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 Dez. 19, 2025 (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 | 46.930.159,90 | 156.0 | 208,31 |
| CSCO | CISCO SYSTEMS INC | IT | 44.261.716,95 | 147.0 | 76,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 42.866.420,54 | 142.0 | 340,58 |
| DUK | DUKE ENERGY CORP | Versorger | 41.520.775,90 | 138.0 | 117,55 |
| MSFT | MICROSOFT CORP | IT | 41.368.674,48 | 137.0 | 483,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.679.343,68 | 132.0 | 810,56 |
| SO | SOUTHERN | Versorger | 39.304.297,48 | 131.0 | 87,22 |
| T | AT&T INC | Kommunikation | 38.481.042,18 | 128.0 | 24,26 |
| XOM | EXXON MOBIL CORP | Energie | 37.970.829,72 | 126.0 | 116,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.980.539,57 | 123.0 | 503,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.072.003,32 | 120.0 | 135,69 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.823.151,15 | 119.0 | 32,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.508.583,98 | 115.0 | 213,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.380.275,40 | 114.0 | 319,65 |
| TMUS | T MOBILE US INC | Kommunikation | 33.213.577,88 | 110.0 | 200,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.045.343,32 | 110.0 | 373,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 32.658.821,43 | 108.0 | 450,51 |
| 9433 | KDDI CORP | Kommunikation | 31.511.122,83 | 105.0 | 17,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.438.767,97 | 101.0 | 149,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.304.125,92 | 101.0 | 218,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.535.386,13 | 98.0 | 40,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 29.421.714,74 | 98.0 | 1,39 |
| CB | CHUBB LTD | Financials | 28.972.765,12 | 96.0 | 310,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.173.254,08 | 94.0 | 145,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.919.015,80 | 93.0 | 300,45 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 27.328.868,30 | 91.0 | 2.415,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.551.944,54 | 88.0 | 99,99 |
| PGR | PROGRESSIVE CORP | Financials | 26.208.557,30 | 87.0 | 224,86 |
| CME | CME GROUP INC CLASS A | Financials | 25.304.773,60 | 84.0 | 266,03 |
| APH | AMPHENOL CORP CLASS A | IT | 24.267.009,91 | 81.0 | 129,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.171.056,96 | 80.0 | 125,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.126.761,01 | 80.0 | 3.426,61 |
| SAP | SAP | IT | 23.804.948,83 | 79.0 | 245,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.285.341,56 | 77.0 | 185,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.977.357,31 | 76.0 | 100,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.830.396,16 | 76.0 | 154,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.508.205,72 | 75.0 | 62,79 |
| ORA | ORANGE SA | Kommunikation | 22.356.434,45 | 74.0 | 16,27 |
| 9432 | NTT INC | Kommunikation | 22.213.127,91 | 74.0 | 1,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.147.314,52 | 70.0 | 91,79 |
| WCN | WASTE CONNECTIONS INC | Industrie | 21.131.476,50 | 70.0 | 175,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.758.592,24 | 69.0 | 70,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.812.288,78 | 66.0 | 77,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.418.780,85 | 64.0 | 293,65 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.272.605,63 | 64.0 | 3,51 |
| INTU | INTUIT INC | IT | 19.251.704,16 | 64.0 | 668,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.209.011,49 | 64.0 | 248,67 |
| 7751 | CANON INC | IT | 19.200.443,60 | 64.0 | 29,99 |
| V | VISA INC CLASS A | Financials | 18.163.448,94 | 60.0 | 346,01 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.898.049,00 | 59.0 | 206,33 |
| CRM | SALESFORCE INC | IT | 17.740.853,55 | 59.0 | 257,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.689.776,72 | 59.0 | 54,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.486.601,44 | 58.0 | 504,46 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 17.400.512,48 | 58.0 | 559,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.056.809,88 | 57.0 | 447,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.809.918,42 | 56.0 | 48,71 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.806.846,25 | 56.0 | 105,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.673.269,52 | 55.0 | 269,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.482.511,50 | 55.0 | 154,70 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.366.839,82 | 54.0 | 28,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.299.209,01 | 54.0 | 121,47 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.295.091,45 | 54.0 | 26,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.054.403,82 | 53.0 | 222,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.850.910,80 | 53.0 | 344,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.700.013,78 | 52.0 | 853,73 |
| NVDA | NVIDIA CORP | IT | 15.650.658,36 | 52.0 | 174,14 |
| NOW | SERVICENOW INC | IT | 15.590.310,10 | 52.0 | 153,38 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.576.180,53 | 52.0 | 28,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.361.685,39 | 51.0 | 85,07 |
| VRSN | VERISIGN INC | IT | 15.230.873,58 | 51.0 | 244,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.199.113,80 | 50.0 | 203,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.041.667,04 | 50.0 | 65,91 |
| SAMPO | SAMPO CLASS A | Financials | 14.871.958,75 | 49.0 | 11,98 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.854.707,00 | 49.0 | 21,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.472.018,64 | 48.0 | 746,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.329.397,06 | 48.0 | 470,14 |
| SCMN | SWISSCOM AG | Kommunikation | 13.689.508,82 | 45.0 | 711,59 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.663.693,12 | 45.0 | 75,46 |
| 6971 | KYOCERA CORP | IT | 13.459.025,68 | 45.0 | 14,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.233.468,52 | 44.0 | 114,83 |
| GIB.A | CGI INC CLASS A | IT | 13.208.280,22 | 44.0 | 92,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.167.534,26 | 44.0 | 4,64 |
| GDDY | GODADDY INC CLASS A | IT | 13.040.043,15 | 43.0 | 126,67 |
| WRB | WR BERKLEY CORP | Financials | 12.990.688,10 | 43.0 | 69,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.544.564,34 | 42.0 | 40,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.529.175,52 | 42.0 | 252,64 |
| SREN | SWISS RE AG | Financials | 12.443.585,77 | 41.0 | 163,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.857.177,20 | 39.0 | 96,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.656.554,86 | 39.0 | 96,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.599.336,08 | 39.0 | 83,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.554.200,16 | 38.0 | 97,31 |
| AON | AON PLC CLASS A | Financials | 11.533.869,44 | 38.0 | 353,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.436.805,00 | 38.0 | 58,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.385.044,58 | 38.0 | 455,42 |
| WELL | WELLTOWER INC | Immobilien | 11.281.460,79 | 37.0 | 187,49 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.267.815,47 | 37.0 | 131,65 |
| EXE | EXPAND ENERGY CORP | Energie | 11.221.551,96 | 37.0 | 107,74 |
| FFIV | F5 INC | IT | 11.099.754,18 | 37.0 | 259,11 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.042.463,37 | 37.0 | 145,95 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.723.594,08 | 36.0 | 42,73 |
| WMB | WILLIAMS INC | Energie | 10.720.642,94 | 36.0 | 58,66 |
| CVX | CHEVRON CORP | Energie | 10.564.561,08 | 35.0 | 147,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.559.100,81 | 35.0 | 4,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.440.596,61 | 35.0 | 39,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.035.075,60 | 33.0 | 1.056,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.990.355,20 | 33.0 | 188,16 |
| 9735 | SECOM LTD | Industrie | 9.709.444,21 | 32.0 | 36,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.620.736,66 | 32.0 | 328,14 |
| ADSK | AUTODESK INC | IT | 9.515.233,52 | 32.0 | 299,24 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.470.701,68 | 31.0 | 96,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.457.934,51 | 31.0 | 150.125,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.298.089,36 | 31.0 | 185,88 |
| AENA | AENA SME SA | Industrie | 9.182.561,26 | 31.0 | 27,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.936.894,76 | 30.0 | 74,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.872.434,50 | 29.0 | 28,10 |
| 6702 | FUJITSU LTD | IT | 8.866.221,35 | 29.0 | 27,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.727.952,50 | 29.0 | 303,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.653.721,05 | 29.0 | 176,15 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.643.218,11 | 29.0 | 8,87 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.548.237,14 | 28.0 | 32,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.528.448,50 | 28.0 | 199,10 |
| L | LOEWS CORP | Financials | 8.482.244,22 | 28.0 | 105,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.193.034,57 | 27.0 | 53,33 |
| BRO | BROWN & BROWN INC | Financials | 8.161.073,69 | 27.0 | 81,07 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.154.902,92 | 27.0 | 100,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.038.928,73 | 27.0 | 96,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.945.694,64 | 26.0 | 324,42 |
| POLI | BANK HAPOALIM BM | Financials | 7.926.013,37 | 26.0 | 23,62 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.883.381,43 | 26.0 | 1.806,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.782.011,92 | 26.0 | 91,78 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.497.252,00 | 25.0 | 188,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.486.116,24 | 25.0 | 15,05 |
| 4684 | OBIC LTD | IT | 7.451.194,19 | 25.0 | 31,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.443.031,68 | 25.0 | 466,56 |
| 6701 | NEC CORP | IT | 7.317.874,57 | 24.0 | 34,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.273.727,25 | 24.0 | 329,65 |
| 6861 | KEYENCE CORP | IT | 7.096.280,82 | 24.0 | 360,22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.988.496,75 | 23.0 | 157,31 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.965.316,47 | 23.0 | 6,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.890.815,92 | 23.0 | 372,22 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.685.488,77 | 22.0 | 18,35 |
| AEE | AMEREN CORP | Versorger | 6.678.243,20 | 22.0 | 99,20 |
| HLMA | HALMA PLC | IT | 6.673.763,23 | 22.0 | 47,47 |
| IBE | IBERDROLA SA | Versorger | 6.618.096,35 | 22.0 | 21,04 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.610.177,30 | 22.0 | 337,34 |
| 1605 | INPEX CORP | Energie | 6.586.669,45 | 22.0 | 20,03 |
| TTE | TOTALENERGIES | Energie | 6.567.228,94 | 22.0 | 65,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.543.195,28 | 22.0 | 187,28 |
| ASML | ASML HOLDING NV | IT | 6.533.511,24 | 22.0 | 1.046,87 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.493.430,84 | 22.0 | 13,61 |
| PTC | PTC INC | IT | 6.375.143,70 | 21.0 | 175,90 |
| ENI | ENI | Energie | 6.311.898,04 | 21.0 | 18,44 |
| ALL | ALLSTATE CORP | Financials | 6.218.395,92 | 21.0 | 204,93 |
| DSY | DASSAULT SYSTEMES | IT | 6.171.258,69 | 20.0 | 27,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.152.688,72 | 20.0 | 1.964,46 |
| FSLR | FIRST SOLAR INC | IT | 6.139.760,87 | 20.0 | 261,79 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.099.506,01 | 20.0 | 22,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.096.607,31 | 20.0 | 857,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.034.243,07 | 20.0 | 352,02 |
| CI | CIGNA | Gesundheitsversorgung | 6.021.150,00 | 20.0 | 274,00 |
| WDAY | WORKDAY INC CLASS A | IT | 6.001.779,68 | 20.0 | 218,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.994.470,03 | 20.0 | 101,51 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.958.725,77 | 20.0 | 59,47 |
| ADBE | ADOBE INC | IT | 5.944.517,67 | 20.0 | 355,81 |
| NEM | NEWMONT | Materialien | 5.856.887,72 | 19.0 | 99,34 |
| CMS | CMS ENERGY CORP | Versorger | 5.850.250,33 | 19.0 | 70,61 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.845.737,64 | 19.0 | 89,03 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.683.560,53 | 19.0 | 3,19 |
| GEN | GEN DIGITAL INC | IT | 5.666.813,88 | 19.0 | 27,69 |
| G24 | SCOUT24 N | Kommunikation | 5.583.640,54 | 19.0 | 101,56 |
| ROL | ROLLINS INC | Industrie | 5.545.846,41 | 18.0 | 60,19 |
| 9532 | OSAKA GAS LTD | Versorger | 5.495.394,26 | 18.0 | 34,98 |
| FE | FIRSTENERGY CORP | Versorger | 5.337.042,82 | 18.0 | 44,62 |
| 3626 | TIS INC | IT | 5.298.056,51 | 18.0 | 34,09 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.272.771,51 | 18.0 | 0,89 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.263.351,44 | 17.0 | 31,63 |
| A5G | AIB GROUP PLC | Financials | 5.249.303,92 | 17.0 | 10,78 |
| XEL | XCEL ENERGY INC | Versorger | 5.169.335,86 | 17.0 | 73,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.097.647,80 | 17.0 | 1,29 |
| H | HYDRO ONE LTD | Versorger | 5.056.790,75 | 17.0 | 38,95 |
| RTX | RTX CORP | Industrie | 4.981.422,60 | 17.0 | 178,29 |
| TEL | TE CONNECTIVITY PLC | IT | 4.898.351,69 | 16.0 | 225,97 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.787.685,44 | 16.0 | 39,92 |
| SGE | THE SAGE GROUP PLC | IT | 4.784.418,88 | 16.0 | 14,68 |
| SHEL | SHELL PLC | Energie | 4.745.408,02 | 16.0 | 35,65 |
| 7701 | SHIMADZU CORP | IT | 4.709.028,90 | 16.0 | 27,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.695.295,79 | 16.0 | 0,64 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.579.919,45 | 15.0 | 65,50 |
| ELISA | ELISA | Kommunikation | 4.540.220,07 | 15.0 | 43,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.519.398,00 | 15.0 | 507,00 |
| 11 | HANG SENG BANK LTD | Financials | 4.444.851,45 | 15.0 | 19,75 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.399.441,67 | 15.0 | 208,92 |
| DT | DYNATRACE INC | IT | 4.328.182,06 | 14.0 | 44,18 |
| GLW | CORNING INC | IT | 4.189.701,12 | 14.0 | 86,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.139.803,17 | 14.0 | 1,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.079.590,38 | 14.0 | 133,02 |
| GIVN | GIVAUDAN SA | Materialien | 4.063.942,07 | 13.0 | 3.960,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.055.008,72 | 13.0 | 115,58 |
| XRO | XERO LTD | IT | 4.024.222,89 | 13.0 | 74,78 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.950.427,16 | 13.0 | 12,98 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.887.029,16 | 13.0 | 6,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.822.750,54 | 13.0 | 184,38 |
| TELIA | TELIA COMPANY | Kommunikation | 3.782.994,71 | 13.0 | 4,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.780.236,79 | 13.0 | 748,71 |
| 4768 | OTSUKA CORP | IT | 3.737.500,40 | 12.0 | 21,25 |
| FTNT | FORTINET INC | IT | 3.659.169,25 | 12.0 | 79,75 |
| USD | USD CASH | Cash und/oder Derivate | 3.631.666,97 | 12.0 | 100,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.575.429,72 | 12.0 | 261,21 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.572.454,92 | 12.0 | 25,43 |
| ENGI | ENGIE SA | Versorger | 3.539.006,90 | 12.0 | 25,80 |
| IFT | INFRATIL LTD | Financials | 3.412.384,07 | 11.0 | 6,18 |
| IT | GARTNER INC | IT | 3.404.384,37 | 11.0 | 249,57 |
| BKW | BKW N AG | Versorger | 3.394.539,04 | 11.0 | 210,58 |
| T | TELUS CORP | Kommunikation | 3.378.924,78 | 11.0 | 12,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.269.412,00 | 11.0 | 141,84 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.258.959,61 | 11.0 | 15,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.219.364,50 | 11.0 | 194,70 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.216.086,02 | 11.0 | 74,36 |
| TRYG | TRYG | Financials | 3.199.292,76 | 11.0 | 25,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.089.736,00 | 10.0 | 24,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.069.889,85 | 10.0 | 1,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.023.518,60 | 10.0 | 19,88 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.956.345,48 | 10.0 | 2.107,16 |
| 9531 | TOKYO GAS LTD | Versorger | 2.905.343,15 | 10.0 | 40,86 |
| AAPL | APPLE INC | IT | 2.897.734,74 | 10.0 | 272,19 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.831.740,01 | 9.0 | 46,04 |
| FICO | FAIR ISAAC CORP | IT | 2.828.824,46 | 9.0 | 1.761,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.758.339,08 | 9.0 | 136,68 |
| LIN | LINDE PLC | Materialien | 2.730.557,83 | 9.0 | 418,99 |
| UCG | UNICREDIT | Financials | 2.717.908,27 | 9.0 | 83,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.675.519,56 | 9.0 | 477,26 |
| 4716 | ORACLE JAPAN CORP | IT | 2.674.512,20 | 9.0 | 87,40 |
| CTRA | COTERRA ENERGY INC | Energie | 2.631.648,98 | 9.0 | 25,43 |
| PPL | PPL CORP | Versorger | 2.624.528,50 | 9.0 | 34,75 |
| NDA FI | NORDEA BANK | Financials | 2.553.692,66 | 8.0 | 18,38 |
| RHM | RHEINMETALL AG | Industrie | 2.548.394,37 | 8.0 | 1.817,69 |
| NOKIA | NOKIA | IT | 2.459.630,47 | 8.0 | 6,37 |
| ANET | ARISTA NETWORKS INC | IT | 2.432.956,26 | 8.0 | 124,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.425.791,52 | 8.0 | 90,88 |
| D | DOMINION ENERGY INC | Versorger | 2.277.429,40 | 8.0 | 60,10 |
| 7974 | NINTENDO LTD | Kommunikation | 2.231.675,72 | 7.0 | 70,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.217.640,20 | 7.0 | 132,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.215.273,09 | 7.0 | 8,17 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.163.334,55 | 7.0 | 2,94 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.116.569,48 | 7.0 | 9,56 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.066.017,12 | 7.0 | 9,09 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.007.431,93 | 7.0 | 17,61 |
| RED | REDEIA CORPORACION SA | Versorger | 1.993.935,95 | 7.0 | 17,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.987.939,68 | 7.0 | 78,29 |
| CDW | CDW CORP | IT | 1.943.884,88 | 6.0 | 143,08 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.938.874,28 | 6.0 | 53,56 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.883.346,62 | 6.0 | 13,02 |
| MA | MASTERCARD INC CLASS A | Financials | 1.856.036,38 | 6.0 | 566,21 |
| CTVA | CORTEVA INC | Materialien | 1.849.033,44 | 6.0 | 66,96 |
| EOAN | E.ON N | Versorger | 1.831.700,21 | 6.0 | 18,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.822.364,54 | 6.0 | 258,93 |
| IMO | IMPERIAL OIL LTD | Energie | 1.779.045,94 | 6.0 | 83,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.765.599,99 | 6.0 | 176,19 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.756.254,81 | 6.0 | 92,45 |
| PCG | PG&E CORP | Versorger | 1.745.262,40 | 6.0 | 15,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.744.379,11 | 6.0 | 3,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.731.630,81 | 6.0 | 260,67 |
| 9005 | TOKYU CORP | Industrie | 1.667.707,42 | 6.0 | 11,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.660.636,55 | 6.0 | 16,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.645.575,18 | 5.0 | 89,38 |
| VER | VERBUND AG | Versorger | 1.636.625,75 | 5.0 | 71,77 |
| KNEBV | KONE | Industrie | 1.607.221,07 | 5.0 | 70,53 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.606.646,02 | 5.0 | 65,69 |
| UNP | UNION PACIFIC CORP | Industrie | 1.574.130,30 | 5.0 | 234,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.528.971,46 | 5.0 | 185,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.515.419,97 | 5.0 | 19,43 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.390.789,80 | 5.0 | 40,79 |
| Q | QNITY ELECTRONICS INC | IT | 1.303.441,79 | 4.0 | 79,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.303.035,40 | 4.0 | 117,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.292.412,42 | 4.0 | 79,69 |
| ORCL | ORACLE CORP | IT | 1.282.173,66 | 4.0 | 180,03 |
| ZS | ZSCALER INC | IT | 1.266.835,38 | 4.0 | 231,09 |
| NFLX | NETFLIX INC | Kommunikation | 1.231.212,00 | 4.0 | 94,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 341.497,47 | 1.0 | 72,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 294.439,02 | 1.0 | 125,94 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 260.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 258.642,61 | 1.0 | 133,94 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 248.743,50 | 1.0 | 15,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 215.231,75 | 1.0 | 15,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 214.292,18 | 1.0 | 77,53 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 186.459,30 | 1.0 | 117,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 179.326,75 | 1.0 | 12,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 107.942,29 | 0.0 | 57,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 106.287,18 | 0.0 | 31,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.847,87 | 0.0 | 66,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.515,14 | 0.0 | 10,77 |
| JPY | JPY/USD | Cash und/oder Derivate | 942,46 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,84 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,65 | 0.0 | 77,53 |
| 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 | 1.561,90 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 800,10 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.872,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,47 |
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