Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 310 securities.
Note: The data shown here is as of date Jan. 22, 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 | 48.111.536,85 | 164.0 | 218,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.383.086,25 | 147.0 | 351,75 |
| XOM | EXXON MOBIL CORP | Energie | 42.676.637,32 | 145.0 | 133,61 |
| CSCO | CISCO SYSTEMS INC | IT | 41.538.979,31 | 141.0 | 73,69 |
| DUK | DUKE ENERGY CORP | Versorger | 41.085.960,30 | 140.0 | 119,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.512.707,00 | 134.0 | 823,25 |
| SO | SOUTHERN | Versorger | 39.388.520,45 | 134.0 | 89,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.539.461,39 | 128.0 | 144,00 |
| MSFT | MICROSOFT CORP | IT | 36.990.810,12 | 126.0 | 444,11 |
| T | AT&T INC | Kommunikation | 36.552.276,00 | 124.0 | 23,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.864.305,97 | 119.0 | 483,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.027.707,15 | 116.0 | 394,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.756.460,83 | 115.0 | 214,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.520.054,96 | 114.0 | 30,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.038.146,14 | 109.0 | 305,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.879.420,11 | 105.0 | 226,49 |
| 9433 | KDDI CORP | Kommunikation | 29.714.353,57 | 101.0 | 16,87 |
| TMUS | T MOBILE US INC | Kommunikation | 29.669.760,00 | 101.0 | 183,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.136.987,88 | 99.0 | 146,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 28.584.777,74 | 97.0 | 404,66 |
| APH | AMPHENOL CORP CLASS A | IT | 28.471.909,00 | 97.0 | 154,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.233.741,05 | 96.0 | 1,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.945.668,52 | 95.0 | 39,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.797.408,90 | 94.0 | 146,06 |
| CB | CHUBB LTD | Financials | 27.234.884,22 | 93.0 | 299,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.171.947,88 | 92.0 | 297,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.112.520,16 | 92.0 | 103,84 |
| CME | CME GROUP INC CLASS A | Financials | 26.108.114,78 | 89.0 | 279,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.191.396,48 | 86.0 | 3.671,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.704.864,06 | 84.0 | 111,11 |
| PGR | PROGRESSIVE CORP | Financials | 23.054.304,00 | 78.0 | 203,00 |
| ORA | ORANGE SA | Kommunikation | 22.752.677,65 | 77.0 | 16,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.724.524,98 | 77.0 | 120,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.564.846,64 | 77.0 | 63,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.383.956,25 | 76.0 | 155,85 |
| MRSH | MARSH INC | Financials | 22.177.363,36 | 75.0 | 179,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.173.245,38 | 75.0 | 98,78 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.628.048,16 | 74.0 | 1.961,73 |
| 9432 | NTT INC | Kommunikation | 21.359.255,13 | 73.0 | 0,99 |
| SAP | SAP | IT | 21.110.522,96 | 72.0 | 223,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.041.424,55 | 72.0 | 84,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 21.001.579,04 | 71.0 | 621,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.940.219,96 | 71.0 | 72,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 20.551.794,34 | 70.0 | 273,07 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.124.712,16 | 68.0 | 664,16 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.519.627,50 | 66.0 | 166,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.705.884,37 | 64.0 | 3,50 |
| 7751 | CANON INC | IT | 18.300.161,17 | 62.0 | 29,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.289.717,90 | 62.0 | 57,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.794.502,25 | 60.0 | 272,65 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.697.111,24 | 60.0 | 586,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.130.428,72 | 58.0 | 461,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.127.288,64 | 58.0 | 280,72 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.038.464,48 | 58.0 | 109,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.878.292,08 | 57.0 | 129,11 |
| V | VISA INC CLASS A | Financials | 16.855.033,76 | 57.0 | 325,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.840.636,40 | 57.0 | 369,88 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.549.085,74 | 56.0 | 31,44 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.335.478,86 | 56.0 | 190,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.142.510,96 | 55.0 | 91,76 |
| NVDA | NVIDIA CORP | IT | 16.051.682,52 | 55.0 | 183,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.027.912,41 | 54.0 | 154,41 |
| VRSN | VERISIGN INC | IT | 15.347.183,32 | 52.0 | 252,77 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.200.686,41 | 52.0 | 25,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.173.081,55 | 52.0 | 216,15 |
| CRM | SALESFORCE INC | IT | 15.054.588,36 | 51.0 | 221,58 |
| INTU | INTUIT INC | IT | 14.905.628,32 | 51.0 | 524,92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.854.053,66 | 50.0 | 26,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.825.781,30 | 50.0 | 204,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.814.198,39 | 50.0 | 814,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.786.515,80 | 50.0 | 43,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.429.903,28 | 49.0 | 64,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.393.995,20 | 49.0 | 81,60 |
| SCMN | SWISSCOM AG | Kommunikation | 14.094.026,82 | 48.0 | 751,84 |
| SAMPO | SAMPO CLASS A | Financials | 13.870.153,58 | 47.0 | 11,47 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.647.075,18 | 46.0 | 20,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.433.788,80 | 46.0 | 698,95 |
| 6971 | KYOCERA CORP | IT | 13.406.808,77 | 46.0 | 14,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.400.427,84 | 46.0 | 119,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.540.902,03 | 43.0 | 4,45 |
| NOW | SERVICENOW INC | IT | 12.515.715,80 | 43.0 | 125,30 |
| GIB.A | CGI INC CLASS A | IT | 12.510.201,83 | 43.0 | 88,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.305.686,56 | 42.0 | 250,08 |
| WRB | WR BERKLEY CORP | Financials | 12.289.173,16 | 42.0 | 67,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.106.446,21 | 41.0 | 104,67 |
| CVX | CHEVRON CORP | Energie | 11.617.412,94 | 39.0 | 166,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.565.805,17 | 39.0 | 84,03 |
| SREN | SWISS RE AG | Financials | 11.501.885,27 | 39.0 | 155,53 |
| WMB | WILLIAMS INC | Energie | 11.501.603,10 | 39.0 | 63,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.473.447,44 | 39.0 | 59,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.467.252,73 | 39.0 | 38,41 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.344.957,92 | 39.0 | 45,21 |
| WELL | WELLTOWER INC | Immobilien | 11.137.866,00 | 38.0 | 186,00 |
| EXE | EXPAND ENERGY CORP | Energie | 11.109.651,00 | 38.0 | 109,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.050.991,40 | 38.0 | 92,28 |
| FFIV | F5 INC | IT | 10.914.219,95 | 37.0 | 261,55 |
| USD | USD CASH | Cash und/oder Derivate | 10.862.584,16 | 37.0 | 100,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.820.157,88 | 37.0 | 91,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.640.702,79 | 36.0 | 5,09 |
| AON | AON PLC CLASS A | Financials | 10.590.752,52 | 36.0 | 332,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.577.238,49 | 36.0 | 434,33 |
| GDDY | GODADDY INC CLASS A | IT | 10.443.575,76 | 36.0 | 104,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.309.253,19 | 35.0 | 139,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.180.033,50 | 35.0 | 347,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.139.760,05 | 34.0 | 196,07 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.038.595,76 | 34.0 | 120,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.975.231,48 | 34.0 | 1.078,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.678.725,78 | 33.0 | 37,40 |
| 9735 | SECOM LTD | Industrie | 9.573.663,69 | 33.0 | 36,84 |
| AENA | AENA SME SA | Industrie | 9.517.587,66 | 32.0 | 29,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.429.103,32 | 32.0 | 328,38 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.013.034,44 | 31.0 | 143.064,04 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.936.047,89 | 30.0 | 9,40 |
| 6702 | FUJITSU LTD | IT | 8.857.337,17 | 30.0 | 27,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.841.581,34 | 30.0 | 181,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.835.317,85 | 30.0 | 184,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.727.586,14 | 30.0 | 75,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.697.159,93 | 30.0 | 208,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.592.805,50 | 29.0 | 89,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.518.442,50 | 29.0 | 27,70 |
| POLI | BANK HAPOALIM BM | Financials | 8.224.853,66 | 28.0 | 24,51 |
| ASML | ASML HOLDING NV | IT | 8.214.838,17 | 28.0 | 1.351,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.196.921,60 | 28.0 | 343,60 |
| ADSK | AUTODESK INC | IT | 8.174.234,88 | 28.0 | 257,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.154.671,50 | 28.0 | 54,50 |
| L | LOEWS CORP | Financials | 7.989.735,20 | 27.0 | 102,38 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.697.956,83 | 26.0 | 29,82 |
| 6701 | NEC CORP | IT | 7.663.632,40 | 26.0 | 36,70 |
| BRO | BROWN & BROWN INC | Financials | 7.653.982,80 | 26.0 | 78,07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.554.416,31 | 26.0 | 168,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.470.788,31 | 25.0 | 91,71 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.467.968,91 | 25.0 | 1.755,52 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.364.604,04 | 25.0 | 7,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.255.722,06 | 25.0 | 91,91 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.232.472,16 | 25.0 | 465,44 |
| 6861 | KEYENCE CORP | IT | 7.185.361,69 | 24.0 | 376,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.080.329,88 | 24.0 | 319,02 |
| HLMA | HALMA PLC | IT | 7.063.962,16 | 24.0 | 49,82 |
| 4684 | OBIC LTD | IT | 7.047.731,25 | 24.0 | 29,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.961.826,30 | 24.0 | 364,78 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.876.144,17 | 23.0 | 14,19 |
| AEE | AMEREN CORP | Versorger | 6.826.554,54 | 23.0 | 104,13 |
| NEM | NEWMONT | Materialien | 6.826.147,46 | 23.0 | 118,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.804.339,78 | 23.0 | 982,86 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.771.619,32 | 23.0 | 174,36 |
| TTE | TOTALENERGIES | Energie | 6.648.359,36 | 23.0 | 67,58 |
| IBE | IBERDROLA SA | Versorger | 6.571.104,54 | 22.0 | 21,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.513.285,69 | 22.0 | 78,87 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.505.491,26 | 22.0 | 13,99 |
| 1605 | INPEX CORP | Energie | 6.451.932,50 | 22.0 | 20,13 |
| ENI | ENI | Energie | 6.441.141,48 | 22.0 | 19,32 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.294.636,41 | 21.0 | 17,72 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.285.029,25 | 21.0 | 24,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.284.429,58 | 21.0 | 2.057,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.200.223,42 | 21.0 | 182,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.043.339,69 | 21.0 | 335,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.012.105,03 | 20.0 | 360,18 |
| DSY | DASSAULT SYSTEMES | IT | 5.932.956,60 | 20.0 | 27,48 |
| CI | CIGNA | Gesundheitsversorgung | 5.882.799,09 | 20.0 | 274,91 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.805.358,02 | 20.0 | 3,21 |
| CMS | CMS ENERGY CORP | Versorger | 5.783.232,30 | 20.0 | 71,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.751.049,98 | 20.0 | 100,02 |
| ALL | ALLSTATE CORP | Financials | 5.722.072,02 | 19.0 | 193,66 |
| PTC | PTC INC | IT | 5.693.144,12 | 19.0 | 161,32 |
| ROL | ROLLINS INC | Industrie | 5.678.326,50 | 19.0 | 63,30 |
| FSLR | FIRST SOLAR INC | IT | 5.566.077,36 | 19.0 | 243,72 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.537.353,60 | 19.0 | 56,62 |
| FE | FIRSTENERGY CORP | Versorger | 5.516.047,02 | 19.0 | 47,37 |
| 9532 | OSAKA GAS LTD | Versorger | 5.456.330,94 | 19.0 | 35,69 |
| RTX | RTX CORP | Industrie | 5.372.592,50 | 18.0 | 197,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.358.354,49 | 18.0 | 0,93 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.320.721,80 | 18.0 | 32,80 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.237.897,31 | 18.0 | 81,93 |
| XEL | XCEL ENERGY INC | Versorger | 5.230.759,17 | 18.0 | 76,51 |
| A5G | AIB GROUP PLC | Financials | 5.215.326,50 | 18.0 | 10,71 |
| G24 | SCOUT24 N | Kommunikation | 5.211.715,06 | 18.0 | 97,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.208.344,09 | 18.0 | 1,36 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.184.538,17 | 18.0 | 252,90 |
| GEN | GEN DIGITAL INC | IT | 5.019.977,78 | 17.0 | 25,20 |
| WDAY | WORKDAY INC CLASS A | IT | 4.914.837,77 | 17.0 | 183,41 |
| TEL | TE CONNECTIVITY PLC | IT | 4.875.024,00 | 17.0 | 231,00 |
| H | HYDRO ONE LTD | Versorger | 4.849.294,02 | 16.0 | 38,37 |
| ADBE | ADOBE INC | IT | 4.787.122,10 | 16.0 | 294,23 |
| SHEL | SHELL PLC | Energie | 4.755.452,88 | 16.0 | 36,70 |
| 3626 | TIS INC | IT | 4.587.175,68 | 16.0 | 30,34 |
| 7701 | SHIMADZU CORP | IT | 4.513.267,39 | 15.0 | 26,91 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.448.022,60 | 15.0 | 38,10 |
| GLW | CORNING INC | IT | 4.389.454,72 | 15.0 | 93,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.373.408,99 | 15.0 | 64,25 |
| SGE | THE SAGE GROUP PLC | IT | 4.366.591,45 | 15.0 | 13,76 |
| 11 | HANG SENG BANK LTD | Financials | 4.353.446,62 | 15.0 | 19,79 |
| ELISA | ELISA | Kommunikation | 4.313.469,49 | 15.0 | 42,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.290.409,41 | 15.0 | 469,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.105.628,80 | 14.0 | 13,49 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.062.929,04 | 14.0 | 118,98 |
| GIVN | GIVAUDAN SA | Materialien | 3.993.866,88 | 14.0 | 3.985,90 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.964.377,86 | 13.0 | 1,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.910.051,50 | 13.0 | 130,99 |
| TELIA | TELIA COMPANY | Kommunikation | 3.827.084,25 | 13.0 | 4,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.790.019,78 | 13.0 | 187,82 |
| DT | DYNATRACE INC | IT | 3.756.908,20 | 13.0 | 39,40 |
| ENGI | ENGIE SA | Versorger | 3.720.950,03 | 13.0 | 27,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.684.455,61 | 13.0 | 749,33 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.659.521,98 | 12.0 | 6,03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.652.339,54 | 12.0 | 26,68 |
| T | TELUS CORP | Kommunikation | 3.575.982,90 | 12.0 | 13,41 |
| 4768 | OTSUKA CORP | IT | 3.520.493,00 | 12.0 | 20,50 |
| XRO | XERO LTD | IT | 3.506.975,87 | 12.0 | 66,96 |
| IFT | INFRATIL LTD | Financials | 3.455.840,14 | 12.0 | 6,43 |
| FTNT | FORTINET INC | IT | 3.382.161,75 | 11.0 | 75,75 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.347.356,58 | 11.0 | 15,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.317.642,38 | 11.0 | 206,18 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.279.958,44 | 11.0 | 246,21 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.186.301,75 | 11.0 | 75,73 |
| BKW | BKW N AG | Versorger | 3.105.791,32 | 11.0 | 197,97 |
| TRYG | TRYG | Financials | 3.100.537,44 | 11.0 | 25,19 |
| IT | GARTNER INC | IT | 3.085.641,00 | 10.0 | 232,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.059.564,34 | 10.0 | 24,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.036.704,66 | 10.0 | 135,41 |
| LIN | LINDE PLC | Materialien | 3.030.636,30 | 10.0 | 439,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.983.791,91 | 10.0 | 2.182,73 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.965.964,04 | 10.0 | 19,97 |
| RHM | RHEINMETALL AG | Industrie | 2.962.807,15 | 10.0 | 2.168,98 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.888.603,64 | 10.0 | 147,16 |
| 9531 | TOKYO GAS LTD | Versorger | 2.873.355,88 | 10.0 | 41,46 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.870.081,85 | 10.0 | 22,08 |
| PPL | PPL CORP | Versorger | 2.730.833,82 | 9.0 | 37,18 |
| CTRA | COTERRA ENERGY INC | Energie | 2.692.360,75 | 9.0 | 26,75 |
| ANET | ARISTA NETWORKS INC | IT | 2.643.940,59 | 9.0 | 127,29 |
| UCG | UNICREDIT | Financials | 2.618.883,80 | 9.0 | 82,37 |
| NDA FI | NORDEA BANK | Financials | 2.609.515,63 | 9.0 | 19,31 |
| AAPL | APPLE INC | IT | 2.565.158,70 | 9.0 | 247,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.503.013,79 | 9.0 | 9,45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.432.721,28 | 8.0 | 445,88 |
| NOKIA | NOKIA | IT | 2.413.960,06 | 8.0 | 6,43 |
| FICO | FAIR ISAAC CORP | IT | 2.401.584,56 | 8.0 | 1.535,54 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.266.921,08 | 8.0 | 91,86 |
| D | DOMINION ENERGY INC | Versorger | 2.244.170,96 | 8.0 | 60,92 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.216.056,43 | 8.0 | 3,09 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.209.940,90 | 8.0 | 15,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.179.229,82 | 7.0 | 83,96 |
| 4716 | ORACLE JAPAN CORP | IT | 2.111.367,44 | 7.0 | 70,38 |
| IMO | IMPERIAL OIL LTD | Energie | 2.071.756,46 | 7.0 | 100,35 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.051.687,89 | 7.0 | 9,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.050.642,92 | 7.0 | 126,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.035.625,57 | 7.0 | 18,34 |
| 7974 | NINTENDO LTD | Kommunikation | 1.994.627,56 | 7.0 | 64,34 |
| RED | REDEIA CORPORACION SA | Versorger | 1.926.015,28 | 7.0 | 16,99 |
| CTVA | CORTEVA INC | Materialien | 1.918.165,80 | 7.0 | 71,48 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.914.674,21 | 7.0 | 8,67 |
| EOAN | E.ON N | Versorger | 1.909.223,60 | 6.0 | 19,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.893.358,99 | 6.0 | 194,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.849.400,45 | 6.0 | 4,19 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.832.150,94 | 6.0 | 18,79 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.777.486,33 | 6.0 | 50,79 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.747.716,19 | 6.0 | 270,67 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.692.744,39 | 6.0 | 91,71 |
| CDW | CDW CORP | IT | 1.684.839,24 | 6.0 | 127,62 |
| MA | MASTERCARD INC CLASS A | Financials | 1.681.893,16 | 6.0 | 527,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.675.272,36 | 6.0 | 244,92 |
| Q | QNITY ELECTRONICS INC | IT | 1.644.021,60 | 6.0 | 102,70 |
| PCG | PG&E CORP | Versorger | 1.625.844,75 | 6.0 | 15,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.601.902,32 | 5.0 | 67,44 |
| KNEBV | KONE | Industrie | 1.598.248,86 | 5.0 | 72,20 |
| VER | VERBUND AG | Versorger | 1.581.187,11 | 5.0 | 71,38 |
| 9005 | TOKYU CORP | Industrie | 1.566.950,04 | 5.0 | 11,31 |
| UNP | UNION PACIFIC CORP | Industrie | 1.496.310,97 | 5.0 | 229,39 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.466.542,36 | 5.0 | 19,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.451.579,58 | 5.0 | 81,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.326.252,40 | 5.0 | 84,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.321.813,35 | 4.0 | 165,33 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.309.594,54 | 4.0 | 39,09 |
| ORCL | ORACLE CORP | IT | 1.202.554,08 | 4.0 | 173,88 |
| ZS | ZSCALER INC | IT | 1.110.071,20 | 4.0 | 208,66 |
| NFLX | NETFLIX INC | Kommunikation | 1.084.754,88 | 4.0 | 85,36 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 466.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 260.431,22 | 1.0 | 134,28 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 258.067,93 | 1.0 | 16,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 184.522,98 | 1.0 | 15,66 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 175.530,00 | 1.0 | 117,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 102.020,91 | 0.0 | 31,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 99.711,18 | 0.0 | 58,49 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 89.956,77 | 0.0 | 0,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 85.567,20 | 0.0 | 10,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 55.169,63 | 0.0 | 67,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,71 | 0.0 | 10,04 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,92 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,72 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,51 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,39 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,14 | 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 | 1.605,50 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,05 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 836,20 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.989,70 |
| SGD | SGD CASH | Cash und/oder Derivate | -5.581,39 | 0.0 | 77,92 |
| HKD | HKD CASH | Cash und/oder Derivate | -94.200,25 | 0.0 | 12,82 |
| EUR | EUR CASH | Cash und/oder Derivate | -180.760,16 | -1.0 | 117,02 |
| CAD | CAD CASH | Cash und/oder Derivate | -317.953,75 | -1.0 | 72,47 |
| CHF | CHF CASH | Cash und/oder Derivate | -336.749,07 | -1.0 | 125,94 |
| JPY | JPY CASH | Cash und/oder Derivate | -438.795,99 | -1.0 | 0,63 |
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