Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 315 securities.
Note: The data shown here is as of date Feb. 06, 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 | 52.481.493,18 | 175.0 | 239,99 |
| CSCO | CISCO SYSTEMS INC | IT | 47.378.501,14 | 158.0 | 84,82 |
| XOM | EXXON MOBIL CORP | Energie | 47.175.666,45 | 157.0 | 149,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 45.121.118,16 | 150.0 | 948,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.905.379,50 | 146.0 | 359,25 |
| T | AT&T INC | Kommunikation | 41.814.899,27 | 139.0 | 27,13 |
| DUK | DUKE ENERGY CORP | Versorger | 41.797.492,56 | 139.0 | 121,86 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 39.973.256,11 | 133.0 | 154,74 |
| SO | SOUTHERN | Versorger | 39.437.834,72 | 131.0 | 90,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 38.872.174,64 | 129.0 | 35,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 36.287.637,54 | 121.0 | 422,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.280.674,54 | 121.0 | 508,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.569.949,26 | 115.0 | 219,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.215.701,44 | 114.0 | 327,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.787.026,24 | 112.0 | 170,49 |
| MSFT | MICROSOFT CORP | IT | 33.337.541,98 | 111.0 | 401,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.912.285,45 | 110.0 | 46,31 |
| TMUS | T MOBILE US INC | Kommunikation | 31.839.401,78 | 106.0 | 197,39 |
| 9433 | KDDI CORP | Kommunikation | 31.142.232,00 | 104.0 | 17,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.638.875,42 | 102.0 | 226,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.016.756,11 | 100.0 | 159,17 |
| CB | CHUBB LTD | Financials | 30.011.035,72 | 100.0 | 330,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.075.078,13 | 93.0 | 1,37 |
| CME | CME GROUP INC CLASS A | Financials | 28.020.731,27 | 93.0 | 302,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.771.219,48 | 92.0 | 107,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.106.746,02 | 90.0 | 121,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.051.072,49 | 90.0 | 298,93 |
| ORA | ORANGE SA | Kommunikation | 26.153.260,36 | 87.0 | 19,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 25.606.422,68 | 85.0 | 362,42 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.264.487,38 | 84.0 | 3.681,26 |
| APH | AMPHENOL CORP CLASS A | IT | 24.861.021,39 | 83.0 | 136,23 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.611.365,00 | 79.0 | 67,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.231.279,88 | 77.0 | 94,41 |
| PGR | PROGRESSIVE CORP | Financials | 22.996.529,49 | 77.0 | 202,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.771.862,26 | 76.0 | 79,03 |
| MRSH | MARSH INC | Financials | 22.628.983,97 | 75.0 | 185,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.420.616,86 | 75.0 | 155,86 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 21.673.185,64 | 72.0 | 647,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 21.533.543,37 | 72.0 | 709,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.186.968,74 | 71.0 | 94,22 |
| 9432 | NTT INC | Kommunikation | 20.931.160,94 | 70.0 | 0,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.912.956,02 | 70.0 | 110,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 20.624.191,92 | 69.0 | 273,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.999.917,50 | 67.0 | 152,50 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 19.733.849,95 | 66.0 | 1.785,06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.669.327,46 | 65.0 | 3,71 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.655.287,20 | 65.0 | 169,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.497.056,81 | 65.0 | 301,49 |
| 7751 | CANON INC | IT | 19.199.949,00 | 64.0 | 31,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.966.320,00 | 63.0 | 60,02 |
| SAP | SAP | IT | 18.937.300,67 | 63.0 | 202,37 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.653.148,54 | 62.0 | 623,58 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.585.207,99 | 62.0 | 35,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.591.757,28 | 59.0 | 477,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.523.283,77 | 58.0 | 100,53 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.175.615,84 | 57.0 | 111,42 |
| V | VISA INC CLASS A | Financials | 17.024.643,52 | 57.0 | 331,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.757.676,36 | 56.0 | 162,93 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.436.431,10 | 55.0 | 29,76 |
| NVDA | NVIDIA CORP | IT | 16.336.845,92 | 54.0 | 185,41 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.233.369,47 | 54.0 | 191,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.179.820,65 | 54.0 | 47,87 |
| SCMN | SWISSCOM AG | Kommunikation | 15.861.528,54 | 53.0 | 853,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.540.673,65 | 52.0 | 223,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.293.082,70 | 51.0 | 338,98 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.145.590,51 | 50.0 | 25,36 |
| 6971 | KYOCERA CORP | IT | 15.143.817,54 | 50.0 | 16,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.878.925,88 | 50.0 | 67,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.817.869,34 | 49.0 | 822,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.758.641,80 | 49.0 | 5,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.592.069,66 | 49.0 | 131,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.547.644,58 | 48.0 | 240,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.426.836,44 | 48.0 | 82,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.391.400,00 | 48.0 | 200,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.076.472,11 | 47.0 | 739,12 |
| VRSN | VERISIGN INC | IT | 13.487.188,05 | 45.0 | 224,17 |
| SAMPO | SAMPO CLASS A | Financials | 13.220.869,07 | 44.0 | 11,03 |
| CRM | SALESFORCE INC | IT | 12.882.830,10 | 43.0 | 191,35 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.724.108,25 | 42.0 | 19,28 |
| WRB | WR BERKLEY CORP | Financials | 12.693.655,62 | 42.0 | 70,41 |
| CVX | CHEVRON CORP | Energie | 12.486.212,68 | 42.0 | 180,86 |
| INTU | INTUIT INC | IT | 12.486.356,49 | 42.0 | 443,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.421.494,00 | 41.0 | 108,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.366.704,74 | 41.0 | 65,26 |
| SREN | SWISS RE AG | Financials | 12.285.670,36 | 41.0 | 164,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.224.065,79 | 41.0 | 41,32 |
| WMB | WILLIAMS INC | Energie | 12.070.494,24 | 40.0 | 66,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.977.616,55 | 40.0 | 100,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.863.828,73 | 40.0 | 231,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.778.957,64 | 39.0 | 241,58 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.705.604,50 | 39.0 | 46,65 |
| GIB.A | CGI INC CLASS A | IT | 11.634.101,51 | 39.0 | 82,81 |
| WELL | WELLTOWER INC | Immobilien | 11.623.933,60 | 39.0 | 195,92 |
| FFIV | F5 INC | IT | 11.434.510,08 | 38.0 | 276,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.330.818,28 | 38.0 | 94,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.130.490,86 | 37.0 | 5,37 |
| EXE | EXPAND ENERGY CORP | Energie | 11.094.723,51 | 37.0 | 110,37 |
| AON | AON PLC CLASS A | Financials | 10.785.889,36 | 36.0 | 342,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.511.785,00 | 35.0 | 77,08 |
| AENA | AENA SME SA | Industrie | 10.453.894,97 | 35.0 | 32,69 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.296.749,08 | 34.0 | 141,01 |
| NOW | SERVICENOW INC | IT | 9.970.439,28 | 33.0 | 100,74 |
| 9735 | SECOM LTD | Industrie | 9.791.279,84 | 33.0 | 38,01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.751.693,00 | 32.0 | 154.788,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.697.161,52 | 32.0 | 1.058,18 |
| GDDY | GODADDY INC CLASS A | IT | 9.660.070,86 | 32.0 | 97,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.612.715,68 | 32.0 | 226,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.192.195,00 | 31.0 | 323,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.189.645,56 | 31.0 | 61,99 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.113.810,82 | 30.0 | 9,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.083.787,52 | 30.0 | 384,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.040.798,26 | 30.0 | 190,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.656.072,44 | 29.0 | 28,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.644.653,60 | 29.0 | 348,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.609.209,61 | 29.0 | 74,81 |
| L | LOEWS CORP | Financials | 8.602.951,32 | 29.0 | 111,27 |
| POLI | BANK HAPOALIM BM | Financials | 8.547.823,23 | 28.0 | 25,47 |
| ASML | ASML HOLDING NV | IT | 8.498.524,73 | 28.0 | 1.411,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.108.980,00 | 27.0 | 85,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.104.881,35 | 27.0 | 182,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.024.786,55 | 27.0 | 276,65 |
| USD | USD CASH | Cash und/oder Derivate | 7.980.337,95 | 27.0 | 100,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.958.807,86 | 26.0 | 101,76 |
| 6702 | FUJITSU LTD | IT | 7.905.579,68 | 26.0 | 24,95 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.768.234,63 | 26.0 | 7,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.723.517,55 | 26.0 | 501,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.690.854,36 | 26.0 | 159,32 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.671.210,67 | 26.0 | 15,45 |
| 1605 | INPEX CORP | Energie | 7.663.893,40 | 26.0 | 23,37 |
| ADSK | AUTODESK INC | IT | 7.563.464,80 | 25.0 | 240,40 |
| BRO | BROWN & BROWN INC | Financials | 7.401.904,72 | 25.0 | 73,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.398.465,34 | 25.0 | 28,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.281.398,20 | 24.0 | 88,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.256.919,52 | 24.0 | 330,04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.224.433,65 | 24.0 | 1.713,98 |
| TTE | TOTALENERGIES | Energie | 7.208.398,53 | 24.0 | 73,97 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.172.591,88 | 24.0 | 15,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.108.236,00 | 24.0 | 1.001,16 |
| IBE | IBERDROLA SA | Versorger | 7.039.643,96 | 23.0 | 22,89 |
| ENI | ENI | Energie | 6.962.529,52 | 23.0 | 21,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.960.512,25 | 23.0 | 180,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.904.102,52 | 23.0 | 26,92 |
| AEE | AMEREN CORP | Versorger | 6.825.175,14 | 23.0 | 105,09 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.808.203,56 | 23.0 | 360,07 |
| NEM | NEWMONT | Materialien | 6.791.540,76 | 23.0 | 115,32 |
| HLMA | HALMA PLC | IT | 6.786.159,20 | 23.0 | 48,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.687.367,24 | 22.0 | 81,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.681.966,65 | 22.0 | 198,26 |
| 6861 | KEYENCE CORP | IT | 6.655.165,60 | 22.0 | 339,55 |
| 9532 | OSAKA GAS LTD | Versorger | 6.438.366,64 | 21.0 | 40,88 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.319.152,47 | 21.0 | 24,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.302.983,55 | 21.0 | 381,17 |
| CI | CIGNA | Gesundheitsversorgung | 6.191.167,95 | 21.0 | 292,05 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.190.183,61 | 21.0 | 17,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.155.675,43 | 20.0 | 76,27 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.126.910,04 | 20.0 | 3,42 |
| ALL | ALLSTATE CORP | Financials | 6.074.988,50 | 20.0 | 207,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.963.644,05 | 20.0 | 1.970,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.943.158,45 | 20.0 | 104,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.933.133,70 | 20.0 | 332,13 |
| CMS | CMS ENERGY CORP | Versorger | 5.820.862,92 | 19.0 | 72,84 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.772.424,21 | 19.0 | 59,57 |
| ROL | ROLLINS INC | Industrie | 5.761.682,40 | 19.0 | 64,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.727.987,29 | 19.0 | 1,51 |
| 4684 | OBIC LTD | IT | 5.706.770,58 | 19.0 | 24,23 |
| 6701 | NEC CORP | IT | 5.686.435,88 | 19.0 | 27,48 |
| GLW | CORNING INC | IT | 5.678.607,60 | 19.0 | 122,16 |
| DSY | DASSAULT SYSTEMES | IT | 5.625.698,46 | 19.0 | 26,30 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.505.691,80 | 18.0 | 0,97 |
| PTC | PTC INC | IT | 5.444.282,64 | 18.0 | 155,72 |
| A5G | AIB GROUP PLC | Financials | 5.423.048,93 | 18.0 | 11,14 |
| FE | FIRSTENERGY CORP | Versorger | 5.378.910,39 | 18.0 | 46,63 |
| RTX | RTX CORP | Industrie | 5.353.291,02 | 18.0 | 198,66 |
| XEL | XCEL ENERGY INC | Versorger | 5.140.555,20 | 17.0 | 75,90 |
| SHEL | SHELL PLC | Energie | 5.074.447,34 | 17.0 | 37,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.056.996,59 | 17.0 | 31,47 |
| GEN | GEN DIGITAL INC | IT | 5.036.191,50 | 17.0 | 24,25 |
| H | HYDRO ONE LTD | Versorger | 5.002.267,26 | 17.0 | 39,95 |
| FSLR | FIRST SOLAR INC | IT | 4.948.547,52 | 16.0 | 218,73 |
| ELISA | ELISA | Kommunikation | 4.887.824,31 | 16.0 | 49,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.818.528,95 | 16.0 | 71,47 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.726.994,05 | 16.0 | 232,73 |
| G24 | SCOUT24 N | Kommunikation | 4.641.278,25 | 15.0 | 87,52 |
| TEL | TE CONNECTIVITY PLC | IT | 4.514.678,10 | 15.0 | 215,91 |
| 7701 | SHIMADZU CORP | IT | 4.473.535,43 | 15.0 | 26,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.391.051,92 | 15.0 | 485,36 |
| ADBE | ADOBE INC | IT | 4.325.480,46 | 14.0 | 268,38 |
| WDAY | WORKDAY INC CLASS A | IT | 4.325.526,00 | 14.0 | 162,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.238.970,88 | 14.0 | 66,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.206.959,80 | 14.0 | 13,82 |
| TELIA | TELIA COMPANY | Kommunikation | 4.182.235,89 | 14.0 | 4,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.110.306,28 | 14.0 | 12,80 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.085.818,40 | 14.0 | 120,80 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.048.449,51 | 13.0 | 1,52 |
| ENGI | ENGIE SA | Versorger | 4.015.843,91 | 13.0 | 30,38 |
| GIVN | GIVAUDAN SA | Materialien | 3.964.314,74 | 13.0 | 3.992,26 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.841.178,16 | 13.0 | 28,31 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 3.836.442,20 | 13.0 | 33,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.826.219,21 | 13.0 | 785,51 |
| T | TELUS CORP | Kommunikation | 3.779.128,30 | 13.0 | 14,17 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.701.605,18 | 12.0 | 6,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.676.065,11 | 12.0 | 124,33 |
| FTNT | FORTINET INC | IT | 3.659.812,72 | 12.0 | 82,76 |
| SGE | THE SAGE GROUP PLC | IT | 3.612.994,48 | 12.0 | 11,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.542.899,49 | 12.0 | 22,41 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.478.092,88 | 12.0 | 16,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.465.813,12 | 12.0 | 173,36 |
| IFT | INFRATIL LTD | Financials | 3.432.764,79 | 11.0 | 6,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.347.508,78 | 11.0 | 210,02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.335.729,12 | 11.0 | 252,82 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.317.069,38 | 11.0 | 79,61 |
| 3626 | TIS INC | IT | 3.298.646,52 | 11.0 | 22,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.289.059,35 | 11.0 | 1,00 |
| 4768 | OTSUKA CORP | IT | 3.272.097,16 | 11.0 | 19,20 |
| DT | DYNATRACE INC | IT | 3.184.078,05 | 11.0 | 33,71 |
| 9531 | TOKYO GAS LTD | Versorger | 3.169.253,13 | 11.0 | 46,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.136.334,40 | 10.0 | 141,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.091.843,53 | 10.0 | 24,93 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.071.065,63 | 10.0 | 23,84 |
| LIN | LINDE PLC | Materialien | 3.062.375,68 | 10.0 | 448,24 |
| CTRA | COTERRA ENERGY INC | Energie | 3.055.575,60 | 10.0 | 30,66 |
| TRYG | TRYG | Financials | 3.029.256,57 | 10.0 | 24,85 |
| XRO | XERO LTD | IT | 2.971.895,99 | 10.0 | 57,28 |
| BKW | BKW N AG | Versorger | 2.947.882,10 | 10.0 | 189,75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.928.141,45 | 10.0 | 2.160,99 |
| AAPL | APPLE INC | IT | 2.853.511,20 | 10.0 | 278,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.851.315,95 | 9.0 | 146,65 |
| ANET | ARISTA NETWORKS INC | IT | 2.827.894,32 | 9.0 | 137,49 |
| UCG | UNICREDIT | Financials | 2.750.968,91 | 9.0 | 87,39 |
| NDA FI | NORDEA BANK | Financials | 2.645.092,23 | 9.0 | 19,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.641.846,24 | 9.0 | 10,05 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.617.657,07 | 9.0 | 18,72 |
| PPL | PPL CORP | Versorger | 2.612.677,12 | 9.0 | 35,92 |
| NOKIA | NOKIA | IT | 2.586.775,07 | 9.0 | 6,95 |
| RHM | RHEINMETALL AG | Industrie | 2.567.778,10 | 9.0 | 1.896,44 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.383.707,84 | 8.0 | 3,35 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.379.458,74 | 8.0 | 21,63 |
| IMO | IMPERIAL OIL LTD | Energie | 2.303.819,35 | 8.0 | 112,71 |
| D | DOMINION ENERGY INC | Versorger | 2.273.611,41 | 8.0 | 62,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.263.843,68 | 8.0 | 92,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.218.301,49 | 7.0 | 137,70 |
| FICO | FAIR ISAAC CORP | IT | 2.156.050,00 | 7.0 | 1.391,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.138.468,50 | 7.0 | 395,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.135.124,48 | 7.0 | 221,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.096.033,49 | 7.0 | 81,55 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.094.176,15 | 7.0 | 9,82 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.058.305,65 | 7.0 | 9,41 |
| IT | GARTNER INC | IT | 2.056.677,48 | 7.0 | 156,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.050.010,24 | 7.0 | 4,69 |
| RED | REDEIA CORPORACION SA | Versorger | 2.036.459,19 | 7.0 | 17,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.001.969,89 | 7.0 | 20,74 |
| EOAN | E.ON N | Versorger | 1.995.379,54 | 7.0 | 20,91 |
| MA | MASTERCARD INC CLASS A | Financials | 1.966.135,42 | 7.0 | 548,74 |
| CTVA | CORTEVA INC | Materialien | 1.928.836,80 | 6.0 | 72,60 |
| CDW | CDW CORP | IT | 1.864.186,02 | 6.0 | 142,62 |
| 4716 | ORACLE JAPAN CORP | IT | 1.780.533,61 | 6.0 | 59,75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.770.569,18 | 6.0 | 96,88 |
| PCG | PG&E CORP | Versorger | 1.740.236,80 | 6.0 | 16,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.717.400,53 | 6.0 | 253,53 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.714.614,13 | 6.0 | 49,56 |
| 7974 | NINTENDO LTD | Kommunikation | 1.657.472,19 | 6.0 | 53,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.631.755,60 | 5.0 | 92,20 |
| UNP | UNION PACIFIC CORP | Industrie | 1.631.419,96 | 5.0 | 252,62 |
| 9005 | TOKYU CORP | Industrie | 1.598.791,56 | 5.0 | 11,64 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.598.036,40 | 5.0 | 21,17 |
| VER | VERBUND AG | Versorger | 1.593.084,57 | 5.0 | 72,63 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.568.615,49 | 5.0 | 66,69 |
| Q | QNITY ELECTRONICS INC | IT | 1.556.983,44 | 5.0 | 98,22 |
| KNEBV | KONE | Industrie | 1.555.324,08 | 5.0 | 70,96 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.381.931,08 | 5.0 | 41,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.241.797,82 | 4.0 | 193,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.165.514,76 | 4.0 | 74,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.076.599,80 | 4.0 | 135,90 |
| NFLX | NETFLIX INC | Kommunikation | 1.033.911,60 | 3.0 | 82,20 |
| ORCL | ORACLE CORP | IT | 978.174,18 | 3.0 | 142,82 |
| ZS | ZSCALER INC | IT | 881.159,78 | 3.0 | 167,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 583.000,00 | 2.0 | 100,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 298.650,10 | 1.0 | 19,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 204.903,37 | 1.0 | 15,83 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 183.202,25 | 1.0 | 118,19 |
| NZD | NZD CASH | Cash und/oder Derivate | 138.051,32 | 0.0 | 60,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 118.565,31 | 0.0 | 11,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 86.103,14 | 0.0 | 32,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.215,77 | 0.0 | 70,06 |
| HKD | HKD/USD | Cash und/oder Derivate | 582,91 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,73 | 0.0 | 10,33 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,68 | 0.0 | 78,66 |
| NZD | NZD/USD | Cash und/oder Derivate | -31,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,64 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,93 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,67 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,23 | 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 | 1.597,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.093,00 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 890,30 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 18,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -72.766,05 | 0.0 | 78,66 |
| GBP | GBP CASH | Cash und/oder Derivate | -85.791,19 | 0.0 | 136,14 |
| CAD | CAD CASH | Cash und/oder Derivate | -779.931,54 | -3.0 | 73,34 |
| CHF | CHF CASH | Cash und/oder Derivate | -953.869,01 | -3.0 | 128,99 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.866.589,30 | -6.0 | 118,19 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.836.878,91 | -13.0 | 0,64 |
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