Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 313 securities.
Note: The data shown here is as of date Dez. 10, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 45.254.309,15 | 152.0 | 79,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 44.668.664,48 | 150.0 | 199,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 41.957.864,13 | 141.0 | 337,29 |
| MSFT | MICROSOFT CORP | IT | 41.564.865,56 | 140.0 | 492,02 |
| DUK | DUKE ENERGY CORP | Versorger | 40.225.443,92 | 135.0 | 115,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 38.451.453,66 | 129.0 | 795,01 |
| T | AT&T INC | Kommunikation | 38.400.307,20 | 129.0 | 24,51 |
| XOM | EXXON MOBIL CORP | Energie | 38.133.141,75 | 128.0 | 118,25 |
| SO | SOUTHERN | Versorger | 37.946.018,85 | 127.0 | 85,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.791.829,76 | 120.0 | 491,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.709.484,56 | 117.0 | 132,37 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.483.324,27 | 116.0 | 31,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.365.189,36 | 112.0 | 209,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.954.617,65 | 111.0 | 310,79 |
| TMUS | T MOBILE US INC | Kommunikation | 32.900.791,35 | 110.0 | 201,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 32.325.019,16 | 109.0 | 371,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 31.457.373,29 | 106.0 | 440,63 |
| 9433 | KDDI CORP | Kommunikation | 30.455.158,24 | 102.0 | 17,11 |
| 9434 | SOFTBANK CORP | Kommunikation | 29.095.417,47 | 98.0 | 1,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.015.507,20 | 97.0 | 144,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.864.352,88 | 97.0 | 40,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.735.541,97 | 96.0 | 209,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.616.010,16 | 96.0 | 310,48 |
| CB | CHUBB LTD | Financials | 27.830.318,24 | 93.0 | 301,22 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 26.889.078,52 | 90.0 | 2.414,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.791.226,99 | 90.0 | 139,63 |
| PGR | PROGRESSIVE CORP | Financials | 26.080.726,05 | 88.0 | 226,35 |
| APH | AMPHENOL CORP CLASS A | IT | 25.710.054,50 | 86.0 | 138,58 |
| CME | CME GROUP INC CLASS A | Financials | 25.453.947,84 | 85.0 | 270,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.207.079,94 | 85.0 | 95,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.341.015,97 | 82.0 | 3.496,77 |
| SAP | SAP | IT | 23.423.062,03 | 79.0 | 244,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.154.748,75 | 78.0 | 121,25 |
| MMC | MARSH & MCLENNAN INC | Financials | 22.487.840,64 | 76.0 | 181,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.394.556,96 | 75.0 | 153,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.304.717,40 | 75.0 | 62,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.857.511,99 | 73.0 | 96,89 |
| ORA | ORANGE SA | Kommunikation | 21.663.698,57 | 73.0 | 15,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.473.354,50 | 72.0 | 94,25 |
| 9432 | NTT INC | Kommunikation | 21.368.578,00 | 72.0 | 0,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.442.799,85 | 69.0 | 70,09 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.018.634,24 | 67.0 | 168,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.384.949,64 | 65.0 | 76,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.304.666,94 | 65.0 | 253,02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.182.739,19 | 64.0 | 3,54 |
| 7751 | CANON INC | IT | 18.680.629,12 | 63.0 | 29,54 |
| INTU | INTUIT INC | IT | 18.639.693,75 | 63.0 | 655,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.460.571,64 | 62.0 | 279,16 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 17.766.087,75 | 60.0 | 83,45 |
| CRM | SALESFORCE INC | IT | 17.725.085,14 | 60.0 | 261,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.542.548,00 | 59.0 | 512,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.473.417,64 | 59.0 | 54,11 |
| NOW | SERVICENOW INC | IT | 17.141.800,41 | 58.0 | 854,91 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.086.141,94 | 57.0 | 199,66 |
| V | VISA INC CLASS A | Financials | 16.901.925,50 | 57.0 | 326,50 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.891.676,51 | 57.0 | 550,63 |
| NVDA | NVIDIA CORP | IT | 16.623.993,78 | 56.0 | 184,97 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.467.301,44 | 55.0 | 104,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.432.795,70 | 55.0 | 893,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.428.953,94 | 55.0 | 437,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.412.490,29 | 55.0 | 269,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.826.492,26 | 53.0 | 222,99 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.819.084,04 | 53.0 | 28,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.783.450,24 | 53.0 | 119,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.514.313,92 | 52.0 | 45,64 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.324.289,77 | 51.0 | 25,17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.239.764,80 | 51.0 | 28,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.170.600,38 | 51.0 | 329,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.012.620,16 | 50.0 | 143,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.952.642,84 | 50.0 | 203,82 |
| VRSN | VERISIGN INC | IT | 14.876.575,53 | 50.0 | 242,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.686.325,68 | 49.0 | 82,63 |
| SAMPO | SAMPO CLASS A | Financials | 14.271.966,58 | 48.0 | 11,70 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.230.340,31 | 48.0 | 466,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.177.168,34 | 48.0 | 63,15 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.175.717,88 | 48.0 | 21,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.738.107,06 | 46.0 | 724,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.082.438,11 | 44.0 | 73,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.022.951,04 | 44.0 | 115,06 |
| GIB.A | CGI INC CLASS A | IT | 12.914.632,92 | 43.0 | 90,33 |
| SCMN | SWISSCOM AG | Kommunikation | 12.912.070,63 | 43.0 | 683,40 |
| 6971 | KYOCERA CORP | IT | 12.904.336,30 | 43.0 | 13,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.856.205,34 | 43.0 | 4,53 |
| GDDY | GODADDY INC CLASS A | IT | 12.742.536,66 | 43.0 | 126,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.414.781,38 | 42.0 | 40,50 |
| WRB | WR BERKLEY CORP | Financials | 12.267.424,40 | 41.0 | 66,94 |
| EXE | EXPAND ENERGY CORP | Energie | 12.233.928,84 | 41.0 | 117,46 |
| SREN | SWISS RE AG | Financials | 12.069.103,10 | 41.0 | 158,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.897.856,63 | 40.0 | 239,91 |
| WELL | WELLTOWER INC | Immobilien | 11.781.481,80 | 40.0 | 195,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.718.240,17 | 39.0 | 96,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.333.546,64 | 38.0 | 453,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.298.917,76 | 38.0 | 95,16 |
| WMB | WILLIAMS INC | Energie | 11.248.816,45 | 38.0 | 61,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.210.198,85 | 38.0 | 80,95 |
| AON | AON PLC CLASS A | Financials | 11.075.310,48 | 37.0 | 346,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.063.399,28 | 37.0 | 91,92 |
| FFIV | F5 INC | IT | 10.815.295,54 | 36.0 | 257,98 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.787.811,22 | 36.0 | 128,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.753.058,48 | 36.0 | 55,91 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.659.193,55 | 36.0 | 143,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.470.599,03 | 35.0 | 41,72 |
| CVX | CHEVRON CORP | Energie | 10.389.845,30 | 35.0 | 148,49 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.206.058,58 | 34.0 | 39,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.065.573,54 | 34.0 | 4,80 |
| ADSK | AUTODESK INC | IT | 9.563.248,50 | 32.0 | 300,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.509.760,00 | 32.0 | 195,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.492.324,10 | 32.0 | 178,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.487.628,40 | 32.0 | 323,60 |
| 1CO | COVESTRO V AG | Materialien | 9.335.623,75 | 31.0 | 71,87 |
| 9735 | SECOM LTD | Industrie | 9.251.101,13 | 31.0 | 34,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.175.549,70 | 31.0 | 29,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.130.228,50 | 31.0 | 317,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.096.339,42 | 31.0 | 982,22 |
| AENA | AENA SME SA | Industrie | 8.940.124,01 | 30.0 | 26,98 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.930.932,06 | 30.0 | 74,89 |
| USD | USD CASH | Cash und/oder Derivate | 8.891.612,78 | 30.0 | 100,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.880.740,00 | 30.0 | 92,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.587.452,58 | 29.0 | 179,62 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.583.147,46 | 29.0 | 145.477,08 |
| 6702 | FUJITSU LTD | IT | 8.566.650,73 | 29.0 | 26,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.481.330,00 | 28.0 | 198,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.393.524,45 | 28.0 | 1,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.384.702,56 | 28.0 | 8,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.067.152,23 | 27.0 | 31,24 |
| L | LOEWS CORP | Financials | 7.981.526,88 | 27.0 | 102,56 |
| BRO | BROWN & BROWN INC | Financials | 7.893.299,47 | 27.0 | 78,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.793.040,50 | 26.0 | 488,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.744.103,01 | 26.0 | 194,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.739.486,79 | 26.0 | 92,53 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.593.991,39 | 26.0 | 96,59 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.570.624,89 | 25.0 | 1.734,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.547.407,15 | 25.0 | 50,65 |
| 4684 | OBIC LTD | IT | 7.465.774,29 | 25.0 | 31,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.460.601,28 | 25.0 | 87,98 |
| POLI | BANK HAPOALIM BM | Financials | 7.456.732,10 | 25.0 | 23,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.449.229,75 | 25.0 | 313,85 |
| 6701 | NEC CORP | IT | 7.436.179,37 | 25.0 | 35,85 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.277.947,54 | 24.0 | 14,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.109.784,30 | 24.0 | 322,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.992.543,75 | 23.0 | 377,71 |
| 6861 | KEYENCE CORP | IT | 6.812.155,40 | 23.0 | 345,79 |
| HLMA | HALMA PLC | IT | 6.778.983,64 | 23.0 | 48,22 |
| ASML | ASML HOLDING NV | IT | 6.731.874,02 | 23.0 | 1.108,13 |
| 1605 | INPEX CORP | Energie | 6.706.511,78 | 23.0 | 20,39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.680.187,25 | 22.0 | 150,37 |
| AEE | AMEREN CORP | Versorger | 6.620.347,14 | 22.0 | 98,34 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.606.261,93 | 22.0 | 6,53 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.606.326,29 | 22.0 | 18,13 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.550.020,65 | 22.0 | 334,27 |
| TTE | TOTALENERGIES | Energie | 6.457.728,69 | 22.0 | 65,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.440.572,52 | 22.0 | 184,34 |
| ENI | ENI | Energie | 6.412.822,94 | 22.0 | 18,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.315.919,96 | 21.0 | 888,44 |
| IBE | IBERDROLA SA | Versorger | 6.298.395,57 | 21.0 | 20,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.281.525,44 | 21.0 | 2.074,48 |
| PTC | PTC INC | IT | 6.276.200,31 | 21.0 | 173,17 |
| ALL | ALLSTATE CORP | Financials | 6.100.661,20 | 20.0 | 201,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.075.963,17 | 20.0 | 102,89 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 6.028.484,60 | 20.0 | 91,81 |
| DSY | DASSAULT SYSTEMES | IT | 6.021.689,30 | 20.0 | 27,15 |
| FSLR | FIRST SOLAR INC | IT | 5.943.459,26 | 20.0 | 253,42 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.912.509,16 | 20.0 | 12,88 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.888.670,04 | 20.0 | 58,77 |
| WDAY | WORKDAY INC CLASS A | IT | 5.878.512,50 | 20.0 | 222,25 |
| CMS | CMS ENERGY CORP | Versorger | 5.835.336,79 | 20.0 | 70,43 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.826.469,86 | 20.0 | 3,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.798.966,54 | 19.0 | 338,29 |
| ADBE | ADOBE INC | IT | 5.752.554,24 | 19.0 | 344,32 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.652.060,29 | 19.0 | 22,42 |
| GEN | GEN DIGITAL INC | IT | 5.554.255,28 | 19.0 | 27,14 |
| NEM | NEWMONT | Materialien | 5.547.358,22 | 19.0 | 94,09 |
| CI | CIGNA | Gesundheitsversorgung | 5.543.181,00 | 19.0 | 262,71 |
| G24 | SCOUT24 N | Kommunikation | 5.540.176,13 | 19.0 | 100,77 |
| FE | FIRSTENERGY CORP | Versorger | 5.354.984,47 | 18.0 | 44,77 |
| ROL | ROLLINS INC | Industrie | 5.344.983,39 | 18.0 | 58,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.324.707,25 | 18.0 | 0,90 |
| XEL | XCEL ENERGY INC | Versorger | 5.317.512,72 | 18.0 | 75,72 |
| 9532 | OSAKA GAS LTD | Versorger | 5.307.263,28 | 18.0 | 33,78 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.303.247,60 | 18.0 | 31,87 |
| TEL | TE CONNECTIVITY PLC | IT | 5.120.107,40 | 17.0 | 236,20 |
| 3626 | TIS INC | IT | 5.090.356,63 | 17.0 | 32,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.960.205,84 | 17.0 | 1,26 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.950.792,96 | 17.0 | 41,28 |
| H | HYDRO ONE LTD | Versorger | 4.920.586,16 | 17.0 | 37,90 |
| 7701 | SHIMADZU CORP | IT | 4.898.906,21 | 16.0 | 28,50 |
| SHEL | SHELL PLC | Energie | 4.839.529,50 | 16.0 | 36,36 |
| RTX | RTX CORP | Industrie | 4.803.724,20 | 16.0 | 171,93 |
| A5G | AIB GROUP PLC | Financials | 4.756.812,59 | 16.0 | 10,33 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.506.474,33 | 15.0 | 64,45 |
| ELISA | ELISA | Kommunikation | 4.480.632,86 | 15.0 | 43,33 |
| 11 | HANG SENG BANK LTD | Financials | 4.412.133,21 | 15.0 | 19,61 |
| SGE | THE SAGE GROUP PLC | IT | 4.396.525,66 | 15.0 | 14,40 |
| GLW | CORNING INC | IT | 4.393.688,64 | 15.0 | 91,11 |
| 9719 | SCSK CORP | IT | 4.379.928,61 | 15.0 | 36,29 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.274.888,86 | 14.0 | 203,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.246.273,04 | 14.0 | 476,36 |
| GIVN | GIVAUDAN SA | Materialien | 4.217.152,42 | 14.0 | 4.110,29 |
| XRO | XERO LTD | IT | 4.193.511,27 | 14.0 | 77,93 |
| DT | DYNATRACE INC | IT | 4.191.393,78 | 14.0 | 45,18 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.188.647,83 | 14.0 | 1,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.930.232,35 | 13.0 | 128,15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.905.031,22 | 13.0 | 12,83 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.831.702,84 | 13.0 | 116,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.735.464,61 | 13.0 | 180,17 |
| IFT | INFRATIL LTD | Financials | 3.735.496,02 | 13.0 | 6,77 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.729.832,36 | 13.0 | 5,98 |
| 4768 | OTSUKA CORP | IT | 3.624.850,69 | 12.0 | 20,61 |
| FTNT | FORTINET INC | IT | 3.587.160,00 | 12.0 | 83,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.573.211,00 | 12.0 | 155,02 |
| T | TELUS CORP | Kommunikation | 3.559.092,87 | 12.0 | 13,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.496.836,42 | 12.0 | 692,58 |
| TELIA | TELIA COMPANY | Kommunikation | 3.436.301,77 | 12.0 | 4,04 |
| BKW | BKW N AG | Versorger | 3.339.856,26 | 11.0 | 207,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.331.255,51 | 11.0 | 243,37 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.243.165,38 | 11.0 | 24,76 |
| ENGI | ENGIE SA | Versorger | 3.215.276,86 | 11.0 | 25,18 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.160.136,71 | 11.0 | 73,07 |
| IT | GARTNER INC | IT | 3.128.972,58 | 11.0 | 229,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.122.868,74 | 10.0 | 14,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.122.138,70 | 10.0 | 188,82 |
| TRYG | TRYG | Financials | 3.110.575,05 | 10.0 | 24,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.042.102,57 | 10.0 | 23,63 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.960.852,85 | 10.0 | 19,47 |
| AAPL | APPLE INC | IT | 2.950.858,28 | 10.0 | 277,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.903.795,88 | 10.0 | 517,98 |
| FICO | FAIR ISAAC CORP | IT | 2.813.214,14 | 9.0 | 1.751,69 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.783.640,88 | 9.0 | 45,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.765.565,54 | 9.0 | 1.971,18 |
| RHM | RHEINMETALL AG | Industrie | 2.676.278,29 | 9.0 | 1.908,90 |
| 4716 | ORACLE JAPAN CORP | IT | 2.606.807,53 | 9.0 | 85,19 |
| CTRA | COTERRA ENERGY INC | Energie | 2.544.528,38 | 9.0 | 26,86 |
| LIN | LINDE PLC | Materialien | 2.544.106,46 | 9.0 | 390,38 |
| ANET | ARISTA NETWORKS INC | IT | 2.538.770,92 | 9.0 | 130,04 |
| 9531 | TOKYO GAS LTD | Versorger | 2.537.026,48 | 9.0 | 38,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.533.522,74 | 9.0 | 125,54 |
| UCG | UNICREDIT | Financials | 2.499.042,86 | 8.0 | 76,45 |
| NOKIA | NOKIA | IT | 2.404.937,79 | 8.0 | 6,23 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.401.503,63 | 8.0 | 143,50 |
| 7974 | NINTENDO LTD | Kommunikation | 2.396.914,94 | 8.0 | 75,85 |
| PPL | PPL CORP | Versorger | 2.312.427,00 | 8.0 | 33,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.272.546,16 | 8.0 | 94,19 |
| NDA FI | NORDEA BANK | Financials | 2.266.568,83 | 8.0 | 18,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.242.676,96 | 8.0 | 8,28 |
| D | DOMINION ENERGY INC | Versorger | 2.215.283,24 | 7.0 | 58,46 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.142.110,91 | 7.0 | 2,91 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.058.976,96 | 7.0 | 9,30 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.040.787,84 | 7.0 | 17,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.018.351,03 | 7.0 | 8,88 |
| CDW | CDW CORP | IT | 1.998.908,18 | 7.0 | 147,13 |
| RED | REDEIA CORPORACION SA | Versorger | 1.983.863,97 | 7.0 | 17,50 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.968.923,73 | 7.0 | 54,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.947.566,40 | 7.0 | 76,70 |
| IMO | IMPERIAL OIL LTD | Energie | 1.929.340,39 | 6.0 | 90,81 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.877.867,23 | 6.0 | 12,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.833.325,80 | 6.0 | 260,49 |
| CTVA | CORTEVA INC | Materialien | 1.818.105,76 | 6.0 | 65,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.798.969,92 | 6.0 | 179,52 |
| MA | MASTERCARD INC CLASS A | Financials | 1.762.088,90 | 6.0 | 537,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.726.120,84 | 6.0 | 17,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.721.073,44 | 6.0 | 90,60 |
| PCG | PG&E CORP | Versorger | 1.653.696,80 | 6.0 | 14,99 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.613.355,93 | 5.0 | 87,63 |
| 9005 | TOKYU CORP | Industrie | 1.600.929,02 | 5.0 | 11,27 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.587.079,62 | 5.0 | 64,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.580.368,67 | 5.0 | 3,88 |
| EOAN | E.ON N | Versorger | 1.558.637,37 | 5.0 | 18,10 |
| KNEBV | KONE | Industrie | 1.555.097,93 | 5.0 | 68,24 |
| UNP | UNION PACIFIC CORP | Industrie | 1.554.925,40 | 5.0 | 231,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.497.270,56 | 5.0 | 181,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.444.537,26 | 5.0 | 89,07 |
| VER | VERBUND AG | Versorger | 1.438.504,28 | 5.0 | 73,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.432.481,19 | 5.0 | 250,39 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.421.187,49 | 5.0 | 18,22 |
| Q | QNITY ELECTRONICS INC | IT | 1.403.389,37 | 5.0 | 85,09 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.353.479,94 | 5.0 | 39,69 |
| ORCL | ORACLE CORP | IT | 1.342.693,33 | 5.0 | 221,53 |
| ZS | ZSCALER INC | IT | 1.332.180,82 | 4.0 | 243,01 |
| NFLX | NETFLIX INC | Kommunikation | 1.266.707,58 | 4.0 | 96,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 822.000,00 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 263.457,52 | 1.0 | 77,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 251.833,53 | 1.0 | 72,25 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 224.143,10 | 1.0 | 14,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 185.124,65 | 1.0 | 15,57 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 181.412,40 | 1.0 | 116,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 74.115,67 | 0.0 | 57,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 55.484,19 | 0.0 | 10,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.985,46 | 0.0 | 66,44 |
| CHF | CHF/USD | Cash und/oder Derivate | 792,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 649,86 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 181,37 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 200,85 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 354,62 | 0.0 | 1,00 |
| 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 | 77,10 |
| HKD | HKD/USD | Cash und/oder Derivate | -104,08 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 2,51 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 7,16 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 15,92 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 135,92 | 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 | 17,51 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.512,80 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 785,80 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.823,30 |
| GBP | GBP/USD | Cash und/oder Derivate | -338,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -17.853,00 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -20.599,93 | 0.0 | 31,01 |
| GBP | GBP CASH | Cash und/oder Derivate | -26.555,05 | 0.0 | 132,98 |
| HKD | HKD CASH | Cash und/oder Derivate | -36.237,25 | 0.0 | 12,85 |
| EUR | EUR CASH | Cash und/oder Derivate | -298.042,41 | -1.0 | 116,29 |
| CHF | CHF CASH | Cash und/oder Derivate | -618.418,09 | -2.0 | 123,92 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.210.042,45 | -4.0 | 0,64 |
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