Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 304 securities.
Note: The data shown here is as of date Nov. 05, 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 |
| COR | CENCORA INC | Gesundheitsversorgung | 46.889.499,41 | 166.0 | 344,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 45.340.762,90 | 161.0 | 841,67 |
| MSFT | MICROSOFT CORP | IT | 41.596.438,75 | 147.0 | 514,33 |
| DUK | DUKE ENERGY CORP | Versorger | 41.151.061,77 | 146.0 | 123,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.748.485,48 | 141.0 | 186,86 |
| SO | SOUTHERN | Versorger | 39.402.646,14 | 140.0 | 92,73 |
| CSCO | CISCO SYSTEMS INC | IT | 39.192.088,32 | 139.0 | 72,32 |
| T | AT&T INC | Kommunikation | 36.656.016,28 | 130.0 | 24,44 |
| XOM | EXXON MOBIL CORP | Energie | 35.235.816,98 | 125.0 | 114,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.018.629,49 | 124.0 | 30,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.782.646,50 | 120.0 | 487,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.602.775,96 | 119.0 | 207,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 32.854.778,88 | 116.0 | 394,24 |
| TMUS | T MOBILE US INC | Kommunikation | 32.268.706,96 | 114.0 | 206,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.477.923,51 | 111.0 | 125,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | 30.708.541,26 | 109.0 | 449,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.372.507,89 | 108.0 | 299,21 |
| 9434 | SOFTBANK CORP | Kommunikation | 30.019.570,85 | 106.0 | 1,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.838.853,90 | 99.0 | 300,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.440.372,50 | 97.0 | 142,90 |
| 9433 | KDDI CORP | Kommunikation | 27.257.998,96 | 97.0 | 16,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.065.292,88 | 96.0 | 39,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.029.683,71 | 96.0 | 147,17 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 26.562.636,43 | 94.0 | 2.490,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 26.373.164,92 | 93.0 | 200,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.239.123,12 | 93.0 | 83,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.153.752,64 | 93.0 | 97,96 |
| CB | CHUBB LTD | Financials | 25.042.078,55 | 89.0 | 285,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.485.169,90 | 87.0 | 3.675,90 |
| SAP | SAP | IT | 23.849.315,82 | 84.0 | 259,78 |
| PGR | PROGRESSIVE CORP | Financials | 23.116.938,64 | 82.0 | 209,59 |
| 9432 | NTT INC | Kommunikation | 22.233.764,20 | 79.0 | 1,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.640.845,36 | 77.0 | 63,76 |
| ORA | ORANGE SA | Kommunikation | 21.551.876,97 | 76.0 | 15,76 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.433.653,00 | 76.0 | 180,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.461.320,44 | 72.0 | 93,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.234.426,80 | 72.0 | 125,80 |
| USD | USD CASH | Cash und/oder Derivate | 20.110.445,98 | 71.0 | 100,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.344.215,52 | 68.0 | 316,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.242.991,92 | 68.0 | 250,26 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.207.042,09 | 68.0 | 168,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.166.644,98 | 68.0 | 68,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.449.085,85 | 65.0 | 76,55 |
| 7751 | CANON INC | IT | 18.318.970,63 | 65.0 | 28,69 |
| CME | CME GROUP INC CLASS A | Financials | 18.181.122,30 | 64.0 | 267,85 |
| INTU | INTUIT INC | IT | 17.970.688,62 | 64.0 | 660,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.802.028,80 | 63.0 | 511,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 17.709.494,95 | 63.0 | 3,24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.331.860,48 | 61.0 | 56,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.328.890,88 | 61.0 | 277,28 |
| NOW | SERVICENOW INC | IT | 17.032.468,30 | 60.0 | 887,57 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 16.949.546,55 | 60.0 | 83,19 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.946.561,82 | 60.0 | 577,14 |
| V | VISA INC CLASS A | Financials | 16.859.482,90 | 60.0 | 340,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.848.293,22 | 60.0 | 111,87 |
| NVDA | NVIDIA CORP | IT | 16.838.182,74 | 60.0 | 198,69 |
| CRM | SALESFORCE INC | IT | 16.536.055,60 | 59.0 | 254,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.712.770,85 | 56.0 | 330,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.654.595,40 | 55.0 | 86,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.565.773,00 | 55.0 | 123,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.420.677,84 | 55.0 | 188,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.087.321,24 | 53.0 | 46,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.021.101,10 | 53.0 | 149,55 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.917.604,88 | 53.0 | 23,18 |
| VRSN | VERISIGN INC | IT | 14.902.448,46 | 53.0 | 240,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.665.242,00 | 52.0 | 142,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.664.760,03 | 52.0 | 215,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.640.008,16 | 52.0 | 843,51 |
| GDDY | GODADDY INC CLASS A | IT | 14.216.069,52 | 50.0 | 135,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.155.240,40 | 50.0 | 242,90 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.145.411,66 | 50.0 | 484,98 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.105.435,64 | 50.0 | 24,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.095.559,12 | 50.0 | 200,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.956.773,43 | 49.0 | 54,45 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.920.560,64 | 49.0 | 27,35 |
| SCMN | SWISSCOM AG | Kommunikation | 13.558.519,62 | 48.0 | 713,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.537.293,68 | 48.0 | 421,67 |
| SREN | SWISS RE AG | Financials | 13.234.514,37 | 47.0 | 182,21 |
| SAMPO | SAMPO CLASS A | Financials | 13.126.649,38 | 46.0 | 11,25 |
| WRB | WR BERKLEY CORP | Financials | 12.985.185,85 | 46.0 | 74,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.974.829,09 | 46.0 | 4,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.615.372,01 | 45.0 | 694,72 |
| GIB.A | CGI INC CLASS A | IT | 12.495.434,97 | 44.0 | 85,41 |
| 6971 | KYOCERA CORP | IT | 12.428.105,87 | 44.0 | 13,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.021.590,31 | 43.0 | 40,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.944.926,90 | 42.0 | 251,70 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.758.257,15 | 42.0 | 146,72 |
| TEF | TELEFONICA SA | Kommunikation | 11.588.698,88 | 41.0 | 4,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.489.378,50 | 41.0 | 99,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.465.390,92 | 41.0 | 102,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.237.811,75 | 40.0 | 469,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.074.920,57 | 39.0 | 102,27 |
| EXE | EXPAND ENERGY CORP | Energie | 10.751.995,05 | 38.0 | 110,05 |
| WELL | WELLTOWER INC | Immobilien | 10.613.582,55 | 38.0 | 184,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.535.920,53 | 37.0 | 24,17 |
| AON | AON PLC CLASS A | Financials | 10.535.579,68 | 37.0 | 344,21 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.273.817,72 | 36.0 | 40,94 |
| CVX | CHEVRON CORP | Energie | 10.267.926,60 | 36.0 | 153,39 |
| FFIV | F5 INC | IT | 10.176.822,18 | 36.0 | 241,38 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.130.626,80 | 36.0 | 52,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.072.170,50 | 36.0 | 87,47 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 10.058.683,97 | 36.0 | 403,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.007.358,00 | 35.0 | 214,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.957.526,45 | 35.0 | 4,97 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.884.379,54 | 35.0 | 23,94 |
| WMB | WILLIAMS INC | Energie | 9.880.377,93 | 35.0 | 56,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.646.014,42 | 34.0 | 72,81 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.530.800,12 | 34.0 | 153.722,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.252.074,00 | 33.0 | 100,75 |
| 1CO | COVESTRO V AG | Materialien | 9.147.892,87 | 32.0 | 69,53 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.097.566,62 | 32.0 | 128,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.060.483,78 | 32.0 | 66,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.998.741,05 | 32.0 | 84,55 |
| AENA | AENA SME SA | Industrie | 8.654.153,38 | 31.0 | 27,31 |
| 9735 | SECOM LTD | Industrie | 8.603.002,05 | 30.0 | 33,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.453.134,82 | 30.0 | 74,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.222.158,70 | 29.0 | 165,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.141.489,93 | 29.0 | 178,03 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.117.817,80 | 29.0 | 32,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.034.779,60 | 28.0 | 906,86 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.018.482,37 | 28.0 | 8,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.004.056,50 | 28.0 | 195,34 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.995.433,20 | 28.0 | 191,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.990.893,54 | 28.0 | 26,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.906.903,48 | 28.0 | 98,84 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.622.004,63 | 27.0 | 35,63 |
| BRO | BROWN & BROWN INC | Financials | 7.604.841,24 | 27.0 | 78,99 |
| L | LOEWS CORP | Financials | 7.490.433,92 | 27.0 | 100,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.416.052,00 | 26.0 | 628,00 |
| 4684 | OBIC LTD | IT | 7.354.367,48 | 26.0 | 31,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.330.948,29 | 26.0 | 97,50 |
| 6701 | NEC CORP | IT | 7.221.012,42 | 26.0 | 36,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.197.836,80 | 25.0 | 471,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.190.079,85 | 25.0 | 88,67 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.994.033,05 | 25.0 | 13,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.735.386,70 | 24.0 | 296,70 |
| A5G | AIB GROUP PLC | Financials | 6.692.216,84 | 24.0 | 9,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.681.889,62 | 24.0 | 2.305,69 |
| PTC | PTC INC | IT | 6.654.607,62 | 24.0 | 192,03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.653.623,03 | 24.0 | 1.594,06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.580.804,66 | 23.0 | 322,81 |
| AEE | AMEREN CORP | Versorger | 6.560.354,34 | 23.0 | 101,91 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.550.583,66 | 23.0 | 6,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.495.708,79 | 23.0 | 45,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.484.876,99 | 23.0 | 194,10 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.436.627,80 | 23.0 | 343,47 |
| POLI | BANK HAPOALIM BM | Financials | 6.355.640,07 | 23.0 | 20,37 |
| APH | AMPHENOL CORP CLASS A | IT | 5.992.381,20 | 21.0 | 136,70 |
| G24 | SCOUT24 N | Kommunikation | 5.988.169,88 | 21.0 | 113,94 |
| ENI | ENI | Energie | 5.984.388,28 | 21.0 | 18,28 |
| WDAY | WORKDAY INC CLASS A | IT | 5.904.689,77 | 21.0 | 233,47 |
| 1605 | INPEX CORP | Energie | 5.891.918,25 | 21.0 | 18,72 |
| FSLR | FIRST SOLAR INC | IT | 5.891.310,20 | 21.0 | 262,70 |
| DSY | DASSAULT SYSTEMES | IT | 5.856.985,32 | 21.0 | 27,63 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.793.292,55 | 21.0 | 333,02 |
| TTE | TOTALENERGIES | Energie | 5.787.295,81 | 20.0 | 61,60 |
| CMS | CMS ENERGY CORP | Versorger | 5.777.504,46 | 20.0 | 72,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.753.479,24 | 20.0 | 1,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.681.933,12 | 20.0 | 100,64 |
| ALL | ALLSTATE CORP | Financials | 5.665.664,16 | 20.0 | 195,26 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 5.610.257,40 | 20.0 | 48,95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.584.353,54 | 20.0 | 147,66 |
| XEL | XCEL ENERGY INC | Versorger | 5.476.810,34 | 19.0 | 81,59 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.392.769,00 | 19.0 | 56,06 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.365.089,54 | 19.0 | 183,78 |
| CI | CIGNA | Gesundheitsversorgung | 5.339.250,84 | 19.0 | 264,66 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.331.385,89 | 19.0 | 84,94 |
| IT | GARTNER INC | IT | 5.328.726,69 | 19.0 | 227,17 |
| FE | FIRSTENERGY CORP | Versorger | 5.276.098,75 | 19.0 | 46,15 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.275.353,45 | 19.0 | 0,94 |
| ROL | ROLLINS INC | Industrie | 5.251.269,98 | 19.0 | 59,62 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.164.779,82 | 18.0 | 30,63 |
| 6702 | FUJITSU LTD | IT | 5.155.746,28 | 18.0 | 25,56 |
| 3626 | TIS INC | IT | 5.112.224,00 | 18.0 | 32,69 |
| GEN | GEN DIGITAL INC | IT | 5.060.327,22 | 18.0 | 25,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.982.828,28 | 18.0 | 5,05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.878.563,02 | 17.0 | 20,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.876.344,40 | 17.0 | 11,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.771.532,22 | 17.0 | 21,58 |
| 7701 | SHIMADZU CORP | IT | 4.730.786,53 | 17.0 | 27,28 |
| SHEL | SHELL PLC | Energie | 4.709.550,25 | 17.0 | 37,03 |
| RTX | RTX CORP | Industrie | 4.688.962,61 | 17.0 | 175,61 |
| 9532 | OSAKA GAS LTD | Versorger | 4.659.709,90 | 16.0 | 31,04 |
| H | HYDRO ONE LTD | Versorger | 4.551.002,62 | 16.0 | 36,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.515.238,96 | 16.0 | 0,65 |
| ELISA | ELISA | Kommunikation | 4.478.154,43 | 16.0 | 43,07 |
| DT | DYNATRACE INC | IT | 4.398.359,49 | 16.0 | 49,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.384.691,01 | 16.0 | 1.806,63 |
| SGE | THE SAGE GROUP PLC | IT | 4.375.736,13 | 15.0 | 15,00 |
| 9719 | SCSK CORP | IT | 4.278.173,34 | 15.0 | 36,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.258.773,42 | 15.0 | 1,13 |
| 11 | HANG SENG BANK LTD | Financials | 4.253.863,72 | 15.0 | 19,51 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.133.956,80 | 15.0 | 71,97 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.124.870,28 | 15.0 | 1,48 |
| GIVN | GIVAUDAN SA | Materialien | 3.989.081,25 | 14.0 | 4.045,72 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.978.536,88 | 14.0 | 13,07 |
| IFT | INFRATIL LTD | Financials | 3.921.949,98 | 14.0 | 6,97 |
| 6861 | KEYENCE CORP | IT | 3.905.681,41 | 14.0 | 368,46 |
| T | TELUS CORP | Kommunikation | 3.878.599,50 | 14.0 | 14,54 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.793.901,10 | 13.0 | 120,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.752.231,68 | 13.0 | 128,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.725.614,27 | 13.0 | 437,33 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.673.867,73 | 13.0 | 6,16 |
| ADBE | ADOBE INC | IT | 3.649.949,40 | 13.0 | 335,35 |
| FTNT | FORTINET INC | IT | 3.495.809,62 | 12.0 | 85,22 |
| BKW | BKW N AG | Versorger | 3.391.500,65 | 12.0 | 220,33 |
| 4768 | OTSUKA CORP | IT | 3.275.159,23 | 12.0 | 19,39 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.249.779,98 | 12.0 | 26,00 |
| HELN | HELVETIA HOLDING AG | Financials | 3.240.089,71 | 11.0 | 247,88 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.151.468,71 | 11.0 | 143,19 |
| TELIA | TELIA COMPANY | Kommunikation | 3.148.572,02 | 11.0 | 3,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.018.373,26 | 11.0 | 152,42 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.006.708,17 | 11.0 | 20,59 |
| TRYG | TRYG | Financials | 2.989.349,94 | 11.0 | 24,75 |
| ENGI | ENGIE SA | Versorger | 2.916.812,74 | 10.0 | 23,93 |
| ANET | ARISTA NETWORKS INC | IT | 2.859.101,00 | 10.0 | 153,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.858.073,76 | 10.0 | 533,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.826.504,48 | 10.0 | 179,04 |
| PCG | PG&E CORP | Versorger | 2.809.868,48 | 10.0 | 16,16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.758.402,92 | 10.0 | 52,52 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.732.348,31 | 10.0 | 66,20 |
| 4716 | ORACLE JAPAN CORP | IT | 2.697.662,90 | 10.0 | 91,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.690.760,85 | 10.0 | 13,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.631.823,07 | 9.0 | 44,99 |
| LIN | LINDE PLC | Materialien | 2.600.422,68 | 9.0 | 417,94 |
| NOKIA | NOKIA | IT | 2.519.015,14 | 9.0 | 6,84 |
| AAPL | APPLE INC | IT | 2.513.262,28 | 9.0 | 270,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.511.790,72 | 9.0 | 139,42 |
| FICO | FAIR ISAAC CORP | IT | 2.465.363,50 | 9.0 | 1.606,10 |
| PPL | PPL CORP | Versorger | 2.364.913,75 | 8.0 | 36,25 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.344.178,46 | 8.0 | 10,82 |
| CTRA | COTERRA ENERGY INC | Energie | 2.335.521,65 | 8.0 | 25,85 |
| UCG | UNICREDIT | Financials | 2.301.903,29 | 8.0 | 73,85 |
| 9531 | TOKYO GAS LTD | Versorger | 2.275.184,98 | 8.0 | 36,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.252.726,65 | 8.0 | 141,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.228.896,68 | 8.0 | 3,91 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.226.519,60 | 8.0 | 2,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.192.275,78 | 8.0 | 8,40 |
| D | DOMINION ENERGY INC | Versorger | 2.143.231,60 | 8.0 | 59,32 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.040.473,29 | 7.0 | 59,66 |
| NDA FI | NORDEA BANK | Financials | 2.032.671,08 | 7.0 | 16,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.022.896,54 | 7.0 | 87,91 |
| ASML | ASML HOLDING NV | IT | 2.001.269,74 | 7.0 | 1.054,97 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.968.674,99 | 7.0 | 9,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.934.528,34 | 7.0 | 20,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.872.047,70 | 7.0 | 24,30 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.853.351,15 | 7.0 | 20,41 |
| CDW | CDW CORP | IT | 1.834.497,00 | 6.0 | 141,66 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.832.334,17 | 6.0 | 16,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.821.058,44 | 6.0 | 103,64 |
| IMO | IMPERIAL OIL LTD | Energie | 1.790.502,73 | 6.0 | 88,42 |
| MA | MASTERCARD INC CLASS A | Financials | 1.728.449,25 | 6.0 | 552,75 |
| ZS | ZSCALER INC | IT | 1.713.397,70 | 6.0 | 328,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.686.709,00 | 6.0 | 251,56 |
| CTVA | CORTEVA INC | Materialien | 1.644.312,50 | 6.0 | 62,50 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.572.858,63 | 6.0 | 11,34 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.551.214,05 | 5.0 | 66,59 |
| EXO | EXOR NV | Financials | 1.539.716,55 | 5.0 | 85,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.535.909,63 | 5.0 | 281,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.521.409,92 | 5.0 | 159,36 |
| 9005 | TOKYU CORP | Industrie | 1.511.652,92 | 5.0 | 11,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.511.173,27 | 5.0 | 79,85 |
| EOAN | E.ON N | Versorger | 1.493.974,34 | 5.0 | 18,23 |
| VER | VERBUND AG | Versorger | 1.472.028,67 | 5.0 | 79,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.460.947,44 | 5.0 | 94,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.460.089,40 | 5.0 | 3,72 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.441.132,37 | 5.0 | 19,22 |
| ORCL | ORACLE CORP | IT | 1.431.444,56 | 5.0 | 248,17 |
| UNP | UNION PACIFIC CORP | Industrie | 1.412.498,54 | 5.0 | 220,91 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.409.277,36 | 5.0 | 42,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.350.985,57 | 5.0 | 99,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 991.057,14 | 4.0 | 71,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 990.378,63 | 4.0 | 123,57 |
| RED | REDEIA CORPORACION SA | Versorger | 631.414,57 | 2.0 | 17,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 544.512,27 | 2.0 | 12,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 424.034,17 | 2.0 | 130,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 356.337,74 | 1.0 | 30,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 354.899,16 | 1.0 | 76,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 346.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 340.196,55 | 1.0 | 15,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 289.598,40 | 1.0 | 114,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 180.442,26 | 1.0 | 10,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 158.952,56 | 1.0 | 56,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.046,10 | 0.0 | 65,02 |
| JPY | JPY/USD | Cash und/oder Derivate | 5.216,03 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,69 | 0.0 | 9,81 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,63 | 0.0 | 76,52 |
| USD | USD/EUR | Cash und/oder Derivate | -95,36 | 0.0 | 1,15 |
| CAD | CAD/EUR | Cash und/oder Derivate | -65,56 | 0.0 | 1,15 |
| JPY | JPY/EUR | Cash und/oder Derivate | -22,12 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | -6,06 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,61 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,67 | 0.0 | 1,15 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,15 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,05 | 0.0 | 1,15 |
| CHF | CHF/EUR | Cash und/oder Derivate | 31,92 | 0.0 | 1,15 |
| 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 | 1.469,20 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.779,10 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 769,10 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,97 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.164.306,79 | -78.0 | 114,92 |
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