Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 342 securities.
Note: The data shown here is as of date März 12, 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 | 47.177.759,20 | 157.0 | 151,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.436.700,10 | 151.0 | 242,99 |
| DUK | DUKE ENERGY CORP | Versorger | 44.989.729,85 | 149.0 | 130,03 |
| CSCO | CISCO SYSTEMS INC | IT | 44.006.850,80 | 146.0 | 78,10 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.187.085,80 | 143.0 | 350,30 |
| SO | SOUTHERN | Versorger | 42.512.362,66 | 141.0 | 96,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.106.264,80 | 133.0 | 462,56 |
| T | AT&T INC | Kommunikation | 39.836.006,56 | 132.0 | 27,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.503.707,95 | 124.0 | 155,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.510.853,61 | 121.0 | 493,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.333.049,48 | 121.0 | 50,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.927.352,88 | 116.0 | 223,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.072.251,70 | 113.0 | 325,21 |
| MSFT | MICROSOFT CORP | IT | 33.941.495,28 | 113.0 | 404,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.126.186,24 | 110.0 | 934,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.229.747,00 | 107.0 | 236,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.015.906,80 | 106.0 | 160,15 |
| TMUS | T MOBILE US INC | Kommunikation | 31.559.878,72 | 105.0 | 213,44 |
| CB | CHUBB LTD | Financials | 29.523.502,72 | 98.0 | 322,76 |
| 9433 | KDDI CORP | Kommunikation | 29.504.971,51 | 98.0 | 16,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.166.830,20 | 97.0 | 153,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.162.575,64 | 97.0 | 111,74 |
| CME | CME GROUP INC CLASS A | Financials | 28.364.388,30 | 94.0 | 303,33 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.317.640,34 | 94.0 | 1,37 |
| ORA | ORANGE SA | Kommunikation | 26.458.567,40 | 88.0 | 19,74 |
| KR | KROGER | Nichtzyklische Konsumgüter | 25.472.097,12 | 85.0 | 72,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 25.104.857,50 | 83.0 | 352,25 |
| APH | AMPHENOL CORP CLASS A | IT | 24.213.836,50 | 80.0 | 134,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.745.467,76 | 79.0 | 157,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.816.375,69 | 76.0 | 37,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 22.682.469,46 | 75.0 | 492,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.675.461,36 | 75.0 | 3.712,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.564.091,06 | 75.0 | 77,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.458.036,58 | 75.0 | 733,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.242.814,98 | 74.0 | 89,61 |
| NVDA | NVIDIA CORP | IT | 22.201.750,35 | 74.0 | 186,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.129.223,42 | 73.0 | 655,37 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 22.126.661,83 | 73.0 | 1.984,99 |
| MRSH | MARSH INC | Financials | 21.461.461,11 | 71.0 | 173,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.410.483,70 | 71.0 | 94,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.378.100,00 | 71.0 | 284,00 |
| 9432 | NTT INC | Kommunikation | 21.012.494,88 | 70.0 | 0,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.985.095,25 | 70.0 | 110,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.927.221,22 | 69.0 | 3,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.587.024,14 | 68.0 | 248,87 |
| PGR | PROGRESSIVE CORP | Financials | 19.954.182,52 | 66.0 | 201,22 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.596.458,31 | 65.0 | 649,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.532.400,82 | 65.0 | 166,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.530.760,20 | 65.0 | 299,40 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.307.387,70 | 64.0 | 36,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.869.332,00 | 63.0 | 146,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.083.633,04 | 60.0 | 77,52 |
| SAP | SAP | IT | 18.062.492,16 | 60.0 | 191,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.765.719,96 | 59.0 | 116,21 |
| 7751 | CANON INC | IT | 17.719.069,53 | 59.0 | 28,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.646.276,80 | 59.0 | 55,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.617.923,40 | 58.0 | 113,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.240.218,91 | 57.0 | 99,67 |
| SCMN | SWISSCOM AG | Kommunikation | 17.125.645,38 | 57.0 | 914,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.247.563,20 | 54.0 | 156,60 |
| V | VISA INC CLASS A | Financials | 16.001.038,40 | 53.0 | 308,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.973.801,12 | 53.0 | 227,68 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.733.688,66 | 52.0 | 183,79 |
| 6971 | KYOCERA CORP | IT | 15.419.203,63 | 51.0 | 16,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.357.996,16 | 51.0 | 27,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.272.707,10 | 51.0 | 731,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.157.354,13 | 50.0 | 5,50 |
| AENA | AENA SME SA | Industrie | 14.616.881,46 | 49.0 | 29,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.510.793,36 | 48.0 | 199,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.475.500,02 | 48.0 | 24,03 |
| ASML | ASML HOLDING NV | IT | 14.467.701,14 | 48.0 | 1.386,59 |
| HLMA | HALMA PLC | IT | 14.319.673,99 | 48.0 | 52,36 |
| VRSN | VERISIGN INC | IT | 14.036.071,39 | 47.0 | 235,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.862.498,42 | 46.0 | 40,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.856.195,45 | 46.0 | 123,49 |
| WMB | WILLIAMS INC | Energie | 13.536.708,00 | 45.0 | 74,40 |
| CVX | CHEVRON CORP | Energie | 13.356.063,81 | 44.0 | 191,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.297.094,14 | 44.0 | 61,00 |
| CRM | SALESFORCE INC | IT | 13.182.785,91 | 44.0 | 194,13 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 13.038.150,28 | 43.0 | 678,75 |
| 6702 | FUJITSU LTD | IT | 13.025.339,17 | 43.0 | 22,38 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.918.225,94 | 43.0 | 19,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.792.671,08 | 42.0 | 1,00 |
| SAMPO | SAMPO CLASS A | Financials | 12.776.509,96 | 42.0 | 10,57 |
| USD | USD CASH | Cash und/oder Derivate | 12.716.227,88 | 42.0 | 100,00 |
| INTU | INTUIT INC | IT | 12.499.530,55 | 41.0 | 440,45 |
| WELL | WELLTOWER INC | Immobilien | 12.288.179,18 | 41.0 | 205,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.287.257,80 | 41.0 | 201,48 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.140.341,53 | 40.0 | 15,55 |
| WRB | WR BERKLEY CORP | Financials | 12.075.483,42 | 40.0 | 67,86 |
| FFIV | F5 INC | IT | 12.074.142,08 | 40.0 | 289,52 |
| NOW | SERVICENOW INC | IT | 11.542.302,23 | 38.0 | 115,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.346.481,56 | 38.0 | 94,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.259.577,25 | 37.0 | 217,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.217.532,99 | 37.0 | 5,37 |
| EXE | EXPAND ENERGY CORP | Energie | 11.009.469,10 | 37.0 | 108,58 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.973.031,47 | 36.0 | 43,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.942.790,66 | 36.0 | 94,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.884.222,61 | 36.0 | 289,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.612.892,68 | 35.0 | 88,19 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.466.577,12 | 35.0 | 142,10 |
| 6861 | KEYENCE CORP | IT | 10.441.965,44 | 35.0 | 388,18 |
| GIB.A | CGI INC CLASS A | IT | 10.086.835,32 | 33.0 | 72,96 |
| AON | AON PLC CLASS A | Financials | 10.079.321,40 | 33.0 | 316,90 |
| 9735 | SECOM LTD | Industrie | 9.860.771,19 | 33.0 | 37,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.589.776,40 | 32.0 | 200,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.419.739,75 | 31.0 | 84,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.418.902,70 | 31.0 | 17,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.243.520,80 | 31.0 | 999,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.229.669,90 | 31.0 | 215,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.002.559,96 | 30.0 | 377,64 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.905.745,93 | 30.0 | 9,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.850.420,32 | 29.0 | 308,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.753.215,75 | 29.0 | 75,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.717.752,96 | 29.0 | 348,32 |
| POLI | BANK HAPOALIM BM | Financials | 8.694.420,81 | 29.0 | 25,80 |
| 1605 | INPEX CORP | Energie | 8.688.872,17 | 29.0 | 26,26 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.649.738,39 | 29.0 | 45,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.587.558,65 | 28.0 | 62,43 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.563.192,62 | 28.0 | 142.719,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.497.563,90 | 28.0 | 27,65 |
| L | LOEWS CORP | Financials | 8.483.208,30 | 28.0 | 108,78 |
| GDDY | GODADDY INC CLASS A | IT | 8.426.140,18 | 28.0 | 86,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.343.421,12 | 28.0 | 537,28 |
| ADSK | AUTODESK INC | IT | 8.278.155,76 | 27.0 | 251,83 |
| ENI | ENI | Energie | 8.200.317,96 | 27.0 | 24,62 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 8.037.466,56 | 27.0 | 101,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.029.946,91 | 27.0 | 164,93 |
| ROL | ROLLINS INC | Industrie | 7.989.381,12 | 27.0 | 56,08 |
| TTE | TOTALENERGIES | Energie | 7.958.422,86 | 26.0 | 80,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.936.074,44 | 26.0 | 47,28 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.930.098,08 | 26.0 | 8,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.786.720,53 | 26.0 | 30,19 |
| SREN | SWISS RE AG | Financials | 7.628.745,37 | 25.0 | 163,54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.461.251,64 | 25.0 | 166,84 |
| AEE | AMEREN CORP | Versorger | 7.163.081,10 | 24.0 | 109,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.161.469,97 | 24.0 | 59,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.103.374,57 | 24.0 | 992,23 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.097.415,68 | 24.0 | 1.670,77 |
| ADBE | ADOBE INC | IT | 7.089.506,91 | 24.0 | 273,70 |
| BRO | BROWN & BROWN INC | Financials | 6.919.030,30 | 23.0 | 68,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.916.798,77 | 23.0 | 26,74 |
| NEM | NEWMONT | Materialien | 6.902.990,21 | 23.0 | 116,21 |
| IBE | IBERDROLA SA | Versorger | 6.892.987,96 | 23.0 | 22,22 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.747.565,65 | 22.0 | 353,85 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.691.907,21 | 22.0 | 68,49 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.629.291,44 | 22.0 | 3,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.585.746,49 | 22.0 | 79,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.572.577,71 | 22.0 | 193,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.429.402,20 | 21.0 | 289,90 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.414.005,21 | 21.0 | 24,59 |
| 9532 | OSAKA GAS LTD | Versorger | 6.316.186,22 | 21.0 | 39,75 |
| GLW | CORNING INC | IT | 6.177.962,88 | 21.0 | 131,76 |
| CMS | CMS ENERGY CORP | Versorger | 6.112.931,52 | 20.0 | 75,84 |
| ALL | ALLSTATE CORP | Financials | 6.069.427,98 | 20.0 | 205,59 |
| AAPL | APPLE INC | IT | 6.062.267,64 | 20.0 | 260,81 |
| 4684 | OBIC LTD | IT | 6.044.965,22 | 20.0 | 25,45 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.984.543,31 | 20.0 | 98,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.977.830,28 | 20.0 | 154,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.915.201,53 | 20.0 | 85,09 |
| FE | FIRSTENERGY CORP | Versorger | 5.892.823,60 | 20.0 | 50,65 |
| SHEL | SHELL PLC | Energie | 5.889.080,27 | 20.0 | 43,46 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.888.236,96 | 20.0 | 36,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.870.445,00 | 19.0 | 285,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.668.160,52 | 19.0 | 69,63 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.664.569,23 | 19.0 | 16,57 |
| 6701 | NEC CORP | IT | 5.664.047,97 | 19.0 | 27,14 |
| RTX | RTX CORP | Industrie | 5.633.119,54 | 19.0 | 207,26 |
| PTC | PTC INC | IT | 5.611.242,06 | 19.0 | 159,13 |
| CI | CIGNA | Gesundheitsversorgung | 5.577.139,73 | 19.0 | 260,87 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.565.432,07 | 18.0 | 333,74 |
| XEL | XCEL ENERGY INC | Versorger | 5.532.867,00 | 18.0 | 81,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.531.847,66 | 18.0 | 1,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.528.116,69 | 18.0 | 0,96 |
| H | HYDRO ONE LTD | Versorger | 5.446.335,78 | 18.0 | 43,13 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.429.527,10 | 18.0 | 265,01 |
| TD | TORONTO DOMINION | Financials | 5.423.540,04 | 18.0 | 95,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.384.838,90 | 18.0 | 1.766,10 |
| NOKIA | NOKIA | IT | 5.363.182,18 | 18.0 | 7,90 |
| A5G | AIB GROUP PLC | Financials | 5.206.317,37 | 17.0 | 10,95 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.132.590,26 | 17.0 | 21,78 |
| RY | ROYAL BANK OF CANADA | Financials | 5.093.286,95 | 17.0 | 164,82 |
| ELISA | ELISA | Kommunikation | 5.043.018,80 | 17.0 | 50,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.033.331,84 | 17.0 | 4,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.970.478,75 | 16.0 | 544,71 |
| FSLR | FIRST SOLAR INC | IT | 4.570.105,50 | 15.0 | 200,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.524.570,08 | 15.0 | 209,84 |
| G24 | SCOUT24 N | Kommunikation | 4.509.253,46 | 15.0 | 84,32 |
| DSY | DASSAULT SYSTEMES | IT | 4.499.729,16 | 15.0 | 20,86 |
| TELIA | TELIA COMPANY | Kommunikation | 4.489.588,81 | 15.0 | 5,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.477.541,12 | 15.0 | 131,26 |
| GEN | GEN DIGITAL INC | IT | 4.448.760,48 | 15.0 | 21,24 |
| GET | GETLINK | Industrie | 4.441.150,59 | 15.0 | 20,37 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.415.440,62 | 15.0 | 64,93 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.405.238,30 | 15.0 | 68,96 |
| TEL | TE CONNECTIVITY PLC | IT | 4.327.018,02 | 14.0 | 205,14 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.269.092,89 | 14.0 | 136,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.189.425,05 | 14.0 | 1,56 |
| ENGI | ENGIE SA | Versorger | 4.156.312,12 | 14.0 | 31,17 |
| 7701 | SHIMADZU CORP | IT | 4.091.742,26 | 14.0 | 24,41 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.083.984,15 | 14.0 | 14,42 |
| IDR | INDRA SISTEMAS SA | IT | 4.046.364,39 | 13.0 | 70,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.005.078,42 | 13.0 | 134,34 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.965.788,66 | 13.0 | 6,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.948.941,20 | 13.0 | 340,75 |
| IFT | INFRATIL LTD | Financials | 3.938.065,77 | 13.0 | 6,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.804.355,26 | 13.0 | 774,66 |
| ABX | BARRICK MINING CORP | Materialien | 3.781.946,71 | 13.0 | 45,38 |
| FTNT | FORTINET INC | IT | 3.722.874,08 | 12.0 | 83,48 |
| VTR | VENTAS REIT INC | Immobilien | 3.710.166,97 | 12.0 | 85,81 |
| WDAY | WORKDAY INC CLASS A | IT | 3.689.701,12 | 12.0 | 137,84 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.601.656,33 | 12.0 | 26,31 |
| T | TELUS | Kommunikation | 3.537.312,11 | 12.0 | 13,26 |
| SGE | THE SAGE GROUP PLC | IT | 3.524.723,30 | 12.0 | 11,12 |
| GIVN | GIVAUDAN SA | Materialien | 3.522.832,62 | 12.0 | 3.519,31 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.440.533,12 | 11.0 | 16,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.367.088,61 | 11.0 | 167,01 |
| LNG | CHENIERE ENERGY INC | Energie | 3.319.994,16 | 11.0 | 250,32 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.318.628,22 | 11.0 | 20,81 |
| LIN | LINDE PLC | Materialien | 3.317.879,50 | 11.0 | 481,55 |
| 4768 | OTSUKA CORP | IT | 3.265.172,97 | 11.0 | 19,05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.241.113,06 | 11.0 | 243,55 |
| 3626 | TIS INC | IT | 3.192.576,41 | 11.0 | 21,11 |
| CTRA | COTERRA ENERGY INC | Energie | 3.150.894,45 | 10.0 | 31,35 |
| XRO | XERO LTD | IT | 3.061.090,96 | 10.0 | 58,52 |
| 9531 | TOKYO GAS LTD | Versorger | 3.012.764,02 | 10.0 | 48,20 |
| BKW | BKW N AG | Versorger | 3.000.917,30 | 10.0 | 191,53 |
| TRYG | TRYG | Financials | 2.906.425,97 | 10.0 | 23,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.901.436,92 | 10.0 | 129,54 |
| RHM | RHEINMETALL AG | Industrie | 2.900.073,75 | 10.0 | 1.758,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.880.431,19 | 10.0 | 23,03 |
| ANET | ARISTA NETWORKS INC | IT | 2.866.890,20 | 10.0 | 138,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.839.298,52 | 9.0 | 144,84 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.835.113,62 | 9.0 | 76,45 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.832.406,20 | 9.0 | 76,05 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.816.959,93 | 9.0 | 21,67 |
| PPL | PPL CORP | Versorger | 2.760.705,80 | 9.0 | 37,64 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.751.509,54 | 9.0 | 10,38 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.541.006,94 | 8.0 | 1.858,82 |
| NDA FI | NORDEA BANK | Financials | 2.488.945,95 | 8.0 | 18,44 |
| UCG | UNICREDIT | Financials | 2.482.048,76 | 8.0 | 78,19 |
| IMO | IMPERIAL OIL LTD | Energie | 2.472.802,31 | 8.0 | 119,96 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.444.609,53 | 8.0 | 17,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.409.063,50 | 8.0 | 442,03 |
| D | DOMINION ENERGY INC | Versorger | 2.288.394,85 | 8.0 | 62,21 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.277.513,45 | 8.0 | 30,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.263.290,31 | 8.0 | 23,26 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.188.309,36 | 7.0 | 19,01 |
| EOAN | E.ON N | Versorger | 2.130.834,73 | 7.0 | 22,14 |
| CTVA | CORTEVA INC | Materialien | 2.106.419,07 | 7.0 | 78,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.092.490,91 | 7.0 | 42,34 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.078.577,03 | 7.0 | 80,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.989.795,60 | 7.0 | 100,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.982.321,71 | 7.0 | 122,03 |
| 7974 | NINTENDO LTD | Kommunikation | 1.938.317,23 | 6.0 | 62,53 |
| RED | REDEIA CORPORACION SA | Versorger | 1.936.490,97 | 6.0 | 17,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.931.271,07 | 6.0 | 198,67 |
| NFLX | NETFLIX INC | Kommunikation | 1.872.843,93 | 6.0 | 94,89 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.869.125,09 | 6.0 | 43,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.866.720,67 | 6.0 | 273,43 |
| Q | QNITY ELECTRONICS INC | IT | 1.858.343,41 | 6.0 | 116,27 |
| FICO | FAIR ISAAC CORP | IT | 1.822.419,72 | 6.0 | 1.165,23 |
| MA | MASTERCARD INC CLASS A | Financials | 1.820.952,00 | 6.0 | 504,00 |
| 4716 | ORACLE JAPAN CORP | IT | 1.779.848,28 | 6.0 | 59,33 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.769.807,04 | 6.0 | 10,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.731.878,40 | 6.0 | 151,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.679.259,15 | 6.0 | 70,81 |
| 9005 | TOKYU CORP | Industrie | 1.658.382,39 | 6.0 | 12,01 |
| UNP | UNION PACIFIC CORP | Industrie | 1.635.228,32 | 5.0 | 251,11 |
| VER | VERBUND AG | Versorger | 1.628.344,25 | 5.0 | 73,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.615.903,38 | 5.0 | 74,97 |
| ORCL | ORACLE CORP | IT | 1.610.810,00 | 5.0 | 163,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.577.874,24 | 5.0 | 294,16 |
| IT | GARTNER INC | IT | 1.559.953,14 | 5.0 | 160,39 |
| PCG | PG&E CORP | Versorger | 1.530.689,48 | 5.0 | 18,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.505.763,98 | 5.0 | 24,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.477.983,47 | 5.0 | 193,45 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.448.215,56 | 5.0 | 15,95 |
| KNEBV | KONE | Industrie | 1.429.619,12 | 5.0 | 64,68 |
| SOF | SOFINA SA | Financials | 1.382.722,33 | 5.0 | 260,94 |
| ZS | ZSCALER INC | IT | 1.355.219,91 | 4.0 | 153,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.338.614,60 | 4.0 | 271,91 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.327.000,54 | 4.0 | 39,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 482.000,00 | 2.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 211.666,95 | 1.0 | 115,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 162.083,49 | 1.0 | 15,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 82.502,49 | 0.0 | 73,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.589,83 | 0.0 | 10,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 67.088,73 | 0.0 | 71,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.509,87 | 0.0 | 59,08 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.848,69 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 938,26 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,73 | 0.0 | 10,37 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,47 |
| HKD | HKD/USD | Cash und/oder Derivate | -133,95 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -55,31 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -44,68 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -15,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -14,17 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,18 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -11,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,92 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,36 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,38 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 26,84 | 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 | 1.542,20 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,09 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 853,10 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,50 |
| DKK | DKK/USD | Cash und/oder Derivate | -420,40 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -416,97 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -607,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -903,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.528,11 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2.572,68 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9.076,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -25.268,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -32.796,69 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -209.694,52 | -1.0 | 32,15 |
| SGD | SGD CASH | Cash und/oder Derivate | -317.673,51 | -1.0 | 78,47 |
| CHF | CHF CASH | Cash und/oder Derivate | -348.316,30 | -1.0 | 128,11 |
| HKD | HKD CASH | Cash und/oder Derivate | -533.630,17 | -2.0 | 12,78 |
| GBP | GBP CASH | Cash und/oder Derivate | -603.285,66 | -2.0 | 133,99 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.988.586,18 | -13.0 | 115,66 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.961.390,97 | -16.0 | 0,63 |
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