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 Feb. 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 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 52.903.453,84 | 174.0 | 240,86 |
| XOM | EXXON MOBIL CORP | Energie | 49.452.835,12 | 163.0 | 155,56 |
| CSCO | CISCO SYSTEMS INC | IT | 47.991.019,44 | 158.0 | 85,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 45.534.839,49 | 150.0 | 953,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 44.890.406,40 | 148.0 | 365,70 |
| T | AT&T INC | Kommunikation | 44.073.467,49 | 145.0 | 28,47 |
| DUK | DUKE ENERGY CORP | Versorger | 43.132.151,20 | 142.0 | 125,20 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 41.346.939,55 | 136.0 | 159,35 |
| SO | SOUTHERN | Versorger | 39.954.503,82 | 132.0 | 90,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.317.963,03 | 129.0 | 36,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 36.356.574,03 | 120.0 | 421,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.861.434,40 | 118.0 | 500,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 35.674.335,84 | 117.0 | 225,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.956.157,16 | 115.0 | 48,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.951.594,45 | 112.0 | 323,21 |
| TMUS | T MOBILE US INC | Kommunikation | 33.948.204,02 | 112.0 | 209,54 |
| MSFT | MICROSOFT CORP | IT | 33.753.977,01 | 111.0 | 404,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.669.307,50 | 111.0 | 169,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.841.954,04 | 105.0 | 234,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.306.400,00 | 100.0 | 160,00 |
| CB | CHUBB LTD | Financials | 29.970.379,32 | 99.0 | 329,07 |
| 9433 | KDDI CORP | Kommunikation | 29.436.534,64 | 97.0 | 16,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.551.257,68 | 94.0 | 109,87 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.521.138,54 | 94.0 | 1,38 |
| CME | CME GROUP INC CLASS A | Financials | 28.163.912,80 | 93.0 | 302,48 |
| ORA | ORANGE SA | Kommunikation | 27.411.311,03 | 90.0 | 20,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.641.326,45 | 88.0 | 119,31 |
| APH | AMPHENOL CORP CLASS A | IT | 26.402.387,96 | 87.0 | 144,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.751.214,05 | 85.0 | 3.735,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.796.246,52 | 82.0 | 272,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 24.123.279,04 | 79.0 | 68,66 |
| PGR | PROGRESSIVE CORP | Financials | 23.792.311,71 | 78.0 | 208,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.688.450,80 | 78.0 | 333,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.556.438,36 | 78.0 | 95,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.748.097,60 | 75.0 | 78,60 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.235.292,31 | 73.0 | 661,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.781.415,25 | 72.0 | 150,75 |
| 9432 | NTT INC | Kommunikation | 21.647.323,72 | 71.0 | 1,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.528.599,11 | 71.0 | 113,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.255.872,82 | 70.0 | 94,11 |
| MRSH | MARSH INC | Financials | 21.251.147,00 | 70.0 | 173,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.972.320,84 | 69.0 | 3,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.704.993,83 | 68.0 | 678,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.523.066,60 | 68.0 | 155,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 20.357.539,20 | 67.0 | 268,64 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.033.956,00 | 66.0 | 171,70 |
| 7751 | CANON INC | IT | 19.926.461,42 | 66.0 | 32,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.510.516,53 | 64.0 | 61,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.423.493,65 | 64.0 | 299,03 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.278.398,15 | 63.0 | 36,33 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 18.965.918,25 | 62.0 | 1.708,18 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.889.291,50 | 62.0 | 628,70 |
| SAP | SAP | IT | 18.837.997,44 | 62.0 | 200,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.588.637,26 | 58.0 | 100,46 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.516.483,55 | 58.0 | 113,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.052.965,28 | 56.0 | 461,24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.030.754,06 | 56.0 | 30,70 |
| V | VISA INC CLASS A | Financials | 16.979.236,04 | 56.0 | 329,24 |
| NVDA | NVIDIA CORP | IT | 16.819.995,15 | 55.0 | 190,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.638.600,94 | 55.0 | 49,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.432.170,48 | 54.0 | 159,06 |
| 6971 | KYOCERA CORP | IT | 16.328.173,27 | 54.0 | 17,68 |
| SCMN | SWISSCOM AG | Kommunikation | 16.266.005,83 | 54.0 | 871,84 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.884.002,83 | 52.0 | 186,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.482.394,07 | 51.0 | 5,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.432.038,07 | 51.0 | 220,89 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.175.074,69 | 50.0 | 25,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.045.652,40 | 50.0 | 831,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.965.278,75 | 49.0 | 330,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.958.880,71 | 49.0 | 67,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.617.098,24 | 48.0 | 202,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.387.600,87 | 47.0 | 128,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.183.734,77 | 47.0 | 80,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.993.322,61 | 46.0 | 230,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.645.077,33 | 45.0 | 45,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.584.685,31 | 45.0 | 710,16 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.160.054,68 | 43.0 | 19,85 |
| VRSN | VERISIGN INC | IT | 13.033.973,76 | 43.0 | 215,68 |
| WRB | WR BERKLEY CORP | Financials | 12.954.749,36 | 43.0 | 71,54 |
| CVX | CHEVRON CORP | Energie | 12.885.687,90 | 42.0 | 185,82 |
| WMB | WILLIAMS INC | Energie | 12.885.166,00 | 42.0 | 71,12 |
| SAMPO | SAMPO CLASS A | Financials | 12.785.004,63 | 42.0 | 10,62 |
| CRM | SALESFORCE INC | IT | 12.510.625,00 | 41.0 | 185,00 |
| SREN | SWISS RE AG | Financials | 12.413.496,44 | 41.0 | 165,37 |
| WELL | WELLTOWER INC | Immobilien | 12.388.400,72 | 41.0 | 207,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.246.668,62 | 40.0 | 64,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.881.618,65 | 39.0 | 230,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.752.043,97 | 39.0 | 98,61 |
| FFIV | F5 INC | IT | 11.738.719,76 | 39.0 | 282,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.732.505,06 | 39.0 | 97,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.633.580,66 | 38.0 | 5,59 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.419.908,20 | 38.0 | 45,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.377.571,24 | 37.0 | 98,84 |
| INTU | INTUIT INC | IT | 11.296.038,78 | 37.0 | 399,69 |
| GIB.A | CGI INC CLASS A | IT | 10.614.252,37 | 35.0 | 75,22 |
| AENA | AENA SME SA | Industrie | 10.482.821,16 | 35.0 | 32,64 |
| EXE | EXPAND ENERGY CORP | Energie | 10.443.430,53 | 34.0 | 103,43 |
| 9735 | SECOM LTD | Industrie | 10.439.938,82 | 34.0 | 40,36 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.182.180,21 | 34.0 | 138,82 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.055.057,25 | 33.0 | 205,31 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.014.757,28 | 33.0 | 158.964,40 |
| NOW | SERVICENOW INC | IT | 9.999.060,12 | 33.0 | 100,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.967.399,76 | 33.0 | 209,32 |
| AON | AON PLC CLASS A | Financials | 9.817.989,78 | 32.0 | 309,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.713.535,44 | 32.0 | 70,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.567.402,00 | 32.0 | 224,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.345.008,05 | 31.0 | 1.015,21 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.246.755,43 | 30.0 | 9,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.147.804,61 | 30.0 | 29,89 |
| GDDY | GODADDY INC CLASS A | IT | 9.052.494,90 | 30.0 | 90,70 |
| POLI | BANK HAPOALIM BM | Financials | 9.026.431,93 | 30.0 | 26,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.924.056,44 | 29.0 | 59,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.896.877,41 | 29.0 | 311,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.703.342,36 | 29.0 | 366,58 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.680.178,73 | 29.0 | 75,09 |
| ASML | ASML HOLDING NV | IT | 8.665.961,98 | 29.0 | 1.432,38 |
| L | LOEWS CORP | Financials | 8.556.132,71 | 28.0 | 110,17 |
| 6702 | FUJITSU LTD | IT | 8.542.004,75 | 28.0 | 26,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.456.484,75 | 28.0 | 339,25 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.298.412,15 | 27.0 | 16,64 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.295.348,18 | 27.0 | 186,27 |
| 1605 | INPEX CORP | Energie | 8.243.844,18 | 27.0 | 25,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.218.652,08 | 27.0 | 531,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.126.600,67 | 27.0 | 278,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.123.405,94 | 27.0 | 85,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.015.397,00 | 26.0 | 165,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.957.898,38 | 26.0 | 101,29 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.695.237,94 | 25.0 | 7,85 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.627.372,34 | 25.0 | 16,48 |
| TTE | TOTALENERGIES | Energie | 7.455.774,34 | 25.0 | 76,16 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.384.192,40 | 24.0 | 28,67 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.375.245,81 | 24.0 | 88,87 |
| NEM | NEWMONT | Materialien | 7.371.211,40 | 24.0 | 124,60 |
| ADSK | AUTODESK INC | IT | 7.350.541,77 | 24.0 | 232,59 |
| IBE | IBERDROLA SA | Versorger | 7.327.985,05 | 24.0 | 23,72 |
| 6861 | KEYENCE CORP | IT | 7.261.437,82 | 24.0 | 368,60 |
| ENI | ENI | Energie | 7.186.013,61 | 24.0 | 21,66 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.174.431,63 | 24.0 | 1.694,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.165.200,28 | 24.0 | 27,89 |
| HLMA | HALMA PLC | IT | 7.064.611,57 | 23.0 | 50,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.976.094,48 | 23.0 | 978,14 |
| AEE | AMEREN CORP | Versorger | 6.916.638,78 | 23.0 | 106,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.869.405,70 | 23.0 | 382,82 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.820.212,56 | 22.0 | 176,47 |
| BRO | BROWN & BROWN INC | Financials | 6.754.007,52 | 22.0 | 67,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.741.241,62 | 22.0 | 199,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.726.620,12 | 22.0 | 81,85 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.711.909,39 | 22.0 | 25,84 |
| 9532 | OSAKA GAS LTD | Versorger | 6.586.046,15 | 22.0 | 41,63 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.578.035,62 | 22.0 | 346,34 |
| 6701 | NEC CORP | IT | 6.539.610,11 | 22.0 | 31,47 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.391.746,67 | 21.0 | 18,06 |
| CI | CIGNA | Gesundheitsversorgung | 6.276.275,35 | 21.0 | 294,73 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.244.252,10 | 21.0 | 3,47 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.242.627,66 | 21.0 | 64,16 |
| 4684 | OBIC LTD | IT | 6.226.722,43 | 21.0 | 26,33 |
| GLW | CORNING INC | IT | 6.205.898,40 | 20.0 | 132,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.186.347,83 | 20.0 | 280,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.157.194,80 | 20.0 | 107,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.135.267,20 | 20.0 | 2.018,18 |
| ALL | ALLSTATE CORP | Financials | 6.019.471,46 | 20.0 | 204,73 |
| CMS | CMS ENERGY CORP | Versorger | 5.982.093,00 | 20.0 | 74,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.967.571,69 | 20.0 | 1,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.956.506,78 | 20.0 | 73,47 |
| ROL | ROLLINS INC | Industrie | 5.855.652,80 | 19.0 | 65,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.719.430,42 | 19.0 | 344,34 |
| FE | FIRSTENERGY CORP | Versorger | 5.553.984,61 | 18.0 | 47,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.528.320,36 | 18.0 | 0,97 |
| PTC | PTC INC | IT | 5.464.827,60 | 18.0 | 155,60 |
| SHEL | SHELL PLC | Energie | 5.361.101,55 | 18.0 | 39,73 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.329.398,90 | 18.0 | 33,02 |
| RTX | RTX CORP | Industrie | 5.319.329,19 | 18.0 | 196,51 |
| XEL | XCEL ENERGY INC | Versorger | 5.301.365,12 | 17.0 | 77,92 |
| A5G | AIB GROUP PLC | Financials | 5.265.314,02 | 17.0 | 10,82 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.238.581,17 | 17.0 | 256,74 |
| FSLR | FIRST SOLAR INC | IT | 5.175.846,98 | 17.0 | 227,74 |
| GEN | GEN DIGITAL INC | IT | 5.146.828,09 | 17.0 | 24,67 |
| H | HYDRO ONE LTD | Versorger | 5.074.427,13 | 17.0 | 40,35 |
| ELISA | ELISA | Kommunikation | 5.043.147,37 | 17.0 | 50,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.911.748,85 | 16.0 | 72,53 |
| TEL | TE CONNECTIVITY PLC | IT | 4.798.802,30 | 16.0 | 228,46 |
| 7701 | SHIMADZU CORP | IT | 4.616.949,26 | 15.0 | 27,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.594.126,07 | 15.0 | 15,09 |
| USD | USD CASH | Cash und/oder Derivate | 4.550.151,12 | 15.0 | 100,00 |
| G24 | SCOUT24 N | Kommunikation | 4.545.566,62 | 15.0 | 85,33 |
| DSY | DASSAULT SYSTEMES | IT | 4.528.642,02 | 15.0 | 21,07 |
| TELIA | TELIA COMPANY | Kommunikation | 4.337.844,02 | 14.0 | 4,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.324.524,80 | 14.0 | 475,85 |
| ENGI | ENGIE SA | Versorger | 4.203.930,62 | 14.0 | 31,65 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.175.170,31 | 14.0 | 65,61 |
| ADBE | ADOBE INC | IT | 4.163.420,40 | 14.0 | 257,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.153.810,50 | 14.0 | 122,25 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.134.032,90 | 14.0 | 1,54 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.996.690,21 | 13.0 | 29,32 |
| GIVN | GIVAUDAN SA | Materialien | 3.976.384,47 | 13.0 | 3.988,35 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 3.941.300,48 | 13.0 | 33,92 |
| FTNT | FORTINET INC | IT | 3.901.579,14 | 13.0 | 87,82 |
| WDAY | WORKDAY INC CLASS A | IT | 3.855.437,60 | 13.0 | 144,55 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.834.290,36 | 13.0 | 6,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.811.500,21 | 13.0 | 778,97 |
| T | TELUS CORP | Kommunikation | 3.789.003,90 | 12.0 | 14,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.673.964,07 | 12.0 | 123,69 |
| IFT | INFRATIL LTD | Financials | 3.639.822,78 | 12.0 | 6,81 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.557.715,36 | 12.0 | 22,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.534.413,04 | 12.0 | 16,90 |
| DT | DYNATRACE INC | IT | 3.523.451,35 | 12.0 | 37,13 |
| SGE | THE SAGE GROUP PLC | IT | 3.495.995,36 | 12.0 | 11,07 |
| 3626 | TIS INC | IT | 3.494.213,56 | 12.0 | 23,22 |
| 4768 | OTSUKA CORP | IT | 3.479.131,71 | 11.0 | 20,33 |
| 9531 | TOKYO GAS LTD | Versorger | 3.467.627,82 | 11.0 | 50,26 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.458.289,84 | 11.0 | 82,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.326.914,60 | 11.0 | 165,65 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.296.162,46 | 11.0 | 248,67 |
| LIN | LINDE PLC | Materialien | 3.208.521,13 | 11.0 | 467,51 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.170.251,57 | 10.0 | 24,50 |
| CTRA | COTERRA ENERGY INC | Energie | 3.168.956,25 | 10.0 | 31,65 |
| XRO | XERO LTD | IT | 3.112.277,59 | 10.0 | 59,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.066.973,60 | 10.0 | 137,44 |
| BKW | BKW N AG | Versorger | 3.048.863,69 | 10.0 | 195,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.984.122,10 | 10.0 | 23,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.976.280,66 | 10.0 | 1,00 |
| TRYG | TRYG | Financials | 2.953.718,96 | 10.0 | 24,11 |
| ANET | ARISTA NETWORKS INC | IT | 2.906.738,90 | 10.0 | 140,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.892.268,06 | 10.0 | 180,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.874.623,44 | 9.0 | 147,16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.860.753,95 | 9.0 | 2.101,95 |
| AAPL | APPLE INC | IT | 2.839.854,00 | 9.0 | 275,50 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.822.895,82 | 9.0 | 20,11 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.801.432,77 | 9.0 | 10,61 |
| UCG | UNICREDIT | Financials | 2.797.636,29 | 9.0 | 88,46 |
| NOKIA | NOKIA | IT | 2.691.104,34 | 9.0 | 7,20 |
| NDA FI | NORDEA BANK | Financials | 2.668.154,10 | 9.0 | 19,85 |
| PPL | PPL CORP | Versorger | 2.630.844,00 | 9.0 | 36,00 |
| RHM | RHEINMETALL AG | Industrie | 2.567.724,06 | 8.0 | 1.888,02 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.513.014,61 | 8.0 | 22,74 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.475.297,43 | 8.0 | 3,47 |
| IMO | IMPERIAL OIL LTD | Energie | 2.448.802,18 | 8.0 | 119,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.380.019,22 | 8.0 | 96,93 |
| D | DOMINION ENERGY INC | Versorger | 2.369.487,15 | 8.0 | 64,65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.259.095,73 | 7.0 | 415,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.201.892,76 | 7.0 | 136,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.194.913,28 | 7.0 | 226,56 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.145.582,77 | 7.0 | 9,76 |
| IT | GARTNER INC | IT | 2.135.265,07 | 7.0 | 161,53 |
| FICO | FAIR ISAAC CORP | IT | 2.122.673,67 | 7.0 | 1.363,31 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.077.650,60 | 7.0 | 9,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.076.440,96 | 7.0 | 80,41 |
| RED | REDEIA CORPORACION SA | Versorger | 2.075.614,49 | 7.0 | 18,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.071.167,97 | 7.0 | 4,72 |
| EOAN | E.ON N | Versorger | 2.069.825,49 | 7.0 | 21,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.068.495,23 | 7.0 | 21,33 |
| CTVA | CORTEVA INC | Materialien | 2.010.742,72 | 7.0 | 75,32 |
| 4716 | ORACLE JAPAN CORP | IT | 1.986.067,63 | 7.0 | 66,42 |
| MA | MASTERCARD INC CLASS A | Financials | 1.934.856,00 | 6.0 | 537,46 |
| Q | QNITY ELECTRONICS INC | IT | 1.824.258,81 | 6.0 | 114,51 |
| PCG | PG&E CORP | Versorger | 1.823.390,10 | 6.0 | 17,10 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.819.788,46 | 6.0 | 52,29 |
| 7974 | NINTENDO LTD | Kommunikation | 1.796.055,59 | 6.0 | 58,12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.776.034,65 | 6.0 | 96,71 |
| CDW | CDW CORP | IT | 1.772.695,98 | 6.0 | 134,97 |
| UNP | UNION PACIFIC CORP | Industrie | 1.705.374,09 | 6.0 | 262,81 |
| 9005 | TOKYU CORP | Industrie | 1.665.912,06 | 5.0 | 12,08 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.645.412,83 | 5.0 | 21,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.641.192,44 | 5.0 | 241,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.638.887,75 | 5.0 | 92,15 |
| VER | VERBUND AG | Versorger | 1.629.947,21 | 5.0 | 73,94 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.612.752,51 | 5.0 | 68,23 |
| KNEBV | KONE | Industrie | 1.550.515,77 | 5.0 | 70,40 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.418.395,55 | 5.0 | 42,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.128.699,00 | 4.0 | 175,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.112.584,68 | 4.0 | 71,01 |
| ORCL | ORACLE CORP | IT | 1.082.046,60 | 4.0 | 157,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.080.419,84 | 4.0 | 135,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.069.462,67 | 4.0 | 118,59 |
| NFLX | NETFLIX INC | Kommunikation | 1.006.715,28 | 3.0 | 79,62 |
| ZS | ZSCALER INC | IT | 905.103,00 | 3.0 | 171,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 713.376,40 | 2.0 | 329,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 408.894,58 | 1.0 | 136,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 303.259,76 | 1.0 | 19,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 234.325,54 | 1.0 | 15,88 |
| 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 | 188.566,05 | 1.0 | 118,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 177.493,41 | 1.0 | 32,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 158.768,12 | 1.0 | 11,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 133.123,77 | 0.0 | 79,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 121.040,60 | 0.0 | 60,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 115.303,38 | 0.0 | 71,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 103.357,50 | 0.0 | 12,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 93.991,16 | 0.0 | 129,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 42.308,92 | 0.0 | 73,49 |
| JPY | JPY/USD | Cash und/oder Derivate | 19.712,52 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,52 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,69 | 0.0 | 79,14 |
| 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 | 1.582,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.161,70 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 894,50 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 18,35 |
| JPY | JPY CASH | Cash und/oder Derivate | -757.601,56 | -2.0 | 0,65 |
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