Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 311 securities.
Note: The data shown here is as of date Jan. 14, 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 | 48.020.024,55 | 163.0 | 218,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 42.970.004,28 | 146.0 | 349,93 |
| CSCO | CISCO SYSTEMS INC | IT | 41.761.496,35 | 141.0 | 74,41 |
| XOM | EXXON MOBIL CORP | Energie | 41.405.683,20 | 140.0 | 130,20 |
| DUK | DUKE ENERGY CORP | Versorger | 40.669.974,48 | 138.0 | 118,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.862.003,92 | 135.0 | 834,16 |
| SO | SOUTHERN | Versorger | 38.895.162,22 | 132.0 | 88,42 |
| MSFT | MICROSOFT CORP | IT | 38.095.464,64 | 129.0 | 459,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.711.944,77 | 128.0 | 145,29 |
| T | AT&T INC | Kommunikation | 36.562.776,54 | 124.0 | 23,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.528.646,43 | 120.0 | 32,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.380.553,60 | 120.0 | 493,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.388.149,40 | 113.0 | 389,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.089.681,24 | 112.0 | 210,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.152.749,24 | 109.0 | 308,13 |
| TMUS | T MOBILE US INC | Kommunikation | 30.894.673,86 | 105.0 | 192,02 |
| 9433 | KDDI CORP | Kommunikation | 30.344.215,65 | 103.0 | 17,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 29.833.986,00 | 101.0 | 424,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.698.992,18 | 101.0 | 218,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.847.216,64 | 98.0 | 145,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.400.379,83 | 96.0 | 1,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.241.541,16 | 96.0 | 39,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.097.625,66 | 95.0 | 309,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.730.544,35 | 94.0 | 146,35 |
| CB | CHUBB LTD | Financials | 27.208.594,91 | 92.0 | 301,01 |
| APH | AMPHENOL CORP CLASS A | IT | 26.907.786,50 | 91.0 | 146,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.377.633,85 | 89.0 | 101,47 |
| CME | CME GROUP INC CLASS A | Financials | 25.636.023,12 | 87.0 | 275,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.574.394,71 | 83.0 | 111,01 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 23.906.143,26 | 81.0 | 2.177,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.721.740,46 | 80.0 | 3.472,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.425.000,00 | 79.0 | 125,00 |
| PGR | PROGRESSIVE CORP | Financials | 23.235.885,00 | 79.0 | 205,50 |
| ORA | ORANGE SA | Kommunikation | 22.822.734,44 | 77.0 | 16,95 |
| SAP | SAP | IT | 22.593.469,71 | 77.0 | 240,31 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 22.521.133,95 | 76.0 | 183,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.182.814,35 | 75.0 | 155,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.952.628,82 | 74.0 | 62,46 |
| 9432 | NTT INC | Kommunikation | 21.507.559,21 | 73.0 | 1,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.235.544,70 | 72.0 | 95,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.904.480,20 | 71.0 | 84,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.683.165,92 | 70.0 | 71,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.252.302,50 | 69.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 20.142.470,92 | 68.0 | 268,81 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 19.703.927,52 | 67.0 | 653,14 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.234.288,80 | 65.0 | 164,79 |
| 7751 | CANON INC | IT | 18.946.457,55 | 64.0 | 30,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.917.095,12 | 64.0 | 562,54 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.657.198,48 | 63.0 | 3,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.171.154,53 | 62.0 | 57,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.722.099,72 | 60.0 | 272,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.527.073,76 | 59.0 | 288,54 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.213.071,20 | 58.0 | 572,70 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.069.501,98 | 58.0 | 32,57 |
| V | VISA INC CLASS A | Financials | 16.981.551,13 | 58.0 | 329,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.900.837,20 | 57.0 | 372,84 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.684.154,99 | 57.0 | 195,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.625.867,05 | 56.0 | 449,53 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.583.965,23 | 56.0 | 107,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.238.442,72 | 55.0 | 157,13 |
| CRM | SALESFORCE INC | IT | 16.205.233,51 | 55.0 | 239,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.147.958,64 | 55.0 | 124,07 |
| INTU | INTUIT INC | IT | 16.018.348,60 | 54.0 | 566,60 |
| NVDA | NVIDIA CORP | IT | 15.965.412,64 | 54.0 | 183,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.791.163,36 | 53.0 | 90,16 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.697.707,51 | 53.0 | 26,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.507.448,32 | 53.0 | 221,89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.335.418,18 | 52.0 | 27,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.270.291,36 | 52.0 | 45,62 |
| VRSN | VERISIGN INC | IT | 15.070.540,19 | 51.0 | 249,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.764.068,40 | 50.0 | 204,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.586.306,94 | 49.0 | 805,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.521.161,26 | 49.0 | 65,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.421.507,67 | 49.0 | 21,75 |
| SAMPO | SAMPO CLASS A | Financials | 13.955.949,64 | 47.0 | 11,59 |
| SCMN | SWISSCOM AG | Kommunikation | 13.913.885,83 | 47.0 | 745,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.836.947,42 | 47.0 | 723,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.650.787,14 | 46.0 | 77,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.417.230,92 | 45.0 | 120,04 |
| NOW | SERVICENOW INC | IT | 13.386.291,45 | 45.0 | 134,61 |
| GIB.A | CGI INC CLASS A | IT | 13.359.601,66 | 45.0 | 94,64 |
| 6971 | KYOCERA CORP | IT | 13.287.975,97 | 45.0 | 14,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.589.450,20 | 43.0 | 256,98 |
| WRB | WR BERKLEY CORP | Financials | 12.531.887,82 | 42.0 | 69,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.456.965,17 | 42.0 | 4,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.200.248,45 | 41.0 | 105,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.880.501,00 | 40.0 | 86,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.846.884,66 | 40.0 | 39,85 |
| SREN | SWISS RE AG | Financials | 11.760.828,74 | 40.0 | 159,74 |
| CVX | CHEVRON CORP | Energie | 11.601.438,80 | 39.0 | 167,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.508.380,40 | 39.0 | 60,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.373.487,72 | 39.0 | 45,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.301.677,47 | 38.0 | 96,25 |
| WELL | WELLTOWER INC | Immobilien | 11.250.135,36 | 38.0 | 188,71 |
| FFIV | F5 INC | IT | 11.110.942,80 | 38.0 | 267,45 |
| WMB | WILLIAMS INC | Energie | 11.003.019,69 | 37.0 | 60,71 |
| AON | AON PLC CLASS A | Financials | 10.963.356,00 | 37.0 | 346,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.958.740,00 | 37.0 | 452,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.883.958,96 | 37.0 | 91,29 |
| GDDY | GODADDY INC CLASS A | IT | 10.796.589,46 | 37.0 | 108,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.707.253,11 | 36.0 | 5,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.618.375,60 | 36.0 | 144,71 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.571.864,96 | 36.0 | 127,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.251.892,32 | 35.0 | 199,12 |
| EXE | EXPAND ENERGY CORP | Energie | 10.248.271,68 | 35.0 | 101,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.004.871,46 | 34.0 | 38,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.882.854,32 | 33.0 | 1.073,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.762.074,24 | 33.0 | 334,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.614.093,97 | 33.0 | 336,31 |
| 9735 | SECOM LTD | Industrie | 9.412.545,77 | 32.0 | 36,37 |
| 6702 | FUJITSU LTD | IT | 9.331.007,75 | 32.0 | 29,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.261.059,65 | 31.0 | 190,93 |
| AENA | AENA SME SA | Industrie | 9.223.935,29 | 31.0 | 28,71 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.117.175,76 | 31.0 | 144.717,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.896.975,72 | 30.0 | 186,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.870.001,04 | 30.0 | 213,56 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.704.377,33 | 29.0 | 9,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.690.976,28 | 29.0 | 75,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.609.078,60 | 29.0 | 28,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.548.764,64 | 29.0 | 89,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.493.699,20 | 29.0 | 57,02 |
| POLI | BANK HAPOALIM BM | Financials | 8.386.691,30 | 28.0 | 24,99 |
| ADSK | AUTODESK INC | IT | 8.259.322,08 | 28.0 | 261,28 |
| L | LOEWS CORP | Financials | 8.048.891,20 | 27.0 | 103,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.025.949,83 | 27.0 | 31,23 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.849.570,44 | 27.0 | 1.853,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.813.037,50 | 26.0 | 328,97 |
| 6701 | NEC CORP | IT | 7.807.179,13 | 26.0 | 37,55 |
| BRO | BROWN & BROWN INC | Financials | 7.752.526,86 | 26.0 | 79,43 |
| ASML | ASML HOLDING NV | IT | 7.650.800,41 | 26.0 | 1.264,18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.621.785,08 | 26.0 | 171,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.601.939,04 | 26.0 | 93,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.531.569,35 | 26.0 | 95,83 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.407.654,80 | 25.0 | 478,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.312.050,22 | 25.0 | 88,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.275.216,71 | 25.0 | 188,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.251.358,05 | 25.0 | 328,19 |
| 4684 | OBIC LTD | IT | 7.246.506,25 | 25.0 | 30,63 |
| 6861 | KEYENCE CORP | IT | 7.068.901,19 | 24.0 | 372,05 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.997.867,87 | 24.0 | 7,14 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.954.000,00 | 24.0 | 366,00 |
| HLMA | HALMA PLC | IT | 6.865.106,78 | 23.0 | 48,63 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.779.930,43 | 23.0 | 14,64 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.693.070,67 | 23.0 | 13,87 |
| AEE | AMEREN CORP | Versorger | 6.692.170,56 | 23.0 | 102,54 |
| 1605 | INPEX CORP | Energie | 6.590.865,45 | 22.0 | 20,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.554.154,16 | 22.0 | 950,98 |
| IBE | IBERDROLA SA | Versorger | 6.526.583,79 | 22.0 | 21,41 |
| NEM | NEWMONT | Materialien | 6.523.444,20 | 22.0 | 114,15 |
| TTE | TOTALENERGIES | Energie | 6.515.940,57 | 22.0 | 66,53 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.474.120,47 | 22.0 | 18,30 |
| ENI | ENI | Energie | 6.469.685,79 | 22.0 | 19,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.442.520,55 | 22.0 | 358,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.392.029,95 | 22.0 | 2.101,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.380.018,62 | 22.0 | 188,38 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.374.751,99 | 22.0 | 24,53 |
| DSY | DASSAULT SYSTEMES | IT | 6.047.968,01 | 20.0 | 28,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.032.711,57 | 20.0 | 363,04 |
| PTC | PTC INC | IT | 5.850.531,96 | 20.0 | 166,53 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.789.146,11 | 20.0 | 3,21 |
| CI | CIGNA | Gesundheitsversorgung | 5.773.113,00 | 20.0 | 271,00 |
| ALL | ALLSTATE CORP | Financials | 5.765.732,28 | 20.0 | 196,02 |
| CMS | CMS ENERGY CORP | Versorger | 5.695.301,52 | 19.0 | 70,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.675.346,00 | 19.0 | 99,15 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.641.038,42 | 19.0 | 57,92 |
| ROL | ROLLINS INC | Industrie | 5.550.950,16 | 19.0 | 62,16 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.503.912,48 | 19.0 | 86,48 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.464.189,72 | 19.0 | 33,83 |
| RTX | RTX CORP | Industrie | 5.384.587,20 | 18.0 | 198,84 |
| FSLR | FIRST SOLAR INC | IT | 5.375.690,75 | 18.0 | 236,45 |
| A5G | AIB GROUP PLC | Financials | 5.372.571,80 | 18.0 | 11,04 |
| G24 | SCOUT24 N | Kommunikation | 5.359.040,94 | 18.0 | 100,57 |
| 9532 | OSAKA GAS LTD | Versorger | 5.350.702,29 | 18.0 | 35,16 |
| FE | FIRSTENERGY CORP | Versorger | 5.349.708,00 | 18.0 | 46,15 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.246.256,57 | 18.0 | 0,92 |
| GEN | GEN DIGITAL INC | IT | 5.204.520,32 | 18.0 | 26,24 |
| XEL | XCEL ENERGY INC | Versorger | 5.185.943,40 | 18.0 | 76,20 |
| WDAY | WORKDAY INC CLASS A | IT | 5.174.877,24 | 18.0 | 193,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.135.237,90 | 17.0 | 1,34 |
| TEL | TE CONNECTIVITY PLC | IT | 4.985.435,70 | 17.0 | 237,30 |
| ADBE | ADOBE INC | IT | 4.930.710,24 | 17.0 | 304,44 |
| 3626 | TIS INC | IT | 4.926.406,32 | 17.0 | 32,73 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.846.928,97 | 16.0 | 237,51 |
| H | HYDRO ONE LTD | Versorger | 4.782.476,11 | 16.0 | 38,01 |
| SHEL | SHELL PLC | Energie | 4.753.603,45 | 16.0 | 36,86 |
| 7701 | SHIMADZU CORP | IT | 4.646.956,52 | 16.0 | 27,83 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.570.696,62 | 15.0 | 39,33 |
| SGE | THE SAGE GROUP PLC | IT | 4.479.280,20 | 15.0 | 14,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.405.226,76 | 15.0 | 65,01 |
| ELISA | ELISA | Kommunikation | 4.369.474,46 | 15.0 | 43,61 |
| 11 | HANG SENG BANK LTD | Financials | 4.353.530,37 | 15.0 | 19,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.325.337,16 | 15.0 | 475,73 |
| GLW | CORNING INC | IT | 4.214.791,62 | 14.0 | 90,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.205.962,08 | 14.0 | 13,82 |
| GIVN | GIVAUDAN SA | Materialien | 4.022.984,48 | 14.0 | 4.031,05 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.014.795,12 | 14.0 | 118,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.008.600,51 | 14.0 | 1,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.935.486,85 | 13.0 | 132,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.868.756,20 | 13.0 | 192,60 |
| DT | DYNATRACE INC | IT | 3.794.661,72 | 13.0 | 39,98 |
| TELIA | TELIA COMPANY | Kommunikation | 3.787.893,39 | 13.0 | 4,30 |
| XRO | XERO LTD | IT | 3.748.696,20 | 13.0 | 71,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.691.515,30 | 13.0 | 754,14 |
| ENGI | ENGIE SA | Versorger | 3.678.174,66 | 12.0 | 27,68 |
| T | TELUS CORP | Kommunikation | 3.618.268,51 | 12.0 | 13,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.605.815,81 | 12.0 | 0,63 |
| IFT | INFRATIL LTD | Financials | 3.567.702,47 | 12.0 | 6,67 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.542.722,53 | 12.0 | 25,99 |
| 4768 | OTSUKA CORP | IT | 3.447.576,28 | 12.0 | 20,16 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.424.207,43 | 12.0 | 5,67 |
| BKW | BKW N AG | Versorger | 3.399.627,44 | 12.0 | 217,70 |
| FTNT | FORTINET INC | IT | 3.394.924,38 | 11.0 | 76,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.322.246,14 | 11.0 | 207,42 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.296.988,73 | 11.0 | 248,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.273.800,03 | 11.0 | 15,64 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.248.780,67 | 11.0 | 77,58 |
| IT | GARTNER INC | IT | 3.157.221,02 | 11.0 | 238,93 |
| TRYG | TRYG | Financials | 3.064.937,00 | 10.0 | 25,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.052.800,95 | 10.0 | 24,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.020.836,26 | 10.0 | 135,33 |
| LIN | LINDE PLC | Materialien | 3.020.902,68 | 10.0 | 439,98 |
| RHM | RHEINMETALL AG | Industrie | 3.011.358,24 | 10.0 | 2.214,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.949.261,10 | 10.0 | 150,95 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.941.474,86 | 10.0 | 2.161,26 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.927.601,58 | 10.0 | 19,79 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.859.279,68 | 10.0 | 22,10 |
| 9531 | TOKYO GAS LTD | Versorger | 2.837.672,73 | 10.0 | 41,13 |
| AAPL | APPLE INC | IT | 2.680.187,60 | 9.0 | 259,96 |
| UCG | UNICREDIT | Financials | 2.634.522,20 | 9.0 | 83,25 |
| NDA FI | NORDEA BANK | Financials | 2.612.174,48 | 9.0 | 19,43 |
| PPL | PPL CORP | Versorger | 2.597.385,12 | 9.0 | 35,53 |
| ANET | ARISTA NETWORKS INC | IT | 2.586.110,66 | 9.0 | 125,09 |
| CTRA | COTERRA ENERGY INC | Energie | 2.540.412,64 | 9.0 | 25,36 |
| FICO | FAIR ISAAC CORP | IT | 2.516.563,53 | 9.0 | 1.616,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.502.061,70 | 8.0 | 460,70 |
| NOKIA | NOKIA | IT | 2.457.537,18 | 8.0 | 6,57 |
| 4716 | ORACLE JAPAN CORP | IT | 2.366.472,73 | 8.0 | 79,15 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.341.256,97 | 8.0 | 8,87 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.296.569,63 | 8.0 | 88,91 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.253.331,23 | 8.0 | 16,04 |
| D | DOMINION ENERGY INC | Versorger | 2.208.885,50 | 7.0 | 60,25 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.133.571,02 | 7.0 | 2,99 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.088.828,00 | 7.0 | 85,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.067.473,66 | 7.0 | 127,68 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.055.911,46 | 7.0 | 18,61 |
| IMO | IMPERIAL OIL LTD | Energie | 2.034.247,17 | 7.0 | 99,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.000.162,29 | 7.0 | 116,60 |
| 7974 | NINTENDO LTD | Kommunikation | 1.997.141,50 | 7.0 | 64,63 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.995.869,09 | 7.0 | 9,31 |
| RED | REDEIA CORPORACION SA | Versorger | 1.973.292,10 | 7.0 | 17,41 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.919.057,26 | 6.0 | 8,73 |
| EOAN | E.ON N | Versorger | 1.894.273,67 | 6.0 | 19,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.874.917,40 | 6.0 | 193,45 |
| CTVA | CORTEVA INC | Materialien | 1.867.747,70 | 6.0 | 69,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.827.973,27 | 6.0 | 18,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.761.623,64 | 6.0 | 274,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.743.084,51 | 6.0 | 3,97 |
| CDW | CDW CORP | IT | 1.736.318,08 | 6.0 | 132,16 |
| MA | MASTERCARD INC CLASS A | Financials | 1.735.059,86 | 6.0 | 546,82 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.727.180,40 | 6.0 | 49,63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.680.096,53 | 6.0 | 91,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.678.667,46 | 6.0 | 246,61 |
| PCG | PG&E CORP | Versorger | 1.675.424,37 | 6.0 | 15,71 |
| VER | VERBUND AG | Versorger | 1.615.306,09 | 5.0 | 73,28 |
| KNEBV | KONE | Industrie | 1.599.053,59 | 5.0 | 72,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.580.302,96 | 5.0 | 66,86 |
| 9005 | TOKYU CORP | Industrie | 1.571.514,94 | 5.0 | 11,40 |
| UNP | UNION PACIFIC CORP | Industrie | 1.474.365,74 | 5.0 | 227,14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.472.465,92 | 5.0 | 82,76 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.471.680,00 | 5.0 | 19,39 |
| Q | QNITY ELECTRONICS INC | IT | 1.431.698,52 | 5.0 | 89,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.419.172,00 | 5.0 | 178,40 |
| ORCL | ORACLE CORP | IT | 1.332.230,41 | 5.0 | 193,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.325.703,65 | 4.0 | 84,65 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.319.946,88 | 4.0 | 39,52 |
| ZS | ZSCALER INC | IT | 1.134.131,11 | 4.0 | 214,27 |
| NFLX | NETFLIX INC | Kommunikation | 1.119.449,10 | 4.0 | 88,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 546.185,84 | 2.0 | 125,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 454.507,79 | 2.0 | 134,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 293.219,55 | 1.0 | 12,82 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 254.000,00 | 1.0 | 100,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 251.667,46 | 1.0 | 16,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 212.346,27 | 1.0 | 15,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 187.584,43 | 1.0 | 31,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 186.138,96 | 1.0 | 77,71 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 181.896,00 | 1.0 | 116,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 139.923,82 | 0.0 | 66,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 129.584,08 | 0.0 | 57,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 119.603,88 | 0.0 | 10,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 113.795,21 | 0.0 | 72,04 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 90.028,45 | 0.0 | 0,29 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.671,02 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,96 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,71 |
| SGD | SGD/USD | Cash und/oder Derivate | -124,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -74,40 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -31,66 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -11,64 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -8,96 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 22,70 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 118,82 | 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 | 1.602,50 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 834,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.001,30 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,48 |
| GBP | GBP/USD | Cash und/oder Derivate | -222,86 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -539,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -846,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.755,18 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -18.019.853,49 | -61.0 | 100,00 |
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