Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 300 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 46.226.421,50 | 154.0 | 206,95 |
| CSCO | CISCO SYSTEMS INC | IT | 43.929.977,91 | 147.0 | 77,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 42.384.247,50 | 141.0 | 337,75 |
| DUK | DUKE ENERGY CORP | Versorger | 41.047.645,26 | 137.0 | 117,21 |
| MSFT | MICROSOFT CORP | IT | 40.985.827,76 | 137.0 | 483,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.814.415,73 | 133.0 | 820,29 |
| T | AT&T INC | Kommunikation | 39.064.849,56 | 130.0 | 24,84 |
| SO | SOUTHERN | Versorger | 38.960.088,00 | 130.0 | 87,20 |
| XOM | EXXON MOBIL CORP | Energie | 38.874.392,92 | 130.0 | 120,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.611.518,05 | 122.0 | 502,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.462.042,03 | 122.0 | 138,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.986.681,17 | 120.0 | 32,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.968.776,19 | 113.0 | 211,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.603.364,48 | 112.0 | 383,32 |
| TMUS | T MOBILE US INC | Kommunikation | 33.385.461,12 | 111.0 | 203,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.591.771,94 | 109.0 | 305,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 31.993.718,75 | 107.0 | 445,13 |
| 9433 | KDDI CORP | Kommunikation | 30.963.419,25 | 103.0 | 17,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.236.490,20 | 101.0 | 219,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.514.790,85 | 98.0 | 40,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.996.924,32 | 97.0 | 143,52 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.930.474,59 | 97.0 | 1,37 |
| CB | CHUBB LTD | Financials | 28.832.397,12 | 96.0 | 312,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.524.425,62 | 92.0 | 296,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.508.354,50 | 92.0 | 143,31 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 27.015.724,09 | 90.0 | 2.408,46 |
| PGR | PROGRESSIVE CORP | Financials | 26.315.095,48 | 88.0 | 227,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.148.373,68 | 87.0 | 99,32 |
| CME | CME GROUP INC CLASS A | Financials | 25.995.577,52 | 87.0 | 273,08 |
| APH | AMPHENOL CORP CLASS A | IT | 25.085.903,06 | 84.0 | 135,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.996.668,41 | 80.0 | 125,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.814.548,70 | 79.0 | 105,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.676.061,50 | 79.0 | 3.391,50 |
| SAP | SAP | IT | 23.512.167,73 | 78.0 | 244,70 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.299.456,80 | 78.0 | 185,52 |
| ORA | ORANGE SA | Kommunikation | 22.718.018,44 | 76.0 | 16,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.449.333,45 | 75.0 | 153,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.443.815,68 | 75.0 | 62,48 |
| 9432 | NTT INC | Kommunikation | 21.993.790,04 | 73.0 | 1,01 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.919.571,20 | 70.0 | 175,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.833.640,94 | 70.0 | 91,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.686.858,37 | 69.0 | 69,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.968.354,00 | 67.0 | 79,02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.250.108,86 | 64.0 | 3,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.222.835,00 | 64.0 | 251,00 |
| INTU | INTUIT INC | IT | 19.137.976,22 | 64.0 | 662,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.017.203,78 | 63.0 | 290,06 |
| 7751 | CANON INC | IT | 18.763.140,13 | 63.0 | 29,56 |
| V | VISA INC CLASS A | Financials | 18.252.351,24 | 61.0 | 350,71 |
| IFC | INTACT FINANCIAL CORP | Financials | 18.167.696,23 | 61.0 | 208,45 |
| CRM | SALESFORCE INC | IT | 18.070.305,83 | 60.0 | 264,91 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 17.581.284,93 | 59.0 | 570,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.552.768,64 | 59.0 | 510,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.469.126,92 | 58.0 | 53,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.137.008,00 | 57.0 | 453,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.695.688,98 | 56.0 | 105,46 |
| NVDA | NVIDIA CORP | IT | 16.617.523,00 | 55.0 | 186,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.521.267,03 | 55.0 | 30,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.428.545,60 | 55.0 | 268,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.328.224,94 | 54.0 | 122,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.321.726,17 | 54.0 | 228,49 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.159.469,20 | 54.0 | 26,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.986.482,20 | 53.0 | 350,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.979.555,12 | 53.0 | 151,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.909.417,00 | 53.0 | 46,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.685.637,82 | 52.0 | 27,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.581.723,17 | 52.0 | 841,85 |
| NOW | SERVICENOW INC | IT | 15.570.997,55 | 52.0 | 153,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.100.395,66 | 50.0 | 204,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.011.246,25 | 50.0 | 83,85 |
| VRSN | VERISIGN INC | IT | 15.010.908,70 | 50.0 | 242,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.971.684,76 | 50.0 | 66,17 |
| SAMPO | SAMPO CLASS A | Financials | 14.932.259,10 | 50.0 | 12,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.858.342,40 | 50.0 | 483,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.608.035,09 | 49.0 | 759,61 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.455.927,78 | 48.0 | 21,33 |
| SCMN | SWISSCOM AG | Kommunikation | 13.855.584,73 | 46.0 | 726,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.763.185,04 | 46.0 | 76,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.377.517,23 | 45.0 | 4,67 |
| 6971 | KYOCERA CORP | IT | 13.241.078,50 | 44.0 | 14,01 |
| GIB.A | CGI INC CLASS A | IT | 13.109.463,58 | 44.0 | 92,49 |
| WRB | WR BERKLEY CORP | Financials | 12.984.260,64 | 43.0 | 70,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.728.815,32 | 42.0 | 111,41 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.723.410,35 | 42.0 | 258,79 |
| GDDY | GODADDY INC CLASS A | IT | 12.663.232,56 | 42.0 | 124,08 |
| SREN | SWISS RE AG | Financials | 12.620.121,17 | 42.0 | 167,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.444.123,17 | 42.0 | 40,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.690.154,08 | 39.0 | 95,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.660.489,24 | 39.0 | 97,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.626.391,00 | 39.0 | 83,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.626.216,70 | 39.0 | 98,77 |
| AON | AON PLC CLASS A | Financials | 11.429.783,20 | 38.0 | 352,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.410.148,52 | 38.0 | 58,62 |
| EXE | EXPAND ENERGY CORP | Energie | 11.395.111,44 | 38.0 | 110,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.250.242,85 | 38.0 | 453,95 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.225.045,30 | 37.0 | 149,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.212.287,26 | 37.0 | 132,14 |
| WMB | WILLIAMS INC | Energie | 11.136.519,59 | 37.0 | 60,11 |
| WELL | WELLTOWER INC | Immobilien | 11.071.822,11 | 37.0 | 185,61 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.998.088,65 | 37.0 | 43,83 |
| FFIV | F5 INC | IT | 10.840.381,68 | 36.0 | 255,26 |
| CVX | CHEVRON CORP | Energie | 10.808.002,74 | 36.0 | 152,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.772.318,37 | 36.0 | 5,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.115.962,84 | 34.0 | 1.074,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.110.224,89 | 34.0 | 38,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.834.967,23 | 33.0 | 330,11 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.626.101,67 | 32.0 | 98,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.578.517,30 | 32.0 | 181,98 |
| ADSK | AUTODESK INC | IT | 9.565.859,16 | 32.0 | 296,01 |
| 9735 | SECOM LTD | Industrie | 9.397.071,04 | 31.0 | 35,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.256.169,14 | 31.0 | 146.923,32 |
| AENA | AENA SME SA | Industrie | 9.189.694,77 | 31.0 | 27,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.134.109,60 | 30.0 | 184,20 |
| 6702 | FUJITSU LTD | IT | 8.986.931,64 | 30.0 | 27,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.938.279,20 | 30.0 | 313,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.806.058,82 | 29.0 | 74,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.767.270,05 | 29.0 | 28,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.726.146,50 | 29.0 | 205,50 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.643.312,24 | 29.0 | 8,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.451.084,53 | 28.0 | 173,53 |
| L | LOEWS CORP | Financials | 8.364.878,61 | 28.0 | 105,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.354.116,47 | 28.0 | 31,80 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.255.582,81 | 28.0 | 1.908,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.214.684,42 | 27.0 | 53,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.986.109,46 | 27.0 | 99,39 |
| BRO | BROWN & BROWN INC | Financials | 7.953.342,70 | 27.0 | 79,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.947.086,80 | 27.0 | 327,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.905.945,25 | 26.0 | 95,35 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.587.847,78 | 25.0 | 15,39 |
| 4684 | OBIC LTD | IT | 7.586.559,06 | 25.0 | 31,40 |
| POLI | BANK HAPOALIM BM | Financials | 7.586.602,08 | 25.0 | 22,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.579.688,52 | 25.0 | 90,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.423.074,00 | 25.0 | 328,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.383.390,90 | 25.0 | 466,86 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.335.372,36 | 24.0 | 185,56 |
| 6701 | NEC CORP | IT | 7.195.406,55 | 24.0 | 33,88 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.106.757,89 | 24.0 | 7,09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.063.534,80 | 24.0 | 160,40 |
| 6861 | KEYENCE CORP | IT | 7.051.325,40 | 24.0 | 361,61 |
| HLMA | HALMA PLC | IT | 6.868.928,19 | 23.0 | 47,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.868.728,19 | 23.0 | 374,30 |
| IBE | IBERDROLA SA | Versorger | 6.760.396,93 | 23.0 | 21,69 |
| USD | USD CASH | Cash und/oder Derivate | 6.728.290,54 | 22.0 | 100,00 |
| ASML | ASML HOLDING NV | IT | 6.695.189,23 | 22.0 | 1.082,14 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.681.093,81 | 22.0 | 18,49 |
| AEE | AMEREN CORP | Versorger | 6.663.957,38 | 22.0 | 99,86 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.539.620,50 | 22.0 | 336,66 |
| TTE | TOTALENERGIES | Energie | 6.538.299,55 | 22.0 | 65,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.518.343,51 | 22.0 | 188,22 |
| 1605 | INPEX CORP | Energie | 6.505.564,45 | 22.0 | 19,95 |
| ENI | ENI | Energie | 6.432.476,93 | 21.0 | 18,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.317.256,05 | 21.0 | 13,35 |
| ALL | ALLSTATE CORP | Financials | 6.260.735,70 | 21.0 | 208,15 |
| PTC | PTC INC | IT | 6.258.494,25 | 21.0 | 174,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.256.291,56 | 21.0 | 2.014,26 |
| DSY | DASSAULT SYSTEMES | IT | 6.154.575,57 | 21.0 | 28,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.076.909,98 | 20.0 | 862,34 |
| FSLR | FIRST SOLAR INC | IT | 6.072.813,81 | 20.0 | 261,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.037.548,75 | 20.0 | 355,32 |
| CI | CIGNA | Gesundheitsversorgung | 5.995.335,09 | 20.0 | 275,23 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.980.513,97 | 20.0 | 3,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.905.596,15 | 20.0 | 100,89 |
| WDAY | WORKDAY INC CLASS A | IT | 5.858.983,62 | 20.0 | 214,78 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.853.179,13 | 20.0 | 22,03 |
| NEM | NEWMONT | Materialien | 5.835.234,00 | 19.0 | 99,85 |
| ADBE | ADOBE INC | IT | 5.796.184,39 | 19.0 | 349,99 |
| CMS | CMS ENERGY CORP | Versorger | 5.743.001,25 | 19.0 | 69,93 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.717.311,88 | 19.0 | 87,84 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.626.821,91 | 19.0 | 56,61 |
| GEN | GEN DIGITAL INC | IT | 5.515.491,50 | 18.0 | 27,19 |
| G24 | SCOUT24 N | Kommunikation | 5.491.543,34 | 18.0 | 100,77 |
| ROL | ROLLINS INC | Industrie | 5.481.566,58 | 18.0 | 60,02 |
| 9532 | OSAKA GAS LTD | Versorger | 5.393.798,85 | 18.0 | 34,64 |
| FE | FIRSTENERGY CORP | Versorger | 5.307.707,35 | 18.0 | 44,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.280.168,43 | 18.0 | 32,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.261.668,98 | 18.0 | 0,90 |
| A5G | AIB GROUP PLC | Financials | 5.259.996,06 | 18.0 | 10,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.200.103,42 | 17.0 | 1,33 |
| 3626 | TIS INC | IT | 5.164.936,68 | 17.0 | 33,54 |
| XEL | XCEL ENERGY INC | Versorger | 5.141.099,16 | 17.0 | 73,86 |
| H | HYDRO ONE LTD | Versorger | 5.129.483,22 | 17.0 | 39,86 |
| RTX | RTX CORP | Industrie | 5.079.079,60 | 17.0 | 183,40 |
| TEL | TE CONNECTIVITY PLC | IT | 4.888.052,35 | 16.0 | 227,51 |
| SHEL | SHELL PLC | Energie | 4.861.644,22 | 16.0 | 36,85 |
| SGE | THE SAGE GROUP PLC | IT | 4.705.572,10 | 16.0 | 14,57 |
| ELISA | ELISA | Kommunikation | 4.542.740,42 | 15.0 | 44,32 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.536.673,55 | 15.0 | 38,16 |
| 7701 | SHIMADZU CORP | IT | 4.533.758,65 | 15.0 | 26,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.529.963,25 | 15.0 | 487,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.530.027,62 | 15.0 | 65,36 |
| 11 | HANG SENG BANK LTD | Financials | 4.397.828,74 | 15.0 | 19,72 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.332.148,62 | 14.0 | 207,56 |
| DT | DYNATRACE INC | IT | 4.208.097,30 | 14.0 | 43,34 |
| GLW | CORNING INC | IT | 4.184.842,64 | 14.0 | 87,56 |
| XRO | XERO LTD | IT | 4.055.133,96 | 14.0 | 76,03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.049.402,40 | 14.0 | 1,48 |
| GIVN | GIVAUDAN SA | Materialien | 4.042.446,20 | 13.0 | 3.970,97 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.014.482,12 | 13.0 | 13,19 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.009.559,32 | 13.0 | 115,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.966.808,50 | 13.0 | 130,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.863.209,35 | 13.0 | 771,87 |
| TELIA | TELIA COMPANY | Kommunikation | 3.848.956,30 | 13.0 | 4,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.749.781,52 | 13.0 | 182,48 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.676.382,85 | 12.0 | 5,95 |
| FTNT | FORTINET INC | IT | 3.610.852,11 | 12.0 | 79,41 |
| 4768 | OTSUKA CORP | IT | 3.598.098,82 | 12.0 | 20,62 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.582.211,68 | 12.0 | 264,06 |
| ENGI | ENGIE SA | Versorger | 3.577.967,84 | 12.0 | 26,32 |
| T | TELUS CORP | Kommunikation | 3.519.945,14 | 12.0 | 13,20 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.504.162,17 | 12.0 | 25,16 |
| IFT | INFRATIL LTD | Financials | 3.485.125,35 | 12.0 | 6,37 |
| IT | GARTNER INC | IT | 3.410.573,32 | 11.0 | 252,28 |
| BKW | BKW N AG | Versorger | 3.395.845,25 | 11.0 | 212,56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.284.769,64 | 11.0 | 15,37 |
| TRYG | TRYG | Financials | 3.282.455,50 | 11.0 | 26,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.239.680,86 | 11.0 | 141,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.180.225,09 | 11.0 | 194,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.023.527,50 | 10.0 | 23,70 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.009.431,88 | 10.0 | 19,94 |
| LIN | LINDE PLC | Materialien | 2.995.389,75 | 10.0 | 426,39 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.990.547,65 | 10.0 | 69,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.985.336,38 | 10.0 | 2.146,18 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.968.219,72 | 10.0 | 22,42 |
| AAPL | APPLE INC | IT | 2.868.123,00 | 10.0 | 271,86 |
| 9531 | TOKYO GAS LTD | Versorger | 2.790.854,57 | 9.0 | 39,59 |
| ANET | ARISTA NETWORKS INC | IT | 2.772.594,80 | 9.0 | 131,03 |
| CTRA | COTERRA ENERGY INC | Energie | 2.698.852,80 | 9.0 | 26,32 |
| UCG | UNICREDIT | Financials | 2.697.910,98 | 9.0 | 83,29 |
| FICO | FAIR ISAAC CORP | IT | 2.691.467,04 | 9.0 | 1.690,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.655.001,69 | 9.0 | 132,77 |
| PPL | PPL CORP | Versorger | 2.620.616,64 | 9.0 | 35,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.604.430,56 | 9.0 | 468,76 |
| NDA FI | NORDEA BANK | Financials | 2.600.293,37 | 9.0 | 18,89 |
| 4716 | ORACLE JAPAN CORP | IT | 2.558.142,21 | 9.0 | 84,15 |
| RHM | RHEINMETALL AG | Industrie | 2.548.309,87 | 9.0 | 1.833,32 |
| NOKIA | NOKIA | IT | 2.504.435,07 | 8.0 | 6,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.438.078,92 | 8.0 | 92,19 |
| D | DOMINION ENERGY INC | Versorger | 2.199.585,78 | 7.0 | 58,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.169.354,08 | 7.0 | 130,83 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.166.930,04 | 7.0 | 8,06 |
| 7974 | NINTENDO LTD | Kommunikation | 2.122.447,29 | 7.0 | 67,59 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.085.417,65 | 7.0 | 9,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.048.122,75 | 7.0 | 18,12 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.036.161,11 | 7.0 | 2,79 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.022.338,83 | 7.0 | 14,09 |
| RED | REDEIA CORPORACION SA | Versorger | 2.019.543,13 | 7.0 | 17,82 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.006.506,75 | 7.0 | 9,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.994.998,97 | 7.0 | 0,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.945.410,36 | 6.0 | 77,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.898.799,52 | 6.0 | 1,00 |
| EOAN | E.ON N | Versorger | 1.860.943,18 | 6.0 | 18,94 |
| MA | MASTERCARD INC CLASS A | Financials | 1.854.218,24 | 6.0 | 570,88 |
| CTVA | CORTEVA INC | Materialien | 1.833.538,62 | 6.0 | 67,03 |
| CDW | CDW CORP | IT | 1.832.979,60 | 6.0 | 136,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.831.714,97 | 6.0 | 262,73 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.822.603,59 | 6.0 | 50,91 |
| IMO | IMPERIAL OIL LTD | Energie | 1.820.547,95 | 6.0 | 86,51 |
| PCG | PG&E CORP | Versorger | 1.755.936,76 | 6.0 | 16,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.722.235,23 | 6.0 | 173,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.719.046,70 | 6.0 | 3,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.708.115,49 | 6.0 | 90,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.707.911,03 | 6.0 | 17,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.685.591,53 | 6.0 | 256,13 |
| 9005 | TOKYU CORP | Industrie | 1.645.009,41 | 5.0 | 11,68 |
| VER | VERBUND AG | Versorger | 1.644.619,92 | 5.0 | 72,82 |
| KNEBV | KONE | Industrie | 1.605.355,42 | 5.0 | 71,12 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.574.802,24 | 5.0 | 65,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.573.498,15 | 5.0 | 86,29 |
| UNP | UNION PACIFIC CORP | Industrie | 1.538.509,32 | 5.0 | 231,32 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.471.017,26 | 5.0 | 19,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.449.373,50 | 5.0 | 177,75 |
| ORCL | ORACLE CORP | IT | 1.374.505,32 | 5.0 | 194,91 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.354.096,78 | 5.0 | 39,94 |
| Q | QNITY ELECTRONICS INC | IT | 1.333.262,85 | 4.0 | 81,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.312.099,18 | 4.0 | 81,71 |
| ZS | ZSCALER INC | IT | 1.220.865,76 | 4.0 | 224,92 |
| NFLX | NETFLIX INC | Kommunikation | 1.215.879,68 | 4.0 | 93,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.058.713,35 | 4.0 | 117,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 265.969,67 | 1.0 | 72,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 260.000,00 | 1.0 | 100,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 246.961,37 | 1.0 | 15,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 222.147,17 | 1.0 | 134,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 221.021,51 | 1.0 | 15,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 192.397,90 | 1.0 | 126,22 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 183.214,20 | 1.0 | 117,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 143.181,95 | 0.0 | 31,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 112.289,32 | 0.0 | 57,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.578,89 | 0.0 | 10,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.376,49 | 0.0 | 66,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 90.203,71 | 0.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 90.251,72 | 0.0 | 77,76 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.290,64 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,91 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,76 |
| 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 | 1.574,60 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 789,60 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.902,10 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,71 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -36.590,00 | 0.0 | 100,00 |
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