Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 327 securities.
Note: The data shown here is as of date März 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| XOM | EXXON MOBIL CORP | Energie | 46.005.755,52 | 154.0 | 150,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 44.570.090,34 | 149.0 | 242,59 |
| DUK | DUKE ENERGY CORP | Versorger | 44.561.301,40 | 149.0 | 131,08 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.826.281,20 | 147.0 | 361,80 |
| SO | SOUTHERN | Versorger | 42.199.595,25 | 141.0 | 97,25 |
| CSCO | CISCO SYSTEMS INC | IT | 42.191.989,88 | 141.0 | 76,21 |
| T | AT&T INC | Kommunikation | 39.673.400,41 | 133.0 | 27,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.020.949,79 | 131.0 | 458,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.170.362,25 | 128.0 | 160,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.136.993,20 | 121.0 | 497,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.535.920,55 | 119.0 | 50,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 35.290.588,16 | 118.0 | 230,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.051.890,40 | 114.0 | 330,80 |
| MSFT | MICROSOFT CORP | IT | 33.721.873,47 | 113.0 | 409,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 33.007.195,98 | 111.0 | 246,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 32.821.085,76 | 110.0 | 942,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.727.076,48 | 106.0 | 161,53 |
| TMUS | T MOBILE US INC | Kommunikation | 31.598.182,50 | 106.0 | 217,50 |
| 9433 | KDDI CORP | Kommunikation | 29.325.135,21 | 98.0 | 16,95 |
| CME | CME GROUP INC CLASS A | Financials | 29.316.074,66 | 98.0 | 319,09 |
| CB | CHUBB LTD | Financials | 29.154.476,80 | 98.0 | 324,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.011.704,54 | 97.0 | 155,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.667.532,40 | 96.0 | 111,80 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.556.444,44 | 92.0 | 1,35 |
| ORA | ORANGE SA | Kommunikation | 26.146.437,32 | 88.0 | 19,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 25.435.031,16 | 85.0 | 73,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 25.422.187,32 | 85.0 | 363,06 |
| APH | AMPHENOL CORP CLASS A | IT | 24.058.537,38 | 81.0 | 136,06 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 24.009.079,52 | 80.0 | 2.191,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.367.715,24 | 78.0 | 158,14 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.679.538,00 | 76.0 | 93,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.491.197,30 | 75.0 | 747,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.337.259,08 | 75.0 | 37,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.217.034,80 | 74.0 | 77,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 22.127.336,00 | 74.0 | 299,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.036.080,00 | 74.0 | 3.672,68 |
| MRSH | MARSH INC | Financials | 21.812.903,91 | 73.0 | 179,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 21.697.786,44 | 73.0 | 654,06 |
| NVDA | NVIDIA CORP | IT | 21.416.260,45 | 72.0 | 182,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.084.122,33 | 71.0 | 94,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.065.775,30 | 71.0 | 112,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.858.515,33 | 70.0 | 460,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.589.142,42 | 69.0 | 253,33 |
| 9432 | NTT INC | Kommunikation | 20.543.172,34 | 69.0 | 0,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.345.586,91 | 68.0 | 3,87 |
| PGR | PROGRESSIVE CORP | Financials | 20.147.696,80 | 68.0 | 206,80 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.769.901,06 | 66.0 | 171,73 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.688.726,75 | 66.0 | 664,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.431.143,91 | 65.0 | 303,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.618.197,62 | 62.0 | 146,63 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.611.409,05 | 62.0 | 35,53 |
| SAP | SAP | IT | 18.478.620,24 | 62.0 | 199,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.216.575,37 | 61.0 | 58,17 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.658.221,94 | 59.0 | 115,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.588.985,12 | 59.0 | 117,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.375.649,25 | 58.0 | 102,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.354.428,32 | 58.0 | 75,72 |
| 7751 | CANON INC | IT | 17.294.366,95 | 58.0 | 28,21 |
| SCMN | SWISSCOM AG | Kommunikation | 17.124.714,61 | 57.0 | 930,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.293.190,80 | 55.0 | 159,85 |
| V | VISA INC CLASS A | Financials | 16.077.185,54 | 54.0 | 315,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.677.446,15 | 53.0 | 227,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.537.478,61 | 52.0 | 184,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.993.198,38 | 50.0 | 731,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.905.893,63 | 50.0 | 5,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.868.061,49 | 50.0 | 27,16 |
| 6971 | KYOCERA CORP | IT | 14.551.498,24 | 49.0 | 15,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.536.265,80 | 49.0 | 43,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.209.345,89 | 48.0 | 199,27 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.189.126,10 | 48.0 | 23,97 |
| VRSN | VERISIGN INC | IT | 14.178.018,10 | 48.0 | 242,38 |
| AENA | AENA SME SA | Industrie | 14.123.547,45 | 47.0 | 29,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.705.873,86 | 46.0 | 124,34 |
| HLMA | HALMA PLC | IT | 13.674.755,80 | 46.0 | 50,90 |
| ASML | ASML HOLDING NV | IT | 13.642.051,62 | 46.0 | 1.330,41 |
| 6702 | FUJITSU LTD | IT | 13.326.223,23 | 45.0 | 23,30 |
| CRM | SALESFORCE INC | IT | 13.261.479,69 | 44.0 | 198,79 |
| INTU | INTUIT INC | IT | 13.205.445,93 | 44.0 | 473,67 |
| WMB | WILLIAMS INC | Energie | 13.079.973,66 | 44.0 | 73,18 |
| CVX | CHEVRON CORP | Energie | 12.959.779,84 | 43.0 | 189,44 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 12.834.851,75 | 43.0 | 680,06 |
| SAMPO | SAMPO CLASS A | Financials | 12.648.662,05 | 42.0 | 10,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.611.168,21 | 42.0 | 58,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.543.176,32 | 42.0 | 209,36 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.280.346,02 | 41.0 | 18,77 |
| WELL | WELLTOWER INC | Immobilien | 12.209.507,20 | 41.0 | 207,68 |
| NOW | SERVICENOW INC | IT | 11.956.577,73 | 40.0 | 121,93 |
| WRB | WR BERKLEY CORP | Financials | 11.928.829,68 | 40.0 | 68,24 |
| FFIV | F5 INC | IT | 11.689.399,44 | 39.0 | 285,33 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.503.311,51 | 39.0 | 14,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.311.208,94 | 38.0 | 222,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.241.469,68 | 38.0 | 95,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.026.384,70 | 37.0 | 97,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.842.945,11 | 36.0 | 5,28 |
| EXE | EXPAND ENERGY CORP | Energie | 10.744.175,61 | 36.0 | 107,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.668.984,70 | 36.0 | 42,51 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.523.830,54 | 35.0 | 145,45 |
| AON | AON PLC CLASS A | Financials | 10.399.918,64 | 35.0 | 332,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.388.803,41 | 35.0 | 87,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.357.902,30 | 35.0 | 280,74 |
| GIB.A | CGI INC CLASS A | IT | 10.298.095,00 | 35.0 | 75,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.033.518,33 | 34.0 | 1,00 |
| 6861 | KEYENCE CORP | IT | 9.700.825,51 | 33.0 | 366,07 |
| 9735 | SECOM LTD | Industrie | 9.695.134,90 | 32.0 | 37,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.467.809,44 | 32.0 | 201,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.430.497,59 | 32.0 | 157.174,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.354.653,80 | 31.0 | 222,28 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.319.073,92 | 31.0 | 17,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.271.595,34 | 31.0 | 84,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.157.189,59 | 31.0 | 1.008,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.030.932,40 | 30.0 | 367,35 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.839.573,13 | 30.0 | 9,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.828.260,43 | 30.0 | 376,97 |
| GDDY | GODADDY INC CLASS A | IT | 8.769.139,91 | 29.0 | 91,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.735.184,75 | 29.0 | 64,65 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.651.014,95 | 29.0 | 46,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.625.809,88 | 29.0 | 306,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.618.393,85 | 29.0 | 75,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.509.828,06 | 29.0 | 28,19 |
| 1605 | INPEX CORP | Energie | 8.438.848,09 | 28.0 | 25,94 |
| ADSK | AUTODESK INC | IT | 8.419.096,00 | 28.0 | 260,75 |
| L | LOEWS CORP | Financials | 8.357.169,10 | 28.0 | 109,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.314.867,89 | 28.0 | 545,13 |
| POLI | BANK HAPOALIM BM | Financials | 8.147.848,22 | 27.0 | 24,62 |
| ROL | ROLLINS INC | Industrie | 8.055.885,24 | 27.0 | 57,57 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.964.705,17 | 27.0 | 102,79 |
| ENI | ENI | Energie | 7.962.936,30 | 27.0 | 24,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.895.577,30 | 26.0 | 165,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.849.007,77 | 26.0 | 47,61 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.747.689,06 | 26.0 | 30,58 |
| TTE | TOTALENERGIES | Energie | 7.710.566,83 | 26.0 | 79,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.610.006,25 | 26.0 | 173,25 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.605.166,41 | 25.0 | 7,86 |
| SREN | SWISS RE AG | Financials | 7.528.306,90 | 25.0 | 164,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.212.898,64 | 24.0 | 61,33 |
| ADBE | ADOBE INC | IT | 7.185.838,48 | 24.0 | 282,44 |
| AEE | AMEREN CORP | Versorger | 7.151.812,08 | 24.0 | 111,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.072.285,50 | 24.0 | 1.005,30 |
| BRO | BROWN & BROWN INC | Financials | 7.060.026,24 | 24.0 | 71,04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.049.009,08 | 24.0 | 27,72 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.897.775,56 | 23.0 | 1.651,77 |
| NEM | NEWMONT | Materialien | 6.823.563,36 | 23.0 | 116,96 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.779.523,42 | 23.0 | 361,98 |
| IBE | IBERDROLA SA | Versorger | 6.753.680,31 | 23.0 | 22,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.501.798,64 | 22.0 | 80,22 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.464.914,81 | 22.0 | 3,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.418.501,94 | 22.0 | 294,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.401.698,89 | 21.0 | 191,72 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.207.311,52 | 21.0 | 24,23 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.130.797,75 | 21.0 | 160,85 |
| CMS | CMS ENERGY CORP | Versorger | 6.114.241,16 | 20.0 | 77,24 |
| 4684 | OBIC LTD | IT | 6.110.570,26 | 20.0 | 26,17 |
| 9532 | OSAKA GAS LTD | Versorger | 6.106.350,38 | 20.0 | 39,12 |
| ALL | ALLSTATE CORP | Financials | 6.021.763,86 | 20.0 | 207,69 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.999.981,02 | 20.0 | 62,43 |
| GLW | CORNING INC | IT | 5.942.494,40 | 20.0 | 129,05 |
| AAPL | APPLE INC | IT | 5.932.540,64 | 20.0 | 259,88 |
| FE | FIRSTENERGY CORP | Versorger | 5.822.791,52 | 20.0 | 50,96 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.815.898,63 | 19.0 | 97,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.763.856,04 | 19.0 | 285,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.752.345,94 | 19.0 | 84,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.747.973,60 | 19.0 | 71,90 |
| 6701 | NEC CORP | IT | 5.733.225,16 | 19.0 | 27,95 |
| SHEL | SHELL PLC | Energie | 5.715.875,72 | 19.0 | 42,96 |
| CI | CIGNA | Gesundheitsversorgung | 5.662.320,68 | 19.0 | 269,66 |
| PTC | PTC INC | IT | 5.659.234,60 | 19.0 | 163,42 |
| RTX | RTX CORP | Industrie | 5.557.866,93 | 19.0 | 208,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.552.898,88 | 19.0 | 339,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.543.031,28 | 19.0 | 16,51 |
| XEL | XCEL ENERGY INC | Versorger | 5.507.432,20 | 18.0 | 82,10 |
| H | HYDRO ONE LTD | Versorger | 5.439.933,85 | 18.0 | 43,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.393.000,78 | 18.0 | 1,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.303.251,44 | 18.0 | 1.769,52 |
| TD | TORONTO DOMINION | Financials | 5.302.790,57 | 18.0 | 95,38 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.297.201,96 | 18.0 | 263,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.291.402,46 | 18.0 | 0,94 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.270.196,41 | 18.0 | 33,08 |
| NOKIA | NOKIA | IT | 5.167.624,53 | 17.0 | 7,75 |
| ELISA | ELISA | Kommunikation | 4.997.830,08 | 17.0 | 50,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.967.146,16 | 17.0 | 21,44 |
| RY | ROYAL BANK OF CANADA | Financials | 4.961.889,31 | 17.0 | 163,51 |
| A5G | AIB GROUP PLC | Financials | 4.934.315,66 | 17.0 | 10,38 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.887.886,44 | 16.0 | 4,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.741.892,37 | 16.0 | 529,17 |
| GEN | GEN DIGITAL INC | IT | 4.637.790,85 | 16.0 | 22,55 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.611.273,72 | 15.0 | 217,78 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.536.842,51 | 15.0 | 72,33 |
| G24 | SCOUT24 N | Kommunikation | 4.517.171,41 | 15.0 | 86,02 |
| DSY | DASSAULT SYSTEMES | IT | 4.443.377,24 | 15.0 | 20,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.416.782,56 | 15.0 | 131,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.385.580,34 | 15.0 | 65,68 |
| FSLR | FIRST SOLAR INC | IT | 4.378.465,80 | 15.0 | 195,38 |
| GET | GETLINK | Industrie | 4.350.850,23 | 15.0 | 20,32 |
| TELIA | TELIA COMPANY | Kommunikation | 4.334.560,20 | 15.0 | 4,99 |
| TEL | TE CONNECTIVITY PLC | IT | 4.271.849,12 | 14.0 | 206,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.164.915,44 | 14.0 | 135,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.117.545,75 | 14.0 | 1,56 |
| 7701 | SHIMADZU CORP | IT | 4.032.301,61 | 14.0 | 24,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.031.770,29 | 14.0 | 137,73 |
| ENGI | ENGIE SA | Versorger | 3.989.996,50 | 13.0 | 30,48 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.945.891,45 | 13.0 | 6,63 |
| IDR | INDRA SISTEMAS SA | IT | 3.913.472,20 | 13.0 | 69,56 |
| WDAY | WORKDAY INC CLASS A | IT | 3.893.711,76 | 13.0 | 148,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.892.228,02 | 13.0 | 341,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.883.191,51 | 13.0 | 13,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.769.656,80 | 13.0 | 781,60 |
| IFT | INFRATIL LTD | Financials | 3.755.708,13 | 13.0 | 6,27 |
| ABX | BARRICK MINING CORP | Materialien | 3.753.172,93 | 13.0 | 45,87 |
| FTNT | FORTINET INC | IT | 3.669.537,04 | 12.0 | 83,81 |
| VTR | VENTAS REIT INC | Immobilien | 3.659.528,29 | 12.0 | 86,21 |
| T | TELUS | Kommunikation | 3.650.710,97 | 12.0 | 13,69 |
| GIVN | GIVAUDAN SA | Materialien | 3.612.404,49 | 12.0 | 3.667,42 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.543.615,78 | 12.0 | 26,35 |
| SGE | THE SAGE GROUP PLC | IT | 3.508.402,57 | 12.0 | 11,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.396.280,87 | 11.0 | 171,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.308.579,56 | 11.0 | 16,02 |
| 4768 | OTSUKA CORP | IT | 3.283.799,22 | 11.0 | 19,48 |
| LIN | LINDE PLC | Materialien | 3.272.172,92 | 11.0 | 483,62 |
| LNG | CHENIERE ENERGY INC | Energie | 3.266.168,40 | 11.0 | 250,80 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.204.675,33 | 11.0 | 20,45 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.128.649,76 | 10.0 | 239,49 |
| CTRA | COTERRA ENERGY INC | Energie | 3.076.062,90 | 10.0 | 31,18 |
| 3626 | TIS INC | IT | 3.063.093,91 | 10.0 | 20,64 |
| RHM | RHEINMETALL AG | Industrie | 3.053.741,11 | 10.0 | 1.883,86 |
| XRO | XERO LTD | IT | 3.017.300,17 | 10.0 | 58,77 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.931.699,84 | 10.0 | 23,88 |
| BKW | BKW N AG | Versorger | 2.911.090,85 | 10.0 | 189,28 |
| TRYG | TRYG | Financials | 2.895.100,72 | 10.0 | 23,99 |
| 9531 | TOKYO GAS LTD | Versorger | 2.890.408,32 | 10.0 | 47,15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.856.640,98 | 10.0 | 129,93 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.817.005,36 | 9.0 | 77,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.800.241,36 | 9.0 | 145,52 |
| ANET | ARISTA NETWORKS INC | IT | 2.792.232,52 | 9.0 | 137,17 |
| PPL | PPL CORP | Versorger | 2.757.898,59 | 9.0 | 38,31 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.729.996,65 | 9.0 | 75,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.729.010,34 | 9.0 | 21,39 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.648.467,02 | 9.0 | 10,15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.561.812,79 | 9.0 | 1.907,53 |
| IMO | IMPERIAL OIL LTD | Energie | 2.422.055,60 | 8.0 | 119,73 |
| NDA FI | NORDEA BANK | Financials | 2.392.704,25 | 8.0 | 18,07 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.352.302,88 | 8.0 | 16,97 |
| UCG | UNICREDIT | Financials | 2.350.693,69 | 8.0 | 75,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.322.595,50 | 8.0 | 434,13 |
| D | DOMINION ENERGY INC | Versorger | 2.270.799,36 | 8.0 | 62,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.221.361,44 | 7.0 | 23,27 |
| FICO | FAIR ISAAC CORP | IT | 2.213.683,20 | 7.0 | 1.441,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.148.132,08 | 7.0 | 29,59 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.120.557,93 | 7.0 | 18,75 |
| CTVA | CORTEVA INC | Materialien | 2.057.802,30 | 7.0 | 78,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.026.270,67 | 7.0 | 41,79 |
| EOAN | E.ON N | Versorger | 2.017.530,80 | 7.0 | 21,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.007.014,90 | 7.0 | 102,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.984.842,57 | 7.0 | 78,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.951.040,69 | 7.0 | 122,42 |
| RED | REDEIA CORPORACION SA | Versorger | 1.939.613,56 | 7.0 | 17,11 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.907.766,68 | 6.0 | 45,06 |
| NFLX | NETFLIX INC | Kommunikation | 1.903.573,52 | 6.0 | 98,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.881.738,31 | 6.0 | 280,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.871.159,40 | 6.0 | 196,20 |
| MA | MASTERCARD INC CLASS A | Financials | 1.835.317,40 | 6.0 | 517,72 |
| Q | QNITY ELECTRONICS INC | IT | 1.791.325,75 | 6.0 | 114,25 |
| 4716 | ORACLE JAPAN CORP | IT | 1.769.053,36 | 6.0 | 59,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.753.267,44 | 6.0 | 156,43 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.720.180,28 | 6.0 | 10,13 |
| 7974 | NINTENDO LTD | Kommunikation | 1.665.835,47 | 6.0 | 54,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.665.576,99 | 6.0 | 71,61 |
| VER | VERBUND AG | Versorger | 1.639.468,15 | 5.0 | 75,59 |
| 9005 | TOKYU CORP | Industrie | 1.636.108,42 | 5.0 | 12,06 |
| UNP | UNION PACIFIC CORP | Industrie | 1.620.060,68 | 5.0 | 253,61 |
| IT | GARTNER INC | IT | 1.587.027,82 | 5.0 | 166,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.567.743,00 | 5.0 | 298,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.560.829,92 | 5.0 | 73,84 |
| PCG | PG&E CORP | Versorger | 1.503.403,97 | 5.0 | 18,17 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 1.499.843,08 | 5.0 | 200,19 |
| ORCL | ORACLE CORP | IT | 1.467.555,48 | 5.0 | 151,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.464.694,07 | 5.0 | 24,79 |
| SOF | SOFINA SA | Financials | 1.431.787,44 | 5.0 | 275,45 |
| KNEBV | KONE | Industrie | 1.419.460,25 | 5.0 | 65,50 |
| ZS | ZSCALER INC | IT | 1.404.874,18 | 5.0 | 162,62 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.375.931,94 | 5.0 | 15,43 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.300.711,64 | 4.0 | 39,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.292.003,51 | 4.0 | 267,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 844.941,06 | 3.0 | 115,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 698.267,11 | 2.0 | 128,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 642.088,32 | 2.0 | 0,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 243.230,10 | 1.0 | 15,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 238.833,52 | 1.0 | 70,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 227.000,00 | 1.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 213.311,20 | 1.0 | 115,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 184.933,19 | 1.0 | 133,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 153.125,28 | 1.0 | 10,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 109.169,52 | 0.0 | 78,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 108.143,72 | 0.0 | 32,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 102.194,68 | 0.0 | 12,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 94.036,42 | 0.0 | 59,18 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.443,59 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 268,91 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,39 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,28 |
| NZD | NZD/USD | Cash und/oder Derivate | -90,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -51,73 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -25,15 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -23,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,23 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,36 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,76 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,78 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.556,70 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,20 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 867,10 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,12 |
| AUD | AUD/USD | Cash und/oder Derivate | -245,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -166,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -513,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -506,31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.471,48 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -8.279,46 | 0.0 | 73,67 |
| USD | USD CASH | Cash und/oder Derivate | -269.322,02 | -1.0 | 100,00 |
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