Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 338 securities.
Note: The data shown here is as of date Feb. 27, 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 |
| XOM | EXXON MOBIL CORP | Energie | 46.221.682,50 | 153.0 | 152,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.237.860,85 | 149.0 | 248,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 44.678.756,26 | 148.0 | 372,14 |
| DUK | DUKE ENERGY CORP | Versorger | 44.088.075,60 | 146.0 | 130,85 |
| CSCO | CISCO SYSTEMS INC | IT | 43.600.576,06 | 144.0 | 79,46 |
| USD | USD CASH | Cash und/oder Derivate | 43.318.191,93 | 143.0 | 100,00 |
| SO | SOUTHERN | Versorger | 41.880.703,50 | 138.0 | 97,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.720.587,62 | 134.0 | 482,26 |
| T | AT&T INC | Kommunikation | 40.006.430,91 | 132.0 | 28,01 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 39.898.332,36 | 132.0 | 169,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.374.578,20 | 120.0 | 504,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.003.636,52 | 116.0 | 50,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.803.649,00 | 115.0 | 229,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.795.964,38 | 115.0 | 341,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.089.936,62 | 113.0 | 987,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.043.116,06 | 109.0 | 169,74 |
| MSFT | MICROSOFT CORP | IT | 32.061.329,90 | 106.0 | 392,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.961.153,88 | 106.0 | 240,84 |
| TMUS | T MOBILE US INC | Kommunikation | 31.258.354,92 | 103.0 | 217,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.972.796,80 | 102.0 | 167,20 |
| CB | CHUBB LTD | Financials | 30.361.422,78 | 100.0 | 340,86 |
| 9433 | KDDI CORP | Kommunikation | 29.331.814,25 | 97.0 | 17,11 |
| CME | CME GROUP INC CLASS A | Financials | 29.092.711,50 | 96.0 | 319,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.595.382,72 | 94.0 | 112,52 |
| ORA | ORANGE SA | Kommunikation | 28.033.368,15 | 93.0 | 21,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.654.114,20 | 91.0 | 1,37 |
| APH | AMPHENOL CORP CLASS A | IT | 25.596.868,94 | 85.0 | 146,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 24.270.912,27 | 80.0 | 349,73 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.961.444,02 | 79.0 | 99,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.674.945,34 | 78.0 | 161,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 23.649.930,77 | 78.0 | 40,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.445.830,96 | 77.0 | 68,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.083.111,20 | 76.0 | 81,56 |
| MRSH | MARSH INC | Financials | 22.431.769,02 | 74.0 | 186,74 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.393.205,80 | 74.0 | 681,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.330.678,68 | 74.0 | 3.755,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 22.285.806,48 | 74.0 | 496,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.968.277,12 | 73.0 | 299,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 21.606.082,26 | 71.0 | 724,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.563.727,25 | 71.0 | 116,35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.735.385,22 | 68.0 | 3,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.734.806,20 | 68.0 | 93,88 |
| PGR | PROGRESSIVE CORP | Financials | 20.630.582,28 | 68.0 | 213,66 |
| NVDA | NVIDIA CORP | IT | 20.590.895,52 | 68.0 | 177,19 |
| 9432 | NTT INC | Kommunikation | 20.521.825,46 | 68.0 | 0,98 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 20.069.543,53 | 66.0 | 1.848,19 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.639.172,35 | 65.0 | 172,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.604.195,52 | 65.0 | 308,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.374.274,30 | 64.0 | 85,30 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.351.319,78 | 64.0 | 37,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.348.675,29 | 64.0 | 240,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.335.048,48 | 64.0 | 658,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.112.338,28 | 63.0 | 61,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.744.016,95 | 62.0 | 148,95 |
| SAP | SAP | IT | 18.552.058,85 | 61.0 | 201,85 |
| 7751 | CANON INC | IT | 18.532.529,70 | 61.0 | 30,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.430.730,82 | 61.0 | 123,82 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.707.860,96 | 58.0 | 116,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.659.892,04 | 58.0 | 104,86 |
| SCMN | SWISSCOM AG | Kommunikation | 17.115.043,89 | 57.0 | 938,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.987.018,72 | 56.0 | 168,16 |
| V | VISA INC CLASS A | Financials | 16.144.019,92 | 53.0 | 320,14 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.094.694,58 | 53.0 | 193,09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.017.688,39 | 53.0 | 29,51 |
| 6971 | KYOCERA CORP | IT | 15.990.686,31 | 53.0 | 17,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.853.616,88 | 52.0 | 232,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.777.658,44 | 52.0 | 776,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.216.369,90 | 50.0 | 5,67 |
| AENA | AENA SME SA | Industrie | 15.075.172,64 | 50.0 | 31,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.013.646,20 | 50.0 | 45,23 |
| HLMA | HALMA PLC | IT | 14.977.657,32 | 49.0 | 56,25 |
| ASML | ASML HOLDING NV | IT | 14.801.582,96 | 49.0 | 1.456,27 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.507.913,53 | 48.0 | 24,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.237.349,60 | 47.0 | 67,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.174.081,33 | 47.0 | 200,57 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 14.121.478,45 | 47.0 | 754,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.977.513,90 | 46.0 | 127,95 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.472.599,52 | 44.0 | 20,78 |
| WMB | WILLIAMS INC | Energie | 13.235.527,20 | 44.0 | 74,72 |
| VRSN | VERISIGN INC | IT | 13.213.909,74 | 44.0 | 227,94 |
| SAMPO | SAMPO CLASS A | Financials | 13.044.567,86 | 43.0 | 11,08 |
| 6702 | FUJITSU LTD | IT | 13.030.558,85 | 43.0 | 22,98 |
| CRM | SALESFORCE INC | IT | 12.878.346,06 | 43.0 | 194,79 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.672.158,53 | 42.0 | 16,66 |
| CVX | CHEVRON CORP | Energie | 12.662.141,24 | 42.0 | 186,76 |
| WRB | WR BERKLEY CORP | Financials | 12.421.236,30 | 41.0 | 71,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.392.958,72 | 41.0 | 208,72 |
| WELL | WELLTOWER INC | Immobilien | 12.067.432,56 | 40.0 | 207,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.889.137,04 | 39.0 | 236,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.700.800,00 | 39.0 | 320,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.686.863,59 | 39.0 | 5,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.668.376,35 | 39.0 | 100,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.396.723,26 | 38.0 | 101,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.369.336,94 | 38.0 | 97,05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.332.777,80 | 37.0 | 45,16 |
| INTU | INTUIT INC | IT | 11.301.089,87 | 37.0 | 409,03 |
| 6861 | KEYENCE CORP | IT | 11.128.121,70 | 37.0 | 423,12 |
| FFIV | F5 INC | IT | 11.017.487,36 | 36.0 | 271,36 |
| EXE | EXPAND ENERGY CORP | Energie | 10.652.567,36 | 35.0 | 107,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.558.050,58 | 35.0 | 147,24 |
| NOW | SERVICENOW INC | IT | 10.496.519,81 | 35.0 | 108,01 |
| AON | AON PLC CLASS A | Financials | 10.388.164,02 | 34.0 | 335,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.968.472,42 | 33.0 | 91,59 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.892.724,79 | 33.0 | 164.878,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.863.562,86 | 33.0 | 211,91 |
| GIB.A | CGI INC CLASS A | IT | 9.843.825,41 | 32.0 | 73,15 |
| 9735 | SECOM LTD | Industrie | 9.792.292,07 | 32.0 | 38,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.560.495,61 | 32.0 | 229,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.468.961,99 | 31.0 | 1.051,99 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.279.948,76 | 31.0 | 18,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.058.322,56 | 30.0 | 30,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.008.805,44 | 30.0 | 388,16 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.784.857,31 | 29.0 | 9,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.699.485,62 | 29.0 | 311,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.641.667,16 | 29.0 | 354,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.626.919,28 | 28.0 | 64,43 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.550.240,20 | 28.0 | 46,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.514.624,96 | 28.0 | 75,36 |
| ROL | ROLLINS INC | Industrie | 8.443.494,52 | 28.0 | 60,89 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.384.786,84 | 28.0 | 109,20 |
| L | LOEWS CORP | Financials | 8.351.618,20 | 28.0 | 110,02 |
| POLI | BANK HAPOALIM BM | Financials | 8.263.724,27 | 27.0 | 25,19 |
| GDDY | GODADDY INC CLASS A | IT | 8.260.676,16 | 27.0 | 87,16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.132.336,24 | 27.0 | 186,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.056.808,77 | 27.0 | 49,32 |
| SREN | SWISS RE LTD | Financials | 8.026.715,69 | 26.0 | 176,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.006.945,20 | 26.0 | 529,70 |
| ADSK | AUTODESK INC | IT | 7.867.102,39 | 26.0 | 245,87 |
| 1605 | INPEX CORP | Energie | 7.849.479,58 | 26.0 | 24,34 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.770.894,19 | 26.0 | 8,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.736.262,83 | 26.0 | 130,03 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.689.474,43 | 25.0 | 30,63 |
| TTE | TOTALENERGIES | Energie | 7.600.023,55 | 25.0 | 79,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.574.324,54 | 25.0 | 64,99 |
| ENI | ENI | Energie | 7.523.935,05 | 25.0 | 23,21 |
| NEM | NEWMONT | Materialien | 7.515.820,00 | 25.0 | 130,00 |
| AEE | AMEREN CORP | Versorger | 7.222.166,40 | 24.0 | 113,28 |
| IBE | IBERDROLA SA | Versorger | 7.147.552,11 | 24.0 | 23,67 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.126.652,49 | 24.0 | 1.721,41 |
| BRO | BROWN & BROWN INC | Financials | 7.072.905,42 | 23.0 | 71,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.057.318,80 | 23.0 | 148,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.051.533,71 | 23.0 | 27,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.048.238,67 | 23.0 | 1.010,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.963.302,37 | 23.0 | 210,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.887.957,08 | 23.0 | 85,77 |
| GLW | CORNING INC | IT | 6.861.989,78 | 23.0 | 150,38 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.626.848,00 | 22.0 | 357,05 |
| ADBE | ADOBE INC | IT | 6.615.880,92 | 22.0 | 262,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.587.094,45 | 22.0 | 305,17 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.537.473,18 | 22.0 | 68,60 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.493.248,33 | 21.0 | 3,69 |
| 9532 | OSAKA GAS LTD | Versorger | 6.456.526,50 | 21.0 | 41,74 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.316.000,00 | 21.0 | 40,00 |
| 4684 | OBIC LTD | IT | 6.227.702,16 | 21.0 | 26,90 |
| ALL | ALLSTATE CORP | Financials | 6.163.374,12 | 20.0 | 214,52 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.134.171,58 | 20.0 | 24,17 |
| CMS | CMS ENERGY CORP | Versorger | 6.123.732,73 | 20.0 | 78,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.087.903,30 | 20.0 | 76,85 |
| CI | CIGNA | Gesundheitsversorgung | 6.030.574,56 | 20.0 | 289,82 |
| AAPL | APPLE INC | IT | 5.976.015,78 | 20.0 | 264,18 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.947.040,04 | 20.0 | 101,03 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.941.496,65 | 20.0 | 366,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.873.611,56 | 19.0 | 293,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.849.522,56 | 19.0 | 86,47 |
| FE | FIRSTENERGY CORP | Versorger | 5.792.386,36 | 19.0 | 51,16 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.770.309,69 | 19.0 | 17,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.747.809,38 | 19.0 | 1,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.743.379,76 | 19.0 | 152,07 |
| 6701 | NEC CORP | IT | 5.643.568,94 | 19.0 | 27,76 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.573.033,60 | 18.0 | 279,53 |
| XEL | XCEL ENERGY INC | Versorger | 5.540.939,20 | 18.0 | 83,36 |
| SHEL | SHELL PLC | Energie | 5.448.179,65 | 18.0 | 41,32 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.435.718,18 | 18.0 | 0,97 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.390.685,67 | 18.0 | 23,47 |
| PTC | PTC INC | IT | 5.373.385,85 | 18.0 | 156,59 |
| TD | TORONTO DOMINION | Financials | 5.367.519,95 | 18.0 | 97,43 |
| RTX | RTX CORP | Industrie | 5.358.893,76 | 18.0 | 202,62 |
| H | HYDRO ONE LTD | Versorger | 5.281.151,17 | 17.0 | 42,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.221.770,18 | 17.0 | 1.757,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.210.410,18 | 17.0 | 4,77 |
| NOKIA | NOKIA | IT | 5.055.758,79 | 17.0 | 7,66 |
| RY | ROYAL BANK OF CANADA | Financials | 5.028.459,80 | 17.0 | 167,23 |
| ELISA | ELISA | Kommunikation | 5.018.226,54 | 17.0 | 51,29 |
| A5G | AIB GROUP PLC | Financials | 4.969.250,52 | 16.0 | 10,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.862.831,55 | 16.0 | 73,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.787.864,20 | 16.0 | 228,20 |
| TEL | TE CONNECTIVITY PLC | IT | 4.723.598,60 | 16.0 | 230,15 |
| GET | GETLINK | Industrie | 4.613.486,28 | 15.0 | 21,75 |
| GEN | GEN DIGITAL INC | IT | 4.599.359,74 | 15.0 | 22,57 |
| DSY | DASSAULT SYSTEMES | IT | 4.596.679,10 | 15.0 | 21,90 |
| 7701 | SHIMADZU CORP | IT | 4.562.117,53 | 15.0 | 27,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.474.128,10 | 15.0 | 503,90 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.441.351,98 | 15.0 | 133,82 |
| G24 | SCOUT24 N | Kommunikation | 4.438.449,07 | 15.0 | 85,31 |
| ENGI | ENGIE SA | Versorger | 4.430.657,23 | 15.0 | 34,16 |
| TELIA | TELIA COMPANY | Kommunikation | 4.418.026,92 | 15.0 | 5,14 |
| FSLR | FIRST SOLAR INC | IT | 4.378.826,00 | 14.0 | 197,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.279.361,90 | 14.0 | 379,47 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.157.799,74 | 14.0 | 136,46 |
| IDR | INDRA SISTEMAS SA | IT | 4.129.938,95 | 14.0 | 74,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.129.072,24 | 14.0 | 1,58 |
| ABX | BARRICK MINING CORP | Materialien | 4.113.677,78 | 14.0 | 50,75 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.111.282,77 | 14.0 | 66,15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.076.420,13 | 13.0 | 14,39 |
| IFT | INFRATIL LTD | Financials | 3.993.936,96 | 13.0 | 6,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.945.278,09 | 13.0 | 136,03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.930.850,28 | 13.0 | 6,66 |
| GIVN | GIVAUDAN SA | Materialien | 3.928.072,30 | 13.0 | 4.020,54 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.889.072,86 | 13.0 | 29,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.763.165,56 | 12.0 | 1,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.735.600,93 | 12.0 | 781,67 |
| T | TELUS | Kommunikation | 3.657.047,33 | 12.0 | 13,71 |
| VTR | VENTAS REIT INC | Immobilien | 3.623.544,96 | 12.0 | 86,16 |
| WDAY | WORKDAY INC CLASS A | IT | 3.483.377,92 | 12.0 | 133,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.469.462,53 | 11.0 | 16,94 |
| FTNT | FORTINET INC | IT | 3.428.084,31 | 11.0 | 79,03 |
| LIN | LINDE PLC | Materialien | 3.406.168,32 | 11.0 | 508,08 |
| SGE | THE SAGE GROUP PLC | IT | 3.405.902,36 | 11.0 | 11,05 |
| 4768 | OTSUKA CORP | IT | 3.372.379,82 | 11.0 | 20,17 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.365.971,00 | 11.0 | 260,06 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.336.276,70 | 11.0 | 21,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.185.678,14 | 11.0 | 162,46 |
| RHM | RHEINMETALL AG | Industrie | 3.156.299,78 | 10.0 | 1.964,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.129.404,20 | 10.0 | 118,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.113.446,40 | 10.0 | 25,60 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.073.270,78 | 10.0 | 24,31 |
| LNG | CHENIERE ENERGY INC | Energie | 3.041.388,46 | 10.0 | 235,73 |
| 3626 | TIS INC | IT | 3.035.567,65 | 10.0 | 20,65 |
| XRO | XERO LTD | IT | 3.013.796,31 | 10.0 | 59,25 |
| BKW | BKW N AG | Versorger | 2.999.651,26 | 10.0 | 196,87 |
| CTRA | COTERRA ENERGY INC | Energie | 2.989.621,88 | 10.0 | 30,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.978.403,12 | 10.0 | 156,24 |
| 9531 | TOKYO GAS LTD | Versorger | 2.976.584,15 | 10.0 | 49,04 |
| TRYG | TRYG | Financials | 2.958.670,92 | 10.0 | 24,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.880.405,00 | 10.0 | 132,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.786.299,16 | 9.0 | 10,76 |
| PPL | PPL CORP | Versorger | 2.779.819,72 | 9.0 | 38,98 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.697.785,89 | 9.0 | 74,82 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.693.876,06 | 9.0 | 19,61 |
| ANET | ARISTA NETWORKS INC | IT | 2.692.161,00 | 9.0 | 133,50 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.677.515,28 | 9.0 | 73,94 |
| UCG | UNICREDIT | Financials | 2.638.274,37 | 9.0 | 85,49 |
| NDA FI | NORDEA BANK | Financials | 2.547.806,67 | 8.0 | 19,42 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.526.437,65 | 8.0 | 1.898,15 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.443.403,04 | 8.0 | 21,80 |
| IMO | IMPERIAL OIL LTD | Energie | 2.344.145,54 | 8.0 | 116,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.328.330,43 | 8.0 | 32,37 |
| D | DOMINION ENERGY INC | Versorger | 2.257.381,28 | 7.0 | 63,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.206.801,98 | 7.0 | 139,79 |
| EOAN | E.ON N | Versorger | 2.172.559,22 | 7.0 | 23,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.153.800,88 | 7.0 | 111,44 |
| FICO | FAIR ISAAC CORP | IT | 2.145.045,92 | 7.0 | 1.409,36 |
| RED | REDEIA CORPORACION SA | Versorger | 2.105.238,50 | 7.0 | 18,57 |
| CTVA | CORTEVA INC | Materialien | 2.085.523,60 | 7.0 | 80,12 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.046.749,71 | 7.0 | 81,29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.034.122,14 | 7.0 | 21,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.003.591,06 | 7.0 | 212,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.971.494,00 | 7.0 | 371,98 |
| Q | QNITY ELECTRONICS INC | IT | 1.968.329,28 | 6.0 | 126,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.913.533,04 | 6.0 | 39,85 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.853.371,88 | 6.0 | 44,20 |
| NFLX | NETFLIX INC | Kommunikation | 1.845.209,52 | 6.0 | 96,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.820.608,70 | 6.0 | 274,39 |
| MA | MASTERCARD INC CLASS A | Financials | 1.815.924,31 | 6.0 | 517,21 |
| 4716 | ORACLE JAPAN CORP | IT | 1.776.146,04 | 6.0 | 60,41 |
| 7974 | NINTENDO LTD | Kommunikation | 1.751.468,37 | 6.0 | 57,61 |
| 9005 | TOKYU CORP | Industrie | 1.720.824,66 | 6.0 | 12,79 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.686.040,03 | 6.0 | 10,02 |
| UNP | UNION PACIFIC CORP | Industrie | 1.676.263,48 | 6.0 | 264,98 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.666.134,88 | 6.0 | 72,34 |
| KNEBV | KONE | Industrie | 1.622.051,78 | 5.0 | 75,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.578.616,02 | 5.0 | 75,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.569.992,60 | 5.0 | 301,40 |
| PCG | PG&E CORP | Versorger | 1.556.556,00 | 5.0 | 19,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.537.861,02 | 5.0 | 26,28 |
| SOF | SOFINA SA | Financials | 1.530.501,74 | 5.0 | 297,30 |
| VER | VERBUND AG | Versorger | 1.529.081,00 | 5.0 | 71,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.522.534,62 | 5.0 | 137,19 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.493.386,71 | 5.0 | 16,89 |
| IT | GARTNER INC | IT | 1.484.754,00 | 5.0 | 157,20 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 1.407.302,78 | 5.0 | 189,71 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.402.127,78 | 5.0 | 42,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.396.306,89 | 5.0 | 292,11 |
| ORCL | ORACLE CORP | IT | 1.394.095,20 | 5.0 | 145,40 |
| ZS | ZSCALER INC | IT | 1.257.205,47 | 4.0 | 146,99 |
| ILS | ILS CASH | Cash und/oder Derivate | 597.203,30 | 2.0 | 31,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 548.258,35 | 2.0 | 79,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 283.495,23 | 1.0 | 71,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 225.000,00 | 1.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 200.719,00 | 1.0 | 118,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 176.041,37 | 1.0 | 11,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,51 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,68 | 0.0 | 79,06 |
| JPY | JPY/USD | Cash und/oder Derivate | -135,59 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -132,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -75,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -46,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -42,71 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -34,43 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -12,18 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -11,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,53 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,14 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,83 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -8,53 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,63 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -3,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,72 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,10 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,36 | 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 | 1.617,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.165,10 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 908,80 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 18,59 |
| NZD | NZD CASH | Cash und/oder Derivate | -347.766,54 | -1.0 | 60,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -550.675,24 | -2.0 | 12,78 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.152.183,83 | -4.0 | 15,80 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.812.952,86 | -29.0 | 134,44 |
| JPY | JPY CASH | Cash und/oder Derivate | -15.264.427,10 | -50.0 | 0,64 |
| CAD | CAD CASH | Cash und/oder Derivate | -20.369.801,94 | -67.0 | 73,32 |
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