Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 299 securities.
Note: The data shown here is as of date Dez. 30, 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 | 46.217.486,70 | 153.0 | 206,91 |
| CSCO | CISCO SYSTEMS INC | IT | 44.146.690,77 | 146.0 | 77,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 42.671.619,60 | 142.0 | 340,04 |
| MSFT | MICROSOFT CORP | IT | 41.312.955,04 | 137.0 | 487,48 |
| DUK | DUKE ENERGY CORP | Versorger | 41.212.242,08 | 137.0 | 117,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 40.156.116,21 | 133.0 | 827,33 |
| SO | SOUTHERN | Versorger | 39.125.400,30 | 130.0 | 87,57 |
| XOM | EXXON MOBIL CORP | Energie | 39.084.367,62 | 130.0 | 120,99 |
| T | AT&T INC | Kommunikation | 39.017.669,79 | 129.0 | 24,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.688.725,27 | 122.0 | 503,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.521.970,79 | 121.0 | 138,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.029.579,00 | 120.0 | 32,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.411.157,27 | 114.0 | 214,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.657.716,16 | 112.0 | 383,94 |
| TMUS | T MOBILE US INC | Kommunikation | 33.510.426,40 | 111.0 | 203,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.847.703,14 | 109.0 | 308,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 32.349.500,00 | 107.0 | 450,08 |
| 9433 | KDDI CORP | Kommunikation | 31.044.623,09 | 103.0 | 17,32 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.568.154,40 | 101.0 | 222,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.493.051,50 | 98.0 | 40,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.126.230,56 | 97.0 | 144,16 |
| CB | CHUBB LTD | Financials | 29.018.996,64 | 96.0 | 314,14 |
| 9434 | SOFTBANK CORP | Kommunikation | 29.006.346,88 | 96.0 | 1,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.067.090,10 | 93.0 | 302,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.650.397,50 | 92.0 | 144,05 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 27.160.757,31 | 90.0 | 2.421,39 |
| PGR | PROGRESSIVE CORP | Financials | 26.575.103,23 | 88.0 | 229,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.298.439,86 | 87.0 | 99,89 |
| CME | CME GROUP INC CLASS A | Financials | 26.257.361,02 | 87.0 | 275,83 |
| APH | AMPHENOL CORP CLASS A | IT | 25.282.669,80 | 84.0 | 136,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.090.517,62 | 80.0 | 125,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.995.544,70 | 80.0 | 106,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.727.371,85 | 79.0 | 3.398,85 |
| SAP | SAP | IT | 23.540.195,35 | 78.0 | 244,99 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.530.542,40 | 78.0 | 187,36 |
| ORA | ORANGE SA | Kommunikation | 22.833.196,61 | 76.0 | 16,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.703.625,75 | 75.0 | 155,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.515.658,88 | 75.0 | 62,68 |
| 9432 | NTT INC | Kommunikation | 22.051.470,37 | 73.0 | 1,01 |
| WCN | WASTE CONNECTIONS INC | Industrie | 21.252.404,25 | 71.0 | 178,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.893.028,58 | 69.0 | 91,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.734.203,49 | 69.0 | 70,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.092.177,00 | 67.0 | 79,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.493.945,90 | 65.0 | 254,54 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.394.376,00 | 64.0 | 3,56 |
| INTU | INTUIT INC | IT | 19.353.503,08 | 64.0 | 669,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.169.309,94 | 64.0 | 292,38 |
| 7751 | CANON INC | IT | 18.812.347,84 | 62.0 | 29,64 |
| V | VISA INC CLASS A | Financials | 18.403.799,28 | 61.0 | 353,62 |
| IFC | INTACT FINANCIAL CORP | Financials | 18.166.493,57 | 60.0 | 208,43 |
| CRM | SALESFORCE INC | IT | 18.139.200,96 | 60.0 | 265,92 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.802.624,00 | 59.0 | 518,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.787.160,44 | 59.0 | 54,81 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 17.715.716,81 | 59.0 | 574,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.151.372,00 | 57.0 | 453,74 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.795.426,17 | 56.0 | 106,09 |
| NVDA | NVIDIA CORP | IT | 16.710.189,08 | 55.0 | 187,54 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.564.595,26 | 55.0 | 30,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.532.640,00 | 55.0 | 270,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.411.017,42 | 54.0 | 229,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.386.758,58 | 54.0 | 123,18 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.201.848,59 | 54.0 | 26,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.074.621,22 | 53.0 | 152,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.967.580,46 | 53.0 | 46,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.906.675,20 | 53.0 | 348,80 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.726.774,55 | 52.0 | 27,74 |
| NOW | SERVICENOW INC | IT | 15.676.708,35 | 52.0 | 154,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.517.594,85 | 51.0 | 838,38 |
| VRSN | VERISIGN INC | IT | 15.194.413,12 | 50.0 | 245,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.116.871,00 | 50.0 | 84,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.101.873,70 | 50.0 | 204,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.064.027,08 | 50.0 | 66,58 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.991.360,00 | 50.0 | 488,00 |
| SAMPO | SAMPO CLASS A | Financials | 14.950.059,06 | 50.0 | 12,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.632.044,76 | 49.0 | 760,86 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.493.839,51 | 48.0 | 21,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.896.023,92 | 46.0 | 77,41 |
| SCMN | SWISSCOM AG | Kommunikation | 13.878.357,67 | 46.0 | 727,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.386.726,71 | 44.0 | 4,67 |
| 6971 | KYOCERA CORP | IT | 13.275.804,20 | 44.0 | 14,05 |
| GIB.A | CGI INC CLASS A | IT | 13.195.571,86 | 44.0 | 93,10 |
| WRB | WR BERKLEY CORP | Financials | 13.110.177,60 | 43.0 | 70,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.872.871,95 | 43.0 | 261,83 |
| GDDY | GODADDY INC CLASS A | IT | 12.867.346,56 | 43.0 | 126,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.787.083,84 | 42.0 | 111,92 |
| SREN | SWISS RE AG | Financials | 12.640.863,52 | 42.0 | 167,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.483.967,96 | 41.0 | 41,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.786.078,78 | 39.0 | 84,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.780.340,84 | 39.0 | 96,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.713.905,89 | 39.0 | 97,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.642.696,10 | 39.0 | 98,91 |
| EXE | EXPAND ENERGY CORP | Energie | 11.566.513,08 | 38.0 | 112,02 |
| AON | AON PLC CLASS A | Financials | 11.546.711,10 | 38.0 | 356,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.519.150,28 | 38.0 | 59,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.353.835,79 | 38.0 | 458,13 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.289.410,30 | 37.0 | 150,51 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.281.765,64 | 37.0 | 132,96 |
| WELL | WELLTOWER INC | Immobilien | 11.214.388,00 | 37.0 | 188,00 |
| WMB | WILLIAMS INC | Energie | 11.145.783,04 | 37.0 | 60,16 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.035.276,49 | 37.0 | 43,97 |
| FFIV | F5 INC | IT | 11.014.925,16 | 37.0 | 259,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.856.600,94 | 36.0 | 5,10 |
| CVX | CHEVRON CORP | Energie | 10.800.911,34 | 36.0 | 152,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.163.686,75 | 34.0 | 1.079,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.136.739,69 | 34.0 | 38,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.896.042,88 | 33.0 | 332,16 |
| ADSK | AUTODESK INC | IT | 9.679.934,64 | 32.0 | 299,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.596.786,57 | 32.0 | 98,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.589.570,65 | 32.0 | 182,19 |
| 9735 | SECOM LTD | Industrie | 9.421.715,55 | 31.0 | 35,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.271.382,51 | 31.0 | 147.164,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.265.517,80 | 31.0 | 186,85 |
| AENA | AENA SME SA | Industrie | 9.204.511,89 | 31.0 | 28,02 |
| 6702 | FUJITSU LTD | IT | 9.010.500,53 | 30.0 | 27,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.959.642,20 | 30.0 | 314,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.811.969,72 | 29.0 | 74,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.811.090,75 | 29.0 | 28,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.798.758,23 | 29.0 | 207,21 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.663.776,67 | 29.0 | 8,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.546.538,49 | 28.0 | 175,49 |
| L | LOEWS CORP | Financials | 8.434.777,89 | 28.0 | 106,19 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.389.952,73 | 28.0 | 31,93 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.297.857,66 | 28.0 | 1.918,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.255.803,53 | 27.0 | 54,21 |
| BRO | BROWN & BROWN INC | Financials | 8.005.234,02 | 27.0 | 80,22 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.999.235,38 | 27.0 | 99,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.980.593,20 | 26.0 | 328,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.960.669,15 | 26.0 | 96,01 |
| POLI | BANK HAPOALIM BM | Financials | 7.709.321,56 | 26.0 | 22,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.612.444,81 | 25.0 | 90,56 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.607.747,47 | 25.0 | 15,43 |
| 4684 | OBIC LTD | IT | 7.606.455,37 | 25.0 | 31,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.535.572,20 | 25.0 | 333,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.484.606,90 | 25.0 | 473,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.410.481,26 | 25.0 | 187,46 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.230.709,92 | 24.0 | 7,21 |
| 6701 | NEC CORP | IT | 7.214.277,03 | 24.0 | 33,97 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.131.792,15 | 24.0 | 161,95 |
| 6861 | KEYENCE CORP | IT | 7.069.818,02 | 23.0 | 362,55 |
| HLMA | HALMA PLC | IT | 6.892.598,40 | 23.0 | 47,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.876.916,04 | 23.0 | 374,74 |
| IBE | IBERDROLA SA | Versorger | 6.764.790,08 | 22.0 | 21,70 |
| AEE | AMEREN CORP | Versorger | 6.722.682,42 | 22.0 | 100,74 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.698.615,47 | 22.0 | 18,54 |
| ASML | ASML HOLDING NV | IT | 6.681.345,26 | 22.0 | 1.079,90 |
| TTE | TOTALENERGIES | Energie | 6.641.476,42 | 22.0 | 66,32 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.594.204,75 | 22.0 | 339,47 |
| USD | USD CASH | Cash und/oder Derivate | 6.593.244,84 | 22.0 | 100,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.540.773,62 | 22.0 | 188,86 |
| 1605 | INPEX CORP | Energie | 6.522.625,77 | 22.0 | 20,00 |
| ENI | ENI | Energie | 6.440.144,75 | 21.0 | 18,98 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.333.823,52 | 21.0 | 13,39 |
| PTC | PTC INC | IT | 6.301.604,25 | 21.0 | 175,41 |
| ALL | ALLSTATE CORP | Financials | 6.289.309,80 | 21.0 | 209,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.276.853,28 | 21.0 | 2.020,88 |
| DSY | DASSAULT SYSTEMES | IT | 6.169.666,20 | 20.0 | 28,07 |
| FSLR | FIRST SOLAR INC | IT | 6.144.182,10 | 20.0 | 264,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.100.235,55 | 20.0 | 865,65 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.047.472,03 | 20.0 | 355,90 |
| CI | CIGNA | Gesundheitsversorgung | 6.022.563,84 | 20.0 | 276,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.996.873,30 | 20.0 | 3,26 |
| NEM | NEWMONT | Materialien | 5.952.698,40 | 20.0 | 101,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.945.399,95 | 20.0 | 101,57 |
| WDAY | WORKDAY INC CLASS A | IT | 5.917.633,47 | 20.0 | 216,93 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.855.334,69 | 19.0 | 22,03 |
| ADBE | ADOBE INC | IT | 5.837.918,11 | 19.0 | 352,51 |
| CMS | CMS ENERGY CORP | Versorger | 5.783.242,50 | 19.0 | 70,42 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.737.747,72 | 19.0 | 88,16 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.641.578,66 | 19.0 | 56,76 |
| GEN | GEN DIGITAL INC | IT | 5.570.261,00 | 18.0 | 27,46 |
| ROL | ROLLINS INC | Industrie | 5.519.011,47 | 18.0 | 60,43 |
| G24 | SCOUT24 N | Kommunikation | 5.498.089,52 | 18.0 | 100,89 |
| 9532 | OSAKA GAS LTD | Versorger | 5.407.944,48 | 18.0 | 34,73 |
| FE | FIRSTENERGY CORP | Versorger | 5.330.232,80 | 18.0 | 44,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.322.844,94 | 18.0 | 0,91 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.294.016,06 | 18.0 | 32,08 |
| A5G | AIB GROUP PLC | Financials | 5.283.438,83 | 18.0 | 10,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.191.276,91 | 17.0 | 1,33 |
| 3626 | TIS INC | IT | 5.178.482,11 | 17.0 | 33,63 |
| XEL | XCEL ENERGY INC | Versorger | 5.164.069,14 | 17.0 | 74,19 |
| H | HYDRO ONE LTD | Versorger | 5.104.057,31 | 17.0 | 39,66 |
| RTX | RTX CORP | Industrie | 5.095.972,94 | 17.0 | 184,01 |
| TEL | TE CONNECTIVITY PLC | IT | 4.949.714,30 | 16.0 | 230,38 |
| SHEL | SHELL PLC | Energie | 4.855.030,13 | 16.0 | 36,80 |
| SGE | THE SAGE GROUP PLC | IT | 4.715.969,69 | 16.0 | 14,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.613.078,43 | 15.0 | 496,19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.597.891,60 | 15.0 | 38,68 |
| ELISA | ELISA | Kommunikation | 4.548.155,58 | 15.0 | 44,38 |
| 7701 | SHIMADZU CORP | IT | 4.545.648,77 | 15.0 | 26,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.534.673,84 | 15.0 | 65,43 |
| 11 | HANG SENG BANK LTD | Financials | 4.401.626,86 | 15.0 | 19,74 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.348.911,73 | 14.0 | 208,36 |
| DT | DYNATRACE INC | IT | 4.281.889,50 | 14.0 | 44,10 |
| GLW | CORNING INC | IT | 4.246.974,84 | 14.0 | 88,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.051.243,34 | 13.0 | 13,31 |
| GIVN | GIVAUDAN SA | Materialien | 4.049.090,33 | 13.0 | 3.977,50 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.046.742,10 | 13.0 | 1,48 |
| XRO | XERO LTD | IT | 4.035.641,26 | 13.0 | 75,67 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.033.204,28 | 13.0 | 115,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.985.958,61 | 13.0 | 131,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.873.569,70 | 13.0 | 773,94 |
| TELIA | TELIA COMPANY | Kommunikation | 3.859.065,68 | 13.0 | 4,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.792.317,95 | 13.0 | 184,55 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.686.024,43 | 12.0 | 5,96 |
| FTNT | FORTINET INC | IT | 3.651.776,01 | 12.0 | 80,31 |
| 4768 | OTSUKA CORP | IT | 3.607.535,10 | 12.0 | 20,67 |
| IFT | INFRATIL LTD | Financials | 3.603.576,22 | 12.0 | 6,59 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.588.099,37 | 12.0 | 264,49 |
| ENGI | ENGIE SA | Versorger | 3.582.232,95 | 12.0 | 26,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.513.352,10 | 12.0 | 25,22 |
| T | TELUS CORP | Kommunikation | 3.483.490,88 | 12.0 | 13,06 |
| IT | GARTNER INC | IT | 3.441.802,21 | 11.0 | 254,59 |
| BKW | BKW N AG | Versorger | 3.401.426,64 | 11.0 | 212,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.302.684,05 | 11.0 | 15,45 |
| TRYG | TRYG | Financials | 3.286.822,70 | 11.0 | 26,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.219.579,90 | 11.0 | 140,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.205.952,68 | 11.0 | 195,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.059.248,50 | 10.0 | 23,98 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.044.713,85 | 10.0 | 71,05 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.017.324,34 | 10.0 | 20,00 |
| LIN | LINDE PLC | Materialien | 3.009.229,00 | 10.0 | 428,36 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.004.921,66 | 10.0 | 2.160,26 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.976.004,09 | 10.0 | 22,48 |
| AAPL | APPLE INC | IT | 2.880.994,00 | 10.0 | 273,08 |
| ANET | ARISTA NETWORKS INC | IT | 2.802.430,40 | 9.0 | 132,44 |
| 9531 | TOKYO GAS LTD | Versorger | 2.798.173,79 | 9.0 | 39,69 |
| FICO | FAIR ISAAC CORP | IT | 2.779.234,00 | 9.0 | 1.745,75 |
| CTRA | COTERRA ENERGY INC | Energie | 2.723.462,40 | 9.0 | 26,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.715.992,54 | 9.0 | 135,82 |
| UCG | UNICREDIT | Financials | 2.701.127,02 | 9.0 | 83,39 |
| PPL | PPL CORP | Versorger | 2.643.814,56 | 9.0 | 35,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.642.600,28 | 9.0 | 475,63 |
| NDA FI | NORDEA BANK | Financials | 2.603.393,04 | 9.0 | 18,91 |
| 4716 | ORACLE JAPAN CORP | IT | 2.564.851,12 | 9.0 | 84,37 |
| RHM | RHEINMETALL AG | Industrie | 2.551.347,57 | 8.0 | 1.835,50 |
| NOKIA | NOKIA | IT | 2.507.420,47 | 8.0 | 6,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.440.985,23 | 8.0 | 92,30 |
| D | DOMINION ENERGY INC | Versorger | 2.217.230,52 | 7.0 | 59,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.177.789,08 | 7.0 | 131,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.176.031,41 | 7.0 | 8,09 |
| 7974 | NINTENDO LTD | Kommunikation | 2.128.013,56 | 7.0 | 67,77 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.087.903,57 | 7.0 | 9,27 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.085.306,19 | 7.0 | 2,86 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.053.494,10 | 7.0 | 18,17 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.027.642,56 | 7.0 | 14,13 |
| RED | REDEIA CORPORACION SA | Versorger | 2.024.616,24 | 7.0 | 17,86 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.011.768,96 | 7.0 | 9,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.000.231,00 | 7.0 | 0,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.935.097,22 | 6.0 | 76,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.898.799,52 | 6.0 | 1,00 |
| MA | MASTERCARD INC CLASS A | Financials | 1.875.460,16 | 6.0 | 577,42 |
| EOAN | E.ON N | Versorger | 1.863.161,52 | 6.0 | 18,96 |
| CDW | CDW CORP | IT | 1.862.452,62 | 6.0 | 138,39 |
| CTVA | CORTEVA INC | Materialien | 1.842.838,98 | 6.0 | 67,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.833.898,46 | 6.0 | 263,04 |
| IMO | IMPERIAL OIL LTD | Energie | 1.833.256,75 | 6.0 | 87,11 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.827.383,50 | 6.0 | 51,04 |
| PCG | PG&E CORP | Versorger | 1.757.029,44 | 6.0 | 16,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.741.394,34 | 6.0 | 175,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.733.258,80 | 6.0 | 3,86 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.723.338,77 | 6.0 | 91,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.704.808,05 | 6.0 | 259,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.697.090,19 | 6.0 | 17,07 |
| 9005 | TOKYU CORP | Industrie | 1.649.323,57 | 5.0 | 11,71 |
| VER | VERBUND AG | Versorger | 1.646.580,38 | 5.0 | 72,90 |
| KNEBV | KONE | Industrie | 1.607.269,08 | 5.0 | 71,21 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.584.734,08 | 5.0 | 65,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.573.680,50 | 5.0 | 86,30 |
| UNP | UNION PACIFIC CORP | Industrie | 1.550.082,06 | 5.0 | 233,06 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.474.875,11 | 5.0 | 19,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.474.569,36 | 5.0 | 180,84 |
| ORCL | ORACLE CORP | IT | 1.390.724,92 | 5.0 | 197,21 |
| Q | QNITY ELECTRONICS INC | IT | 1.371.799,29 | 5.0 | 84,01 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.357.648,00 | 5.0 | 40,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.318.682,96 | 4.0 | 82,12 |
| ZS | ZSCALER INC | IT | 1.234.435,76 | 4.0 | 227,42 |
| NFLX | NETFLIX INC | Kommunikation | 1.216.139,04 | 4.0 | 93,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 959.882,22 | 3.0 | 117,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 266.455,63 | 1.0 | 73,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 260.000,00 | 1.0 | 100,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 246.552,45 | 1.0 | 15,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 222.535,29 | 1.0 | 134,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 221.315,57 | 1.0 | 15,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 192.714,13 | 1.0 | 126,43 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 183.432,60 | 1.0 | 117,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 143.643,92 | 0.0 | 31,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 113.343,77 | 0.0 | 58,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.848,32 | 0.0 | 10,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.843,77 | 0.0 | 67,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 90.332,50 | 0.0 | 77,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 90.222,84 | 0.0 | 12,85 |
| JPY | JPY/USD | Cash und/oder Derivate | 397,81 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,71 | 0.0 | 9,96 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,83 |
| 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 | 1.584,10 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 794,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.918,30 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,73 |
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