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 Nov. 28, 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 | 45.829.055,44 | 152.0 | 206,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 45.501.981,55 | 151.0 | 368,93 |
| CSCO | CISCO SYSTEMS INC | IT | 43.417.934,46 | 144.0 | 76,94 |
| DUK | DUKE ENERGY CORP | Versorger | 42.892.907,32 | 142.0 | 123,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 42.253.228,48 | 140.0 | 881,12 |
| MSFT | MICROSOFT CORP | IT | 41.209.773,58 | 137.0 | 492,01 |
| T | AT&T INC | Kommunikation | 40.418.062,92 | 134.0 | 26,02 |
| SO | SOUTHERN | Versorger | 40.099.634,00 | 133.0 | 91,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.102.220,10 | 123.0 | 513,81 |
| XOM | EXXON MOBIL CORP | Energie | 37.062.522,00 | 123.0 | 115,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.275.988,48 | 117.0 | 32,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.303.294,16 | 114.0 | 217,06 |
| TMUS | T MOBILE US INC | Kommunikation | 33.860.665,05 | 112.0 | 209,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.828.905,11 | 112.0 | 130,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.781.324,78 | 109.0 | 311,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 31.906.341,44 | 106.0 | 369,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 31.583.897,82 | 105.0 | 446,22 |
| 9433 | KDDI CORP | Kommunikation | 30.407.464,59 | 101.0 | 17,23 |
| 9434 | SOFTBANK CORP | Kommunikation | 29.706.267,99 | 99.0 | 1,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.654.939,31 | 98.0 | 217,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.582.749,86 | 98.0 | 148,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.308.881,18 | 97.0 | 41,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.197.731,82 | 94.0 | 308,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.184.624,96 | 94.0 | 148,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 27.288.831,33 | 91.0 | 3.954,33 |
| CB | CHUBB LTD | Financials | 27.130.680,36 | 90.0 | 296,18 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 26.794.999,46 | 89.0 | 2.426,20 |
| CME | CME GROUP INC CLASS A | Financials | 26.295.681,96 | 87.0 | 281,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.175.192,68 | 87.0 | 100,36 |
| PGR | PROGRESSIVE CORP | Financials | 26.136.283,23 | 87.0 | 228,79 |
| APH | AMPHENOL CORP CLASS A | IT | 25.916.723,30 | 86.0 | 140,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.404.765,90 | 81.0 | 128,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.653.225,92 | 78.0 | 67,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.445.963,31 | 78.0 | 104,83 |
| SAP | SAP | IT | 23.015.373,75 | 76.0 | 242,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.971.996,00 | 76.0 | 101,70 |
| MMC | MARSH & MCLENNAN INC | Financials | 22.564.350,00 | 75.0 | 183,45 |
| ORA | ORANGE SA | Kommunikation | 22.176.775,84 | 74.0 | 16,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.948.186,24 | 73.0 | 151,92 |
| 9432 | NTT INC | Kommunikation | 21.575.579,37 | 72.0 | 1,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.143.452,32 | 70.0 | 73,12 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.817.363,60 | 69.0 | 176,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.069.685,06 | 67.0 | 80,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.628.139,60 | 65.0 | 3,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.528.753,31 | 65.0 | 258,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.200.194,46 | 64.0 | 292,86 |
| 7751 | CANON INC | IT | 18.503.693,69 | 61.0 | 29,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.430.920,36 | 61.0 | 57,57 |
| INTU | INTUIT INC | IT | 17.869.008,48 | 59.0 | 634,08 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 17.653.309,32 | 59.0 | 83,64 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.484.825,19 | 58.0 | 112,07 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 17.403.839,25 | 58.0 | 572,25 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.369.058,50 | 58.0 | 204,73 |
| V | VISA INC CLASS A | Financials | 17.164.464,12 | 57.0 | 334,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 16.936.725,12 | 56.0 | 499,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.554.917,08 | 55.0 | 908,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.497.120,64 | 55.0 | 125,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.161.511,92 | 54.0 | 433,61 |
| NOW | SERVICENOW INC | IT | 16.149.898,39 | 54.0 | 812,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.021.882,80 | 53.0 | 227,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.956.950,00 | 53.0 | 47,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.941.500,50 | 53.0 | 153,21 |
| NVDA | NVIDIA CORP | IT | 15.770.700,00 | 52.0 | 177,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.649.891,70 | 52.0 | 25,93 |
| CRM | SALESFORCE INC | IT | 15.520.644,42 | 51.0 | 230,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.425.332,52 | 51.0 | 338,26 |
| VRSN | VERISIGN INC | IT | 15.321.243,99 | 51.0 | 251,99 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.277.826,34 | 51.0 | 27,35 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.225.977,57 | 51.0 | 28,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.092.250,00 | 50.0 | 250,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.005.532,64 | 50.0 | 85,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.693.641,90 | 49.0 | 202,03 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.355.091,32 | 48.0 | 21,53 |
| SAMPO | SAMPO CLASS A | Financials | 14.218.351,48 | 47.0 | 11,76 |
| WRB | WR BERKLEY CORP | Financials | 14.114.408,44 | 47.0 | 77,69 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.835.155,62 | 46.0 | 457,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.520.835,42 | 45.0 | 718,85 |
| SCMN | SWISSCOM AG | Kommunikation | 13.449.153,75 | 45.0 | 717,98 |
| SREN | SWISS RE AG | Financials | 13.267.040,16 | 44.0 | 176,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.219.762,13 | 44.0 | 74,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.862.969,34 | 43.0 | 4,57 |
| GDDY | GODADDY INC CLASS A | IT | 12.804.795,42 | 42.0 | 127,86 |
| 6971 | KYOCERA CORP | IT | 12.713.814,80 | 42.0 | 13,69 |
| GIB.A | CGI INC CLASS A | IT | 12.655.127,09 | 42.0 | 89,29 |
| EXE | EXPAND ENERGY CORP | Energie | 12.589.760,22 | 42.0 | 121,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.571.660,25 | 42.0 | 41,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.463.597,32 | 41.0 | 56,00 |
| WELL | WELLTOWER INC | Immobilien | 12.420.531,22 | 41.0 | 208,22 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.399.885,06 | 41.0 | 110,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.295.777,68 | 41.0 | 104,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.174.237,30 | 40.0 | 247,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.945.741,32 | 40.0 | 99,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.638.592,46 | 39.0 | 469,62 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.290.873,68 | 37.0 | 135,97 |
| AON | AON PLC CLASS A | Financials | 11.224.926,72 | 37.0 | 353,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.206.064,80 | 37.0 | 93,92 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.067.813,00 | 37.0 | 58,05 |
| WMB | WILLIAMS INC | Energie | 11.038.992,75 | 37.0 | 60,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.668.261,93 | 35.0 | 77,71 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.525.397,83 | 35.0 | 143,43 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.501.864,65 | 35.0 | 41,85 |
| CVX | CHEVRON CORP | Energie | 10.482.981,32 | 35.0 | 151,13 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.270.819,61 | 34.0 | 39,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.995.780,67 | 33.0 | 4,81 |
| FFIV | F5 INC | IT | 9.939.250,44 | 33.0 | 239,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.899.214,64 | 33.0 | 188,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.873.890,07 | 33.0 | 1.075,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.584.765,05 | 32.0 | 329,77 |
| ADSK | AUTODESK INC | IT | 9.561.883,48 | 32.0 | 303,34 |
| 1CO | COVESTRO V AG | Materialien | 9.331.833,88 | 31.0 | 71,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.191.644,72 | 30.0 | 190,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.134.608,56 | 30.0 | 95,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.118.298,08 | 30.0 | 320,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.012.771,86 | 30.0 | 212,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.965.807,74 | 30.0 | 189,18 |
| AENA | AENA SME SA | Industrie | 8.943.361,71 | 30.0 | 27,23 |
| 9735 | SECOM LTD | Industrie | 8.940.978,53 | 30.0 | 33,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.862.503,58 | 29.0 | 74,97 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.788.093,90 | 29.0 | 148.950,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.732.504,70 | 29.0 | 27,90 |
| 6702 | FUJITSU LTD | IT | 8.647.445,05 | 29.0 | 26,57 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.442.337,65 | 28.0 | 8,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.422.302,54 | 28.0 | 101,58 |
| L | LOEWS CORP | Financials | 8.321.415,41 | 28.0 | 107,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.128.328,34 | 27.0 | 345,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.046.075,43 | 27.0 | 31,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.038.606,35 | 27.0 | 508,29 |
| BRO | BROWN & BROWN INC | Financials | 8.025.868,41 | 27.0 | 80,43 |
| 6701 | NEC CORP | IT | 7.761.548,22 | 26.0 | 37,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.747.969,03 | 26.0 | 99,42 |
| USD | USD CASH | Cash und/oder Derivate | 7.711.451,81 | 26.0 | 100,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.710.118,55 | 26.0 | 15,64 |
| 4684 | OBIC LTD | IT | 7.530.586,35 | 25.0 | 32,18 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.511.084,24 | 25.0 | 89,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.467.295,71 | 25.0 | 1.726,14 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.383.204,87 | 24.0 | 186,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.267.184,40 | 24.0 | 49,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.194.212,08 | 24.0 | 392,03 |
| AEE | AMEREN CORP | Versorger | 7.096.629,15 | 24.0 | 106,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.021.233,00 | 23.0 | 321,00 |
| 1605 | INPEX CORP | Energie | 6.960.840,12 | 23.0 | 21,35 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.958.203,78 | 23.0 | 19,27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.934.631,80 | 23.0 | 157,48 |
| POLI | BANK HAPOALIM BM | Financials | 6.733.366,54 | 22.0 | 21,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.705.475,49 | 22.0 | 6,69 |
| 6861 | KEYENCE CORP | IT | 6.640.371,68 | 22.0 | 340,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.636.530,71 | 22.0 | 191,63 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.635.479,49 | 22.0 | 341,63 |
| HLMA | HALMA PLC | IT | 6.573.516,86 | 22.0 | 47,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.438.068,73 | 21.0 | 913,59 |
| TTE | TOTALENERGIES | Energie | 6.420.797,65 | 21.0 | 65,92 |
| ALL | ALLSTATE CORP | Financials | 6.406.012,44 | 21.0 | 212,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.387.120,96 | 21.0 | 109,12 |
| ENI | ENI | Energie | 6.353.083,52 | 21.0 | 18,72 |
| FSLR | FIRST SOLAR INC | IT | 6.344.571,24 | 21.0 | 272,92 |
| IBE | IBERDROLA SA | Versorger | 6.340.160,04 | 21.0 | 21,10 |
| ASML | ASML HOLDING NV | IT | 6.314.759,36 | 21.0 | 1.048,44 |
| PTC | PTC INC | IT | 6.302.322,75 | 21.0 | 175,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.219.483,56 | 21.0 | 2.071,78 |
| CMS | CMS ENERGY CORP | Versorger | 6.195.208,24 | 21.0 | 75,44 |
| DSY | DASSAULT SYSTEMES | IT | 6.150.444,97 | 20.0 | 27,98 |
| CI | CIGNA | Gesundheitsversorgung | 5.799.033,92 | 19.0 | 277,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.766.635,53 | 19.0 | 339,37 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.743.600,13 | 19.0 | 12,62 |
| XEL | XCEL ENERGY INC | Versorger | 5.715.184,44 | 19.0 | 82,11 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.700.195,32 | 19.0 | 3,23 |
| FE | FIRSTENERGY CORP | Versorger | 5.657.349,16 | 19.0 | 47,72 |
| WDAY | WORKDAY INC CLASS A | IT | 5.652.693,92 | 19.0 | 215,62 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.634.683,76 | 19.0 | 56,69 |
| ROL | ROLLINS INC | Industrie | 5.614.661,00 | 19.0 | 61,48 |
| G24 | SCOUT24 N | Kommunikation | 5.571.811,58 | 18.0 | 102,24 |
| 9532 | OSAKA GAS LTD | Versorger | 5.471.700,10 | 18.0 | 35,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.432.839,98 | 18.0 | 0,93 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.358.732,84 | 18.0 | 82,34 |
| GEN | GEN DIGITAL INC | IT | 5.348.838,06 | 18.0 | 26,37 |
| NEM | NEWMONT | Materialien | 5.301.898,28 | 18.0 | 90,73 |
| ADBE | ADOBE INC | IT | 5.301.032,67 | 18.0 | 320,13 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.278.308,23 | 18.0 | 31,99 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.225.811,09 | 17.0 | 20,92 |
| 3626 | TIS INC | IT | 5.093.200,90 | 17.0 | 33,07 |
| H | HYDRO ONE LTD | Versorger | 5.052.666,33 | 17.0 | 39,27 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.987.617,36 | 17.0 | 41,96 |
| 7701 | SHIMADZU CORP | IT | 4.871.896,83 | 16.0 | 28,57 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.870.538,77 | 16.0 | 1,25 |
| SHEL | SHELL PLC | Energie | 4.865.059,06 | 16.0 | 36,88 |
| TEL | TE CONNECTIVITY PLC | IT | 4.858.832,75 | 16.0 | 226,15 |
| RTX | RTX CORP | Industrie | 4.843.607,72 | 16.0 | 174,91 |
| A5G | AIB GROUP PLC | Financials | 4.731.162,13 | 16.0 | 10,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.694.237,14 | 16.0 | 60,21 |
| ELISA | ELISA | Kommunikation | 4.486.421,60 | 15.0 | 43,78 |
| 11 | HANG SENG BANK LTD | Financials | 4.398.504,93 | 15.0 | 19,55 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.373.710,05 | 15.0 | 209,57 |
| 9719 | SCSK CORP | IT | 4.363.047,74 | 14.0 | 36,45 |
| SGE | THE SAGE GROUP PLC | IT | 4.307.570,30 | 14.0 | 14,24 |
| GIVN | GIVAUDAN SA | Materialien | 4.294.122,92 | 14.0 | 4.218,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.293.324,00 | 14.0 | 486,00 |
| XRO | XERO LTD | IT | 4.275.628,93 | 14.0 | 80,17 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.185.481,40 | 14.0 | 1,53 |
| DT | DYNATRACE INC | IT | 4.096.712,72 | 14.0 | 44,56 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.049.011,78 | 13.0 | 123,77 |
| GLW | CORNING INC | IT | 4.024.086,40 | 13.0 | 84,20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.962.617,46 | 13.0 | 13,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.953.217,51 | 13.0 | 130,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.904.850,95 | 13.0 | 780,19 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.750.163,99 | 12.0 | 6,07 |
| IFT | INFRATIL LTD | Financials | 3.664.201,26 | 12.0 | 6,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.585.040,56 | 12.0 | 174,48 |
| HELN | HELVETIA HOLDING AG | Financials | 3.520.440,38 | 12.0 | 259,54 |
| T | TELUS CORP | Kommunikation | 3.508.945,02 | 12.0 | 13,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.475.638,72 | 12.0 | 152,16 |
| FTNT | FORTINET INC | IT | 3.453.866,36 | 11.0 | 81,13 |
| 4768 | OTSUKA CORP | IT | 3.451.980,13 | 11.0 | 19,78 |
| TELIA | TELIA COMPANY | Kommunikation | 3.386.309,30 | 11.0 | 4,02 |
| BKW | BKW N AG | Versorger | 3.334.257,92 | 11.0 | 208,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.296.315,67 | 11.0 | 0,64 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.261.427,75 | 11.0 | 25,13 |
| ENGI | ENGIE SA | Versorger | 3.216.298,83 | 11.0 | 25,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.179.017,70 | 11.0 | 194,02 |
| IT | GARTNER INC | IT | 3.145.946,58 | 10.0 | 232,74 |
| TRYG | TRYG | Financials | 3.107.071,40 | 10.0 | 24,78 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.053.589,16 | 10.0 | 14,28 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.005.429,03 | 10.0 | 19,92 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.994.480,28 | 10.0 | 69,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.960.737,23 | 10.0 | 23,21 |
| AAPL | APPLE INC | IT | 2.941.867,50 | 10.0 | 278,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.886.032,51 | 10.0 | 116,06 |
| FICO | FAIR ISAAC CORP | IT | 2.874.881,36 | 10.0 | 1.805,83 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.857.870,55 | 9.0 | 46,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.828.892,96 | 9.0 | 509,16 |
| 7974 | NINTENDO LTD | Kommunikation | 2.672.169,18 | 9.0 | 85,10 |
| LIN | LINDE PLC | Materialien | 2.649.436,24 | 9.0 | 410,32 |
| 9531 | TOKYO GAS LTD | Versorger | 2.617.199,62 | 9.0 | 40,58 |
| 4716 | ORACLE JAPAN CORP | IT | 2.615.315,60 | 9.0 | 86,03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.612.144,99 | 9.0 | 1.877,89 |
| ANET | ARISTA NETWORKS INC | IT | 2.527.481,88 | 8.0 | 130,68 |
| CTRA | COTERRA ENERGY INC | Energie | 2.519.014,52 | 8.0 | 26,84 |
| PPL | PPL CORP | Versorger | 2.500.897,50 | 8.0 | 36,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.430.107,79 | 8.0 | 146,58 |
| UCG | UNICREDIT | Financials | 2.408.784,95 | 8.0 | 74,38 |
| RHM | RHEINMETALL AG | Industrie | 2.388.290,04 | 8.0 | 1.718,20 |
| D | DOMINION ENERGY INC | Versorger | 2.356.260,26 | 8.0 | 62,77 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.339.628,18 | 8.0 | 97,89 |
| NOKIA | NOKIA | IT | 2.327.896,81 | 8.0 | 6,08 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.306.276,97 | 8.0 | 8,57 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.209.771,89 | 7.0 | 3,03 |
| NDA FI | NORDEA BANK | Financials | 2.205.294,10 | 7.0 | 17,69 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.194.000,00 | 7.0 | 10,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.189.033,57 | 7.0 | 109,49 |
| IMO | IMPERIAL OIL LTD | Energie | 2.108.752,99 | 7.0 | 100,21 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.063.575,78 | 7.0 | 57,64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.060.461,52 | 7.0 | 9,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.003.404,83 | 7.0 | 20,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.979.462,40 | 7.0 | 78,70 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.941.022,11 | 6.0 | 17,18 |
| CDW | CDW CORP | IT | 1.940.912,76 | 6.0 | 144,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.865.057,24 | 6.0 | 267,51 |
| CTVA | CORTEVA INC | Materialien | 1.845.169,56 | 6.0 | 67,47 |
| MA | MASTERCARD INC CLASS A | Financials | 1.788.121,44 | 6.0 | 550,53 |
| PCG | PG&E CORP | Versorger | 1.761.077,76 | 6.0 | 16,12 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.726.505,93 | 6.0 | 12,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.682.563,40 | 6.0 | 69,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.670.079,75 | 6.0 | 168,27 |
| 9005 | TOKYU CORP | Industrie | 1.646.015,38 | 5.0 | 11,68 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.630.626,44 | 5.0 | 86,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.604.367,04 | 5.0 | 3,97 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.548.905,76 | 5.0 | 84,96 |
| UNP | UNION PACIFIC CORP | Industrie | 1.541.901,33 | 5.0 | 231,83 |
| KNEBV | KONE | Industrie | 1.533.170,32 | 5.0 | 67,94 |
| EOAN | E.ON N | Versorger | 1.518.930,63 | 5.0 | 17,81 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.461.448,89 | 5.0 | 18,88 |
| VER | VERBUND AG | Versorger | 1.423.712,26 | 5.0 | 73,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.405.717,32 | 5.0 | 87,54 |
| NFLX | NETFLIX INC | Kommunikation | 1.395.097,44 | 5.0 | 107,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.392.287,05 | 5.0 | 245,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.373.541,30 | 5.0 | 168,45 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.371.641,14 | 5.0 | 40,46 |
| ZS | ZSCALER INC | IT | 1.365.142,00 | 5.0 | 251,50 |
| Q | QNITY ELECTRONICS INC | IT | 1.324.118,61 | 4.0 | 81,09 |
| ORCL | ORACLE CORP | IT | 1.211.901,95 | 4.0 | 201,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 680.000,00 | 2.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 629.061,43 | 2.0 | 17,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 453.336,79 | 2.0 | 77,21 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 273.889,80 | 1.0 | 116,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 230.315,29 | 1.0 | 12,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 229.123,20 | 1.0 | 71,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 222.754,59 | 1.0 | 124,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 213.183,97 | 1.0 | 15,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 206.169,79 | 1.0 | 132,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 204.687,94 | 1.0 | 30,72 |
| NZD | NZD CASH | Cash und/oder Derivate | 107.272,02 | 0.0 | 57,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.356,44 | 0.0 | 65,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.213,73 | 0.0 | 10,60 |
| 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 | 77,21 |
| 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 | 1.592,10 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,87 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.818,90 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 800,80 |
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