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. 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 | 45.440.791,41 | 153.0 | 204,31 |
| CSCO | CISCO SYSTEMS INC | IT | 42.917.951,84 | 144.0 | 75,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 42.598.294,92 | 143.0 | 340,92 |
| DUK | DUKE ENERGY CORP | Versorger | 40.731.880,62 | 137.0 | 116,81 |
| XOM | EXXON MOBIL CORP | Energie | 40.322.044,00 | 135.0 | 125,36 |
| MSFT | MICROSOFT CORP | IT | 39.900.974,40 | 134.0 | 472,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.867.558,68 | 134.0 | 824,92 |
| T | AT&T INC | Kommunikation | 38.693.438,42 | 130.0 | 24,71 |
| SO | SOUTHERN | Versorger | 38.645.856,90 | 130.0 | 86,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.154.664,48 | 121.0 | 498,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.886.568,15 | 121.0 | 136,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.464.619,63 | 119.0 | 32,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.967.986,96 | 114.0 | 212,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.402.989,16 | 112.0 | 382,68 |
| TMUS | T MOBILE US INC | Kommunikation | 32.885.000,06 | 110.0 | 200,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.839.134,80 | 107.0 | 299,86 |
| 9433 | KDDI CORP | Kommunikation | 31.146.729,89 | 105.0 | 17,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 30.892.179,56 | 104.0 | 431,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.069.424,32 | 101.0 | 219,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.026.990,98 | 97.0 | 40,23 |
| 9434 | SOFTBANK CORP | Kommunikation | 29.023.281,16 | 97.0 | 1,38 |
| CB | CHUBB LTD | Financials | 28.990.861,01 | 97.0 | 315,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.147.846,32 | 95.0 | 139,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.291.214,34 | 92.0 | 294,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.828.075,88 | 90.0 | 140,37 |
| CME | CME GROUP INC CLASS A | Financials | 26.071.287,04 | 88.0 | 275,06 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 26.059.429,40 | 88.0 | 2.333,19 |
| APH | AMPHENOL CORP CLASS A | IT | 25.853.880,52 | 87.0 | 139,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.820.790,00 | 87.0 | 98,50 |
| PGR | PROGRESSIVE CORP | Financials | 24.498.788,12 | 82.0 | 212,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.203.008,80 | 81.0 | 107,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.114.394,35 | 81.0 | 126,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.426.679,66 | 79.0 | 187,34 |
| SAP | SAP | IT | 23.090.371,44 | 78.0 | 241,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.717.953,30 | 76.0 | 3.268,30 |
| ORA | ORANGE SA | Kommunikation | 22.471.510,71 | 75.0 | 16,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.386.027,60 | 75.0 | 153,84 |
| 9432 | NTT INC | Kommunikation | 22.171.503,34 | 74.0 | 1,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.100.243,93 | 74.0 | 61,79 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.660.593,20 | 69.0 | 173,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.600.428,24 | 69.0 | 90,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.017.094,26 | 67.0 | 67,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.356.280,37 | 65.0 | 76,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.224.395,94 | 65.0 | 252,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.096.077,35 | 64.0 | 3,53 |
| 7751 | CANON INC | IT | 19.093.993,68 | 64.0 | 30,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.784.972,80 | 63.0 | 287,76 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 18.767.524,00 | 63.0 | 611,32 |
| V | VISA INC CLASS A | Financials | 18.333.562,20 | 62.0 | 353,80 |
| INTU | INTUIT INC | IT | 18.233.675,28 | 61.0 | 633,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.934.359,80 | 60.0 | 524,09 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.841.389,82 | 60.0 | 205,59 |
| CRM | SALESFORCE INC | IT | 17.404.666,68 | 58.0 | 256,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.364.522,54 | 58.0 | 53,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.891.485,60 | 57.0 | 448,80 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.743.000,93 | 56.0 | 31,40 |
| NVDA | NVIDIA CORP | IT | 16.689.442,04 | 56.0 | 188,12 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.615.567,48 | 56.0 | 105,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.505.898,57 | 55.0 | 363,51 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.204.826,77 | 54.0 | 26,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.094.068,66 | 54.0 | 263,98 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.822.655,43 | 53.0 | 28,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.806.299,88 | 53.0 | 150,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.669.426,50 | 53.0 | 118,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.660.082,32 | 53.0 | 220,18 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.647.391,59 | 53.0 | 511,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.114.906,72 | 51.0 | 44,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.037.217,52 | 50.0 | 204,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.992.523,39 | 50.0 | 84,11 |
| NOW | SERVICENOW INC | IT | 14.937.858,00 | 50.0 | 147,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.824.361,04 | 50.0 | 65,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.745.404,48 | 50.0 | 800,12 |
| VRSN | VERISIGN INC | IT | 14.718.420,75 | 49.0 | 239,25 |
| SAMPO | SAMPO CLASS A | Financials | 14.673.498,24 | 49.0 | 11,97 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.650.062,27 | 49.0 | 21,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.469.898,29 | 49.0 | 755,69 |
| SCMN | SWISSCOM AG | Kommunikation | 13.858.929,99 | 47.0 | 729,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.524.726,11 | 45.0 | 75,67 |
| 6971 | KYOCERA CORP | IT | 13.407.383,85 | 45.0 | 14,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.210.630,89 | 44.0 | 4,63 |
| WRB | WR BERKLEY CORP | Financials | 13.036.661,28 | 44.0 | 70,71 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.886.124,48 | 43.0 | 263,24 |
| GIB.A | CGI INC CLASS A | IT | 12.866.871,84 | 43.0 | 91,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.821.438,76 | 43.0 | 112,71 |
| SREN | SWISS RE AG | Financials | 12.291.297,44 | 41.0 | 164,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.163.688,25 | 41.0 | 40,21 |
| GDDY | GODADDY INC CLASS A | IT | 12.050.404,26 | 40.0 | 118,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.929.584,42 | 40.0 | 101,79 |
| CVX | CHEVRON CORP | Energie | 11.568.629,25 | 39.0 | 163,85 |
| FFIV | F5 INC | IT | 11.503.512,98 | 39.0 | 272,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.459.727,36 | 38.0 | 94,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.384.691,21 | 38.0 | 81,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.356.230,93 | 38.0 | 95,03 |
| AON | AON PLC CLASS A | Financials | 11.328.751,21 | 38.0 | 351,29 |
| WMB | WILLIAMS INC | Energie | 11.281.757,08 | 38.0 | 61,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.071.794,00 | 37.0 | 57,13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.062.421,21 | 37.0 | 44,08 |
| EXE | EXPAND ENERGY CORP | Energie | 10.981.630,10 | 37.0 | 106,82 |
| WELL | WELLTOWER INC | Immobilien | 10.971.299,43 | 37.0 | 184,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.947.733,41 | 37.0 | 129,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.884.583,60 | 37.0 | 441,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.825.707,53 | 36.0 | 144,96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.735.690,89 | 36.0 | 5,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.145.339,26 | 34.0 | 342,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.081.606,16 | 34.0 | 38,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.761.031,72 | 33.0 | 1.041,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.558.742,50 | 32.0 | 98,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.432.375,95 | 32.0 | 179,99 |
| AENA | AENA SME SA | Industrie | 9.321.217,13 | 31.0 | 28,50 |
| 9735 | SECOM LTD | Industrie | 9.307.011,53 | 31.0 | 35,36 |
| ADSK | AUTODESK INC | IT | 9.287.635,50 | 31.0 | 288,66 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.146.890,16 | 31.0 | 145.188,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.999.195,20 | 30.0 | 317,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.991.446,52 | 30.0 | 182,12 |
| 6702 | FUJITSU LTD | IT | 8.916.026,44 | 30.0 | 27,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.798.149,75 | 30.0 | 74,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.685.809,65 | 29.0 | 205,45 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.674.003,48 | 29.0 | 9,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.513.840,88 | 29.0 | 27,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.412.183,12 | 28.0 | 173,49 |
| L | LOEWS CORP | Financials | 8.356.700,61 | 28.0 | 105,67 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.180.743,20 | 27.0 | 31,27 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.077.895,60 | 27.0 | 1.875,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.045.275,56 | 27.0 | 53,06 |
| BRO | BROWN & BROWN INC | Financials | 7.940.291,76 | 27.0 | 79,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.881.969,48 | 26.0 | 95,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.753.085,28 | 26.0 | 320,72 |
| POLI | BANK HAPOALIM BM | Financials | 7.734.072,19 | 26.0 | 23,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.707.198,24 | 26.0 | 96,34 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.651.052,14 | 26.0 | 15,58 |
| ASML | ASML HOLDING NV | IT | 7.593.542,51 | 25.0 | 1.232,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.525.488,60 | 25.0 | 334,60 |
| 4684 | OBIC LTD | IT | 7.524.464,03 | 25.0 | 31,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.523.911,18 | 25.0 | 477,83 |
| 6701 | NEC CORP | IT | 7.339.726,03 | 25.0 | 34,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.287.587,82 | 24.0 | 87,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.284.980,70 | 24.0 | 185,10 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.227.514,16 | 24.0 | 7,24 |
| 6861 | KEYENCE CORP | IT | 7.084.280,10 | 24.0 | 365,17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.008.741,98 | 24.0 | 159,86 |
| HLMA | HALMA PLC | IT | 6.900.586,82 | 23.0 | 48,02 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.876.530,40 | 23.0 | 355,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.873.232,83 | 23.0 | 376,18 |
| IBE | IBERDROLA SA | Versorger | 6.763.982,63 | 23.0 | 21,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.645.681,66 | 22.0 | 2.148,62 |
| AEE | AMEREN CORP | Versorger | 6.617.324,40 | 22.0 | 99,60 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.571.689,50 | 22.0 | 18,26 |
| ENI | ENI | Energie | 6.564.168,72 | 22.0 | 19,43 |
| TTE | TOTALENERGIES | Energie | 6.510.611,93 | 22.0 | 65,30 |
| 1605 | INPEX CORP | Energie | 6.461.443,94 | 22.0 | 19,90 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.408.295,81 | 22.0 | 13,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.335.883,45 | 21.0 | 183,76 |
| FSLR | FIRST SOLAR INC | IT | 6.295.440,00 | 21.0 | 272,00 |
| PTC | PTC INC | IT | 6.191.625,37 | 21.0 | 173,11 |
| CI | CIGNA | Gesundheitsversorgung | 6.158.457,39 | 21.0 | 283,97 |
| ALL | ALLSTATE CORP | Financials | 6.155.793,65 | 21.0 | 205,57 |
| DSY | DASSAULT SYSTEMES | IT | 6.155.159,29 | 21.0 | 28,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.144.191,84 | 21.0 | 875,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.076.432,04 | 20.0 | 359,19 |
| NEM | NEWMONT | Materialien | 6.023.478,93 | 20.0 | 103,53 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.955.301,99 | 20.0 | 22,51 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.952.862,91 | 20.0 | 3,25 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.721.180,19 | 19.0 | 57,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.715.127,32 | 19.0 | 98,07 |
| CMS | CMS ENERGY CORP | Versorger | 5.679.936,67 | 19.0 | 69,47 |
| WDAY | WORKDAY INC CLASS A | IT | 5.673.515,10 | 19.0 | 208,90 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.479.445,38 | 18.0 | 84,56 |
| G24 | SCOUT24 N | Kommunikation | 5.467.588,04 | 18.0 | 100,78 |
| ADBE | ADOBE INC | IT | 5.466.761,28 | 18.0 | 331,56 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.414.235,08 | 18.0 | 32,95 |
| 9532 | OSAKA GAS LTD | Versorger | 5.384.934,70 | 18.0 | 34,74 |
| A5G | AIB GROUP PLC | Financials | 5.378.831,25 | 18.0 | 11,05 |
| ROL | ROLLINS INC | Industrie | 5.358.092,39 | 18.0 | 58,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.289.609,16 | 18.0 | 0,91 |
| FE | FIRSTENERGY CORP | Versorger | 5.285.293,84 | 18.0 | 44,78 |
| GEN | GEN DIGITAL INC | IT | 5.278.973,00 | 18.0 | 26,14 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.245.723,55 | 18.0 | 1,35 |
| RTX | RTX CORP | Industrie | 5.190.516,46 | 17.0 | 188,26 |
| XEL | XCEL ENERGY INC | Versorger | 5.132.754,72 | 17.0 | 74,07 |
| 3626 | TIS INC | IT | 5.068.391,61 | 17.0 | 33,06 |
| H | HYDRO ONE LTD | Versorger | 5.005.726,38 | 17.0 | 39,07 |
| TEL | TE CONNECTIVITY PLC | IT | 4.949.646,00 | 17.0 | 231,40 |
| SHEL | SHELL PLC | Energie | 4.855.498,41 | 16.0 | 36,97 |
| SGE | THE SAGE GROUP PLC | IT | 4.618.359,43 | 16.0 | 14,36 |
| USD | USD CASH | Cash und/oder Derivate | 4.590.448,65 | 15.0 | 100,00 |
| 7701 | SHIMADZU CORP | IT | 4.560.965,61 | 15.0 | 26,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.532.570,64 | 15.0 | 489,69 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.505.127,66 | 15.0 | 38,07 |
| ELISA | ELISA | Kommunikation | 4.454.491,12 | 15.0 | 43,66 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.423.311,58 | 15.0 | 212,87 |
| 11 | HANG SENG BANK LTD | Financials | 4.391.578,57 | 15.0 | 19,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.377.999,50 | 15.0 | 63,45 |
| GLW | CORNING INC | IT | 4.219.781,51 | 14.0 | 88,69 |
| DT | DYNATRACE INC | IT | 4.120.615,80 | 14.0 | 42,63 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.071.773,40 | 14.0 | 13,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.044.940,59 | 14.0 | 1,48 |
| GIVN | GIVAUDAN SA | Materialien | 3.969.354,09 | 13.0 | 3.914,55 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.948.647,12 | 13.0 | 114,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.855.124,00 | 13.0 | 127,40 |
| XRO | XERO LTD | IT | 3.843.834,02 | 13.0 | 72,40 |
| TELIA | TELIA COMPANY | Kommunikation | 3.842.461,51 | 13.0 | 4,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.803.175,09 | 13.0 | 763,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.712.127,22 | 12.0 | 181,46 |
| ENGI | ENGIE SA | Versorger | 3.627.291,27 | 12.0 | 26,80 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.605.111,73 | 12.0 | 5,86 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.604.964,40 | 12.0 | 266,94 |
| IFT | INFRATIL LTD | Financials | 3.597.598,64 | 12.0 | 6,61 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.560.839,16 | 12.0 | 25,67 |
| 4768 | OTSUKA CORP | IT | 3.550.698,98 | 12.0 | 20,43 |
| FTNT | FORTINET INC | IT | 3.527.954,10 | 12.0 | 77,94 |
| T | TELUS CORP | Kommunikation | 3.495.868,20 | 12.0 | 13,11 |
| BKW | BKW N AG | Versorger | 3.467.631,23 | 12.0 | 218,04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.306.361,34 | 11.0 | 15,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.245.634,48 | 11.0 | 198,96 |
| IT | GARTNER INC | IT | 3.221.441,46 | 11.0 | 239,37 |
| TRYG | TRYG | Financials | 3.160.364,04 | 11.0 | 25,32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.092.140,62 | 10.0 | 135,99 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.089.167,75 | 10.0 | 72,41 |
| LIN | LINDE PLC | Materialien | 3.028.668,30 | 10.0 | 433,10 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.022.914,85 | 10.0 | 2.182,61 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.976.532,23 | 10.0 | 19,80 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.971.255,23 | 10.0 | 22,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.915.713,36 | 10.0 | 22,96 |
| ANET | ARISTA NETWORKS INC | IT | 2.889.632,97 | 10.0 | 137,19 |
| RHM | RHEINMETALL AG | Industrie | 2.838.069,71 | 10.0 | 2.050,63 |
| AAPL | APPLE INC | IT | 2.806.764,52 | 9.0 | 267,26 |
| 9531 | TOKYO GAS LTD | Versorger | 2.806.027,40 | 9.0 | 39,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.799.050,30 | 9.0 | 1,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.765.401,65 | 9.0 | 138,93 |
| UCG | UNICREDIT | Financials | 2.694.468,13 | 9.0 | 83,57 |
| NDA FI | NORDEA BANK | Financials | 2.636.392,79 | 9.0 | 19,24 |
| CTRA | COTERRA ENERGY INC | Energie | 2.635.344,12 | 9.0 | 25,82 |
| FICO | FAIR ISAAC CORP | IT | 2.620.765,80 | 9.0 | 1.653,48 |
| PPL | PPL CORP | Versorger | 2.590.623,08 | 9.0 | 34,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.525.178,05 | 8.0 | 456,55 |
| NOKIA | NOKIA | IT | 2.480.755,85 | 8.0 | 6,51 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.467.767,65 | 8.0 | 93,75 |
| 4716 | ORACLE JAPAN CORP | IT | 2.452.677,46 | 8.0 | 80,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.310.947,40 | 8.0 | 117,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.234.800,64 | 8.0 | 0,64 |
| D | DOMINION ENERGY INC | Versorger | 2.193.010,54 | 7.0 | 58,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.187.748,08 | 7.0 | 8,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.155.658,50 | 7.0 | 130,62 |
| 7974 | NINTENDO LTD | Kommunikation | 2.128.843,76 | 7.0 | 68,01 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.077.085,29 | 7.0 | 14,54 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.058.386,82 | 7.0 | 18,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.058.020,42 | 7.0 | 9,18 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.046.068,67 | 7.0 | 2,82 |
| RED | REDEIA CORPORACION SA | Versorger | 2.031.239,23 | 7.0 | 17,92 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.023.810,71 | 7.0 | 9,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.009.309,10 | 7.0 | 80,26 |
| EOAN | E.ON N | Versorger | 1.870.954,92 | 6.0 | 19,13 |
| CTVA | CORTEVA INC | Materialien | 1.847.148,40 | 6.0 | 67,85 |
| MA | MASTERCARD INC CLASS A | Financials | 1.838.186,81 | 6.0 | 568,57 |
| IMO | IMPERIAL OIL LTD | Energie | 1.836.657,96 | 6.0 | 87,69 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.815.182,81 | 6.0 | 50,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.806.490,00 | 6.0 | 275,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.804.653,42 | 6.0 | 260,07 |
| CDW | CDW CORP | IT | 1.789.572,34 | 6.0 | 133,61 |
| PCG | PG&E CORP | Versorger | 1.754.024,59 | 6.0 | 16,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.750.439,60 | 6.0 | 177,17 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.739.689,74 | 6.0 | 92,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.720.268,73 | 6.0 | 3,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.704.312,28 | 6.0 | 17,23 |
| VER | VERBUND AG | Versorger | 1.644.262,79 | 6.0 | 73,15 |
| 9005 | TOKYU CORP | Industrie | 1.624.894,15 | 5.0 | 11,58 |
| KNEBV | KONE | Industrie | 1.623.710,41 | 5.0 | 72,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.570.259,91 | 5.0 | 86,53 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.564.479,40 | 5.0 | 64,90 |
| UNP | UNION PACIFIC CORP | Industrie | 1.535.409,43 | 5.0 | 231,97 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.478.137,75 | 5.0 | 19,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.412.160,56 | 5.0 | 174,04 |
| Q | QNITY ELECTRONICS INC | IT | 1.382.867,28 | 5.0 | 85,11 |
| ORCL | ORACLE CORP | IT | 1.351.596,62 | 5.0 | 192,59 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.350.186,80 | 5.0 | 39,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.290.063,72 | 4.0 | 80,74 |
| ZS | ZSCALER INC | IT | 1.203.126,76 | 4.0 | 222,76 |
| NFLX | NETFLIX INC | Kommunikation | 1.180.108,38 | 4.0 | 91,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 723.215,07 | 2.0 | 72,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 631.704,35 | 2.0 | 126,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 375.308,20 | 1.0 | 135,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 357.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 289.742,53 | 1.0 | 12,85 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 236.564,24 | 1.0 | 15,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 234.660,16 | 1.0 | 15,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 187.087,95 | 1.0 | 77,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 185.388,28 | 1.0 | 31,70 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 182.590,20 | 1.0 | 117,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 141.826,77 | 0.0 | 67,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 129.246,73 | 0.0 | 57,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 120.160,71 | 0.0 | 10,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,95 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,81 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,96 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,73 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1,25 | 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 | 1.575,60 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 18,01 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 785,30 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.967,80 |
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