ETF constituents for UEEH

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