Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 324 securities.
Note: The data shown here is as of date Feb. 10, 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 | 52.415.844,16 | 173.0 | 238,64 |
| CSCO | CISCO SYSTEMS INC | IT | 48.686.704,08 | 161.0 | 86,78 |
| XOM | EXXON MOBIL CORP | Energie | 48.069.961,42 | 159.0 | 151,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 45.970.988,72 | 152.0 | 962,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 44.592.119,04 | 148.0 | 363,27 |
| T | AT&T INC | Kommunikation | 41.968.096,37 | 139.0 | 27,11 |
| DUK | DUKE ENERGY CORP | Versorger | 41.933.270,32 | 139.0 | 121,72 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 40.702.190,67 | 135.0 | 156,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.675.733,08 | 131.0 | 36,35 |
| SO | SOUTHERN | Versorger | 39.303.693,06 | 130.0 | 89,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 36.482.617,29 | 121.0 | 422,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.722.297,60 | 118.0 | 498,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 35.375.957,76 | 117.0 | 224,08 |
| MSFT | MICROSOFT CORP | IT | 34.524.432,80 | 114.0 | 413,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.202.652,00 | 113.0 | 325,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.564.192,56 | 111.0 | 47,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.135.853,50 | 110.0 | 166,47 |
| TMUS | T MOBILE US INC | Kommunikation | 32.023.489,58 | 106.0 | 197,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.277.467,00 | 103.0 | 230,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.800.661,95 | 99.0 | 157,33 |
| CB | CHUBB LTD | Financials | 29.706.258,92 | 98.0 | 326,17 |
| CME | CME GROUP INC CLASS A | Financials | 28.607.116,40 | 95.0 | 307,24 |
| 9433 | KDDI CORP | Kommunikation | 28.577.690,88 | 95.0 | 16,30 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.259.718,21 | 93.0 | 1,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.722.291,52 | 92.0 | 106,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.934.935,28 | 89.0 | 296,34 |
| ORA | ORANGE SA | Kommunikation | 26.619.759,94 | 88.0 | 19,77 |
| APH | AMPHENOL CORP CLASS A | IT | 26.431.715,80 | 87.0 | 144,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.270.656,75 | 87.0 | 117,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.051.160,97 | 83.0 | 3.634,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 24.959.451,86 | 83.0 | 351,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 24.629.214,40 | 81.0 | 70,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.272.208,96 | 77.0 | 94,16 |
| PGR | PROGRESSIVE CORP | Financials | 23.011.299,99 | 76.0 | 201,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.574.648,88 | 75.0 | 156,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.565.765,52 | 75.0 | 77,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.065.526,46 | 73.0 | 656,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 21.290.308,02 | 70.0 | 698,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.285.086,40 | 70.0 | 280,88 |
| 9432 | NTT INC | Kommunikation | 21.157.931,80 | 70.0 | 0,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.050.986,03 | 70.0 | 111,07 |
| MRSH | MARSH INC | Financials | 21.022.666,46 | 70.0 | 171,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.941.924,64 | 69.0 | 92,72 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 20.206.110,22 | 67.0 | 1.819,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.099.834,84 | 66.0 | 3,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.051.458,00 | 66.0 | 171,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.980.351,36 | 66.0 | 151,68 |
| SAP | SAP | IT | 19.585.020,57 | 65.0 | 208,37 |
| 7751 | CANON INC | IT | 19.558.313,87 | 65.0 | 31,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.275.641,27 | 64.0 | 60,73 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.177.423,05 | 63.0 | 638,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.020.123,10 | 63.0 | 292,82 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.741.003,46 | 62.0 | 35,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.409.005,64 | 58.0 | 470,87 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.236.232,20 | 57.0 | 111,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.231.472,02 | 57.0 | 98,42 |
| NVDA | NVIDIA CORP | IT | 16.819.110,12 | 56.0 | 190,04 |
| V | VISA INC CLASS A | Financials | 16.790.486,18 | 56.0 | 325,58 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.784.070,32 | 56.0 | 30,26 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.580.697,73 | 55.0 | 194,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.415.641,20 | 54.0 | 158,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.329.661,40 | 54.0 | 48,10 |
| SCMN | SWISSCOM AG | Kommunikation | 15.996.931,81 | 53.0 | 857,42 |
| 6971 | KYOCERA CORP | IT | 15.825.394,58 | 52.0 | 17,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.597.613,38 | 52.0 | 223,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.136.447,73 | 50.0 | 68,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.130.143,44 | 50.0 | 835,79 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.112.373,93 | 50.0 | 25,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.081.032,51 | 50.0 | 5,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.840.662,50 | 49.0 | 327,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.518.080,12 | 48.0 | 200,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.415.533,62 | 48.0 | 129,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.377.724,52 | 48.0 | 236,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.234.722,09 | 47.0 | 744,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.203.046,70 | 47.0 | 80,90 |
| VRSN | VERISIGN INC | IT | 13.287.183,84 | 44.0 | 219,87 |
| SAMPO | SAMPO CLASS A | Financials | 13.214.958,54 | 44.0 | 10,98 |
| CRM | SALESFORCE INC | IT | 13.121.278,75 | 43.0 | 194,03 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.984.946,11 | 43.0 | 19,59 |
| CVX | CHEVRON CORP | Energie | 12.662.397,00 | 42.0 | 182,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.550.552,33 | 42.0 | 109,03 |
| WRB | WR BERKLEY CORP | Financials | 12.540.067,00 | 41.0 | 69,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.448.432,20 | 41.0 | 65,40 |
| SREN | SWISS RE AG | Financials | 12.416.785,64 | 41.0 | 165,42 |
| INTU | INTUIT INC | IT | 12.364.625,00 | 41.0 | 437,50 |
| WMB | WILLIAMS INC | Energie | 12.292.723,75 | 41.0 | 67,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.222.886,11 | 40.0 | 41,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.865.663,26 | 39.0 | 230,54 |
| WELL | WELLTOWER INC | Immobilien | 11.754.916,50 | 39.0 | 197,25 |
| FFIV | F5 INC | IT | 11.575.514,72 | 38.0 | 278,74 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.539.595,01 | 38.0 | 45,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.460.908,83 | 38.0 | 95,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.451.112,38 | 38.0 | 5,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.448.142,62 | 38.0 | 96,06 |
| GIB.A | CGI INC CLASS A | IT | 11.428.278,53 | 38.0 | 80,99 |
| USD | USD CASH | Cash und/oder Derivate | 10.672.111,12 | 35.0 | 100,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.666.265,25 | 35.0 | 217,79 |
| AENA | AENA SME SA | Industrie | 10.606.192,55 | 35.0 | 33,02 |
| EXE | EXPAND ENERGY CORP | Energie | 10.424.246,04 | 34.0 | 103,24 |
| NOW | SERVICENOW INC | IT | 10.326.132,18 | 34.0 | 103,87 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.305.879,02 | 34.0 | 140,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.219.006,40 | 34.0 | 74,60 |
| 9735 | SECOM LTD | Industrie | 10.148.157,32 | 34.0 | 39,23 |
| AON | AON PLC CLASS A | Financials | 9.829.709,16 | 33.0 | 310,34 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.800.456,77 | 32.0 | 155.562,81 |
| GDDY | GODADDY INC CLASS A | IT | 9.788.072,49 | 32.0 | 98,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.631.824,64 | 32.0 | 225,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.616.187,35 | 32.0 | 1.044,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.270.378,80 | 31.0 | 324,40 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.219.623,22 | 31.0 | 9,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.106.942,50 | 30.0 | 191,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.049.139,16 | 30.0 | 60,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.002.723,52 | 30.0 | 1,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.922.718,44 | 30.0 | 375,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.855.067,48 | 29.0 | 355,24 |
| POLI | BANK HAPOALIM BM | Financials | 8.819.853,99 | 29.0 | 26,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.725.456,99 | 29.0 | 28,51 |
| ASML | ASML HOLDING NV | IT | 8.683.068,90 | 29.0 | 1.435,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.672.086,94 | 29.0 | 75,02 |
| L | LOEWS CORP | Financials | 8.612.826,70 | 28.0 | 110,90 |
| 6702 | FUJITSU LTD | IT | 8.201.544,98 | 27.0 | 25,77 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.097.617,22 | 27.0 | 181,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.065.122,27 | 27.0 | 84,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.049.340,00 | 27.0 | 166,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.037.161,74 | 27.0 | 102,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.033.070,90 | 27.0 | 275,70 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.914.374,76 | 26.0 | 15,87 |
| 1605 | INPEX CORP | Energie | 7.874.659,31 | 26.0 | 23,91 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.693.958,56 | 25.0 | 497,54 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.685.300,12 | 25.0 | 7,84 |
| ADSK | AUTODESK INC | IT | 7.664.675,59 | 25.0 | 242,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.436.812,52 | 25.0 | 16,07 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.411.112,96 | 25.0 | 89,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.312.897,78 | 24.0 | 28,47 |
| TTE | TOTALENERGIES | Energie | 7.303.674,33 | 24.0 | 74,61 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.231.756,23 | 24.0 | 1.708,02 |
| IBE | IBERDROLA SA | Versorger | 7.198.797,61 | 24.0 | 23,30 |
| NEM | NEWMONT | Materialien | 7.142.266,07 | 24.0 | 120,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.114.811,88 | 24.0 | 997,59 |
| ENI | ENI | Energie | 7.061.641,55 | 23.0 | 21,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.005.722,96 | 23.0 | 181,27 |
| 6861 | KEYENCE CORP | IT | 6.992.198,13 | 23.0 | 354,93 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.981.280,64 | 23.0 | 27,10 |
| HLMA | HALMA PLC | IT | 6.965.412,84 | 23.0 | 49,36 |
| BRO | BROWN & BROWN INC | Financials | 6.920.287,92 | 23.0 | 68,67 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.839.379,30 | 23.0 | 360,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.834.996,96 | 23.0 | 83,17 |
| AEE | AMEREN CORP | Versorger | 6.801.818,14 | 23.0 | 104,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.742.330,74 | 22.0 | 199,15 |
| 9532 | OSAKA GAS LTD | Versorger | 6.633.113,05 | 22.0 | 41,93 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.521.271,78 | 22.0 | 25,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.416.391,52 | 21.0 | 386,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.407.217,83 | 21.0 | 290,09 |
| CI | CIGNA | Gesundheitsversorgung | 6.269.248,00 | 21.0 | 294,40 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.251.668,16 | 21.0 | 17,66 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.227.562,11 | 21.0 | 3,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.188.193,60 | 20.0 | 2.035,59 |
| GLW | CORNING INC | IT | 6.135.387,44 | 20.0 | 131,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.019.422,46 | 20.0 | 335,46 |
| 6701 | NEC CORP | IT | 6.010.281,02 | 20.0 | 28,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.009.204,88 | 20.0 | 74,12 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.999.937,76 | 20.0 | 61,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.991.248,10 | 20.0 | 104,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.925.415,28 | 20.0 | 1,55 |
| ALL | ALLSTATE CORP | Financials | 5.878.635,88 | 19.0 | 199,94 |
| CMS | CMS ENERGY CORP | Versorger | 5.845.625,50 | 19.0 | 72,82 |
| 4684 | OBIC LTD | IT | 5.817.663,29 | 19.0 | 24,60 |
| ROL | ROLLINS INC | Industrie | 5.740.503,53 | 19.0 | 64,31 |
| DSY | DASSAULT SYSTEMES | IT | 5.731.538,21 | 19.0 | 26,67 |
| PTC | PTC INC | IT | 5.610.228,54 | 19.0 | 159,74 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.574.085,56 | 18.0 | 0,98 |
| A5G | AIB GROUP PLC | Financials | 5.555.606,56 | 18.0 | 11,41 |
| FE | FIRSTENERGY CORP | Versorger | 5.425.361,14 | 18.0 | 46,82 |
| RTX | RTX CORP | Industrie | 5.310.667,11 | 18.0 | 196,19 |
| SHEL | SHELL PLC | Energie | 5.211.588,07 | 17.0 | 38,62 |
| XEL | XCEL ENERGY INC | Versorger | 5.199.991,48 | 17.0 | 76,43 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.145.621,71 | 17.0 | 31,88 |
| GEN | GEN DIGITAL INC | IT | 5.132.224,20 | 17.0 | 24,60 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.062.176,40 | 17.0 | 248,10 |
| FSLR | FIRST SOLAR INC | IT | 5.048.348,51 | 17.0 | 222,13 |
| H | HYDRO ONE LTD | Versorger | 5.042.846,49 | 17.0 | 40,10 |
| ELISA | ELISA | Kommunikation | 4.975.013,44 | 16.0 | 49,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.785.083,97 | 16.0 | 70,65 |
| TEL | TE CONNECTIVITY PLC | IT | 4.756.792,30 | 16.0 | 226,46 |
| G24 | SCOUT24 N | Kommunikation | 4.753.085,00 | 16.0 | 89,23 |
| 7701 | SHIMADZU CORP | IT | 4.559.606,06 | 15.0 | 27,32 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.353.897,82 | 14.0 | 14,30 |
| ADBE | ADOBE INC | IT | 4.321.111,00 | 14.0 | 266,90 |
| TELIA | TELIA COMPANY | Kommunikation | 4.312.994,36 | 14.0 | 4,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.299.714,56 | 14.0 | 473,12 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.287.052,14 | 14.0 | 67,37 |
| ENGI | ENGIE SA | Versorger | 4.135.700,53 | 14.0 | 31,14 |
| WDAY | WORKDAY INC CLASS A | IT | 4.122.424,32 | 14.0 | 154,56 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.114.735,80 | 14.0 | 121,10 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.073.763,06 | 13.0 | 1,52 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.001.721,36 | 13.0 | 34,44 |
| GIVN | GIVAUDAN SA | Materialien | 3.980.193,15 | 13.0 | 3.992,17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.948.379,96 | 13.0 | 28,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.817.910,04 | 13.0 | 780,28 |
| FTNT | FORTINET INC | IT | 3.817.612,11 | 13.0 | 85,93 |
| T | TELUS CORP | Kommunikation | 3.786.844,28 | 13.0 | 14,20 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.778.390,86 | 13.0 | 6,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.651.983,85 | 12.0 | 122,95 |
| SGE | THE SAGE GROUP PLC | IT | 3.630.713,37 | 12.0 | 11,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.575.190,56 | 12.0 | 22,51 |
| IFT | INFRATIL LTD | Financials | 3.568.869,13 | 12.0 | 6,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.534.065,26 | 12.0 | 16,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.445.611,04 | 11.0 | 171,56 |
| DT | DYNATRACE INC | IT | 3.433.301,10 | 11.0 | 36,18 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.411.820,90 | 11.0 | 81,51 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.409.540,62 | 11.0 | 257,23 |
| 3626 | TIS INC | IT | 3.362.254,59 | 11.0 | 22,34 |
| 9531 | TOKYO GAS LTD | Versorger | 3.350.391,38 | 11.0 | 48,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.320.936,07 | 11.0 | 207,39 |
| 4768 | OTSUKA CORP | IT | 3.312.002,44 | 11.0 | 19,36 |
| LIN | LINDE PLC | Materialien | 3.131.861,42 | 10.0 | 456,34 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.117.522,14 | 10.0 | 24,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.114.281,40 | 10.0 | 139,56 |
| XRO | XERO LTD | IT | 3.064.789,91 | 10.0 | 58,80 |
| CTRA | COTERRA ENERGY INC | Energie | 3.054.813,75 | 10.0 | 30,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.041.437,18 | 10.0 | 24,41 |
| TRYG | TRYG | Financials | 3.027.287,37 | 10.0 | 24,72 |
| BKW | BKW N AG | Versorger | 3.020.771,81 | 10.0 | 193,54 |
| UCG | UNICREDIT | Financials | 2.962.720,52 | 10.0 | 93,68 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.932.274,50 | 10.0 | 2.154,50 |
| ANET | ARISTA NETWORKS INC | IT | 2.929.057,10 | 10.0 | 141,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.878.725,58 | 10.0 | 147,37 |
| AAPL | APPLE INC | IT | 2.830.782,96 | 9.0 | 274,62 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.738.457,59 | 9.0 | 19,50 |
| NDA FI | NORDEA BANK | Financials | 2.696.893,60 | 9.0 | 20,06 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.684.138,80 | 9.0 | 10,17 |
| RHM | RHEINMETALL AG | Industrie | 2.671.544,90 | 9.0 | 1.964,38 |
| NOKIA | NOKIA | IT | 2.655.941,82 | 9.0 | 7,11 |
| PPL | PPL CORP | Versorger | 2.607.458,72 | 9.0 | 35,68 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.496.281,92 | 8.0 | 22,59 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.445.070,93 | 8.0 | 3,42 |
| IMO | IMPERIAL OIL LTD | Energie | 2.341.536,28 | 8.0 | 114,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.331.156,76 | 8.0 | 94,94 |
| D | DOMINION ENERGY INC | Versorger | 2.285.556,36 | 8.0 | 62,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.261.868,19 | 7.0 | 139,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.216.881,32 | 7.0 | 408,04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.144.696,65 | 7.0 | 9,76 |
| FICO | FAIR ISAAC CORP | IT | 2.137.387,32 | 7.0 | 1.372,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.119.443,76 | 7.0 | 218,77 |
| IT | GARTNER INC | IT | 2.111.735,25 | 7.0 | 159,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.094.949,40 | 7.0 | 81,12 |
| EOAN | E.ON N | Versorger | 2.054.515,01 | 7.0 | 21,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.051.646,01 | 7.0 | 4,67 |
| RED | REDEIA CORPORACION SA | Versorger | 2.041.680,23 | 7.0 | 18,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.030.951,19 | 7.0 | 20,94 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.030.116,45 | 7.0 | 9,47 |
| CTVA | CORTEVA INC | Materialien | 1.965.359,52 | 7.0 | 73,62 |
| MA | MASTERCARD INC CLASS A | Financials | 1.927.188,00 | 6.0 | 535,33 |
| CDW | CDW CORP | IT | 1.883.940,96 | 6.0 | 143,44 |
| 4716 | ORACLE JAPAN CORP | IT | 1.848.750,80 | 6.0 | 61,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.798.816,06 | 6.0 | 97,95 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.777.287,31 | 6.0 | 51,07 |
| PCG | PG&E CORP | Versorger | 1.743.416,85 | 6.0 | 16,35 |
| 7974 | NINTENDO LTD | Kommunikation | 1.717.283,46 | 6.0 | 55,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.715.019,40 | 6.0 | 251,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.696.511,15 | 6.0 | 95,39 |
| Q | QNITY ELECTRONICS INC | IT | 1.675.941,20 | 6.0 | 105,20 |
| UNP | UNION PACIFIC CORP | Industrie | 1.650.412,26 | 5.0 | 254,34 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.627.273,19 | 5.0 | 21,47 |
| 9005 | TOKYU CORP | Industrie | 1.622.222,83 | 5.0 | 11,76 |
| VER | VERBUND AG | Versorger | 1.591.278,66 | 5.0 | 72,19 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.581.315,30 | 5.0 | 66,90 |
| KNEBV | KONE | Industrie | 1.559.019,25 | 5.0 | 70,78 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.396.651,48 | 5.0 | 41,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.219.368,15 | 4.0 | 189,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.158.021,88 | 4.0 | 73,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.137.992,33 | 4.0 | 142,91 |
| ORCL | ORACLE CORP | IT | 1.078.122,15 | 4.0 | 156,59 |
| NFLX | NETFLIX INC | Kommunikation | 1.030.106,68 | 3.0 | 81,47 |
| ZS | ZSCALER INC | IT | 900.762,74 | 3.0 | 170,18 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 293.134,84 | 1.0 | 18,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 227.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 192.358,69 | 1.0 | 15,95 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 187.026,25 | 1.0 | 119,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 100.193,19 | 0.0 | 11,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 72.445,06 | 0.0 | 60,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 41.796,00 | 0.0 | 32,45 |
| EUR | EUR/USD | Cash und/oder Derivate | 18.996,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 16.895,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 10.733,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 10.938,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.458,33 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.480,35 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.244,73 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 757,36 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 824,91 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 935,91 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.001,77 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 182,08 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 213,73 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 432,84 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,43 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,68 | 0.0 | 79,02 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,96 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,73 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,11 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,09 | 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 | 1.582,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.134,10 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 885,50 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 18,05 |
| AUD | AUD CASH | Cash und/oder Derivate | -12.800,55 | 0.0 | 70,89 |
| SGD | SGD CASH | Cash und/oder Derivate | -176.743,81 | -1.0 | 79,02 |
| GBP | GBP CASH | Cash und/oder Derivate | -208.762,78 | -1.0 | 136,80 |
| CAD | CAD CASH | Cash und/oder Derivate | -366.179,19 | -1.0 | 73,68 |
| HKD | HKD CASH | Cash und/oder Derivate | -483.008,11 | -2.0 | 12,80 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.441.601,23 | -5.0 | 130,51 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.103.324,39 | -10.0 | 119,13 |
| JPY | JPY CASH | Cash und/oder Derivate | -5.231.929,05 | -17.0 | 0,64 |
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