CMS ENERGY CORP | Versorger | 5.756.334,08 | 20.0 | 71,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.685.076,80 | 19.0 | 99,32 |
| ALL | ALLSTATE CORP | Financials | 5.655.723,92 | 19.0 | 192,28 |
| ROL | ROLLINS INC | Industrie | 5.601.851,73 | 19.0 | 62,73 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.568.160,06 | 19.0 | 87,49 |
| FSLR | FIRST SOLAR INC | IT | 5.541.201,55 | 19.0 | 243,73 |
| FE | FIRSTENERGY CORP | Versorger | 5.487.652,80 | 19.0 | 47,34 |
| RTX | RTX CORP | Industrie | 5.467.993,60 | 19.0 | 201,92 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.468.080,99 | 19.0 | 56,14 |
| 9532 | OSAKA GAS LTD | Versorger | 5.404.279,66 | 18.0 | 35,51 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.389.123,70 | 18.0 | 33,37 |
| A5G | AIB GROUP PLC | Financials | 5.306.691,26 | 18.0 | 10,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.290.524,94 | 18.0 | 0,93 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.233.739,64 | 18.0 | 1,37 |
| G24 | SCOUT24 N | Kommunikation | 5.188.577,96 | 18.0 | 97,37 |
| GEN | GEN DIGITAL INC | IT | 5.176.752,30 | 18.0 | 26,10 |
| XEL | XCEL ENERGY INC | Versorger | 5.145.789,77 | 18.0 | 75,61 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.124.599,42 | 17.0 | 251,12 |
| TEL | TE CONNECTIVITY PLC | IT | 5.063.379,09 | 17.0 | 241,01 |
| WDAY | WORKDAY INC CLASS A | IT | 4.984.677,36 | 17.0 | 186,86 |
| H | HYDRO ONE LTD | Versorger | 4.830.299,54 | 16.0 | 38,39 |
| ADBE | ADOBE INC | IT | 4.795.959,52 | 16.0 | 296,12 |
| SHEL | SHELL PLC | Energie | 4.725.660,36 | 16.0 | 36,64 |
| 3626 | TIS INC | IT | 4.650.692,82 | 16.0 | 30,90 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.548.615,96 | 15.0 | 39,14 |
| 7701 | SHIMADZU CORP | IT | 4.504.403,67 | 15.0 | 26,97 |
| GLW | CORNING INC | IT | 4.401.212,40 | 15.0 | 94,20 |
| SGE | THE SAGE GROUP PLC | IT | 4.391.332,43 | 15.0 | 13,90 |
| 11 | HANG SENG BANK LTD | Financials | 4.353.781,63 | 15.0 | 19,79 |
| ELISA | ELISA | Kommunikation | 4.329.323,12 | 15.0 | 43,21 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.325.109,14 | 15.0 | 63,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.227.143,56 | 14.0 | 464,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.172.232,25 | 14.0 | 13,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.077.680,32 | 14.0 | 119,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.961.931,42 | 13.0 | 133,34 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.957.304,47 | 13.0 | 1,48 |
| GIVN | GIVAUDAN SA | Materialien | 3.926.639,48 | 13.0 | 3.934,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.822.957,84 | 13.0 | 190,32 |
| TELIA | TELIA COMPANY | Kommunikation | 3.793.414,20 | 13.0 | 4,31 |
| DT | DYNATRACE INC | IT | 3.785.170,32 | 13.0 | 39,88 |
| ENGI | ENGIE SA | Versorger | 3.702.799,61 | 13.0 | 27,87 |
| T | TELUS CORP | Kommunikation | 3.612.564,71 | 12.0 | 13,54 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.590.972,48 | 12.0 | 26,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.588.230,80 | 12.0 | 733,04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.550.477,57 | 12.0 | 5,88 |
| XRO | XERO LTD | IT | 3.529.978,85 | 12.0 | 67,71 |
| IFT | INFRATIL LTD | Financials | 3.492.500,09 | 12.0 | 6,53 |
| 4768 | OTSUKA CORP | IT | 3.484.916,17 | 12.0 | 20,38 |
| BKW | BKW N AG | Versorger | 3.454.113,04 | 12.0 | 221,19 |
| FTNT | FORTINET INC | IT | 3.350.037,96 | 11.0 | 75,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.340.830,31 | 11.0 | 251,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.317.280,87 | 11.0 | 207,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.308.215,72 | 11.0 | 15,81 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.238.409,08 | 11.0 | 77,33 |
| TRYG | TRYG | Financials | 3.065.673,58 | 10.0 | 25,02 |
| IT | GARTNER INC | IT | 3.048.073,38 | 10.0 | 230,67 |
| RHM | RHEINMETALL AG | Industrie | 3.039.436,80 | 10.0 | 2.234,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.019.144,10 | 10.0 | 24,22 |
| LIN | LINDE PLC | Materialien | 3.013.899,36 | 10.0 | 438,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.955.209,58 | 10.0 | 132,39 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.952.485,35 | 10.0 | 2.169,35 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.942.091,74 | 10.0 | 19,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.906.082,12 | 10.0 | 148,74 |
| 9531 | TOKYO GAS LTD | Versorger | 2.872.635,24 | 10.0 | 41,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.861.455,24 | 10.0 | 22,11 |
| PPL | PPL CORP | Versorger | 2.692.420,32 | 9.0 | 36,83 |
| ANET | ARISTA NETWORKS INC | IT | 2.684.105,42 | 9.0 | 129,83 |
| UCG | UNICREDIT | Financials | 2.634.423,47 | 9.0 | 83,25 |
| AAPL | APPLE INC | IT | 2.634.514,30 | 9.0 | 255,53 |
| NDA FI | NORDEA BANK | Financials | 2.576.389,06 | 9.0 | 19,16 |
| CTRA | COTERRA ENERGY INC | Energie | 2.575.473,54 | 9.0 | 25,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.465.022,28 | 8.0 | 453,88 |
| NOKIA | NOKIA | IT | 2.454.192,13 | 8.0 | 6,56 |
| FICO | FAIR ISAAC CORP | IT | 2.440.114,83 | 8.0 | 1.567,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.436.199,00 | 8.0 | 9,23 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.257.956,34 | 8.0 | 16,07 |
| 4716 | ORACLE JAPAN CORP | IT | 2.242.736,48 | 8.0 | 75,01 |
| D | DOMINION ENERGY INC | Versorger | 2.241.148,06 | 8.0 | 61,13 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.217.462,19 | 8.0 | 85,84 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.190.470,57 | 7.0 | 3,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.130.580,00 | 7.0 | 86,75 |
| 7974 | NINTENDO LTD | Kommunikation | 2.069.449,54 | 7.0 | 66,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.039.424,15 | 7.0 | 125,94 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.032.764,32 | 7.0 | 9,48 |
| IMO | IMPERIAL OIL LTD | Energie | 2.017.628,91 | 7.0 | 98,20 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.985.923,76 | 7.0 | 17,97 |
| RED | REDEIA CORPORACION SA | Versorger | 1.952.754,80 | 7.0 | 17,23 |
| EOAN | E.ON N | Versorger | 1.946.856,33 | 7.0 | 20,29 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.914.485,83 | 7.0 | 8,71 |
| CTVA | CORTEVA INC | Materialien | 1.859.736,20 | 6.0 | 69,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.856.793,36 | 6.0 | 191,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.795.477,80 | 6.0 | 18,51 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.772.463,41 | 6.0 | 4,04 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.772.256,88 | 6.0 | 50,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.756.097,28 | 6.0 | 273,28 |
| CDW | CDW CORP | IT | 1.730.931,50 | 6.0 | 131,75 |
| MA | MASTERCARD INC CLASS A | Financials | 1.711.801,77 | 6.0 | 539,49 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.692.643,80 | 6.0 | 92,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.666.280,08 | 6.0 | 244,79 |
| PCG | PG&E CORP | Versorger | 1.664.759,67 | 6.0 | 15,61 |
| KNEBV | KONE | Industrie | 1.597.849,15 | 5.0 | 72,54 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.591.648,24 | 5.0 | 67,34 |
| VER | VERBUND AG | Versorger | 1.585.595,68 | 5.0 | 71,93 |
| 9005 | TOKYU CORP | Industrie | 1.562.226,83 | 5.0 | 11,33 |
| Q | QNITY ELECTRONICS INC | IT | 1.549.095,25 | 5.0 | 97,25 |
| UNP | UNION PACIFIC CORP | Industrie | 1.489.619,59 | 5.0 | 229,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.467.095,86 | 5.0 | 19,33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.440.440,32 | 5.0 | 80,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.359.986,80 | 5.0 | 170,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.328.835,85 | 5.0 | 84,85 |
| ORCL | ORACLE CORP | IT | 1.314.890,29 | 4.0 | 191,09 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.304.723,82 | 4.0 | 39,06 |
| ZS | ZSCALER INC | IT | 1.132.596,14 | 4.0 | 213,98 |
| NFLX | NETFLIX INC | Kommunikation | 1.112.496,00 | 4.0 | 88,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 906.294,37 | 3.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 801.506,28 | 3.0 | 116,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 468.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 412.203,36 | 1.0 | 134,22 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 261.654,03 | 1.0 | 16,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 197.912,16 | 1.0 | 15,58 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 179.256,00 | 1.0 | 116,40 |
| ILS | ILS CASH | Cash und/oder Derivate | 144.913,61 | 0.0 | 31,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 114.490,65 | 0.0 | 57,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 113.918,32 | 0.0 | 72,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 102.934,35 | 0.0 | 125,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 101.964,92 | 0.0 | 10,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.725,87 | 0.0 | 67,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 92.127,05 | 0.0 | 12,83 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 91.163,06 | 0.0 | 0,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 90.911,90 | 0.0 | 77,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,94 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,83 |
| 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 | 1.580,90 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,29 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 833,30 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.984,60 |
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