Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 302 securities.
Note: The data shown here is as of date Dez. 23, 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 | 45.965.078,60 | 153.0 | 205,78 |
| CSCO | CISCO SYSTEMS INC | IT | 44.494.571,94 | 148.0 | 78,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 42.740.639,10 | 142.0 | 340,59 |
| MSFT | MICROSOFT CORP | IT | 41.259.563,80 | 137.0 | 486,85 |
| DUK | DUKE ENERGY CORP | Versorger | 40.900.558,74 | 136.0 | 116,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 40.078.457,01 | 133.0 | 825,73 |
| SO | SOUTHERN | Versorger | 38.598.188,10 | 128.0 | 86,39 |
| XOM | EXXON MOBIL CORP | Energie | 38.577.197,96 | 128.0 | 119,42 |
| T | AT&T INC | Kommunikation | 38.467.239,14 | 128.0 | 24,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.739.680,70 | 122.0 | 139,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.455.646,87 | 121.0 | 500,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.845.342,34 | 119.0 | 32,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.149.895,98 | 113.0 | 213,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.170.304,32 | 110.0 | 378,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.147.355,92 | 110.0 | 310,84 |
| TMUS | T MOBILE US INC | Kommunikation | 32.502.482,76 | 108.0 | 197,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 32.296.312,50 | 107.0 | 449,34 |
| 9433 | KDDI CORP | Kommunikation | 31.337.339,34 | 104.0 | 17,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.323.190,80 | 101.0 | 220,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 29.117.638,02 | 97.0 | 1,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.029.250,88 | 96.0 | 143,68 |
| CB | CHUBB LTD | Financials | 28.941.400,80 | 96.0 | 313,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.927.828,40 | 96.0 | 39,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.227.845,16 | 94.0 | 303,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.483.401,00 | 91.0 | 143,18 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 27.254.597,89 | 91.0 | 2.429,76 |
| PGR | PROGRESSIVE CORP | Financials | 26.334.740,51 | 88.0 | 227,89 |
| CME | CME GROUP INC CLASS A | Financials | 26.228.802,82 | 87.0 | 275,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.050.962,30 | 87.0 | 98,95 |
| APH | AMPHENOL CORP CLASS A | IT | 25.453.448,48 | 85.0 | 137,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.179.461,41 | 80.0 | 3.463,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.853.021,66 | 79.0 | 124,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.764.774,80 | 79.0 | 105,04 |
| SAP | SAP | IT | 23.499.685,31 | 78.0 | 244,57 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.347.181,00 | 78.0 | 185,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.786.928,40 | 76.0 | 155,92 |
| ORA | ORANGE SA | Kommunikation | 22.536.413,95 | 75.0 | 16,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.379.156,80 | 74.0 | 62,30 |
| 9432 | NTT INC | Kommunikation | 21.848.019,57 | 73.0 | 1,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 21.197.528,55 | 70.0 | 177,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.030.076,98 | 70.0 | 92,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.675.022,09 | 69.0 | 69,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.198.311,00 | 67.0 | 79,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.510.794,60 | 65.0 | 254,76 |
| INTU | INTUIT INC | IT | 19.476.578,74 | 65.0 | 674,14 |
| 7751 | CANON INC | IT | 19.268.467,29 | 64.0 | 30,35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.253.851,84 | 64.0 | 3,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.174.554,98 | 64.0 | 292,46 |
| V | VISA INC CLASS A | Financials | 18.391.308,72 | 61.0 | 353,38 |
| IFC | INTACT FINANCIAL CORP | Financials | 18.150.371,35 | 60.0 | 208,25 |
| CRM | SALESFORCE INC | IT | 17.969.350,59 | 60.0 | 263,43 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 17.884.989,98 | 59.0 | 580,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.833.555,20 | 59.0 | 518,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.572.974,60 | 58.0 | 54,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.358.138,00 | 58.0 | 459,21 |
| NVDA | NVIDIA CORP | IT | 16.858.989,42 | 56.0 | 189,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.654.150,89 | 55.0 | 125,19 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.626.031,26 | 55.0 | 105,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.579.788,64 | 55.0 | 270,77 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.517.672,49 | 55.0 | 30,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.343.156,07 | 54.0 | 228,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.322.849,37 | 54.0 | 154,53 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.992.326,88 | 53.0 | 26,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.957.316,32 | 53.0 | 46,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.705.006,81 | 52.0 | 848,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.703.119,13 | 52.0 | 27,70 |
| NOW | SERVICENOW INC | IT | 15.689.922,20 | 52.0 | 154,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.652.204,88 | 52.0 | 343,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.261.881,25 | 51.0 | 85,25 |
| VRSN | VERISIGN INC | IT | 15.142.512,88 | 50.0 | 245,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.095.961,54 | 50.0 | 204,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.951.951,43 | 50.0 | 66,08 |
| SAMPO | SAMPO CLASS A | Financials | 14.876.834,54 | 49.0 | 12,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.823.936,00 | 49.0 | 482,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.637.813,76 | 49.0 | 761,16 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.636.056,01 | 49.0 | 21,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.942.697,04 | 46.0 | 77,67 |
| SCMN | SWISSCOM AG | Kommunikation | 13.728.643,41 | 46.0 | 719,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.331.298,81 | 44.0 | 4,65 |
| GIB.A | CGI INC CLASS A | IT | 13.238.922,29 | 44.0 | 93,40 |
| 6971 | KYOCERA CORP | IT | 13.180.506,11 | 44.0 | 13,95 |
| WRB | WR BERKLEY CORP | Financials | 13.004.629,56 | 43.0 | 70,23 |
| GDDY | GODADDY INC CLASS A | IT | 12.935.724,75 | 43.0 | 126,75 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.718.985,50 | 42.0 | 258,70 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.670.546,80 | 42.0 | 110,90 |
| SREN | SWISS RE AG | Financials | 12.644.175,48 | 42.0 | 168,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.351.210,52 | 41.0 | 40,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.931.758,86 | 40.0 | 85,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.878.116,10 | 39.0 | 100,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.816.903,04 | 39.0 | 96,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.620.106,35 | 39.0 | 96,81 |
| AON | AON PLC CLASS A | Financials | 11.526.629,30 | 38.0 | 355,87 |
| EXE | EXPAND ENERGY CORP | Energie | 11.478.747,18 | 38.0 | 111,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.455.941,75 | 38.0 | 462,25 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.277.292,18 | 37.0 | 132,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.248.592,34 | 37.0 | 57,79 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.197.971,00 | 37.0 | 149,29 |
| WELL | WELLTOWER INC | Immobilien | 11.146.385,86 | 37.0 | 186,86 |
| WMB | WILLIAMS INC | Energie | 11.069.822,75 | 37.0 | 59,75 |
| FFIV | F5 INC | IT | 11.061.215,28 | 37.0 | 260,46 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.996.323,55 | 37.0 | 43,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.780.143,61 | 36.0 | 5,07 |
| CVX | CHEVRON CORP | Energie | 10.673.266,14 | 35.0 | 150,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.205.542,55 | 34.0 | 38,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.087.347,32 | 34.0 | 1.071,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.676.766,40 | 32.0 | 324,80 |
| ADSK | AUTODESK INC | IT | 9.616.595,28 | 32.0 | 297,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.612.203,70 | 32.0 | 182,62 |
| 9735 | SECOM LTD | Industrie | 9.558.672,55 | 32.0 | 36,17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.451.188,24 | 31.0 | 96,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.328.494,56 | 31.0 | 188,12 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.300.246,88 | 31.0 | 147.622,97 |
| AENA | AENA SME SA | Industrie | 9.236.768,00 | 31.0 | 28,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.991.829,12 | 30.0 | 315,68 |
| 6702 | FUJITSU LTD | IT | 8.938.668,71 | 30.0 | 27,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.850.981,66 | 29.0 | 74,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.805.552,31 | 29.0 | 207,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.732.839,50 | 29.0 | 27,90 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.624.735,78 | 29.0 | 8,92 |
| L | LOEWS CORP | Financials | 8.539.626,81 | 28.0 | 107,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.526.571,08 | 28.0 | 175,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.445.464,01 | 28.0 | 32,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.266.464,04 | 27.0 | 54,28 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.104.911,90 | 27.0 | 1.873,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.048.577,20 | 27.0 | 331,49 |
| BRO | BROWN & BROWN INC | Financials | 7.979.288,36 | 27.0 | 79,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.967.302,35 | 26.0 | 96,09 |
| POLI | BANK HAPOALIM BM | Financials | 7.931.677,21 | 26.0 | 23,64 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.917.799,57 | 26.0 | 98,54 |
| 4684 | OBIC LTD | IT | 7.664.029,67 | 25.0 | 31,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.569.679,89 | 25.0 | 90,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.506.657,00 | 25.0 | 332,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.496.942,60 | 25.0 | 474,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.488.752,64 | 25.0 | 189,44 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.441.115,16 | 25.0 | 15,09 |
| 6701 | NEC CORP | IT | 7.378.791,48 | 25.0 | 34,74 |
| 6861 | KEYENCE CORP | IT | 7.229.426,43 | 24.0 | 370,74 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.136.636,22 | 24.0 | 162,06 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.066.785,81 | 23.0 | 7,05 |
| HLMA | HALMA PLC | IT | 6.928.597,87 | 23.0 | 48,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.912.495,97 | 23.0 | 376,68 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.719.362,17 | 22.0 | 18,60 |
| IBE | IBERDROLA SA | Versorger | 6.691.691,89 | 22.0 | 21,47 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.679.092,00 | 22.0 | 343,84 |
| 1605 | INPEX CORP | Energie | 6.670.464,22 | 22.0 | 20,46 |
| AEE | AMEREN CORP | Versorger | 6.629.923,55 | 22.0 | 99,35 |
| TTE | TOTALENERGIES | Energie | 6.585.938,95 | 22.0 | 65,76 |
| ASML | ASML HOLDING NV | IT | 6.579.985,87 | 22.0 | 1.063,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.518.144,13 | 22.0 | 188,21 |
| ENI | ENI | Energie | 6.377.257,86 | 21.0 | 18,79 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.372.435,26 | 21.0 | 13,47 |
| PTC | PTC INC | IT | 6.323.518,50 | 21.0 | 176,02 |
| ALL | ALLSTATE CORP | Financials | 6.302.844,90 | 21.0 | 209,55 |
| FSLR | FIRST SOLAR INC | IT | 6.262.509,33 | 21.0 | 269,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.196.687,42 | 21.0 | 1.995,07 |
| NEM | NEWMONT | Materialien | 6.150.810,00 | 20.0 | 105,25 |
| DSY | DASSAULT SYSTEMES | IT | 6.126.557,29 | 20.0 | 27,87 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.045.137,68 | 20.0 | 355,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.023.705,13 | 20.0 | 854,79 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.988.818,40 | 20.0 | 3,25 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.978.736,79 | 20.0 | 22,50 |
| CI | CIGNA | Gesundheitsversorgung | 5.963.096,25 | 20.0 | 273,75 |
| WDAY | WORKDAY INC CLASS A | IT | 5.876.987,76 | 20.0 | 215,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.859.938,85 | 19.0 | 100,11 |
| ADBE | ADOBE INC | IT | 5.836.427,62 | 19.0 | 352,42 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.835.356,48 | 19.0 | 58,71 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.794.863,81 | 19.0 | 89,03 |
| CMS | CMS ENERGY CORP | Versorger | 5.750.392,50 | 19.0 | 70,02 |
| USD | USD CASH | Cash und/oder Derivate | 5.716.513,84 | 19.0 | 100,00 |
| GEN | GEN DIGITAL INC | IT | 5.568.232,50 | 19.0 | 27,45 |
| ROL | ROLLINS INC | Industrie | 5.547.323,46 | 18.0 | 60,74 |
| G24 | SCOUT24 N | Kommunikation | 5.512.221,68 | 18.0 | 101,15 |
| 9532 | OSAKA GAS LTD | Versorger | 5.414.007,29 | 18.0 | 34,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.318.070,97 | 18.0 | 0,91 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.317.475,54 | 18.0 | 32,23 |
| FE | FIRSTENERGY CORP | Versorger | 5.292.295,20 | 18.0 | 44,64 |
| A5G | AIB GROUP PLC | Financials | 5.282.254,41 | 18.0 | 10,85 |
| 3626 | TIS INC | IT | 5.227.866,23 | 17.0 | 33,95 |
| XEL | XCEL ENERGY INC | Versorger | 5.151.540,06 | 17.0 | 74,01 |
| RTX | RTX CORP | Industrie | 5.144.437,44 | 17.0 | 185,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.111.640,95 | 17.0 | 1,31 |
| H | HYDRO ONE LTD | Versorger | 5.067.353,61 | 17.0 | 39,38 |
| TEL | TE CONNECTIVITY PLC | IT | 4.999.344,65 | 17.0 | 232,69 |
| SHEL | SHELL PLC | Energie | 4.805.982,29 | 16.0 | 36,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.745.560,68 | 16.0 | 510,44 |
| SGE | THE SAGE GROUP PLC | IT | 4.734.539,34 | 16.0 | 14,66 |
| 7701 | SHIMADZU CORP | IT | 4.710.854,27 | 16.0 | 27,63 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.654.949,20 | 15.0 | 39,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.539.272,79 | 15.0 | 65,50 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.499.723,39 | 15.0 | 215,59 |
| ELISA | ELISA | Kommunikation | 4.470.060,35 | 15.0 | 43,61 |
| 11 | HANG SENG BANK LTD | Financials | 4.412.491,88 | 15.0 | 19,79 |
| GLW | CORNING INC | IT | 4.269.915,96 | 14.0 | 89,34 |
| DT | DYNATRACE INC | IT | 4.246.935,30 | 14.0 | 43,74 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.157.965,45 | 14.0 | 1,52 |
| XRO | XERO LTD | IT | 4.120.510,73 | 14.0 | 77,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.079.184,91 | 14.0 | 13,40 |
| GIVN | GIVAUDAN SA | Materialien | 4.035.396,59 | 13.0 | 3.964,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.003.995,80 | 13.0 | 115,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.974.407,75 | 13.0 | 130,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.929.775,85 | 13.0 | 785,17 |
| TELIA | TELIA COMPANY | Kommunikation | 3.819.932,32 | 13.0 | 4,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.807.935,19 | 13.0 | 185,31 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.783.140,35 | 13.0 | 6,12 |
| 4768 | OTSUKA CORP | IT | 3.673.214,40 | 12.0 | 21,05 |
| FTNT | FORTINET INC | IT | 3.667.690,86 | 12.0 | 80,66 |
| IFT | INFRATIL LTD | Financials | 3.606.342,30 | 12.0 | 6,59 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.603.401,66 | 12.0 | 265,62 |
| ENGI | ENGIE SA | Versorger | 3.560.047,09 | 12.0 | 26,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.491.535,78 | 12.0 | 0,64 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.448.875,25 | 11.0 | 24,76 |
| BKW | BKW N AG | Versorger | 3.408.186,36 | 11.0 | 213,33 |
| T | TELUS CORP | Kommunikation | 3.390.780,50 | 11.0 | 12,71 |
| IT | GARTNER INC | IT | 3.384.887,22 | 11.0 | 250,38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.364.169,76 | 11.0 | 147,28 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.308.685,51 | 11.0 | 15,48 |
| TRYG | TRYG | Financials | 3.259.188,99 | 11.0 | 26,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.206.444,29 | 11.0 | 195,67 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.190.710,21 | 11.0 | 74,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.073.281,75 | 10.0 | 24,09 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.035.066,18 | 10.0 | 45,85 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.015.868,83 | 10.0 | 2.168,13 |
| LIN | LINDE PLC | Materialien | 2.986.327,50 | 10.0 | 425,10 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.970.913,10 | 10.0 | 19,69 |
| AAPL | APPLE INC | IT | 2.873.398,00 | 10.0 | 272,36 |
| 9531 | TOKYO GAS LTD | Versorger | 2.803.951,66 | 9.0 | 39,77 |
| ANET | ARISTA NETWORKS INC | IT | 2.778.731,20 | 9.0 | 131,32 |
| FICO | FAIR ISAAC CORP | IT | 2.747.441,76 | 9.0 | 1.725,78 |
| 4716 | ORACLE JAPAN CORP | IT | 2.693.215,68 | 9.0 | 88,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.684.597,25 | 9.0 | 134,25 |
| UCG | UNICREDIT | Financials | 2.667.539,75 | 9.0 | 82,35 |
| CTRA | COTERRA ENERGY INC | Energie | 2.663.989,20 | 9.0 | 25,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.660.435,04 | 9.0 | 478,84 |
| PPL | PPL CORP | Versorger | 2.604.901,92 | 9.0 | 34,81 |
| NDA FI | NORDEA BANK | Financials | 2.588.407,10 | 9.0 | 18,80 |
| RHM | RHEINMETALL AG | Industrie | 2.522.193,23 | 8.0 | 1.814,52 |
| NOKIA | NOKIA | IT | 2.486.604,69 | 8.0 | 6,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.427.284,08 | 8.0 | 91,79 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.234.216,40 | 7.0 | 8,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.186.702,28 | 7.0 | 131,88 |
| D | DOMINION ENERGY INC | Versorger | 2.182.691,88 | 7.0 | 58,14 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.125.744,26 | 7.0 | 2,92 |
| 7974 | NINTENDO LTD | Kommunikation | 2.111.202,76 | 7.0 | 67,24 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.061.565,96 | 7.0 | 9,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.053.710,17 | 7.0 | 9,12 |
| RED | REDEIA CORPORACION SA | Versorger | 2.026.122,53 | 7.0 | 17,87 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.014.837,91 | 7.0 | 17,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.965.533,56 | 7.0 | 78,14 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.949.852,93 | 6.0 | 13,59 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.884.885,22 | 6.0 | 52,65 |
| MA | MASTERCARD INC CLASS A | Financials | 1.871.984,80 | 6.0 | 576,35 |
| CDW | CDW CORP | IT | 1.859.088,12 | 6.0 | 138,14 |
| EOAN | E.ON N | Versorger | 1.849.576,99 | 6.0 | 18,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.837.292,81 | 6.0 | 263,52 |
| CTVA | CORTEVA INC | Materialien | 1.836.821,10 | 6.0 | 67,15 |
| IMO | IMPERIAL OIL LTD | Energie | 1.806.028,01 | 6.0 | 85,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.757.873,16 | 6.0 | 177,08 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.741.077,55 | 6.0 | 3,88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.736.974,96 | 6.0 | 92,31 |
| PCG | PG&E CORP | Versorger | 1.732.990,48 | 6.0 | 15,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.692.106,72 | 6.0 | 257,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.684.841,18 | 6.0 | 16,95 |
| 9005 | TOKYU CORP | Industrie | 1.640.634,95 | 5.0 | 11,64 |
| VER | VERBUND AG | Versorger | 1.639.582,67 | 5.0 | 72,59 |
| KNEBV | KONE | Industrie | 1.604.209,00 | 5.0 | 71,07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.589.362,60 | 5.0 | 87,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.582.936,02 | 5.0 | 194,13 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.580.858,24 | 5.0 | 65,26 |
| UNP | UNION PACIFIC CORP | Industrie | 1.557.331,65 | 5.0 | 234,15 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.506.031,08 | 5.0 | 19,46 |
| ORCL | ORACLE CORP | IT | 1.377.537,68 | 5.0 | 195,34 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.375.162,09 | 5.0 | 40,57 |
| Q | QNITY ELECTRONICS INC | IT | 1.358.082,93 | 5.0 | 83,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.300.216,26 | 4.0 | 80,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.278.113,32 | 4.0 | 117,75 |
| ZS | ZSCALER INC | IT | 1.244.748,96 | 4.0 | 229,32 |
| NFLX | NETFLIX INC | Kommunikation | 1.212.508,00 | 4.0 | 93,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 460.477,61 | 2.0 | 126,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 279.203,87 | 1.0 | 72,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 269.009,30 | 1.0 | 77,78 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 260.000,00 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 250.297,52 | 1.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 247.444,42 | 1.0 | 12,86 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 244.203,30 | 1.0 | 15,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 221.584,21 | 1.0 | 15,76 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 183.690,00 | 1.0 | 117,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 143.233,63 | 0.0 | 31,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 113.831,95 | 0.0 | 58,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.982,16 | 0.0 | 10,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.323,97 | 0.0 | 134,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,94 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,78 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,39 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.578,60 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 788,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.915,20 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,75 |
| AUD | AUD CASH | Cash und/oder Derivate | -130.346,02 | 0.0 | 66,92 |
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