Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 297 securities.
Note: The data shown here is as of date Jan. 30, 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 | 48.601.275,75 | 168.0 | 227,25 |
| XOM | EXXON MOBIL CORP | Energie | 43.768.531,80 | 151.0 | 141,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 42.934.692,84 | 149.0 | 359,22 |
| CSCO | CISCO SYSTEMS INC | IT | 42.783.709,76 | 148.0 | 78,32 |
| DUK | DUKE ENERGY CORP | Versorger | 40.476.292,50 | 140.0 | 121,35 |
| T | AT&T INC | Kommunikation | 39.506.201,95 | 137.0 | 26,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 38.665.395,57 | 134.0 | 831,21 |
| SO | SOUTHERN | Versorger | 38.238.523,05 | 132.0 | 89,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.603.784,77 | 130.0 | 148,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.356.831,18 | 122.0 | 33,51 |
| MSFT | MICROSOFT CORP | IT | 34.731.717,93 | 120.0 | 430,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.608.064,60 | 116.0 | 402,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.555.890,43 | 116.0 | 480,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 32.834.133,77 | 114.0 | 215,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.992.975,00 | 111.0 | 315,00 |
| TMUS | T MOBILE US INC | Kommunikation | 30.882.691,58 | 107.0 | 197,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.723.029,40 | 106.0 | 44,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.560.255,56 | 102.0 | 153,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.361.459,84 | 102.0 | 222,24 |
| 9433 | KDDI CORP | Kommunikation | 28.837.764,49 | 100.0 | 16,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.988.816,32 | 97.0 | 151,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.238.962,14 | 94.0 | 1,35 |
| CB | CHUBB LTD | Financials | 27.233.541,00 | 94.0 | 309,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.140.496,40 | 94.0 | 306,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.977.923,15 | 93.0 | 106,63 |
| CME | CME GROUP INC CLASS A | Financials | 26.204.445,24 | 91.0 | 289,06 |
| APH | AMPHENOL CORP CLASS A | IT | 25.711.940,48 | 89.0 | 144,08 |
| ROP | ROPER TECHNOLOGIES INC | IT | 25.411.807,19 | 88.0 | 371,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.629.824,21 | 85.0 | 3.704,29 |
| ORA | ORANGE SA | Kommunikation | 24.353.726,89 | 84.0 | 18,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.757.340,69 | 82.0 | 110,27 |
| PGR | PROGRESSIVE CORP | Financials | 22.889.152,00 | 79.0 | 208,00 |
| MRSH | MARSH INC | Financials | 22.506.394,86 | 78.0 | 188,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.725.308,93 | 75.0 | 90,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.498.031,05 | 74.0 | 62,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.404.273,41 | 74.0 | 98,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.078.465,60 | 73.0 | 74,81 |
| 9432 | NTT INC | Kommunikation | 20.902.563,08 | 72.0 | 1,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 20.848.608,27 | 72.0 | 149,81 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.324.753,60 | 70.0 | 692,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.301.798,70 | 70.0 | 620,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.934.134,00 | 69.0 | 109,30 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 19.828.658,27 | 69.0 | 1.855,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.330.030,62 | 67.0 | 265,06 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.037.851,60 | 66.0 | 167,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.737.978,72 | 65.0 | 3,62 |
| SAP | SAP | IT | 18.566.166,32 | 64.0 | 202,91 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.552.837,66 | 64.0 | 634,22 |
| 7751 | CANON INC | IT | 18.371.298,46 | 64.0 | 30,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.066.586,83 | 62.0 | 58,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.990.705,34 | 62.0 | 284,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.979.245,05 | 62.0 | 141,95 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.334.008,82 | 60.0 | 33,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.913.580,60 | 59.0 | 469,90 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.680.957,09 | 58.0 | 110,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.404.561,25 | 57.0 | 96,25 |
| NVDA | NVIDIA CORP | IT | 16.213.749,03 | 56.0 | 191,13 |
| V | VISA INC CLASS A | Financials | 16.157.153,32 | 56.0 | 321,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.638.168,50 | 54.0 | 155,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.585.078,60 | 54.0 | 263,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.252.320,10 | 53.0 | 345,74 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.191.867,68 | 53.0 | 183,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.166.910,10 | 52.0 | 223,01 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.085.388,95 | 52.0 | 27,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.067.899,72 | 52.0 | 46,26 |
| SCMN | SWISSCOM AG | Kommunikation | 14.943.870,53 | 52.0 | 822,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.755.309,13 | 51.0 | 837,28 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.743.229,61 | 51.0 | 25,24 |
| VRSN | VERISIGN INC | IT | 14.367.073,98 | 50.0 | 244,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.347.199,44 | 50.0 | 203,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.093.914,41 | 49.0 | 65,43 |
| CRM | SALESFORCE INC | IT | 13.974.201,54 | 48.0 | 212,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.801.157,16 | 48.0 | 80,76 |
| INTU | INTUIT INC | IT | 13.726.287,04 | 47.0 | 498,92 |
| 6971 | KYOCERA CORP | IT | 13.458.096,72 | 47.0 | 14,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.326.823,92 | 46.0 | 4,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.278.520,88 | 46.0 | 712,94 |
| SAMPO | SAMPO CLASS A | Financials | 13.102.334,00 | 45.0 | 11,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.957.547,26 | 45.0 | 119,14 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.917.532,09 | 45.0 | 20,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.103.493,11 | 42.0 | 65,33 |
| WRB | WR BERKLEY CORP | Financials | 12.087.705,06 | 42.0 | 68,58 |
| CVX | CHEVRON CORP | Energie | 11.940.396,20 | 41.0 | 176,90 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.887.717,27 | 41.0 | 249,37 |
| WMB | WILLIAMS INC | Energie | 11.860.762,92 | 41.0 | 67,26 |
| GIB.A | CGI INC CLASS A | IT | 11.836.498,84 | 41.0 | 86,18 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.707.044,92 | 40.0 | 46,65 |
| SREN | SWISS RE AG | Financials | 11.484.433,02 | 40.0 | 160,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.340.683,72 | 39.0 | 39,21 |
| NOW | SERVICENOW INC | IT | 11.321.887,60 | 39.0 | 117,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.211.842,80 | 39.0 | 100,07 |
| FFIV | F5 INC | IT | 11.140.156,20 | 39.0 | 275,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.140.351,88 | 39.0 | 96,04 |
| EXE | EXPAND ENERGY CORP | Energie | 11.047.092,75 | 38.0 | 112,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.940.485,38 | 38.0 | 82,06 |
| WELL | WELLTOWER INC | Immobilien | 10.925.821,80 | 38.0 | 188,36 |
| AON | AON PLC CLASS A | Financials | 10.779.051,56 | 37.0 | 349,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.763.536,35 | 37.0 | 94,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.703.801,68 | 37.0 | 5,28 |
| GDDY | GODADDY INC CLASS A | IT | 9.764.010,20 | 34.0 | 100,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.755.806,50 | 34.0 | 194,75 |
| AENA | AENA SME SA | Industrie | 9.754.220,75 | 34.0 | 31,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.673.742,20 | 33.0 | 135,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.416.211,95 | 33.0 | 338,53 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.326.667,10 | 32.0 | 148.042,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.291.826,85 | 32.0 | 1.037,15 |
| 9735 | SECOM LTD | Industrie | 9.248.242,58 | 32.0 | 36,68 |
| TRI | THOMSON REUTERS CORP | Industrie | 8.972.115,16 | 31.0 | 111,10 |
| USD | USD CASH | Cash und/oder Derivate | 8.853.437,90 | 31.0 | 100,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.731.340,14 | 30.0 | 9,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.713.776,60 | 30.0 | 369,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.681.796,64 | 30.0 | 214,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.667.157,23 | 30.0 | 187,03 |
| 6702 | FUJITSU LTD | IT | 8.604.315,44 | 30.0 | 27,76 |
| ASML | ASML HOLDING NV | IT | 8.514.863,72 | 29.0 | 1.446,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.428.950,63 | 29.0 | 74,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.350.506,42 | 29.0 | 176,97 |
| POLI | BANK HAPOALIM BM | Financials | 8.347.399,46 | 29.0 | 24,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.172.372,88 | 28.0 | 27,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.135.900,15 | 28.0 | 286,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.091.032,58 | 28.0 | 87,02 |
| L | LOEWS CORP | Financials | 7.978.558,32 | 28.0 | 105,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.976.965,20 | 28.0 | 55,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.899.479,28 | 27.0 | 341,88 |
| ADSK | AUTODESK INC | IT | 7.776.763,98 | 27.0 | 252,87 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.776.032,40 | 27.0 | 179,44 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.649.105,41 | 26.0 | 30,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.501.906,55 | 26.0 | 30,01 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.404.865,10 | 26.0 | 7,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.378.020,52 | 26.0 | 93,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.348.463,50 | 25.0 | 488,27 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.289.695,19 | 25.0 | 95,36 |
| 1605 | INPEX CORP | Energie | 6.932.424,48 | 24.0 | 22,32 |
| TTE | TOTALENERGIES | Energie | 6.929.161,04 | 24.0 | 72,75 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.849.346,56 | 24.0 | 14,58 |
| BRO | BROWN & BROWN INC | Financials | 6.845.101,90 | 24.0 | 72,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.836.890,74 | 24.0 | 1.659,44 |
| 6701 | NEC CORP | IT | 6.835.887,46 | 24.0 | 33,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.823.382,71 | 24.0 | 317,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.750.473,55 | 23.0 | 179,51 |
| 6861 | KEYENCE CORP | IT | 6.732.114,61 | 23.0 | 365,88 |
| HLMA | HALMA PLC | IT | 6.677.588,17 | 23.0 | 48,63 |
| IBE | IBERDROLA SA | Versorger | 6.672.984,39 | 23.0 | 22,51 |
| ENI | ENI | Energie | 6.614.148,47 | 23.0 | 20,49 |
| AEE | AMEREN CORP | Versorger | 6.555.801,28 | 23.0 | 103,28 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.489.196,47 | 22.0 | 351,09 |
| 4684 | OBIC LTD | IT | 6.420.708,54 | 22.0 | 27,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.361.753,98 | 22.0 | 2.147,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.303.436,00 | 22.0 | 940,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.266.884,48 | 22.0 | 13,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.262.521,46 | 22.0 | 78,33 |
| NEM | NEWMONT | Materialien | 6.245.199,45 | 22.0 | 112,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.188.830,21 | 21.0 | 187,89 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.111.252,26 | 21.0 | 24,18 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.050.970,76 | 21.0 | 17,56 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.986.631,91 | 21.0 | 3,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.970.786,96 | 21.0 | 369,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.832.243,90 | 20.0 | 334,06 |
| DSY | DASSAULT SYSTEMES | IT | 5.774.673,59 | 20.0 | 27,62 |
| ALL | ALLSTATE CORP | Financials | 5.692.108,95 | 20.0 | 198,99 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.685.018,15 | 20.0 | 59,91 |
| CI | CIGNA | Gesundheitsversorgung | 5.679.285,09 | 20.0 | 274,11 |
| CMS | CMS ENERGY CORP | Versorger | 5.582.797,08 | 19.0 | 71,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.565.943,35 | 19.0 | 99,99 |
| 9532 | OSAKA GAS LTD | Versorger | 5.558.874,63 | 19.0 | 37,56 |
| ROL | ROLLINS INC | Industrie | 5.500.255,58 | 19.0 | 63,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.478.782,48 | 19.0 | 1,47 |
| A5G | AIB GROUP PLC | Financials | 5.472.856,70 | 19.0 | 11,24 |
| FE | FIRSTENERGY CORP | Versorger | 5.336.212,14 | 18.0 | 47,34 |
| PTC | PTC INC | IT | 5.334.181,45 | 18.0 | 156,13 |
| RTX | RTX CORP | Industrie | 5.290.888,76 | 18.0 | 200,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.248.145,51 | 18.0 | 0,94 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.225.733,18 | 18.0 | 33,24 |
| G24 | SCOUT24 N | Kommunikation | 5.181.086,11 | 18.0 | 99,99 |
| XEL | XCEL ENERGY INC | Versorger | 5.033.498,68 | 17.0 | 76,06 |
| FSLR | FIRST SOLAR INC | IT | 4.986.021,68 | 17.0 | 225,52 |
| H | HYDRO ONE LTD | Versorger | 4.862.846,73 | 17.0 | 39,75 |
| SHEL | SHELL PLC | Energie | 4.807.535,98 | 17.0 | 38,34 |
| GLW | CORNING INC | IT | 4.689.615,00 | 16.0 | 103,25 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.671.824,78 | 16.0 | 235,38 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.647.258,91 | 16.0 | 75,10 |
| GEN | GEN DIGITAL INC | IT | 4.626.615,44 | 16.0 | 23,99 |
| ADBE | ADOBE INC | IT | 4.617.807,75 | 16.0 | 293,25 |
| WDAY | WORKDAY INC CLASS A | IT | 4.555.842,20 | 16.0 | 175,63 |
| TEL | TE CONNECTIVITY PLC | IT | 4.551.395,40 | 16.0 | 222,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.510.123,62 | 16.0 | 12,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.465.519,87 | 15.0 | 67,80 |
| 7701 | SHIMADZU CORP | IT | 4.391.824,19 | 15.0 | 26,99 |
| ELISA | ELISA | Kommunikation | 4.305.844,38 | 15.0 | 44,21 |
| 3626 | TIS INC | IT | 4.265.897,83 | 15.0 | 29,16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.228.977,15 | 15.0 | 13,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.151.230,58 | 14.0 | 469,49 |
| SGE | THE SAGE GROUP PLC | IT | 4.033.328,76 | 14.0 | 13,14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 3.967.822,48 | 14.0 | 35,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.957.605,55 | 14.0 | 119,78 |
| TELIA | TELIA COMPANY | Kommunikation | 3.921.388,50 | 14.0 | 4,58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.903.186,04 | 14.0 | 1,50 |
| ENGI | ENGIE SA | Versorger | 3.856.357,19 | 13.0 | 29,86 |
| GIVN | GIVAUDAN SA | Materialien | 3.775.500,29 | 13.0 | 3.880,27 |
| T | TELUS CORP | Kommunikation | 3.742.332,83 | 13.0 | 14,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.729.274,40 | 13.0 | 129,13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.712.778,43 | 13.0 | 27,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.530.043,45 | 12.0 | 741,45 |
| DT | DYNATRACE INC | IT | 3.513.688,23 | 12.0 | 38,09 |
| FTNT | FORTINET INC | IT | 3.509.619,40 | 12.0 | 81,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.499.433,67 | 12.0 | 179,21 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.487.022,36 | 12.0 | 5,94 |
| IFT | INFRATIL LTD | Financials | 3.481.485,87 | 12.0 | 6,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.409.113,07 | 12.0 | 16,73 |
| XRO | XERO LTD | IT | 3.327.174,66 | 12.0 | 65,68 |
| 4768 | OTSUKA CORP | IT | 3.308.929,08 | 11.0 | 19,85 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.275.601,97 | 11.0 | 254,14 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.204.903,18 | 11.0 | 78,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.167.369,68 | 11.0 | 203,48 |
| LIN | LINDE PLC | Materialien | 3.048.903,84 | 11.0 | 456,97 |
| 9531 | TOKYO GAS LTD | Versorger | 2.982.310,39 | 10.0 | 44,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.980.320,22 | 10.0 | 24,61 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.952.987,16 | 10.0 | 20,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.951.005,34 | 10.0 | 136,06 |
| TRYG | TRYG | Financials | 2.903.417,16 | 10.0 | 24,39 |
| BKW | BKW N AG | Versorger | 2.874.422,31 | 10.0 | 189,47 |
| ANET | ARISTA NETWORKS INC | IT | 2.846.564,42 | 10.0 | 141,74 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.842.039,41 | 10.0 | 22,59 |
| CTRA | COTERRA ENERGY INC | Energie | 2.807.191,55 | 10.0 | 28,85 |
| RHM | RHEINMETALL AG | Industrie | 2.806.034,59 | 10.0 | 2.119,37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.742.180,25 | 9.0 | 2.069,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.722.731,69 | 9.0 | 143,43 |
| IT | GARTNER INC | IT | 2.691.811,62 | 9.0 | 209,61 |
| UCG | UNICREDIT | Financials | 2.685.443,16 | 9.0 | 87,38 |
| AAPL | APPLE INC | IT | 2.599.470,64 | 9.0 | 259,48 |
| PPL | PPL CORP | Versorger | 2.573.858,75 | 9.0 | 36,25 |
| NDA FI | NORDEA BANK | Financials | 2.535.008,33 | 9.0 | 19,41 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.490.902,34 | 9.0 | 9,65 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.429.871,65 | 8.0 | 17,76 |
| NOKIA | NOKIA | IT | 2.342.393,59 | 8.0 | 6,45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.330.176,99 | 8.0 | 441,40 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.249.387,30 | 8.0 | 3,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.223.442,27 | 8.0 | 93,23 |
| FICO | FAIR ISAAC CORP | IT | 2.216.702,55 | 8.0 | 1.463,17 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.211.882,54 | 8.0 | 20,58 |
| D | DOMINION ENERGY INC | Versorger | 2.141.690,98 | 7.0 | 60,17 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.116.725,33 | 7.0 | 84,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.085.194,73 | 7.0 | 132,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.027.894,40 | 7.0 | 215,55 |
| IMO | IMPERIAL OIL LTD | Energie | 2.026.342,15 | 7.0 | 101,59 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.011.973,29 | 7.0 | 9,66 |
| 4716 | ORACLE JAPAN CORP | IT | 1.986.762,61 | 7.0 | 67,81 |
| EOAN | E.ON N | Versorger | 1.978.769,62 | 7.0 | 21,25 |
| 7974 | NINTENDO LTD | Kommunikation | 1.975.019,45 | 7.0 | 65,18 |
| RED | REDEIA CORPORACION SA | Versorger | 1.967.467,28 | 7.0 | 17,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.890.682,10 | 7.0 | 4,43 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.888.917,61 | 7.0 | 8,85 |
| CTVA | CORTEVA INC | Materialien | 1.886.830,40 | 7.0 | 72,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.873.753,30 | 6.0 | 19,90 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.715.721,51 | 6.0 | 51,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.676.541,74 | 6.0 | 253,75 |
| MA | MASTERCARD INC CLASS A | Financials | 1.660.550,78 | 6.0 | 538,79 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.656.276,13 | 6.0 | 92,93 |
| CDW | CDW CORP | IT | 1.610.966,94 | 6.0 | 126,39 |
| PCG | PG&E CORP | Versorger | 1.595.337,78 | 6.0 | 15,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.589.277,60 | 5.0 | 92,10 |
| VER | VERBUND AG | Versorger | 1.575.975,51 | 5.0 | 73,70 |
| KNEBV | KONE | Industrie | 1.541.059,26 | 5.0 | 72,12 |
| 9005 | TOKYU CORP | Industrie | 1.519.646,38 | 5.0 | 11,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.511.316,30 | 5.0 | 65,91 |
| Q | QNITY ELECTRONICS INC | IT | 1.486.269,54 | 5.0 | 96,18 |
| UNP | UNION PACIFIC CORP | Industrie | 1.480.659,80 | 5.0 | 235,10 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.441.527,29 | 5.0 | 19,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.314.051,96 | 5.0 | 0,65 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.311.306,88 | 5.0 | 40,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.229.441,09 | 4.0 | 118,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.217.657,60 | 4.0 | 195,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.215.559,25 | 4.0 | 80,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.130.941,85 | 4.0 | 146,59 |
| ORCL | ORACLE CORP | IT | 1.097.913,18 | 4.0 | 164,58 |
| ZS | ZSCALER INC | IT | 1.026.251,31 | 4.0 | 200,01 |
| NFLX | NETFLIX INC | Kommunikation | 1.022.585,52 | 4.0 | 83,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 467.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 458.233,62 | 2.0 | 137,23 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 269.490,64 | 1.0 | 17,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 250.364,76 | 1.0 | 129,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 235.476,56 | 1.0 | 15,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 228.277,13 | 1.0 | 73,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 177.376,41 | 1.0 | 32,36 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 177.257,85 | 1.0 | 118,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 140.643,00 | 0.0 | 78,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 122.179,51 | 0.0 | 60,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 116.421,74 | 0.0 | 70,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 113.441,74 | 0.0 | 11,30 |
| IBE | IBERDROLA SA RFD | Versorger | 94.852,01 | 0.0 | 22,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,42 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,68 | 0.0 | 78,80 |
| 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 | 1.568,20 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,41 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 845,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.036,80 |
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