Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 299 securities.
Note: The data shown here is as of date Jan. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.044.193,86 | 163.0 | 218,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.574.160,60 | 148.0 | 354,85 |
| CSCO | CISCO SYSTEMS INC | IT | 42.199.259,65 | 143.0 | 75,19 |
| XOM | EXXON MOBIL CORP | Energie | 41.307.098,24 | 140.0 | 129,89 |
| DUK | DUKE ENERGY CORP | Versorger | 40.855.024,92 | 139.0 | 119,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 40.163.062,02 | 137.0 | 840,46 |
| SO | SOUTHERN | Versorger | 39.106.309,90 | 133.0 | 88,90 |
| MSFT | MICROSOFT CORP | IT | 38.135.270,08 | 130.0 | 459,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.366.008,47 | 127.0 | 143,96 |
| T | AT&T INC | Kommunikation | 36.376.942,86 | 124.0 | 23,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.390.597,76 | 120.0 | 493,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.364.325,80 | 117.0 | 400,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.998.306,79 | 116.0 | 31,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.086.544,48 | 112.0 | 210,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.079.705,64 | 109.0 | 307,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.030.202,66 | 102.0 | 221,23 |
| TMUS | T MOBILE US INC | Kommunikation | 29.977.583,76 | 102.0 | 186,32 |
| 9433 | KDDI CORP | Kommunikation | 29.374.941,16 | 100.0 | 16,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 29.267.126,20 | 100.0 | 416,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.926.293,44 | 98.0 | 146,32 |
| APH | AMPHENOL CORP CLASS A | IT | 28.308.641,62 | 96.0 | 154,39 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.229.092,75 | 96.0 | 1,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.792.127,74 | 94.0 | 305,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.589.213,32 | 94.0 | 38,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.385.688,93 | 93.0 | 144,53 |
| CB | CHUBB LTD | Financials | 27.186.901,07 | 92.0 | 300,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.985.928,55 | 92.0 | 103,81 |
| CME | CME GROUP INC CLASS A | Financials | 26.033.748,00 | 89.0 | 279,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.091.805,93 | 82.0 | 108,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.058.918,62 | 82.0 | 3.522,02 |
| ORA | ORANGE SA | Kommunikation | 23.062.444,52 | 78.0 | 17,13 |
| PGR | PROGRESSIVE CORP | Financials | 22.881.975,90 | 78.0 | 202,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.817.824,00 | 78.0 | 121,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.504.553,10 | 77.0 | 157,38 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 22.445.434,46 | 76.0 | 2.044,77 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 22.414.224,00 | 76.0 | 182,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.209.199,73 | 76.0 | 63,19 |
| SAP | SAP | IT | 22.036.919,63 | 75.0 | 234,39 |
| 9432 | NTT INC | Kommunikation | 21.259.289,64 | 72.0 | 0,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.164.029,50 | 72.0 | 94,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.897.062,88 | 71.0 | 84,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 20.497.648,60 | 70.0 | 273,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.393.647,92 | 69.0 | 70,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.119.039,20 | 68.0 | 666,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.562.080,16 | 67.0 | 581,72 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.505.079,20 | 66.0 | 167,11 |
| 7751 | CANON INC | IT | 18.604.409,09 | 63.0 | 29,94 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.537.007,14 | 63.0 | 3,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.174.329,64 | 62.0 | 57,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.506.372,76 | 60.0 | 269,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.505.516,08 | 60.0 | 582,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.385.540,24 | 59.0 | 286,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.992.857,10 | 58.0 | 374,87 |
| V | VISA INC CLASS A | Financials | 16.936.668,70 | 58.0 | 328,30 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.821.202,71 | 57.0 | 32,10 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.819.396,51 | 57.0 | 108,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.561.909,44 | 56.0 | 160,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.323.699,60 | 56.0 | 441,36 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.320.983,15 | 55.0 | 191,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.257.286,32 | 55.0 | 124,91 |
| NVDA | NVIDIA CORP | IT | 16.234.786,48 | 55.0 | 186,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.869.979,06 | 54.0 | 90,61 |
| INTU | INTUIT INC | IT | 15.415.893,59 | 52.0 | 545,29 |
| CRM | SALESFORCE INC | IT | 15.362.401,73 | 52.0 | 227,11 |
| VRSN | VERISIGN INC | IT | 15.080.212,03 | 51.0 | 249,47 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.032.266,23 | 51.0 | 25,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.980.492,80 | 51.0 | 214,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.898.743,28 | 51.0 | 44,51 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.825.652,92 | 50.0 | 26,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.767.683,50 | 50.0 | 204,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.563.786,58 | 50.0 | 804,23 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.435.828,80 | 49.0 | 21,77 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.337.543,69 | 49.0 | 64,77 |
| SAMPO | SAMPO CLASS A | Financials | 13.961.922,13 | 47.0 | 11,60 |
| SCMN | SWISSCOM AG | Kommunikation | 13.829.489,41 | 47.0 | 740,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.755.042,59 | 47.0 | 718,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.728.059,06 | 47.0 | 78,17 |
| 6971 | KYOCERA CORP | IT | 13.460.120,21 | 46.0 | 14,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.379.228,10 | 45.0 | 119,70 |
| GIB.A | CGI INC CLASS A | IT | 12.957.610,98 | 44.0 | 91,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.664.894,80 | 43.0 | 258,52 |
| NOW | SERVICENOW INC | IT | 12.660.342,95 | 43.0 | 127,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.358.275,88 | 42.0 | 4,41 |
| WRB | WR BERKLEY CORP | Financials | 12.296.394,12 | 42.0 | 67,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.230.187,71 | 42.0 | 106,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.667.101,54 | 40.0 | 39,25 |
| SREN | SWISS RE AG | Financials | 11.658.055,73 | 40.0 | 158,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.611.922,20 | 39.0 | 84,74 |
| CVX | CHEVRON CORP | Energie | 11.533.456,20 | 39.0 | 166,26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.506.254,07 | 39.0 | 45,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.437.928,70 | 39.0 | 60,07 |
| WELL | WELLTOWER INC | Immobilien | 11.409.310,08 | 39.0 | 191,38 |
| WMB | WILLIAMS INC | Energie | 11.155.260,45 | 38.0 | 61,55 |
| FFIV | F5 INC | IT | 11.142.931,68 | 38.0 | 268,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.997.700,36 | 37.0 | 93,66 |
| AON | AON PLC CLASS A | Financials | 10.895.547,96 | 37.0 | 343,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.807.655,60 | 37.0 | 90,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.757.827,53 | 37.0 | 5,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.668.042,45 | 36.0 | 440,01 |
| GDDY | GODADDY INC CLASS A | IT | 10.429.181,94 | 35.0 | 104,46 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.349.020,74 | 35.0 | 141,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.290.264,82 | 35.0 | 123,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.181.871,36 | 35.0 | 197,76 |
| EXE | EXPAND ENERGY CORP | Energie | 10.088.679,04 | 34.0 | 99,88 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.777.469,95 | 33.0 | 37,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.647.246,88 | 33.0 | 331,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.561.587,20 | 33.0 | 1.038,40 |
| 9735 | SECOM LTD | Industrie | 9.532.668,61 | 32.0 | 36,83 |
| AENA | AENA SME SA | Industrie | 9.507.822,64 | 32.0 | 29,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.443.429,58 | 32.0 | 330,34 |
| 6702 | FUJITSU LTD | IT | 9.209.950,65 | 31.0 | 28,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.102.448,30 | 31.0 | 187,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.026.545,64 | 31.0 | 189,49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.991.033,62 | 31.0 | 142.714,82 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.829.525,93 | 30.0 | 9,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.823.898,30 | 30.0 | 212,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.670.162,34 | 29.0 | 74,98 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.532.993,78 | 29.0 | 89,28 |
| POLI | BANK HAPOALIM BM | Financials | 8.483.117,65 | 29.0 | 25,28 |
| ADSK | AUTODESK INC | IT | 8.398.726,59 | 29.0 | 265,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.391.708,55 | 29.0 | 27,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.231.529,60 | 28.0 | 55,26 |
| ASML | ASML HOLDING NV | IT | 8.190.585,56 | 28.0 | 1.353,37 |
| L | LOEWS CORP | Financials | 7.962.653,08 | 27.0 | 102,49 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.877.467,43 | 27.0 | 30,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.847.237,50 | 27.0 | 330,41 |
| BRO | BROWN & BROWN INC | Financials | 7.809.136,02 | 27.0 | 80,01 |
| 6701 | NEC CORP | IT | 7.759.092,12 | 26.0 | 37,32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.734.944,62 | 26.0 | 173,62 |
| 6861 | KEYENCE CORP | IT | 7.436.036,95 | 25.0 | 391,37 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.415.990,73 | 25.0 | 1.751,12 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.363.962,74 | 25.0 | 93,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.278.313,95 | 25.0 | 329,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.259.916,30 | 25.0 | 469,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.191.216,50 | 24.0 | 87,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.173.533,02 | 24.0 | 185,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.142.124,72 | 24.0 | 88,07 |
| USD | USD CASH | Cash und/oder Derivate | 7.141.592,75 | 24.0 | 100,00 |
| 4684 | OBIC LTD | IT | 7.135.721,88 | 24.0 | 30,16 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.121.743,34 | 24.0 | 7,26 |
| HLMA | HALMA PLC | IT | 6.984.997,93 | 24.0 | 49,48 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.980.220,00 | 24.0 | 367,38 |
| AEE | AMEREN CORP | Versorger | 6.787.456,00 | 23.0 | 104,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.653.077,31 | 23.0 | 13,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.641.200,12 | 23.0 | 963,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.574.695,69 | 22.0 | 14,20 |
| IBE | IBERDROLA SA | Versorger | 6.564.434,93 | 22.0 | 21,53 |
| NEM | NEWMONT | Materialien | 6.521.729,76 | 22.0 | 114,12 |
| TTE | TOTALENERGIES | Energie | 6.450.091,65 | 22.0 | 65,86 |
| 1605 | INPEX CORP | Energie | 6.450.237,25 | 22.0 | 20,21 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.425.928,62 | 22.0 | 24,73 |
| ENI | ENI | Energie | 6.376.671,48 | 22.0 | 19,22 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.315.618,75 | 21.0 | 17,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.310.105,41 | 21.0 | 2.075,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.252.560,80 | 21.0 | 184,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.246.336,77 | 21.0 | 347,97 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.073.585,93 | 21.0 | 365,50 |
| DSY | DASSAULT SYSTEMES | IT | 6.031.699,98 | 21.0 | 28,06 |
| PTC | PTC INC | IT | 5.858.261,00 | 20.0 | 166,75 |
| CI | CIGNA | Gesundheitsversorgung | 5.798.889,63 | 20.0 | 272,21 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.798.577,80 | 20.0 | 3,22 |
| CMS | CMS ENERGY CORP | Versorger | 5.756.334,08 | 20.0 | 71,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.685.076,80 | 19.0 | 99,32 |
| ALL | ALLSTATE CORP | Financials | 5.655.723,92 | 19.0 | 192,28 |
| ROL | ROLLINS INC | Industrie | 5.601.851,73 | 19.0 | 62,73 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.598.351,80 | 19.0 | 87,96 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.555.238,52 | 19.0 | 57,04 |
| FSLR | FIRST SOLAR INC | IT | 5.541.201,55 | 19.0 | 243,73 |
| FE | FIRSTENERGY CORP | Versorger | 5.487.652,80 | 19.0 | 47,34 |
| RTX | RTX CORP | Industrie | 5.467.993,60 | 19.0 | 201,92 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.401.043,91 | 18.0 | 33,44 |
| 9532 | OSAKA GAS LTD | Versorger | 5.373.124,13 | 18.0 | 35,30 |
| A5G | AIB GROUP PLC | Financials | 5.325.687,96 | 18.0 | 10,94 |
| G24 | SCOUT24 N | Kommunikation | 5.307.540,75 | 18.0 | 99,60 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.281.503,88 | 18.0 | 0,92 |
| GEN | GEN DIGITAL INC | IT | 5.176.752,30 | 18.0 | 26,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.156.366,30 | 18.0 | 1,35 |
| XEL | XCEL ENERGY INC | Versorger | 5.145.789,77 | 17.0 | 75,61 |
| TEL | TE CONNECTIVITY PLC | IT | 5.063.379,09 | 17.0 | 241,01 |
| WDAY | WORKDAY INC CLASS A | IT | 4.984.677,36 | 17.0 | 186,86 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.968.756,52 | 17.0 | 243,48 |
| ADBE | ADOBE INC | IT | 4.795.959,52 | 16.0 | 296,12 |
| H | HYDRO ONE LTD | Versorger | 4.768.420,12 | 16.0 | 37,90 |
| SHEL | SHELL PLC | Energie | 4.750.053,18 | 16.0 | 36,83 |
| 3626 | TIS INC | IT | 4.651.350,75 | 16.0 | 30,91 |
| 7701 | SHIMADZU CORP | IT | 4.607.661,65 | 16.0 | 27,59 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.548.615,96 | 15.0 | 39,14 |
| SGE | THE SAGE GROUP PLC | IT | 4.453.981,99 | 15.0 | 14,10 |
| GLW | CORNING INC | IT | 4.401.212,40 | 15.0 | 94,20 |
| 11 | HANG SENG BANK LTD | Financials | 4.352.386,08 | 15.0 | 19,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.316.883,22 | 15.0 | 63,71 |
| ELISA | ELISA | Kommunikation | 4.280.055,76 | 15.0 | 42,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.227.143,56 | 14.0 | 464,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.178.594,70 | 14.0 | 13,73 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.077.680,32 | 14.0 | 119,96 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.980.074,42 | 14.0 | 1,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.961.931,42 | 13.0 | 133,34 |
| GIVN | GIVAUDAN SA | Materialien | 3.957.200,50 | 13.0 | 3.965,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.822.957,84 | 13.0 | 190,32 |
| DT | DYNATRACE INC | IT | 3.785.170,32 | 13.0 | 39,88 |
| TELIA | TELIA COMPANY | Kommunikation | 3.729.853,15 | 13.0 | 4,23 |
| ENGI | ENGIE SA | Versorger | 3.673.077,46 | 12.0 | 27,64 |
| T | TELUS CORP | Kommunikation | 3.617.354,66 | 12.0 | 13,56 |
| XRO | XERO LTD | IT | 3.609.099,48 | 12.0 | 69,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.588.230,80 | 12.0 | 733,04 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.562.288,37 | 12.0 | 26,14 |
| 4768 | OTSUKA CORP | IT | 3.489.023,16 | 12.0 | 20,40 |
| BKW | BKW N AG | Versorger | 3.486.860,27 | 12.0 | 223,29 |
| IFT | INFRATIL LTD | Financials | 3.459.219,08 | 12.0 | 6,47 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.401.529,23 | 12.0 | 5,63 |
| FTNT | FORTINET INC | IT | 3.350.037,96 | 11.0 | 75,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.317.280,87 | 11.0 | 207,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.317.513,14 | 11.0 | 15,85 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.309.040,22 | 11.0 | 79,01 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.306.167,12 | 11.0 | 249,32 |
| TRYG | TRYG | Financials | 3.074.480,63 | 10.0 | 25,09 |
| IT | GARTNER INC | IT | 3.048.073,38 | 10.0 | 230,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.019.144,10 | 10.0 | 24,22 |
| LIN | LINDE PLC | Materialien | 3.013.899,36 | 10.0 | 438,96 |
| RHM | RHEINMETALL AG | Industrie | 2.999.301,84 | 10.0 | 2.205,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.955.209,58 | 10.0 | 132,39 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.952.485,35 | 10.0 | 2.169,35 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.931.612,68 | 10.0 | 19,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.906.082,12 | 10.0 | 148,74 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.896.477,29 | 10.0 | 22,38 |
| 9531 | TOKYO GAS LTD | Versorger | 2.856.737,95 | 10.0 | 41,40 |
| PPL | PPL CORP | Versorger | 2.692.420,32 | 9.0 | 36,83 |
| ANET | ARISTA NETWORKS INC | IT | 2.684.105,42 | 9.0 | 129,83 |
| UCG | UNICREDIT | Financials | 2.664.967,38 | 9.0 | 84,21 |
| AAPL | APPLE INC | IT | 2.634.514,30 | 9.0 | 255,53 |
| NDA FI | NORDEA BANK | Financials | 2.620.220,89 | 9.0 | 19,49 |
| CTRA | COTERRA ENERGY INC | Energie | 2.575.473,54 | 9.0 | 25,71 |
| NOKIA | NOKIA | IT | 2.474.179,43 | 8.0 | 6,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.465.022,28 | 8.0 | 453,88 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.452.342,49 | 8.0 | 9,29 |
| FICO | FAIR ISAAC CORP | IT | 2.440.114,83 | 8.0 | 1.567,19 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.312.220,64 | 8.0 | 89,51 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.266.702,52 | 8.0 | 16,13 |
| D | DOMINION ENERGY INC | Versorger | 2.241.148,06 | 8.0 | 61,13 |
| 4716 | ORACLE JAPAN CORP | IT | 2.200.977,48 | 7.0 | 73,61 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.200.753,90 | 7.0 | 3,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.130.580,00 | 7.0 | 86,75 |
| 7974 | NINTENDO LTD | Kommunikation | 2.056.611,41 | 7.0 | 66,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.052.193,14 | 7.0 | 126,73 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.037.383,27 | 7.0 | 9,50 |
| IMO | IMPERIAL OIL LTD | Energie | 2.011.849,67 | 7.0 | 97,92 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.001.178,35 | 7.0 | 18,11 |
| RED | REDEIA CORPORACION SA | Versorger | 1.964.920,41 | 7.0 | 17,33 |
| EOAN | E.ON N | Versorger | 1.937.105,18 | 7.0 | 20,19 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.885.413,06 | 6.0 | 8,57 |
| CTVA | CORTEVA INC | Materialien | 1.859.736,20 | 6.0 | 69,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.856.793,36 | 6.0 | 191,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.816.658,16 | 6.0 | 18,73 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.764.218,65 | 6.0 | 50,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.756.097,28 | 6.0 | 273,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.747.129,27 | 6.0 | 3,98 |
| CDW | CDW CORP | IT | 1.730.931,50 | 6.0 | 131,75 |
| MA | MASTERCARD INC CLASS A | Financials | 1.711.801,77 | 6.0 | 539,49 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.695.780,95 | 6.0 | 92,33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.666.152,45 | 6.0 | 244,77 |
| PCG | PG&E CORP | Versorger | 1.664.759,67 | 6.0 | 15,61 |
| VER | VERBUND AG | Versorger | 1.621.636,00 | 6.0 | 73,57 |
| KNEBV | KONE | Industrie | 1.609.039,31 | 5.0 | 73,05 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.591.648,24 | 5.0 | 67,34 |
| 9005 | TOKYU CORP | Industrie | 1.558.638,18 | 5.0 | 11,30 |
| Q | QNITY ELECTRONICS INC | IT | 1.549.095,25 | 5.0 | 97,25 |
| UNP | UNION PACIFIC CORP | Industrie | 1.489.619,59 | 5.0 | 229,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.462.201,06 | 5.0 | 19,26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.440.440,32 | 5.0 | 80,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.359.986,80 | 5.0 | 170,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.328.835,85 | 5.0 | 84,85 |
| ORCL | ORACLE CORP | IT | 1.314.890,29 | 4.0 | 191,09 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.311.614,58 | 4.0 | 39,27 |
| ZS | ZSCALER INC | IT | 1.132.596,14 | 4.0 | 213,98 |
| NFLX | NETFLIX INC | Kommunikation | 1.112.496,00 | 4.0 | 88,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 906.237,03 | 3.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 828.237,67 | 3.0 | 115,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 468.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 410.944,16 | 1.0 | 133,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 259.593,84 | 1.0 | 16,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 197.130,51 | 1.0 | 15,52 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 178.563,00 | 1.0 | 115,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 145.392,82 | 0.0 | 31,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 113.525,31 | 0.0 | 71,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 113.601,06 | 0.0 | 57,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 102.171,63 | 0.0 | 124,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 101.717,60 | 0.0 | 10,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.279,10 | 0.0 | 66,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 92.097,52 | 0.0 | 12,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 90.587,57 | 0.0 | 77,56 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 90.596,62 | 0.0 | 0,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,90 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,65 | 0.0 | 77,56 |
| 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 | 1.580,90 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,41 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 833,30 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.005,70 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -21.810,00 | 0.0 | 100,00 |
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