Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 314 securities.
Note: The data shown here is as of date Dez. 09, 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 | 45.039.488,56 | 151.0 | 201,62 |
| CSCO | CISCO SYSTEMS INC | IT | 44.884.351,90 | 150.0 | 78,86 |
| COR | CENCORA INC | Gesundheitsversorgung | 42.023.794,54 | 141.0 | 337,82 |
| MSFT | MICROSOFT CORP | IT | 41.480.387,56 | 139.0 | 491,02 |
| DUK | DUKE ENERGY CORP | Versorger | 40.218.462,76 | 135.0 | 115,22 |
| T | AT&T INC | Kommunikation | 38.917.324,80 | 130.0 | 24,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 38.592.682,38 | 129.0 | 797,93 |
| SO | SOUTHERN | Versorger | 37.977.089,40 | 127.0 | 85,56 |
| XOM | EXXON MOBIL CORP | Energie | 37.401.114,42 | 125.0 | 115,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.214.255,36 | 121.0 | 497,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.779.587,93 | 116.0 | 31,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.614.537,45 | 116.0 | 132,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.703.113,12 | 113.0 | 211,44 |
| TMUS | T MOBILE US INC | Kommunikation | 33.405.700,44 | 112.0 | 204,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.848.582,65 | 110.0 | 309,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 32.331.983,32 | 108.0 | 371,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 31.891.073,61 | 107.0 | 446,71 |
| 9433 | KDDI CORP | Kommunikation | 30.597.375,93 | 102.0 | 17,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.698.499,60 | 99.0 | 41,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.214.106,15 | 98.0 | 145,63 |
| 9434 | SOFTBANK CORP | Kommunikation | 29.111.101,15 | 97.0 | 1,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.861.846,01 | 97.0 | 210,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.496.193,06 | 95.0 | 309,18 |
| CB | CHUBB LTD | Financials | 27.461.674,16 | 92.0 | 297,23 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 26.841.172,16 | 90.0 | 2.409,87 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.543.710,82 | 89.0 | 138,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.221.808,56 | 88.0 | 3.766,96 |
| APH | AMPHENOL CORP CLASS A | IT | 25.984.631,50 | 87.0 | 140,06 |
| PGR | PROGRESSIVE CORP | Financials | 25.713.164,68 | 86.0 | 223,16 |
| CME | CME GROUP INC CLASS A | Financials | 25.482.217,44 | 85.0 | 270,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.109.745,15 | 84.0 | 95,45 |
| SAP | SAP | IT | 23.426.155,25 | 78.0 | 244,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.315.161,03 | 78.0 | 122,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 22.530.022,40 | 75.0 | 181,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.474.928,28 | 75.0 | 63,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.400.385,84 | 75.0 | 153,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.352.793,74 | 75.0 | 98,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.317.717,63 | 75.0 | 98,93 |
| ORA | ORANGE SA | Kommunikation | 21.648.351,86 | 72.0 | 15,94 |
| 9432 | NTT INC | Kommunikation | 21.578.339,97 | 72.0 | 0,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.489.466,25 | 69.0 | 70,25 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.266.012,80 | 68.0 | 170,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.319.926,34 | 65.0 | 253,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.165.867,98 | 64.0 | 76,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.037.547,85 | 64.0 | 3,51 |
| INTU | INTUIT INC | IT | 18.653.622,00 | 62.0 | 656,24 |
| 7751 | CANON INC | IT | 18.563.531,26 | 62.0 | 29,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.507.523,23 | 62.0 | 279,87 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 17.763.958,80 | 59.0 | 83,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.683.318,24 | 59.0 | 54,76 |
| CRM | SALESFORCE INC | IT | 17.623.903,71 | 59.0 | 259,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.569.566,00 | 59.0 | 513,73 |
| USD | USD CASH | Cash und/oder Derivate | 17.450.917,07 | 58.0 | 100,00 |
| NOW | SERVICENOW INC | IT | 17.113.929,52 | 57.0 | 853,52 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.982.926,51 | 57.0 | 198,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.981.560,12 | 57.0 | 553,56 |
| V | VISA INC CLASS A | Financials | 16.919.526,28 | 57.0 | 326,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.752.094,65 | 56.0 | 910,93 |
| NVDA | NVIDIA CORP | IT | 16.676.120,70 | 56.0 | 185,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.618.051,76 | 56.0 | 442,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.486.185,96 | 55.0 | 104,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.227.984,50 | 54.0 | 266,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.025.438,46 | 54.0 | 121,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.835.718,88 | 53.0 | 223,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.817.780,77 | 53.0 | 28,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.623.090,88 | 52.0 | 45,96 |
| VRSN | VERISIGN INC | IT | 15.390.512,55 | 52.0 | 250,95 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.385.514,39 | 52.0 | 25,27 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.216.643,25 | 51.0 | 28,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.207.398,78 | 51.0 | 330,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.959.093,62 | 50.0 | 142,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.931.367,86 | 50.0 | 203,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.503.257,60 | 49.0 | 81,60 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.184.317,02 | 47.0 | 465,38 |
| SAMPO | SAMPO CLASS A | Financials | 14.143.735,67 | 47.0 | 11,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.143.361,24 | 47.0 | 21,03 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.067.891,91 | 47.0 | 62,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.526.392,28 | 45.0 | 713,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.148.232,62 | 44.0 | 73,94 |
| SCMN | SWISSCOM AG | Kommunikation | 12.992.036,89 | 43.0 | 687,63 |
| GIB.A | CGI INC CLASS A | IT | 12.979.523,78 | 43.0 | 90,78 |
| 6971 | KYOCERA CORP | IT | 12.919.694,61 | 43.0 | 13,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.868.276,78 | 43.0 | 4,53 |
| GDDY | GODADDY INC CLASS A | IT | 12.859.718,70 | 43.0 | 127,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.853.175,04 | 43.0 | 113,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.403.384,76 | 42.0 | 40,47 |
| EXE | EXPAND ENERGY CORP | Energie | 12.401.616,78 | 42.0 | 119,07 |
| SREN | SWISS RE AG | Financials | 12.263.139,20 | 41.0 | 161,54 |
| WRB | WR BERKLEY CORP | Financials | 12.206.948,60 | 41.0 | 66,61 |
| WELL | WELLTOWER INC | Immobilien | 12.087.150,48 | 40.0 | 200,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.795.695,05 | 39.0 | 237,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.766.285,13 | 39.0 | 97,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.504.539,80 | 39.0 | 460,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.481.771,20 | 38.0 | 96,70 |
| WMB | WILLIAMS INC | Energie | 11.321.920,05 | 38.0 | 61,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.176.962,93 | 37.0 | 80,71 |
| AON | AON PLC CLASS A | Financials | 10.985.732,88 | 37.0 | 343,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.945.447,46 | 37.0 | 90,94 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.874.627,01 | 36.0 | 129,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.812.680,16 | 36.0 | 56,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.797.117,01 | 36.0 | 145,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.430.722,40 | 35.0 | 41,56 |
| FFIV | F5 INC | IT | 10.405.707,83 | 35.0 | 248,21 |
| CVX | CHEVRON CORP | Energie | 10.405.238,70 | 35.0 | 148,71 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.284.493,63 | 34.0 | 39,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.971.004,23 | 33.0 | 4,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.598.514,10 | 32.0 | 180,78 |
| ADSK | AUTODESK INC | IT | 9.583.599,22 | 32.0 | 301,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.526.828,80 | 32.0 | 195,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.488.214,78 | 32.0 | 323,62 |
| 1CO | COVESTRO V AG | Materialien | 9.332.412,59 | 31.0 | 71,84 |
| 9735 | SECOM LTD | Industrie | 9.263.766,72 | 31.0 | 34,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.238.680,99 | 31.0 | 997,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.156.605,00 | 31.0 | 29,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.035.406,30 | 30.0 | 314,45 |
| AENA | AENA SME SA | Industrie | 8.975.570,66 | 30.0 | 27,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.926.161,90 | 30.0 | 74,85 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.694.484,48 | 29.0 | 90,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.692.632,38 | 29.0 | 181,82 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.574.116,48 | 29.0 | 145.324,01 |
| 6702 | FUJITSU LTD | IT | 8.536.379,56 | 29.0 | 26,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.519.024,80 | 29.0 | 198,88 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.480.647,37 | 28.0 | 8,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.096.881,22 | 27.0 | 31,35 |
| L | LOEWS CORP | Financials | 7.892.030,43 | 26.0 | 101,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.849.059,12 | 26.0 | 93,84 |
| BRO | BROWN & BROWN INC | Financials | 7.815.785,88 | 26.0 | 77,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.739.597,95 | 26.0 | 485,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.699.398,37 | 26.0 | 51,67 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.663.272,26 | 26.0 | 1.756,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.624.394,05 | 26.0 | 321,23 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.622.982,32 | 26.0 | 96,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.610.907,15 | 25.0 | 190,85 |
| 4684 | OBIC LTD | IT | 7.563.083,44 | 25.0 | 32,05 |
| 6701 | NEC CORP | IT | 7.562.019,70 | 25.0 | 36,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.499.435,74 | 25.0 | 88,44 |
| POLI | BANK HAPOALIM BM | Financials | 7.350.555,55 | 25.0 | 23,23 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.279.311,90 | 24.0 | 14,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.069.767,58 | 24.0 | 381,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.068.964,05 | 24.0 | 320,37 |
| 6861 | KEYENCE CORP | IT | 6.922.458,54 | 23.0 | 351,39 |
| HLMA | HALMA PLC | IT | 6.835.293,65 | 23.0 | 48,62 |
| ASML | ASML HOLDING NV | IT | 6.802.299,00 | 23.0 | 1.119,71 |
| 1605 | INPEX CORP | Energie | 6.771.501,62 | 23.0 | 20,59 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.759.411,03 | 23.0 | 18,55 |
| AEE | AMEREN CORP | Versorger | 6.686.321,72 | 22.0 | 99,32 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.653.359,21 | 22.0 | 6,57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.587.783,25 | 22.0 | 148,29 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.584.115,95 | 22.0 | 336,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.560.203,45 | 22.0 | 187,77 |
| TTE | TOTALENERGIES | Energie | 6.433.802,50 | 22.0 | 65,47 |
| ENI | ENI | Energie | 6.394.698,05 | 21.0 | 18,68 |
| IBE | IBERDROLA SA | Versorger | 6.324.415,94 | 21.0 | 20,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.323.554,08 | 21.0 | 2.088,36 |
| PTC | PTC INC | IT | 6.321.141,63 | 21.0 | 174,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.309.379,68 | 21.0 | 887,52 |
| ALL | ALLSTATE CORP | Financials | 6.095.199,28 | 20.0 | 200,87 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 6.075.809,91 | 20.0 | 92,53 |
| DSY | DASSAULT SYSTEMES | IT | 6.060.865,95 | 20.0 | 27,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.014.548,05 | 20.0 | 101,85 |
| FSLR | FIRST SOLAR INC | IT | 6.001.153,64 | 20.0 | 255,88 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.912.901,55 | 20.0 | 12,88 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.901.491,68 | 20.0 | 58,90 |
| WDAY | WORKDAY INC CLASS A | IT | 5.845.450,00 | 20.0 | 221,00 |
| CMS | CMS ENERGY CORP | Versorger | 5.842.793,56 | 20.0 | 70,52 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.838.616,18 | 20.0 | 3,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.835.303,58 | 20.0 | 340,41 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.714.423,15 | 19.0 | 22,67 |
| ADBE | ADOBE INC | IT | 5.665.677,84 | 19.0 | 339,12 |
| ROL | ROLLINS INC | Industrie | 5.578.095,06 | 19.0 | 60,54 |
| CI | CIGNA | Gesundheitsversorgung | 5.560.694,00 | 19.0 | 263,54 |
| G24 | SCOUT24 N | Kommunikation | 5.528.683,18 | 19.0 | 100,56 |
| GEN | GEN DIGITAL INC | IT | 5.492.859,68 | 18.0 | 26,84 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.386.581,91 | 18.0 | 0,91 |
| FE | FIRSTENERGY CORP | Versorger | 5.352.592,25 | 18.0 | 44,75 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.321.938,86 | 18.0 | 31,98 |
| 9532 | OSAKA GAS LTD | Versorger | 5.318.812,43 | 18.0 | 33,86 |
| XEL | XCEL ENERGY INC | Versorger | 5.318.214,98 | 18.0 | 75,73 |
| NEM | NEWMONT | Materialien | 5.247.262,00 | 18.0 | 89,00 |
| 3626 | TIS INC | IT | 5.132.641,71 | 17.0 | 33,03 |
| TEL | TE CONNECTIVITY PLC | IT | 5.071.984,46 | 17.0 | 233,98 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 5.046.738,56 | 17.0 | 42,08 |
| H | HYDRO ONE LTD | Versorger | 4.964.353,38 | 17.0 | 38,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.943.744,89 | 17.0 | 1,25 |
| 7701 | SHIMADZU CORP | IT | 4.897.878,93 | 16.0 | 28,49 |
| SHEL | SHELL PLC | Energie | 4.872.451,55 | 16.0 | 36,61 |
| RTX | RTX CORP | Industrie | 4.792.268,80 | 16.0 | 171,52 |
| A5G | AIB GROUP PLC | Financials | 4.728.401,76 | 16.0 | 10,26 |
| ELISA | ELISA | Kommunikation | 4.474.283,20 | 15.0 | 43,27 |
| 11 | HANG SENG BANK LTD | Financials | 4.413.182,35 | 15.0 | 19,61 |
| 9719 | SCSK CORP | IT | 4.410.140,19 | 15.0 | 36,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.356.578,46 | 15.0 | 55,38 |
| SGE | THE SAGE GROUP PLC | IT | 4.338.490,60 | 15.0 | 14,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.274.352,14 | 14.0 | 479,51 |
| GLW | CORNING INC | IT | 4.256.732,48 | 14.0 | 88,27 |
| XRO | XERO LTD | IT | 4.206.698,22 | 14.0 | 78,17 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.199.736,34 | 14.0 | 199,44 |
| GIVN | GIVAUDAN SA | Materialien | 4.193.664,67 | 14.0 | 4.087,39 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.186.093,29 | 14.0 | 1,52 |
| DT | DYNATRACE INC | IT | 4.156.140,80 | 14.0 | 44,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.939.739,74 | 13.0 | 128,46 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.917.381,49 | 13.0 | 12,87 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.820.478,76 | 13.0 | 115,73 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.796.243,54 | 13.0 | 6,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.752.465,67 | 13.0 | 180,99 |
| IFT | INFRATIL LTD | Financials | 3.748.938,11 | 13.0 | 6,79 |
| 4768 | OTSUKA CORP | IT | 3.604.559,07 | 12.0 | 20,49 |
| FTNT | FORTINET INC | IT | 3.588.448,80 | 12.0 | 83,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.572.519,50 | 12.0 | 154,99 |
| T | TELUS CORP | Kommunikation | 3.571.678,44 | 12.0 | 13,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.550.759,74 | 12.0 | 703,26 |
| TELIA | TELIA COMPANY | Kommunikation | 3.431.423,22 | 11.0 | 4,03 |
| BKW | BKW N AG | Versorger | 3.330.355,88 | 11.0 | 206,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.304.029,21 | 11.0 | 241,38 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.271.112,82 | 11.0 | 24,97 |
| ENGI | ENGIE SA | Versorger | 3.217.140,12 | 11.0 | 25,19 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.182.840,34 | 11.0 | 73,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.133.382,50 | 10.0 | 189,50 |
| TRYG | TRYG | Financials | 3.111.527,63 | 10.0 | 24,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.109.660,35 | 10.0 | 14,42 |
| IT | GARTNER INC | IT | 3.100.326,48 | 10.0 | 227,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.070.425,15 | 10.0 | 23,85 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.981.204,89 | 10.0 | 19,60 |
| AAPL | APPLE INC | IT | 2.958.416,94 | 10.0 | 277,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.888.155,14 | 10.0 | 515,19 |
| FICO | FAIR ISAAC CORP | IT | 2.827.282,70 | 9.0 | 1.760,45 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.793.571,36 | 9.0 | 45,42 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.764.134,48 | 9.0 | 1.970,16 |
| 4716 | ORACLE JAPAN CORP | IT | 2.624.848,43 | 9.0 | 85,78 |
| RHM | RHEINMETALL AG | Industrie | 2.583.272,62 | 9.0 | 1.842,55 |
| LIN | LINDE PLC | Materialien | 2.537.589,46 | 8.0 | 389,38 |
| ANET | ARISTA NETWORKS INC | IT | 2.520.614,53 | 8.0 | 129,11 |
| CTRA | COTERRA ENERGY INC | Energie | 2.517.055,81 | 8.0 | 26,57 |
| 9531 | TOKYO GAS LTD | Versorger | 2.511.444,52 | 8.0 | 38,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.507.892,87 | 8.0 | 124,27 |
| 7974 | NINTENDO LTD | Kommunikation | 2.497.751,26 | 8.0 | 79,04 |
| UCG | UNICREDIT | Financials | 2.476.522,73 | 8.0 | 75,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.400.677,59 | 8.0 | 143,45 |
| NOKIA | NOKIA | IT | 2.369.984,23 | 8.0 | 6,14 |
| PPL | PPL CORP | Versorger | 2.321.320,95 | 8.0 | 33,93 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.283.267,57 | 8.0 | 8,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.263.350,53 | 8.0 | 93,81 |
| NDA FI | NORDEA BANK | Financials | 2.262.862,77 | 8.0 | 17,98 |
| D | DOMINION ENERGY INC | Versorger | 2.214.525,36 | 7.0 | 58,44 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.172.851,25 | 7.0 | 2,96 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.127.849,10 | 7.0 | 9,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.022.448,45 | 7.0 | 20,15 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.007.588,62 | 7.0 | 55,46 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.004.443,58 | 7.0 | 8,82 |
| RED | REDEIA CORPORACION SA | Versorger | 1.993.723,41 | 7.0 | 17,59 |
| CDW | CDW CORP | IT | 1.982.740,84 | 7.0 | 145,94 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.963.814,84 | 7.0 | 17,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.961.785,92 | 7.0 | 77,26 |
| IMO | IMPERIAL OIL LTD | Energie | 1.927.778,51 | 6.0 | 90,74 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.847.451,32 | 6.0 | 12,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.831.058,86 | 6.0 | 260,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.813.199,74 | 6.0 | 180,94 |
| CTVA | CORTEVA INC | Materialien | 1.797.395,26 | 6.0 | 65,09 |
| MA | MASTERCARD INC CLASS A | Financials | 1.771.562,32 | 6.0 | 540,44 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.715.698,72 | 6.0 | 90,31 |
| PCG | PG&E CORP | Versorger | 1.648.180,80 | 6.0 | 14,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.640.235,99 | 5.0 | 89,09 |
| 9005 | TOKYU CORP | Industrie | 1.629.183,59 | 5.0 | 11,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.588.077,27 | 5.0 | 3,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.584.389,24 | 5.0 | 64,78 |
| KNEBV | KONE | Industrie | 1.583.704,46 | 5.0 | 69,49 |
| UNP | UNION PACIFIC CORP | Industrie | 1.580.979,60 | 5.0 | 235,44 |
| EOAN | E.ON N | Versorger | 1.552.595,59 | 5.0 | 18,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.501.300,26 | 5.0 | 92,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.494.388,66 | 5.0 | 181,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.466.807,19 | 5.0 | 256,39 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.442.498,32 | 5.0 | 18,49 |
| VER | VERBUND AG | Versorger | 1.428.936,86 | 5.0 | 73,24 |
| Q | QNITY ELECTRONICS INC | IT | 1.390.359,90 | 5.0 | 84,30 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.362.993,62 | 5.0 | 39,97 |
| ZS | ZSCALER INC | IT | 1.342.432,16 | 4.0 | 244,88 |
| ORCL | ORACLE CORP | IT | 1.336.692,94 | 4.0 | 220,54 |
| NFLX | NETFLIX INC | Kommunikation | 1.267.755,42 | 4.0 | 96,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.113.161,09 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 822.000,00 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 263.183,60 | 1.0 | 77,01 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Sonstige | 232.989,83 | 1.0 | 14,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 185.064,14 | 1.0 | 15,57 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 183.675,00 | 1.0 | 116,25 |
| ILS | ILS CASH | Cash und/oder Derivate | 95.930,25 | 0.0 | 31,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 73.814,57 | 0.0 | 57,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 55.128,54 | 0.0 | 10,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.953,61 | 0.0 | 66,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,86 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,64 | 0.0 | 77,01 |
| JPY | JPY/USD | Cash und/oder Derivate | -21,61 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,87 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -3,76 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,60 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.528,00 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 784,40 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.827,70 |
| HKD | HKD CASH | Cash und/oder Derivate | -36.245,87 | 0.0 | 12,85 |
| GBP | GBP CASH | Cash und/oder Derivate | -72.048,24 | 0.0 | 133,13 |
| EUR | EUR CASH | Cash und/oder Derivate | -284.463,78 | -1.0 | 116,25 |
| CHF | CHF CASH | Cash und/oder Derivate | -617.767,41 | -2.0 | 123,79 |
| CAD | CAD CASH | Cash und/oder Derivate | -664.613,45 | -2.0 | 72,23 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.217.961,12 | -4.0 | 0,64 |
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