Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 298 securities.
Note: The data shown here is as of date Jan. 21, 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 | 47.945.319,41 | 164.0 | 218,21 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.060.873,32 | 147.0 | 350,67 |
| XOM | EXXON MOBIL CORP | Energie | 41.488.367,36 | 142.0 | 130,46 |
| CSCO | CISCO SYSTEMS INC | IT | 41.166.587,25 | 141.0 | 73,35 |
| DUK | DUKE ENERGY CORP | Versorger | 40.968.111,30 | 140.0 | 119,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.273.268,08 | 134.0 | 821,84 |
| SO | SOUTHERN | Versorger | 39.071.118,62 | 134.0 | 88,82 |
| MSFT | MICROSOFT CORP | IT | 37.692.434,56 | 129.0 | 454,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.533.502,60 | 128.0 | 144,61 |
| T | AT&T INC | Kommunikation | 36.314.998,30 | 124.0 | 23,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.823.820,16 | 119.0 | 485,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.095.887,30 | 117.0 | 31,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.546.842,40 | 115.0 | 391,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.033.219,56 | 113.0 | 210,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.600.748,32 | 108.0 | 302,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.039.704,60 | 103.0 | 221,30 |
| 9433 | KDDI CORP | Kommunikation | 29.975.496,25 | 103.0 | 17,10 |
| TMUS | T MOBILE US INC | Kommunikation | 29.547.999,45 | 101.0 | 183,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.191.200,72 | 100.0 | 147,66 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.408.387,50 | 97.0 | 1,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 28.396.440,80 | 97.0 | 403,76 |
| APH | AMPHENOL CORP CLASS A | IT | 27.930.924,14 | 96.0 | 152,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.853.707,00 | 95.0 | 147,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.709.752,16 | 95.0 | 39,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.308.272,75 | 93.0 | 105,05 |
| CB | CHUBB LTD | Financials | 27.213.114,46 | 93.0 | 301,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.490.124,70 | 91.0 | 291,35 |
| CME | CME GROUP INC CLASS A | Financials | 26.071.937,04 | 89.0 | 279,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.413.857,38 | 84.0 | 3.573,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.229.055,95 | 83.0 | 109,45 |
| ORA | ORANGE SA | Kommunikation | 23.169.046,52 | 79.0 | 17,20 |
| PGR | PROGRESSIVE CORP | Financials | 23.057.234,40 | 79.0 | 203,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.701.636,00 | 78.0 | 121,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.318.659,60 | 76.0 | 156,08 |
| MRSH | MARSH INC | Financials | 22.242.185,00 | 76.0 | 181,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.195.141,05 | 76.0 | 63,15 |
| 9432 | NTT INC | Kommunikation | 21.695.949,85 | 74.0 | 1,01 |
| SAP | SAP | IT | 21.391.048,69 | 73.0 | 227,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.284.711,40 | 73.0 | 95,24 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.179.979,24 | 72.0 | 1.929,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.124.527,36 | 72.0 | 85,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.772.916,50 | 71.0 | 71,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 20.375.509,44 | 70.0 | 271,92 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 19.829.426,40 | 68.0 | 657,30 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.171.260,00 | 66.0 | 164,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.041.182,44 | 65.0 | 566,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.956.232,52 | 65.0 | 3,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.412.462,89 | 63.0 | 57,99 |
| 7751 | CANON INC | IT | 18.394.901,70 | 63.0 | 29,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.518.718,58 | 60.0 | 269,61 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.314.059,36 | 59.0 | 576,06 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.892.194,34 | 58.0 | 109,06 |
| V | VISA INC CLASS A | Financials | 16.808.727,98 | 57.0 | 325,82 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.798.013,11 | 57.0 | 32,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.638.829,80 | 57.0 | 367,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.565.496,24 | 57.0 | 272,71 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.431.921,84 | 56.0 | 192,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.350.328,80 | 56.0 | 442,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.157.069,28 | 55.0 | 124,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.139.703,90 | 55.0 | 92,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.832.300,80 | 54.0 | 153,20 |
| NVDA | NVIDIA CORP | IT | 15.523.430,32 | 53.0 | 178,07 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.230.316,27 | 52.0 | 25,38 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.069.275,97 | 52.0 | 27,16 |
| VRSN | VERISIGN INC | IT | 14.998.605,88 | 51.0 | 248,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.958.827,52 | 51.0 | 214,04 |
| INTU | INTUIT INC | IT | 14.953.945,45 | 51.0 | 528,95 |
| CRM | SALESFORCE INC | IT | 14.886.195,01 | 51.0 | 220,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.878.659,60 | 51.0 | 44,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.749.608,00 | 50.0 | 204,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.565.181,70 | 50.0 | 804,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.408.541,12 | 49.0 | 65,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.307.598,46 | 49.0 | 81,47 |
| SCMN | SWISSCOM AG | Kommunikation | 14.148.878,06 | 48.0 | 758,08 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.914.036,79 | 48.0 | 20,98 |
| SAMPO | SAMPO CLASS A | Financials | 13.881.996,60 | 47.0 | 11,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.765.617,16 | 47.0 | 719,36 |
| 6971 | KYOCERA CORP | IT | 13.435.655,17 | 46.0 | 14,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.268.572,83 | 45.0 | 118,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.815.572,16 | 44.0 | 4,57 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.486.571,20 | 43.0 | 254,88 |
| NOW | SERVICENOW INC | IT | 12.470.403,00 | 43.0 | 125,40 |
| GIB.A | CGI INC CLASS A | IT | 12.311.882,64 | 42.0 | 87,22 |
| WRB | WR BERKLEY CORP | Financials | 12.269.221,77 | 42.0 | 67,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.816.795,62 | 40.0 | 102,62 |
| SREN | SWISS RE AG | Financials | 11.693.903,06 | 40.0 | 158,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.595.969,00 | 40.0 | 60,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.525.515,47 | 39.0 | 38,77 |
| CVX | CHEVRON CORP | Energie | 11.466.861,00 | 39.0 | 165,30 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.366.909,65 | 39.0 | 45,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.265.236,30 | 39.0 | 82,21 |
| WELL | WELLTOWER INC | Immobilien | 11.207.808,00 | 38.0 | 188,00 |
| WMB | WILLIAMS INC | Energie | 11.148.010,89 | 38.0 | 61,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.944.763,20 | 37.0 | 91,80 |
| FFIV | F5 INC | IT | 10.788.976,80 | 37.0 | 259,70 |
| AON | AON PLC CLASS A | Financials | 10.757.397,00 | 37.0 | 339,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.745.158,98 | 37.0 | 91,51 |
| EXE | EXPAND ENERGY CORP | Energie | 10.580.588,00 | 36.0 | 104,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.492.229,18 | 36.0 | 5,04 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.434.247,01 | 36.0 | 142,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.388.255,15 | 36.0 | 428,47 |
| GDDY | GODADDY INC CLASS A | IT | 10.332.338,11 | 35.0 | 103,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.239.020,82 | 35.0 | 198,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.040.414,45 | 34.0 | 120,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.863.203,92 | 34.0 | 338,43 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.847.212,46 | 34.0 | 38,21 |
| 9735 | SECOM LTD | Industrie | 9.622.145,82 | 33.0 | 37,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.588.198,32 | 33.0 | 1.041,29 |
| AENA | AENA SME SA | Industrie | 9.537.745,97 | 33.0 | 29,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.209.587,92 | 31.0 | 322,16 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.073.467,06 | 31.0 | 144.023,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.000.822,20 | 31.0 | 188,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.927.830,30 | 31.0 | 184,06 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.842.796,51 | 30.0 | 9,34 |
| 6702 | FUJITSU LTD | IT | 8.842.260,42 | 30.0 | 27,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.737.507,58 | 30.0 | 210,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.685.194,63 | 30.0 | 75,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.557.032,25 | 29.0 | 27,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.522.957,77 | 29.0 | 89,17 |
| POLI | BANK HAPOALIM BM | Financials | 8.258.898,38 | 28.0 | 24,61 |
| ASML | ASML HOLDING NV | IT | 8.091.475,58 | 28.0 | 1.336,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.076.611,20 | 28.0 | 54,22 |
| ADSK | AUTODESK INC | IT | 8.025.084,57 | 27.0 | 253,87 |
| L | LOEWS CORP | Financials | 7.947.891,60 | 27.0 | 102,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.861.250,00 | 27.0 | 331,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.791.676,28 | 27.0 | 30,32 |
| 6701 | NEC CORP | IT | 7.759.967,71 | 27.0 | 37,33 |
| BRO | BROWN & BROWN INC | Financials | 7.721.294,22 | 26.0 | 79,11 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.448.036,18 | 25.0 | 167,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.395.955,20 | 25.0 | 91,20 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.373.306,00 | 25.0 | 1.741,04 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.354.416,86 | 25.0 | 93,58 |
| 6861 | KEYENCE CORP | IT | 7.302.371,23 | 25.0 | 384,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.183.958,60 | 25.0 | 464,38 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.141.516,21 | 24.0 | 7,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.109.950,05 | 24.0 | 321,79 |
| 4684 | OBIC LTD | IT | 7.108.411,69 | 24.0 | 30,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.096.295,67 | 24.0 | 86,32 |
| USD | USD CASH | Cash und/oder Derivate | 6.946.373,91 | 24.0 | 100,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.909.464,73 | 24.0 | 178,71 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.824.230,00 | 23.0 | 359,17 |
| HLMA | HALMA PLC | IT | 6.820.276,87 | 23.0 | 48,31 |
| NEM | NEWMONT | Materialien | 6.797.183,12 | 23.0 | 118,94 |
| AEE | AMEREN CORP | Versorger | 6.769.834,72 | 23.0 | 103,73 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.760.708,52 | 23.0 | 14,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.645.679,92 | 23.0 | 964,26 |
| IBE | IBERDROLA SA | Versorger | 6.584.311,54 | 23.0 | 21,60 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.560.839,90 | 22.0 | 14,17 |
| TTE | TOTALENERGIES | Energie | 6.535.563,22 | 22.0 | 66,73 |
| 1605 | INPEX CORP | Energie | 6.408.872,00 | 22.0 | 20,08 |
| ENI | ENI | Energie | 6.373.531,73 | 22.0 | 19,21 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.365.420,58 | 22.0 | 17,99 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.269.595,76 | 21.0 | 24,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.187.887,62 | 21.0 | 2.034,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.183.670,38 | 21.0 | 182,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.099.034,63 | 21.0 | 339,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.004.117,57 | 21.0 | 361,32 |
| DSY | DASSAULT SYSTEMES | IT | 5.914.330,34 | 20.0 | 27,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.808.715,20 | 20.0 | 101,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.802.964,55 | 20.0 | 3,22 |
| CI | CIGNA | Gesundheitsversorgung | 5.778.225,72 | 20.0 | 271,24 |
| CMS | CMS ENERGY CORP | Versorger | 5.729.833,10 | 20.0 | 71,35 |
| ALL | ALLSTATE CORP | Financials | 5.693.079,70 | 19.0 | 193,55 |
| PTC | PTC INC | IT | 5.660.116,52 | 19.0 | 161,11 |
| ROL | ROLLINS INC | Industrie | 5.635.786,11 | 19.0 | 63,11 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.522.016,02 | 19.0 | 56,69 |
| FSLR | FIRST SOLAR INC | IT | 5.504.370,85 | 19.0 | 242,11 |
| FE | FIRSTENERGY CORP | Versorger | 5.478.379,20 | 19.0 | 47,26 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.383.991,20 | 18.0 | 84,60 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.373.618,89 | 18.0 | 33,27 |
| 9532 | OSAKA GAS LTD | Versorger | 5.372.558,33 | 18.0 | 35,30 |
| RTX | RTX CORP | Industrie | 5.317.428,80 | 18.0 | 196,36 |
| A5G | AIB GROUP PLC | Financials | 5.309.699,77 | 18.0 | 10,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.274.854,94 | 18.0 | 0,92 |
| G24 | SCOUT24 N | Kommunikation | 5.202.805,85 | 18.0 | 97,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.193.949,64 | 18.0 | 1,36 |
| XEL | XCEL ENERGY INC | Versorger | 5.186.623,97 | 18.0 | 76,21 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.163.901,24 | 18.0 | 253,05 |
| GEN | GEN DIGITAL INC | IT | 4.986.343,02 | 17.0 | 25,14 |
| TEL | TE CONNECTIVITY PLC | IT | 4.900.769,43 | 17.0 | 233,27 |
| WDAY | WORKDAY INC CLASS A | IT | 4.881.441,24 | 17.0 | 182,99 |
| H | HYDRO ONE LTD | Versorger | 4.863.095,59 | 17.0 | 38,65 |
| SHEL | SHELL PLC | Energie | 4.724.626,12 | 16.0 | 36,63 |
| ADBE | ADOBE INC | IT | 4.702.832,52 | 16.0 | 290,37 |
| 3626 | TIS INC | IT | 4.616.915,19 | 16.0 | 30,68 |
| 7701 | SHIMADZU CORP | IT | 4.507.683,54 | 15.0 | 26,99 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.428.915,54 | 15.0 | 38,11 |
| SGE | THE SAGE GROUP PLC | IT | 4.426.651,19 | 15.0 | 14,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.354.196,95 | 15.0 | 64,26 |
| 11 | HANG SENG BANK LTD | Financials | 4.352.944,19 | 15.0 | 19,79 |
| GLW | CORNING INC | IT | 4.325.055,54 | 15.0 | 92,57 |
| ELISA | ELISA | Kommunikation | 4.307.997,78 | 15.0 | 42,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.255.692,44 | 15.0 | 468,07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.124.764,09 | 14.0 | 13,55 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.052.526,24 | 14.0 | 119,22 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.959.977,79 | 14.0 | 1,48 |
| GIVN | GIVAUDAN SA | Materialien | 3.944.509,27 | 13.0 | 3.952,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.904.882,46 | 13.0 | 131,42 |
| TELIA | TELIA COMPANY | Kommunikation | 3.813.835,52 | 13.0 | 4,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.753.255,95 | 13.0 | 186,85 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.722.183,43 | 13.0 | 6,16 |
| ENGI | ENGIE SA | Versorger | 3.715.209,35 | 13.0 | 27,96 |
| DT | DYNATRACE INC | IT | 3.674.120,94 | 13.0 | 38,71 |
| XRO | XERO LTD | IT | 3.664.547,02 | 13.0 | 70,29 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.659.176,24 | 13.0 | 26,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.591.853,10 | 12.0 | 733,78 |
| T | TELUS CORP | Kommunikation | 3.542.382,53 | 12.0 | 13,28 |
| 4768 | OTSUKA CORP | IT | 3.504.777,28 | 12.0 | 20,50 |
| IFT | INFRATIL LTD | Financials | 3.485.630,63 | 12.0 | 6,52 |
| FTNT | FORTINET INC | IT | 3.353.593,32 | 11.0 | 75,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.318.476,33 | 11.0 | 15,86 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.316.298,93 | 11.0 | 250,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.257.697,63 | 11.0 | 203,39 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.183.129,59 | 11.0 | 76,01 |
| TRYG | TRYG | Financials | 3.098.705,31 | 11.0 | 25,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.061.526,80 | 10.0 | 24,56 |
| RHM | RHEINMETALL AG | Industrie | 3.044.870,27 | 10.0 | 2.238,88 |
| BKW | BKW N AG | Versorger | 3.035.648,42 | 10.0 | 194,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.003.201,88 | 10.0 | 134,54 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.977.010,16 | 10.0 | 20,13 |
| LIN | LINDE PLC | Materialien | 2.974.007,90 | 10.0 | 433,15 |
| IT | GARTNER INC | IT | 2.931.261,62 | 10.0 | 221,83 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.891.240,35 | 10.0 | 2.124,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.864.856,94 | 10.0 | 146,63 |
| 9531 | TOKYO GAS LTD | Versorger | 2.863.367,84 | 10.0 | 41,50 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.858.622,85 | 10.0 | 22,09 |
| PPL | PPL CORP | Versorger | 2.698.268,64 | 9.0 | 36,91 |
| UCG | UNICREDIT | Financials | 2.643.206,09 | 9.0 | 83,53 |
| ANET | ARISTA NETWORKS INC | IT | 2.636.348,48 | 9.0 | 127,52 |
| CTRA | COTERRA ENERGY INC | Energie | 2.626.562,28 | 9.0 | 26,22 |
| NDA FI | NORDEA BANK | Financials | 2.588.770,07 | 9.0 | 19,25 |
| AAPL | APPLE INC | IT | 2.543.477,00 | 9.0 | 246,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.471.276,16 | 8.0 | 9,36 |
| NOKIA | NOKIA | IT | 2.431.533,72 | 8.0 | 6,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.404.466,63 | 8.0 | 442,73 |
| FICO | FAIR ISAAC CORP | IT | 2.326.936,50 | 8.0 | 1.494,50 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.256.042,04 | 8.0 | 16,06 |
| D | DOMINION ENERGY INC | Versorger | 2.239.681,58 | 8.0 | 61,09 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.237.659,01 | 8.0 | 3,13 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.182.725,70 | 7.0 | 84,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.171.595,20 | 7.0 | 88,42 |
| 4716 | ORACLE JAPAN CORP | IT | 2.166.748,98 | 7.0 | 72,47 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.086.509,01 | 7.0 | 9,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.045.346,90 | 7.0 | 126,31 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.043.342,20 | 7.0 | 18,49 |
| 7974 | NINTENDO LTD | Kommunikation | 2.043.565,39 | 7.0 | 66,13 |
| IMO | IMPERIAL OIL LTD | Energie | 2.000.752,44 | 7.0 | 97,38 |
| RED | REDEIA CORPORACION SA | Versorger | 1.926.306,37 | 7.0 | 16,99 |
| EOAN | E.ON N | Versorger | 1.919.946,92 | 7.0 | 20,01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.898.013,73 | 6.0 | 8,63 |
| CTVA | CORTEVA INC | Materialien | 1.839.974,50 | 6.0 | 68,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.837.506,28 | 6.0 | 189,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.828.393,92 | 6.0 | 18,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.787.884,69 | 6.0 | 4,07 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.766.496,34 | 6.0 | 50,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.722.168,00 | 6.0 | 268,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.719.591,96 | 6.0 | 252,62 |
| MA | MASTERCARD INC CLASS A | Financials | 1.687.211,02 | 6.0 | 531,74 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.660.950,99 | 6.0 | 90,43 |
| CDW | CDW CORP | IT | 1.639.096,88 | 6.0 | 124,76 |
| PCG | PG&E CORP | Versorger | 1.626.366,75 | 6.0 | 15,25 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.590.230,08 | 5.0 | 67,28 |
| KNEBV | KONE | Industrie | 1.585.645,84 | 5.0 | 71,99 |
| 9005 | TOKYU CORP | Industrie | 1.582.136,96 | 5.0 | 11,47 |
| VER | VERBUND AG | Versorger | 1.557.514,17 | 5.0 | 70,66 |
| Q | QNITY ELECTRONICS INC | IT | 1.515.325,77 | 5.0 | 95,13 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.487.867,79 | 5.0 | 19,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.446.845,44 | 5.0 | 81,32 |
| UNP | UNION PACIFIC CORP | Industrie | 1.438.989,79 | 5.0 | 221,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.340.656,15 | 5.0 | 168,53 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.329.782,51 | 5.0 | 39,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.311.138,92 | 4.0 | 83,72 |
| ORCL | ORACLE CORP | IT | 1.238.029,52 | 4.0 | 179,92 |
| NFLX | NETFLIX INC | Kommunikation | 1.103.140,92 | 4.0 | 87,26 |
| ZS | ZSCALER INC | IT | 1.092.051,76 | 4.0 | 206,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 906.954,28 | 3.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 745.039,64 | 3.0 | 117,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 467.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 413.324,36 | 1.0 | 134,58 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 261.620,55 | 1.0 | 16,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 199.423,73 | 1.0 | 15,70 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 180.611,20 | 1.0 | 117,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 144.512,88 | 0.0 | 31,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 115.597,70 | 0.0 | 58,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 114.198,35 | 0.0 | 72,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 103.833,22 | 0.0 | 126,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.850,80 | 0.0 | 10,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.158,23 | 0.0 | 67,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 92.109,33 | 0.0 | 12,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 91.014,62 | 0.0 | 77,92 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 90.733,87 | 0.0 | 0,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,71 | 0.0 | 10,02 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,92 |
| 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 | 1.576,00 |
| 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 | 835,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.960,30 |
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