Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 300 securities.
Note: The data shown here is as of date Dez. 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 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 44.723.860,26 | 150.0 | 201,93 |
| CSCO | CISCO SYSTEMS INC | IT | 43.999.172,73 | 148.0 | 77,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 41.891.966,10 | 141.0 | 339,66 |
| MSFT | MICROSOFT CORP | IT | 40.468.515,28 | 136.0 | 483,16 |
| DUK | DUKE ENERGY CORP | Versorger | 40.325.008,56 | 135.0 | 116,52 |
| T | AT&T INC | Kommunikation | 39.268.586,88 | 132.0 | 25,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 38.776.563,48 | 130.0 | 808,62 |
| SO | SOUTHERN | Versorger | 37.969.671,00 | 127.0 | 86,28 |
| XOM | EXXON MOBIL CORP | Energie | 37.260.751,50 | 125.0 | 116,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.418.391,40 | 122.0 | 504,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.150.090,67 | 118.0 | 32,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.614.700,11 | 116.0 | 133,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.219.535,08 | 115.0 | 216,53 |
| TMUS | T MOBILE US INC | Kommunikation | 33.961.108,15 | 114.0 | 209,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.719.298,67 | 110.0 | 311,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 32.312.852,12 | 108.0 | 374,39 |
| ROP | ROPER TECHNOLOGIES INC | IT | 31.678.744,36 | 106.0 | 447,56 |
| 9433 | KDDI CORP | Kommunikation | 30.395.456,30 | 102.0 | 17,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.722.385,22 | 100.0 | 41,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.071.014,54 | 98.0 | 213,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.842.882,78 | 97.0 | 145,02 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.785.408,13 | 97.0 | 1,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.139.249,26 | 94.0 | 307,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.288.636,95 | 92.0 | 143,45 |
| CB | CHUBB LTD | Financials | 27.022.590,00 | 91.0 | 295,00 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 26.507.672,27 | 89.0 | 2.400,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.380.176,66 | 89.0 | 3.822,66 |
| APH | AMPHENOL CORP CLASS A | IT | 25.633.460,32 | 86.0 | 139,36 |
| PGR | PROGRESSIVE CORP | Financials | 25.462.284,93 | 85.0 | 222,89 |
| CME | CME GROUP INC CLASS A | Financials | 25.306.300,62 | 85.0 | 270,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.194.535,80 | 85.0 | 96,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.681.521,48 | 80.0 | 125,08 |
| SAP | SAP | IT | 23.620.244,21 | 79.0 | 248,39 |
| MMC | MARSH & MCLENNAN INC | Financials | 22.363.860,00 | 75.0 | 181,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.337.273,20 | 75.0 | 98,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.303.076,04 | 75.0 | 99,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.144.668,16 | 74.0 | 153,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.046.578,44 | 74.0 | 62,71 |
| ORA | ORANGE SA | Kommunikation | 21.552.132,59 | 72.0 | 16,00 |
| 9432 | NTT INC | Kommunikation | 21.419.525,86 | 72.0 | 0,99 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.411.746,32 | 69.0 | 173,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.241.270,00 | 68.0 | 70,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.490.487,78 | 65.0 | 78,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.119.524,68 | 64.0 | 252,76 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.006.416,49 | 64.0 | 3,54 |
| INTU | INTUIT INC | IT | 18.983.567,03 | 64.0 | 673,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.415.429,29 | 62.0 | 280,89 |
| 7751 | CANON INC | IT | 18.289.798,42 | 61.0 | 29,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.709.103,80 | 59.0 | 522,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.577.725,94 | 59.0 | 54,91 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 17.547.777,82 | 59.0 | 83,14 |
| CRM | SALESFORCE INC | IT | 17.542.354,11 | 59.0 | 260,57 |
| V | VISA INC CLASS A | Financials | 17.000.230,52 | 57.0 | 331,24 |
| NOW | SERVICENOW INC | IT | 16.983.822,44 | 57.0 | 854,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.976.650,56 | 57.0 | 455,48 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.776.357,67 | 56.0 | 197,74 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.695.824,61 | 56.0 | 548,97 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.492.557,07 | 55.0 | 105,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.373.444,51 | 55.0 | 898,06 |
| NVDA | NVIDIA CORP | IT | 16.252.731,00 | 55.0 | 182,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.093.771,71 | 54.0 | 266,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.907.893,12 | 53.0 | 226,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.891.457,12 | 53.0 | 121,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.478.410,00 | 52.0 | 45,93 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.279.024,92 | 51.0 | 27,35 |
| VRSN | VERISIGN INC | IT | 15.172.281,54 | 51.0 | 249,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.083.088,00 | 51.0 | 144,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.082.861,50 | 51.0 | 330,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.009.336,00 | 50.0 | 24,87 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.976.447,48 | 50.0 | 28,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.892.762,08 | 50.0 | 84,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.831.101,60 | 50.0 | 203,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.222.940,75 | 48.0 | 63,90 |
| SAMPO | SAMPO CLASS A | Financials | 13.993.037,28 | 47.0 | 11,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.954.885,04 | 47.0 | 20,93 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.664.127,40 | 46.0 | 452,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.456.883,56 | 45.0 | 715,45 |
| GIB.A | CGI INC CLASS A | IT | 13.066.327,46 | 44.0 | 92,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 12.999.403,38 | 44.0 | 73,74 |
| SCMN | SWISSCOM AG | Kommunikation | 12.984.880,32 | 44.0 | 693,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.916.032,66 | 43.0 | 115,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.890.414,25 | 43.0 | 4,58 |
| GDDY | GODADDY INC CLASS A | IT | 12.864.883,62 | 43.0 | 128,46 |
| 6971 | KYOCERA CORP | IT | 12.795.620,53 | 43.0 | 13,78 |
| EXE | EXPAND ENERGY CORP | Energie | 12.685.786,44 | 43.0 | 122,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.391.181,50 | 42.0 | 40,78 |
| WELL | WELLTOWER INC | Immobilien | 12.187.295,81 | 41.0 | 204,31 |
| WRB | WR BERKLEY CORP | Financials | 12.121.422,72 | 41.0 | 66,72 |
| SREN | SWISS RE AG | Financials | 12.113.333,04 | 41.0 | 160,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.067.424,16 | 41.0 | 102,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.883.237,18 | 40.0 | 99,01 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.785.342,15 | 40.0 | 239,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.631.405,39 | 39.0 | 469,33 |
| WMB | WILLIAMS INC | Energie | 11.379.601,75 | 38.0 | 62,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.081.483,76 | 37.0 | 80,72 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.066.273,40 | 37.0 | 133,27 |
| AON | AON PLC CLASS A | Financials | 10.948.363,20 | 37.0 | 345,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.943.571,80 | 37.0 | 91,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.852.367,20 | 36.0 | 56,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.650.636,98 | 36.0 | 145,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.494.519,34 | 35.0 | 41,82 |
| CVX | CHEVRON CORP | Energie | 10.404.600,00 | 35.0 | 150,00 |
| FFIV | F5 INC | IT | 10.311.619,08 | 35.0 | 248,12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.999.529,21 | 34.0 | 38,89 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.964.655,94 | 33.0 | 4,80 |
| ADSK | AUTODESK INC | IT | 9.669.058,28 | 32.0 | 306,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.617.899,15 | 32.0 | 330,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.612.720,96 | 32.0 | 198,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.594.995,90 | 32.0 | 182,30 |
| 1CO | COVESTRO V AG | Materialien | 9.381.138,46 | 31.0 | 72,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.275.656,11 | 31.0 | 1.010,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.174.411,56 | 31.0 | 322,09 |
| 9735 | SECOM LTD | Industrie | 9.064.194,63 | 30.0 | 34,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.979.769,17 | 30.0 | 28,69 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.862.503,58 | 30.0 | 74,97 |
| AENA | AENA SME SA | Industrie | 8.826.893,54 | 30.0 | 26,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.774.858,40 | 29.0 | 92,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.649.696,43 | 29.0 | 182,51 |
| USD | USD CASH | Cash und/oder Derivate | 8.605.237,44 | 29.0 | 100,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.568.479,95 | 29.0 | 145.228,47 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.474.137,56 | 28.0 | 8,77 |
| 6702 | FUJITSU LTD | IT | 8.462.453,79 | 28.0 | 26,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.442.520,63 | 28.0 | 198,83 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.095.414,57 | 27.0 | 31,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.085.675,76 | 27.0 | 97,52 |
| L | LOEWS CORP | Financials | 7.931.843,26 | 27.0 | 102,82 |
| BRO | BROWN & BROWN INC | Financials | 7.820.307,19 | 26.0 | 78,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.761.981,81 | 26.0 | 329,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.702.920,05 | 26.0 | 52,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.697.160,50 | 26.0 | 486,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.637.577,15 | 26.0 | 98,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.631.854,86 | 26.0 | 193,06 |
| 6701 | NEC CORP | IT | 7.578.082,05 | 25.0 | 36,86 |
| 4684 | OBIC LTD | IT | 7.553.345,78 | 25.0 | 32,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.458.309,17 | 25.0 | 88,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.276.133,33 | 24.0 | 396,50 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.247.318,31 | 24.0 | 1.675,29 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.189.916,92 | 24.0 | 14,58 |
| POLI | BANK HAPOALIM BM | Financials | 7.064.446,34 | 24.0 | 22,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.014.671,10 | 24.0 | 320,70 |
| 6861 | KEYENCE CORP | IT | 6.815.643,72 | 23.0 | 349,52 |
| HLMA | HALMA PLC | IT | 6.801.627,09 | 23.0 | 48,81 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.744.316,35 | 23.0 | 18,68 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.699.636,48 | 22.0 | 6,68 |
| ASML | ASML HOLDING NV | IT | 6.676.035,82 | 22.0 | 1.108,42 |
| 1605 | INPEX CORP | Energie | 6.663.974,37 | 22.0 | 20,44 |
| AEE | AMEREN CORP | Versorger | 6.663.557,94 | 22.0 | 99,86 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.577.735,00 | 22.0 | 189,93 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.551.572,13 | 22.0 | 337,31 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.508.813,35 | 22.0 | 147,81 |
| TTE | TOTALENERGIES | Energie | 6.398.928,51 | 21.0 | 65,69 |
| ENI | ENI | Energie | 6.364.491,05 | 21.0 | 18,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.304.809,96 | 21.0 | 894,68 |
| IBE | IBERDROLA SA | Versorger | 6.288.144,29 | 21.0 | 20,93 |
| PTC | PTC INC | IT | 6.233.706,00 | 21.0 | 173,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.203.392,84 | 21.0 | 2.066,42 |
| DSY | DASSAULT SYSTEMES | IT | 6.088.477,18 | 20.0 | 27,70 |
| ALL | ALLSTATE CORP | Financials | 6.083.877,06 | 20.0 | 202,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.026.557,68 | 20.0 | 102,96 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 6.024.374,00 | 20.0 | 92,56 |
| FSLR | FIRST SOLAR INC | IT | 5.988.659,67 | 20.0 | 257,61 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.864.644,81 | 20.0 | 59,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.863.334,84 | 20.0 | 12,88 |
| CMS | CMS ENERGY CORP | Versorger | 5.837.981,89 | 20.0 | 71,09 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.778.442,03 | 19.0 | 340,07 |
| WDAY | WORKDAY INC CLASS A | IT | 5.766.471,36 | 19.0 | 219,96 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.737.573,45 | 19.0 | 3,25 |
| ADBE | ADOBE INC | IT | 5.733.719,34 | 19.0 | 346,26 |
| ROL | ROLLINS INC | Industrie | 5.607.355,00 | 19.0 | 61,40 |
| G24 | SCOUT24 N | Kommunikation | 5.569.999,34 | 19.0 | 102,21 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.559.410,29 | 19.0 | 22,25 |
| CI | CIGNA | Gesundheitsversorgung | 5.551.412,16 | 19.0 | 265,44 |
| GEN | GEN DIGITAL INC | IT | 5.494.881,42 | 18.0 | 27,09 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.388.300,91 | 18.0 | 0,92 |
| XEL | XCEL ENERGY INC | Versorger | 5.372.036,72 | 18.0 | 77,18 |
| FE | FIRSTENERGY CORP | Versorger | 5.324.215,23 | 18.0 | 44,91 |
| NEM | NEWMONT | Materialien | 5.245.215,36 | 18.0 | 89,76 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.193.244,03 | 17.0 | 31,47 |
| 9532 | OSAKA GAS LTD | Versorger | 5.180.306,56 | 17.0 | 33,27 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 5.133.822,54 | 17.0 | 43,19 |
| 3626 | TIS INC | IT | 5.095.974,75 | 17.0 | 33,09 |
| TEL | TE CONNECTIVITY PLC | IT | 5.035.224,60 | 17.0 | 234,36 |
| H | HYDRO ONE LTD | Versorger | 4.926.358,57 | 17.0 | 38,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.899.324,16 | 16.0 | 1,25 |
| SHEL | SHELL PLC | Energie | 4.857.662,15 | 16.0 | 36,83 |
| 7701 | SHIMADZU CORP | IT | 4.841.466,48 | 16.0 | 28,40 |
| RTX | RTX CORP | Industrie | 4.738.101,20 | 16.0 | 171,10 |
| A5G | AIB GROUP PLC | Financials | 4.670.687,83 | 16.0 | 10,14 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.635.464,05 | 16.0 | 59,45 |
| ELISA | ELISA | Kommunikation | 4.483.751,02 | 15.0 | 43,75 |
| 11 | HANG SENG BANK LTD | Financials | 4.413.351,49 | 15.0 | 19,61 |
| 9719 | SCSK CORP | IT | 4.386.507,37 | 15.0 | 36,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.322.564,54 | 15.0 | 489,31 |
| SGE | THE SAGE GROUP PLC | IT | 4.319.476,00 | 15.0 | 14,28 |
| GIVN | GIVAUDAN SA | Materialien | 4.237.816,60 | 14.0 | 4.162,88 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.234.396,71 | 14.0 | 202,89 |
| XRO | XERO LTD | IT | 4.210.703,88 | 14.0 | 78,95 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.122.542,25 | 14.0 | 1,51 |
| GLW | CORNING INC | IT | 4.108.678,24 | 14.0 | 85,97 |
| DT | DYNATRACE INC | IT | 4.086.599,65 | 14.0 | 44,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.943.967,26 | 13.0 | 12,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.935.893,50 | 13.0 | 129,50 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.845.203,56 | 13.0 | 117,54 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.737.166,81 | 13.0 | 6,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.733.595,37 | 13.0 | 181,71 |
| IFT | INFRATIL LTD | Financials | 3.724.512,52 | 13.0 | 6,81 |
| FTNT | FORTINET INC | IT | 3.700.358,24 | 12.0 | 86,92 |
| T | TELUS CORP | Kommunikation | 3.599.512,14 | 12.0 | 13,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.595.391,80 | 12.0 | 718,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.552.159,42 | 12.0 | 155,51 |
| 4768 | OTSUKA CORP | IT | 3.549.114,45 | 12.0 | 20,34 |
| TELIA | TELIA COMPANY | Kommunikation | 3.445.260,30 | 12.0 | 4,09 |
| HELN | HELVETIA BALOISE HOLDING N AG | Financials | 3.325.857,38 | 11.0 | 245,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.312.874,73 | 11.0 | 0,64 |
| BKW | BKW N AG | Versorger | 3.309.006,40 | 11.0 | 207,15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.211.770,46 | 11.0 | 24,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.178.034,60 | 11.0 | 193,96 |
| ENGI | ENGIE SA | Versorger | 3.155.850,72 | 11.0 | 24,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.123.034,45 | 10.0 | 14,61 |
| IT | GARTNER INC | IT | 3.105.801,09 | 10.0 | 229,77 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.104.883,42 | 10.0 | 24,34 |
| TRYG | TRYG | Financials | 3.094.731,61 | 10.0 | 24,69 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.084.602,32 | 10.0 | 71,98 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.951.525,09 | 10.0 | 19,56 |
| AAPL | APPLE INC | IT | 2.941.129,00 | 10.0 | 278,78 |
| FICO | FAIR ISAAC CORP | IT | 2.863.259,76 | 10.0 | 1.798,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.844.838,68 | 10.0 | 512,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.745.540,03 | 9.0 | 45,08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.742.801,62 | 9.0 | 1.971,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.646.473,41 | 9.0 | 132,37 |
| LIN | LINDE PLC | Materialien | 2.580.023,49 | 9.0 | 399,57 |
| 4716 | ORACLE JAPAN CORP | IT | 2.577.548,79 | 9.0 | 84,79 |
| CTRA | COTERRA ENERGY INC | Energie | 2.570.633,67 | 9.0 | 27,39 |
| 7974 | NINTENDO LTD | Kommunikation | 2.527.854,70 | 8.0 | 80,50 |
| ANET | ARISTA NETWORKS INC | IT | 2.487.059,19 | 8.0 | 128,59 |
| RHM | RHEINMETALL AG | Industrie | 2.476.370,62 | 8.0 | 1.781,55 |
| 9531 | TOKYO GAS LTD | Versorger | 2.453.799,83 | 8.0 | 38,04 |
| UCG | UNICREDIT | Financials | 2.453.819,22 | 8.0 | 75,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.379.142,21 | 8.0 | 143,50 |
| NOKIA | NOKIA | IT | 2.329.290,31 | 8.0 | 6,09 |
| PPL | PPL CORP | Versorger | 2.294.861,50 | 8.0 | 33,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.290.935,02 | 8.0 | 8,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.277.207,30 | 8.0 | 95,28 |
| NDA FI | NORDEA BANK | Financials | 2.238.059,84 | 8.0 | 17,95 |
| D | DOMINION ENERGY INC | Versorger | 2.195.597,62 | 7.0 | 58,49 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.193.114,88 | 7.0 | 3,01 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.125.892,32 | 7.0 | 9,69 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.039.157,24 | 7.0 | 9,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.022.320,69 | 7.0 | 20,34 |
| RED | REDEIA CORPORACION SA | Versorger | 2.006.910,33 | 7.0 | 17,70 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.975.029,30 | 7.0 | 55,17 |
| CDW | CDW CORP | IT | 1.968.232,50 | 7.0 | 146,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.958.837,76 | 7.0 | 77,88 |
| IMO | IMPERIAL OIL LTD | Energie | 1.941.426,13 | 7.0 | 92,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.929.667,68 | 6.0 | 17,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.886.506,82 | 6.0 | 116,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.811.709,50 | 6.0 | 182,54 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.810.963,16 | 6.0 | 12,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.805.295,10 | 6.0 | 258,93 |
| CTVA | CORTEVA INC | Materialien | 1.804.968,00 | 6.0 | 66,00 |
| MA | MASTERCARD INC CLASS A | Financials | 1.771.848,96 | 6.0 | 545,52 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.712.741,28 | 6.0 | 91,04 |
| PCG | PG&E CORP | Versorger | 1.656.199,68 | 6.0 | 15,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.613.864,02 | 5.0 | 3,99 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.597.947,15 | 5.0 | 87,65 |
| 9005 | TOKYU CORP | Industrie | 1.595.299,80 | 5.0 | 11,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.586.410,00 | 5.0 | 65,50 |
| KNEBV | KONE | Industrie | 1.567.173,80 | 5.0 | 69,45 |
| UNP | UNION PACIFIC CORP | Industrie | 1.565.046,81 | 5.0 | 235,31 |
| EOAN | E.ON N | Versorger | 1.531.445,12 | 5.0 | 17,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.482.071,04 | 5.0 | 181,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.466.416,56 | 5.0 | 91,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.460.720,25 | 5.0 | 257,85 |
| VER | VERBUND AG | Versorger | 1.442.427,63 | 5.0 | 74,66 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.435.391,90 | 5.0 | 18,55 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.358.226,96 | 5.0 | 40,07 |
| Q | QNITY ELECTRONICS INC | IT | 1.339.631,16 | 4.0 | 82,04 |
| ZS | ZSCALER INC | IT | 1.317.267,04 | 4.0 | 242,68 |
| ORCL | ORACLE CORP | IT | 1.305.697,58 | 4.0 | 217,58 |
| NFLX | NETFLIX INC | Kommunikation | 1.299.912,32 | 4.0 | 100,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 822.000,00 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 453.354,29 | 2.0 | 77,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 308.558,81 | 1.0 | 12,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 278.685,12 | 1.0 | 30,91 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 270.233,60 | 1.0 | 116,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 244.699,77 | 1.0 | 72,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 222.392,95 | 1.0 | 124,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 213.946,94 | 1.0 | 15,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 208.189,38 | 1.0 | 133,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 108.019,49 | 0.0 | 57,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.620,99 | 0.0 | 66,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.482,39 | 0.0 | 10,64 |
| JPY | JPY/USD | Cash und/oder Derivate | 5.481,04 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,90 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,64 | 0.0 | 77,21 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,72 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.547,50 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 791,10 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.835,50 |
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