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. 02, 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 | 45.479.113,88 | 152.0 | 205,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 44.415.400,20 | 148.0 | 360,12 |
| CSCO | CISCO SYSTEMS INC | IT | 42.910.056,36 | 143.0 | 76,04 |
| DUK | DUKE ENERGY CORP | Versorger | 41.788.918,50 | 140.0 | 120,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 41.091.303,06 | 137.0 | 856,89 |
| MSFT | MICROSOFT CORP | IT | 40.768.368,92 | 136.0 | 486,74 |
| T | AT&T INC | Kommunikation | 40.060.793,34 | 134.0 | 25,79 |
| SO | SOUTHERN | Versorger | 39.171.075,75 | 131.0 | 89,01 |
| XOM | EXXON MOBIL CORP | Energie | 37.289.526,75 | 125.0 | 116,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.722.395,50 | 123.0 | 508,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.172.178,09 | 118.0 | 32,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.830.766,52 | 113.0 | 214,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.785.022,21 | 113.0 | 129,95 |
| TMUS | T MOBILE US INC | Kommunikation | 33.475.093,15 | 112.0 | 206,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 32.223.091,80 | 108.0 | 373,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.914.010,53 | 107.0 | 303,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 31.397.035,98 | 105.0 | 443,58 |
| 9433 | KDDI CORP | Kommunikation | 30.145.362,52 | 101.0 | 17,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.735.894,39 | 99.0 | 149,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.390.880,09 | 98.0 | 215,93 |
| 9434 | SOFTBANK CORP | Kommunikation | 29.299.971,50 | 98.0 | 1,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.045.094,12 | 97.0 | 40,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.047.658,64 | 94.0 | 147,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.931.818,93 | 93.0 | 305,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 27.238.177,99 | 91.0 | 3.946,99 |
| CB | CHUBB LTD | Financials | 26.919.995,76 | 90.0 | 293,88 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 26.249.932,45 | 88.0 | 2.376,85 |
| CME | CME GROUP INC CLASS A | Financials | 26.064.919,74 | 87.0 | 278,99 |
| PGR | PROGRESSIVE CORP | Financials | 26.025.473,34 | 87.0 | 227,82 |
| APH | AMPHENOL CORP CLASS A | IT | 25.607.709,14 | 86.0 | 139,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.528.376,44 | 85.0 | 97,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.236.261,31 | 81.0 | 128,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.748.148,20 | 79.0 | 67,55 |
| SAP | SAP | IT | 23.102.667,96 | 77.0 | 242,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.868.091,20 | 76.0 | 101,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.774.992,31 | 76.0 | 101,83 |
| MMC | MARSH & MCLENNAN INC | Financials | 22.632.000,00 | 76.0 | 184,00 |
| ORA | ORANGE SA | Kommunikation | 22.153.116,02 | 74.0 | 16,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.834.053,36 | 73.0 | 151,13 |
| 9432 | NTT INC | Kommunikation | 21.708.431,35 | 73.0 | 1,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.805.133,95 | 70.0 | 71,95 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.535.553,92 | 69.0 | 174,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.957.340,76 | 67.0 | 79,94 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.505.907,34 | 65.0 | 3,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.310.145,04 | 65.0 | 255,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.045.470,50 | 64.0 | 290,50 |
| 7751 | CANON INC | IT | 18.290.225,35 | 61.0 | 29,18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.056.347,20 | 60.0 | 56,40 |
| INTU | INTUIT INC | IT | 17.799.683,22 | 60.0 | 631,62 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 17.533.003,41 | 59.0 | 83,07 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.058.898,78 | 57.0 | 109,34 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.030.572,20 | 57.0 | 200,74 |
| V | VISA INC CLASS A | Financials | 16.956.605,97 | 57.0 | 330,39 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 16.700.739,36 | 56.0 | 492,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.590.595,63 | 55.0 | 545,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.373.586,72 | 55.0 | 898,06 |
| NOW | SERVICENOW INC | IT | 16.341.929,53 | 55.0 | 822,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.299.165,68 | 54.0 | 124,33 |
| NVDA | NVIDIA CORP | IT | 16.030.872,00 | 54.0 | 179,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.862.963,20 | 53.0 | 425,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.862.590,00 | 53.0 | 47,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.839.640,04 | 53.0 | 225,11 |
| CRM | SALESFORCE INC | IT | 15.674.814,09 | 52.0 | 232,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.674.092,00 | 52.0 | 150,64 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.575.016,60 | 52.0 | 25,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.540.791,67 | 52.0 | 257,43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.490.754,70 | 52.0 | 27,73 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.329.931,33 | 51.0 | 29,07 |
| VRSN | VERISIGN INC | IT | 15.262.267,02 | 51.0 | 251,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.034.067,36 | 50.0 | 329,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.903.334,32 | 50.0 | 84,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.736.552,60 | 49.0 | 202,62 |
| SAMPO | SAMPO CLASS A | Financials | 14.269.455,25 | 48.0 | 11,80 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.125.382,51 | 47.0 | 21,19 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.522.412,07 | 45.0 | 718,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.388.997,65 | 45.0 | 75,95 |
| SCMN | SWISSCOM AG | Kommunikation | 13.366.658,36 | 45.0 | 713,57 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.271.004,23 | 44.0 | 439,19 |
| SREN | SWISS RE AG | Financials | 13.259.028,17 | 44.0 | 176,18 |
| WRB | WR BERKLEY CORP | Financials | 13.258.714,48 | 44.0 | 72,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.899.938,76 | 43.0 | 4,59 |
| GDDY | GODADDY INC CLASS A | IT | 12.812.807,18 | 43.0 | 127,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.759.121,37 | 43.0 | 57,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.668.877,02 | 42.0 | 41,69 |
| 6971 | KYOCERA CORP | IT | 12.648.436,12 | 42.0 | 13,62 |
| EXE | EXPAND ENERGY CORP | Energie | 12.553.621,32 | 42.0 | 121,58 |
| GIB.A | CGI INC CLASS A | IT | 12.542.146,63 | 42.0 | 88,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.514.335,18 | 42.0 | 111,53 |
| WELL | WELLTOWER INC | Immobilien | 12.162.838,90 | 41.0 | 203,90 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.099.506,50 | 40.0 | 246,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.086.816,60 | 40.0 | 100,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.010.924,32 | 40.0 | 102,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.537.725,65 | 39.0 | 465,55 |
| AON | AON PLC CLASS A | Financials | 11.137.707,72 | 37.0 | 351,17 |
| WMB | WILLIAMS INC | Energie | 11.131.392,00 | 37.0 | 61,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.115.478,00 | 37.0 | 58,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.115.385,40 | 37.0 | 93,16 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.088.713,69 | 37.0 | 133,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.629.822,69 | 36.0 | 77,43 |
| CVX | CHEVRON CORP | Energie | 10.580.784,56 | 35.0 | 152,54 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.472.075,68 | 35.0 | 41,73 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.437.720,90 | 35.0 | 142,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.418.604,73 | 35.0 | 40,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.971.103,72 | 33.0 | 4,80 |
| FFIV | F5 INC | IT | 9.914.730,63 | 33.0 | 238,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.741.315,64 | 33.0 | 185,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.712.488,09 | 32.0 | 1.057,89 |
| ADSK | AUTODESK INC | IT | 9.617.992,64 | 32.0 | 305,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.394.098,65 | 31.0 | 323,21 |
| 1CO | COVESTRO V AG | Materialien | 9.351.534,02 | 31.0 | 71,99 |
| 9735 | SECOM LTD | Industrie | 9.094.871,53 | 30.0 | 34,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.075.619,12 | 30.0 | 187,73 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.022.305,60 | 30.0 | 94,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.975.878,08 | 30.0 | 315,12 |
| AENA | AENA SME SA | Industrie | 8.958.421,53 | 30.0 | 27,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.847.135,76 | 30.0 | 74,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.831.888,00 | 30.0 | 208,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.817.012,81 | 29.0 | 28,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.709.411,61 | 29.0 | 183,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.692.259,75 | 29.0 | 147.326,44 |
| 6702 | FUJITSU LTD | IT | 8.570.611,56 | 29.0 | 26,34 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.470.546,92 | 28.0 | 8,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.375.042,13 | 28.0 | 101,01 |
| L | LOEWS CORP | Financials | 8.208.015,20 | 27.0 | 106,40 |
| USD | USD CASH | Cash und/oder Derivate | 8.137.375,56 | 27.0 | 100,00 |
| BRO | BROWN & BROWN INC | Financials | 8.100.708,66 | 27.0 | 81,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.954.945,00 | 27.0 | 503,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.942.418,43 | 27.0 | 31,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.940.802,21 | 27.0 | 337,49 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.776.587,14 | 26.0 | 99,79 |
| 4684 | OBIC LTD | IT | 7.587.517,33 | 25.0 | 32,43 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.566.041,64 | 25.0 | 90,02 |
| 6701 | NEC CORP | IT | 7.552.166,09 | 25.0 | 36,73 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.495.298,04 | 25.0 | 15,20 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.427.226,71 | 25.0 | 1.716,88 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.394.273,55 | 25.0 | 187,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.264.230,26 | 24.0 | 49,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.160.312,46 | 24.0 | 390,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.016.639,67 | 23.0 | 320,79 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.876.065,25 | 23.0 | 156,15 |
| AEE | AMEREN CORP | Versorger | 6.873.087,00 | 23.0 | 103,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.826.430,25 | 23.0 | 18,90 |
| POLI | BANK HAPOALIM BM | Financials | 6.798.617,49 | 23.0 | 21,79 |
| 1605 | INPEX CORP | Energie | 6.776.622,72 | 23.0 | 20,78 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.754.750,78 | 23.0 | 6,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.682.762,49 | 22.0 | 192,96 |
| 6861 | KEYENCE CORP | IT | 6.593.249,30 | 22.0 | 338,12 |
| HLMA | HALMA PLC | IT | 6.523.045,57 | 22.0 | 46,81 |
| ASML | ASML HOLDING NV | IT | 6.491.300,90 | 22.0 | 1.077,75 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.455.816,74 | 22.0 | 332,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.426.582,12 | 21.0 | 911,96 |
| TTE | TOTALENERGIES | Energie | 6.424.157,12 | 21.0 | 65,95 |
| ENI | ENI | Energie | 6.384.649,22 | 21.0 | 18,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.353.171,82 | 21.0 | 108,54 |
| ALL | ALLSTATE CORP | Financials | 6.316.380,00 | 21.0 | 210,00 |
| PTC | PTC INC | IT | 6.282.564,00 | 21.0 | 174,88 |
| IBE | IBERDROLA SA | Versorger | 6.269.692,43 | 21.0 | 20,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.197.779,10 | 21.0 | 2.064,55 |
| FSLR | FIRST SOLAR INC | IT | 6.126.514,38 | 20.0 | 263,54 |
| DSY | DASSAULT SYSTEMES | IT | 6.096.963,13 | 20.0 | 27,74 |
| CMS | CMS ENERGY CORP | Versorger | 6.007.972,36 | 20.0 | 73,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.813.665,71 | 19.0 | 342,14 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.783.368,90 | 19.0 | 12,71 |
| CI | CIGNA | Gesundheitsversorgung | 5.721.442,98 | 19.0 | 273,57 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.627.675,65 | 19.0 | 3,19 |
| WDAY | WORKDAY INC CLASS A | IT | 5.593.183,60 | 19.0 | 213,35 |
| ROL | ROLLINS INC | Industrie | 5.587.263,50 | 19.0 | 61,18 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.566.835,81 | 19.0 | 56,00 |
| XEL | XCEL ENERGY INC | Versorger | 5.549.526,92 | 19.0 | 79,73 |
| FE | FIRSTENERGY CORP | Versorger | 5.504.415,79 | 18.0 | 46,43 |
| G24 | SCOUT24 N | Kommunikation | 5.482.169,75 | 18.0 | 100,60 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.461.031,96 | 18.0 | 0,93 |
| 9532 | OSAKA GAS LTD | Versorger | 5.439.134,72 | 18.0 | 34,93 |
| NEM | NEWMONT | Materialien | 5.366.177,88 | 18.0 | 91,83 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.345.877,80 | 18.0 | 82,14 |
| ADBE | ADOBE INC | IT | 5.346.073,15 | 18.0 | 322,85 |
| GEN | GEN DIGITAL INC | IT | 5.330.582,64 | 18.0 | 26,28 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.325.725,77 | 18.0 | 21,32 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.195.912,18 | 17.0 | 31,49 |
| 3626 | TIS INC | IT | 5.071.936,56 | 17.0 | 32,93 |
| H | HYDRO ONE LTD | Versorger | 5.034.407,65 | 17.0 | 39,12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.974.542,10 | 17.0 | 41,85 |
| SHEL | SHELL PLC | Energie | 4.895.695,55 | 16.0 | 37,11 |
| TEL | TE CONNECTIVITY PLC | IT | 4.850.238,75 | 16.0 | 225,75 |
| 7701 | SHIMADZU CORP | IT | 4.837.035,37 | 16.0 | 28,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.785.448,17 | 16.0 | 1,22 |
| A5G | AIB GROUP PLC | Financials | 4.759.900,25 | 16.0 | 10,33 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.710.621,71 | 16.0 | 60,42 |
| RTX | RTX CORP | Industrie | 4.652.809,84 | 16.0 | 168,02 |
| ELISA | ELISA | Kommunikation | 4.476.822,15 | 15.0 | 43,68 |
| 11 | HANG SENG BANK LTD | Financials | 4.402.814,51 | 15.0 | 19,57 |
| 9719 | SCSK CORP | IT | 4.389.913,28 | 15.0 | 36,67 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.332.854,39 | 14.0 | 207,61 |
| SGE | THE SAGE GROUP PLC | IT | 4.306.378,22 | 14.0 | 14,23 |
| GIVN | GIVAUDAN SA | Materialien | 4.295.064,19 | 14.0 | 4.219,12 |
| XRO | XERO LTD | IT | 4.259.015,15 | 14.0 | 79,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.239.878,30 | 14.0 | 479,95 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.194.632,24 | 14.0 | 1,53 |
| DT | DYNATRACE INC | IT | 4.103.148,31 | 14.0 | 44,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.981.483,00 | 13.0 | 131,00 |
| GLW | CORNING INC | IT | 3.961.956,80 | 13.0 | 82,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.948.972,97 | 13.0 | 12,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.942.364,14 | 13.0 | 120,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.754.300,55 | 13.0 | 750,11 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.732.220,38 | 12.0 | 6,04 |
| IFT | INFRATIL LTD | Financials | 3.642.856,81 | 12.0 | 6,66 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.579.287,40 | 12.0 | 174,20 |
| FTNT | FORTINET INC | IT | 3.483.241,04 | 12.0 | 81,82 |
| T | TELUS CORP | Kommunikation | 3.460.646,88 | 12.0 | 12,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.446.400,96 | 12.0 | 150,88 |
| 4768 | OTSUKA CORP | IT | 3.434.981,79 | 11.0 | 19,68 |
| HELN | HELVETIA HOLDING AG | Financials | 3.425.235,45 | 11.0 | 252,52 |
| TELIA | TELIA COMPANY | Kommunikation | 3.386.407,30 | 11.0 | 4,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.316.612,79 | 11.0 | 0,64 |
| BKW | BKW N AG | Versorger | 3.313.066,93 | 11.0 | 207,40 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.251.381,41 | 11.0 | 25,05 |
| ENGI | ENGIE SA | Versorger | 3.193.654,06 | 11.0 | 25,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.142.970,70 | 11.0 | 191,82 |
| TRYG | TRYG | Financials | 3.127.267,64 | 10.0 | 24,95 |
| IT | GARTNER INC | IT | 3.119.453,26 | 10.0 | 230,78 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.086.958,46 | 10.0 | 14,44 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.063.440,86 | 10.0 | 71,49 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.011.286,63 | 10.0 | 19,96 |
| AAPL | APPLE INC | IT | 2.986.705,00 | 10.0 | 283,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.972.217,90 | 10.0 | 23,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.863.894,33 | 10.0 | 116,30 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.825.992,46 | 9.0 | 46,40 |
| FICO | FAIR ISAAC CORP | IT | 2.815.738,56 | 9.0 | 1.768,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.800.946,28 | 9.0 | 504,13 |
| 7974 | NINTENDO LTD | Kommunikation | 2.645.094,94 | 9.0 | 84,24 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.644.527,47 | 9.0 | 1.901,17 |
| 4716 | ORACLE JAPAN CORP | IT | 2.641.219,90 | 9.0 | 86,88 |
| LIN | LINDE PLC | Materialien | 2.628.902,98 | 9.0 | 407,14 |
| 9531 | TOKYO GAS LTD | Versorger | 2.569.270,45 | 9.0 | 39,83 |
| CTRA | COTERRA ENERGY INC | Energie | 2.529.338,35 | 8.0 | 26,95 |
| ANET | ARISTA NETWORKS INC | IT | 2.477.775,51 | 8.0 | 128,11 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.444.878,60 | 8.0 | 147,47 |
| UCG | UNICREDIT | Financials | 2.441.741,24 | 8.0 | 75,40 |
| PPL | PPL CORP | Versorger | 2.426.345,00 | 8.0 | 35,80 |
| NOKIA | NOKIA | IT | 2.348.831,99 | 8.0 | 6,14 |
| RHM | RHEINMETALL AG | Industrie | 2.340.793,36 | 8.0 | 1.684,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.324.503,74 | 8.0 | 8,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.290.365,68 | 8.0 | 95,83 |
| D | DOMINION ENERGY INC | Versorger | 2.282.310,40 | 8.0 | 60,80 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.237.115,12 | 7.0 | 3,07 |
| NDA FI | NORDEA BANK | Financials | 2.228.800,90 | 7.0 | 17,88 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.195.485,35 | 7.0 | 10,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.186.034,62 | 7.0 | 109,34 |
| IMO | IMPERIAL OIL LTD | Energie | 2.071.828,79 | 7.0 | 98,46 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.050.408,68 | 7.0 | 9,11 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.032.194,46 | 7.0 | 56,77 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.008.212,23 | 7.0 | 20,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.007.129,60 | 7.0 | 79,80 |
| CDW | CDW CORP | IT | 1.924.897,74 | 6.0 | 143,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.909.987,43 | 6.0 | 16,90 |
| CTVA | CORTEVA INC | Materialien | 1.819.735,92 | 6.0 | 66,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.813.046,29 | 6.0 | 260,05 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.781.085,79 | 6.0 | 12,41 |
| MA | MASTERCARD INC CLASS A | Financials | 1.766.814,56 | 6.0 | 543,97 |
| PCG | PG&E CORP | Versorger | 1.730.488,32 | 6.0 | 15,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.668.988,00 | 6.0 | 168,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.637.272,00 | 5.0 | 67,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.627.722,71 | 5.0 | 4,02 |
| 9005 | TOKYU CORP | Industrie | 1.625.262,58 | 5.0 | 11,53 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.607.096,70 | 5.0 | 85,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.548.541,14 | 5.0 | 84,94 |
| KNEBV | KONE | Industrie | 1.539.031,49 | 5.0 | 68,20 |
| UNP | UNION PACIFIC CORP | Industrie | 1.538.775,36 | 5.0 | 231,36 |
| EOAN | E.ON N | Versorger | 1.507.758,70 | 5.0 | 17,68 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.458.720,14 | 5.0 | 18,85 |
| VER | VERBUND AG | Versorger | 1.427.841,21 | 5.0 | 73,91 |
| NFLX | NETFLIX INC | Kommunikation | 1.415.197,84 | 5.0 | 109,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.390.141,06 | 5.0 | 86,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.372.232,95 | 5.0 | 242,23 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.369.595,41 | 5.0 | 40,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.365.713,46 | 5.0 | 167,49 |
| ZS | ZSCALER INC | IT | 1.320.523,84 | 4.0 | 243,28 |
| Q | QNITY ELECTRONICS INC | IT | 1.267.130,40 | 4.0 | 77,60 |
| ORCL | ORACLE CORP | IT | 1.205.840,94 | 4.0 | 200,94 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 824.000,00 | 3.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 626.290,67 | 2.0 | 17,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 453.389,30 | 2.0 | 77,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 276.773,24 | 1.0 | 30,70 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 274.468,00 | 1.0 | 116,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 230.238,40 | 1.0 | 12,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 228.713,04 | 1.0 | 71,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 222.933,48 | 1.0 | 124,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 213.632,12 | 1.0 | 15,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 206.208,69 | 1.0 | 132,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 107.290,70 | 0.0 | 57,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.305,02 | 0.0 | 65,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.261,75 | 0.0 | 10,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,89 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,64 | 0.0 | 77,22 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.568,40 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,79 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.806,10 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 799,60 |
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