Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 318 securities.
Note: The data shown here is as of date Dez. 22, 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 | 46.309.068,40 | 155.0 | 207,32 |
| CSCO | CISCO SYSTEMS INC | IT | 44.545.898,67 | 149.0 | 78,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 42.432.683,73 | 142.0 | 340,03 |
| MSFT | MICROSOFT CORP | IT | 41.096.000,16 | 137.0 | 484,92 |
| DUK | DUKE ENERGY CORP | Versorger | 40.728.957,80 | 136.0 | 116,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.722.680,80 | 133.0 | 818,40 |
| SO | SOUTHERN | Versorger | 38.298.838,80 | 128.0 | 85,72 |
| T | AT&T INC | Kommunikation | 38.215.613,70 | 128.0 | 24,30 |
| XOM | EXXON MOBIL CORP | Energie | 38.166.939,70 | 127.0 | 118,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.414.858,15 | 122.0 | 499,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.164.716,30 | 121.0 | 137,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.706.082,81 | 119.0 | 32,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.127.456,36 | 114.0 | 212,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.721.068,36 | 113.0 | 316,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 32.672.372,80 | 109.0 | 372,70 |
| ROP | ROPER TECHNOLOGIES INC | IT | 32.289.843,75 | 108.0 | 449,25 |
| TMUS | T MOBILE US INC | Kommunikation | 32.188.425,28 | 107.0 | 195,76 |
| 9433 | KDDI CORP | Kommunikation | 30.752.531,29 | 103.0 | 17,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.229.609,20 | 101.0 | 219,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.710.129,05 | 99.0 | 147,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.971.307,10 | 97.0 | 39,98 |
| CB | CHUBB LTD | Financials | 28.724.317,20 | 96.0 | 310,95 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.451.142,28 | 95.0 | 1,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.896.042,70 | 93.0 | 302,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.389.345,50 | 91.0 | 142,69 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 26.998.338,75 | 90.0 | 2.406,91 |
| PGR | PROGRESSIVE CORP | Financials | 26.273.494,24 | 88.0 | 227,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.950.918,18 | 87.0 | 98,57 |
| CME | CME GROUP INC CLASS A | Financials | 25.764.945,60 | 86.0 | 273,20 |
| APH | AMPHENOL CORP CLASS A | IT | 25.085.903,06 | 84.0 | 135,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.979.430,80 | 80.0 | 125,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.831.807,61 | 80.0 | 3.413,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.692.376,40 | 79.0 | 104,72 |
| SAP | SAP | IT | 23.572.811,60 | 79.0 | 245,33 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.058.893,00 | 77.0 | 185,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.883.384,10 | 76.0 | 156,58 |
| ORA | ORANGE SA | Kommunikation | 22.314.097,78 | 74.0 | 16,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.137.741,42 | 74.0 | 62,29 |
| 9432 | NTT INC | Kommunikation | 21.543.779,71 | 72.0 | 0,99 |
| WCN | WASTE CONNECTIONS INC | Industrie | 21.115.215,00 | 70.0 | 177,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.956.984,50 | 70.0 | 91,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.536.846,26 | 69.0 | 70,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.973.408,00 | 67.0 | 79,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.286.400,55 | 64.0 | 251,83 |
| INTU | INTUIT INC | IT | 19.267.649,88 | 64.0 | 675,21 |
| 7751 | CANON INC | IT | 19.233.054,95 | 64.0 | 30,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.170.533,18 | 64.0 | 3,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.120.793,32 | 64.0 | 291,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.847.384,41 | 63.0 | 1,00 |
| V | VISA INC CLASS A | Financials | 18.324.171,96 | 61.0 | 352,09 |
| CRM | SALESFORCE INC | IT | 18.051.206,19 | 60.0 | 264,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 18.026.821,78 | 60.0 | 584,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.807.435,52 | 59.0 | 518,14 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.801.160,98 | 59.0 | 206,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.399.718,00 | 58.0 | 460,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.387.455,12 | 58.0 | 54,31 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.602.284,31 | 55.0 | 104,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.573.665,44 | 55.0 | 270,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.517.128,96 | 55.0 | 124,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.401.014,83 | 55.0 | 155,27 |
| NVDA | NVIDIA CORP | IT | 16.367.146,38 | 55.0 | 183,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.280.295,03 | 54.0 | 227,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.217.341,20 | 54.0 | 47,40 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.981.846,79 | 53.0 | 29,84 |
| NOW | SERVICENOW INC | IT | 15.925.738,60 | 53.0 | 156,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.700.089,08 | 52.0 | 344,27 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.698.423,32 | 52.0 | 25,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.570.676,78 | 52.0 | 854,03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.568.758,72 | 52.0 | 27,46 |
| VRSN | VERISIGN INC | IT | 15.209.241,76 | 51.0 | 246,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.081.066,00 | 50.0 | 84,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.060.488,58 | 50.0 | 203,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.947.995,39 | 50.0 | 66,06 |
| SAMPO | SAMPO CLASS A | Financials | 14.862.305,15 | 50.0 | 12,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.612.034,69 | 49.0 | 483,57 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.559.928,65 | 49.0 | 21,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.518.816,43 | 48.0 | 754,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.940.901,92 | 47.0 | 77,66 |
| SCMN | SWISSCOM AG | Kommunikation | 13.673.290,84 | 46.0 | 716,85 |
| 6971 | KYOCERA CORP | IT | 13.260.803,95 | 44.0 | 14,03 |
| GIB.A | CGI INC CLASS A | IT | 13.229.272,94 | 44.0 | 93,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.041.639,05 | 44.0 | 4,64 |
| WRB | WR BERKLEY CORP | Financials | 13.002.777,84 | 43.0 | 70,22 |
| GDDY | GODADDY INC CLASS A | IT | 12.867.346,56 | 43.0 | 126,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.864.775,20 | 43.0 | 112,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.696.861,25 | 42.0 | 258,25 |
| SREN | SWISS RE AG | Financials | 12.523.545,15 | 42.0 | 166,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.403.488,63 | 41.0 | 40,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.854.574,10 | 40.0 | 100,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.836.402,88 | 40.0 | 97,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.698.225,27 | 39.0 | 85,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.523.351,51 | 38.0 | 464,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.518.395,13 | 38.0 | 95,97 |
| AON | AON PLC CLASS A | Financials | 11.513.349,40 | 38.0 | 355,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.414.041,44 | 38.0 | 58,64 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.291.990,31 | 38.0 | 133,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.150.204,32 | 37.0 | 148,66 |
| EXE | EXPAND ENERGY CORP | Energie | 11.134.911,36 | 37.0 | 107,84 |
| WELL | WELLTOWER INC | Immobilien | 11.120.735,93 | 37.0 | 186,43 |
| FFIV | F5 INC | IT | 11.058.667,20 | 37.0 | 260,40 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.848.207,22 | 36.0 | 43,23 |
| WMB | WILLIAMS INC | Energie | 10.675.066,68 | 36.0 | 58,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.658.926,53 | 36.0 | 5,01 |
| CVX | CHEVRON CORP | Energie | 10.622.917,20 | 35.0 | 149,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.132.906,24 | 34.0 | 1.076,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.128.945,37 | 34.0 | 38,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.810.111,30 | 33.0 | 186,38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.510.795,61 | 32.0 | 97,33 |
| ADSK | AUTODESK INC | IT | 9.471.415,34 | 32.0 | 300,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.450.775,40 | 32.0 | 325,16 |
| 9735 | SECOM LTD | Industrie | 9.422.027,71 | 31.0 | 35,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.396.430,12 | 31.0 | 189,49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.302.707,14 | 31.0 | 147.662,02 |
| AENA | AENA SME SA | Industrie | 9.212.290,09 | 31.0 | 28,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.867.923,72 | 30.0 | 311,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.855.710,38 | 30.0 | 74,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.839.261,20 | 30.0 | 28,24 |
| 6702 | FUJITSU LTD | IT | 8.830.731,01 | 29.0 | 27,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.713.407,60 | 29.0 | 205,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.587.934,34 | 29.0 | 176,34 |
| L | LOEWS CORP | Financials | 8.584.902,48 | 29.0 | 108,08 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.574.308,93 | 29.0 | 8,87 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.526.278,05 | 28.0 | 32,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.324.335,38 | 28.0 | 54,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.046.149,20 | 27.0 | 331,39 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.037.772,84 | 27.0 | 1.858,01 |
| BRO | BROWN & BROWN INC | Financials | 8.020.202,67 | 27.0 | 80,37 |
| POLI | BANK HAPOALIM BM | Financials | 8.001.300,45 | 27.0 | 23,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.995.493,45 | 27.0 | 96,43 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.913.099,75 | 26.0 | 98,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.611.726,64 | 25.0 | 90,56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.539.747,63 | 25.0 | 190,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.465.154,45 | 25.0 | 472,03 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.392.966,08 | 25.0 | 14,99 |
| 6701 | NEC CORP | IT | 7.295.816,53 | 24.0 | 34,35 |
| 4684 | OBIC LTD | IT | 7.286.459,63 | 24.0 | 31,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.270.585,20 | 24.0 | 332,40 |
| 6861 | KEYENCE CORP | IT | 7.059.627,33 | 24.0 | 362,03 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.032.708,90 | 23.0 | 159,70 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.027.511,73 | 23.0 | 7,01 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.905.744,91 | 23.0 | 376,31 |
| HLMA | HALMA PLC | IT | 6.754.012,72 | 23.0 | 48,46 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.705.315,75 | 22.0 | 345,19 |
| AEE | AMEREN CORP | Versorger | 6.637.264,18 | 22.0 | 99,46 |
| 1605 | INPEX CORP | Energie | 6.633.140,95 | 22.0 | 20,34 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.633.327,60 | 22.0 | 18,36 |
| IBE | IBERDROLA SA | Versorger | 6.628.316,15 | 22.0 | 21,26 |
| FSLR | FIRST SOLAR INC | IT | 6.615.863,73 | 22.0 | 284,59 |
| TTE | TOTALENERGIES | Energie | 6.590.109,43 | 22.0 | 65,80 |
| ASML | ASML HOLDING NV | IT | 6.521.157,40 | 22.0 | 1.054,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.518.296,51 | 22.0 | 188,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.451.226,04 | 22.0 | 0,64 |
| PTC | PTC INC | IT | 6.432.730,50 | 21.0 | 179,06 |
| ENI | ENI | Energie | 6.407.754,77 | 21.0 | 18,88 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.280.875,30 | 21.0 | 13,28 |
| ALL | ALLSTATE CORP | Financials | 6.264.645,84 | 21.0 | 208,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.192.276,90 | 21.0 | 1.993,65 |
| DSY | DASSAULT SYSTEMES | IT | 6.138.674,37 | 20.0 | 27,93 |
| NEM | NEWMONT | Materialien | 6.129.187,20 | 20.0 | 104,88 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.085.829,86 | 20.0 | 22,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.026.064,24 | 20.0 | 354,64 |
| CI | CIGNA | Gesundheitsversorgung | 6.003.394,80 | 20.0 | 275,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.989.950,00 | 20.0 | 850,00 |
| WDAY | WORKDAY INC CLASS A | IT | 5.946.549,21 | 20.0 | 217,99 |
| ADBE | ADOBE INC | IT | 5.921.054,33 | 20.0 | 357,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.840.622,30 | 19.0 | 99,78 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.828.045,67 | 19.0 | 89,54 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.750.920,85 | 19.0 | 57,86 |
| CMS | CMS ENERGY CORP | Versorger | 5.729.861,25 | 19.0 | 69,77 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.692.444,08 | 19.0 | 3,22 |
| GEN | GEN DIGITAL INC | IT | 5.623.002,00 | 19.0 | 27,72 |
| ROL | ROLLINS INC | Industrie | 5.583.855,06 | 19.0 | 61,14 |
| G24 | SCOUT24 N | Kommunikation | 5.513.248,95 | 18.0 | 101,17 |
| 9532 | OSAKA GAS LTD | Versorger | 5.357.131,39 | 18.0 | 34,41 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.295.094,26 | 18.0 | 0,91 |
| A5G | AIB GROUP PLC | Financials | 5.285.685,48 | 18.0 | 10,86 |
| FE | FIRSTENERGY CORP | Versorger | 5.266.213,10 | 18.0 | 44,42 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.257.716,20 | 18.0 | 31,86 |
| RTX | RTX CORP | Industrie | 5.142.221,92 | 17.0 | 185,68 |
| 3626 | TIS INC | IT | 5.141.672,24 | 17.0 | 33,39 |
| XEL | XCEL ENERGY INC | Versorger | 5.140.403,10 | 17.0 | 73,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.052.249,73 | 17.0 | 1,29 |
| H | HYDRO ONE LTD | Versorger | 5.025.406,83 | 17.0 | 39,05 |
| TEL | TE CONNECTIVITY PLC | IT | 5.016.962,35 | 17.0 | 233,51 |
| SHEL | SHELL PLC | Energie | 4.800.970,24 | 16.0 | 36,39 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.752.422,60 | 16.0 | 39,98 |
| SGE | THE SAGE GROUP PLC | IT | 4.739.568,22 | 16.0 | 14,67 |
| 7701 | SHIMADZU CORP | IT | 4.624.870,20 | 15.0 | 27,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.539.848,44 | 15.0 | 513,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.513.657,71 | 15.0 | 65,13 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.487.259,78 | 15.0 | 214,99 |
| ELISA | ELISA | Kommunikation | 4.453.638,28 | 15.0 | 43,45 |
| 11 | HANG SENG BANK LTD | Financials | 4.412.123,16 | 15.0 | 19,79 |
| DT | DYNATRACE INC | IT | 4.330.437,00 | 14.0 | 44,60 |
| GLW | CORNING INC | IT | 4.224.989,60 | 14.0 | 88,40 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.115.372,94 | 14.0 | 1,50 |
| XRO | XERO LTD | IT | 4.104.946,82 | 14.0 | 76,97 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.027.954,99 | 13.0 | 13,23 |
| GIVN | GIVAUDAN SA | Materialien | 4.017.525,08 | 13.0 | 3.946,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.002.372,99 | 13.0 | 131,67 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.985.566,64 | 13.0 | 114,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.900.696,80 | 13.0 | 779,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.808.346,17 | 13.0 | 185,33 |
| TELIA | TELIA COMPANY | Kommunikation | 3.765.055,85 | 13.0 | 4,18 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.762.347,83 | 13.0 | 6,09 |
| FTNT | FORTINET INC | IT | 3.716.799,54 | 12.0 | 81,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.657.513,50 | 12.0 | 117,63 |
| 4768 | OTSUKA CORP | IT | 3.639.515,85 | 12.0 | 20,86 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.588.608,06 | 12.0 | 264,53 |
| IFT | INFRATIL LTD | Financials | 3.533.978,23 | 12.0 | 6,46 |
| ENGI | ENGIE SA | Versorger | 3.532.582,53 | 12.0 | 25,99 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.426.260,87 | 11.0 | 24,60 |
| BKW | BKW N AG | Versorger | 3.407.514,36 | 11.0 | 213,29 |
| IT | GARTNER INC | IT | 3.385.968,74 | 11.0 | 250,46 |
| T | TELUS CORP | Kommunikation | 3.376.939,53 | 11.0 | 12,66 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.369.880,26 | 11.0 | 147,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.288.351,04 | 11.0 | 15,38 |
| TRYG | TRYG | Financials | 3.230.057,89 | 11.0 | 25,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.223.978,38 | 11.0 | 196,74 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.205.075,65 | 11.0 | 74,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.077.109,00 | 10.0 | 24,12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.014.297,00 | 10.0 | 2.167,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.932.924,99 | 10.0 | 19,44 |
| AAPL | APPLE INC | IT | 2.858.733,50 | 10.0 | 270,97 |
| 9531 | TOKYO GAS LTD | Versorger | 2.787.214,52 | 9.0 | 39,53 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.785.939,80 | 9.0 | 45,75 |
| FICO | FAIR ISAAC CORP | IT | 2.774.266,96 | 9.0 | 1.742,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.749.987,44 | 9.0 | 137,52 |
| LIN | LINDE PLC | Materialien | 2.735.451,09 | 9.0 | 423,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.684.325,84 | 9.0 | 483,14 |
| UCG | UNICREDIT | Financials | 2.661.124,20 | 9.0 | 82,16 |
| 4716 | ORACLE JAPAN CORP | IT | 2.656.066,25 | 9.0 | 87,37 |
| CTRA | COTERRA ENERGY INC | Energie | 2.616.820,80 | 9.0 | 25,52 |
| PPL | PPL CORP | Versorger | 2.595.173,76 | 9.0 | 34,68 |
| NDA FI | NORDEA BANK | Financials | 2.564.829,41 | 9.0 | 18,63 |
| ANET | ARISTA NETWORKS INC | IT | 2.528.710,39 | 8.0 | 130,73 |
| RHM | RHEINMETALL AG | Industrie | 2.526.270,44 | 8.0 | 1.817,45 |
| NOKIA | NOKIA | IT | 2.476.973,04 | 8.0 | 6,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.410.914,62 | 8.0 | 91,17 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.202.905,44 | 7.0 | 8,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.180.665,64 | 7.0 | 131,52 |
| D | DOMINION ENERGY INC | Versorger | 2.148.153,24 | 7.0 | 57,22 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.116.194,64 | 7.0 | 2,90 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.054.581,94 | 7.0 | 9,36 |
| 7974 | NINTENDO LTD | Kommunikation | 2.049.326,33 | 7.0 | 65,27 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.047.730,82 | 7.0 | 9,09 |
| RED | REDEIA CORPORACION SA | Versorger | 2.014.809,73 | 7.0 | 17,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.947.674,22 | 7.0 | 77,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.947.220,90 | 6.0 | 17,23 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.902.363,43 | 6.0 | 13,26 |
| CDW | CDW CORP | IT | 1.877.458,29 | 6.0 | 139,51 |
| MA | MASTERCARD INC CLASS A | Financials | 1.869.873,60 | 6.0 | 575,70 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.858.475,55 | 6.0 | 51,91 |
| CTVA | CORTEVA INC | Materialien | 1.835.179,86 | 6.0 | 67,09 |
| EOAN | E.ON N | Versorger | 1.821.761,96 | 6.0 | 18,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.819.915,56 | 6.0 | 261,03 |
| IMO | IMPERIAL OIL LTD | Energie | 1.794.559,81 | 6.0 | 85,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.775.146,14 | 6.0 | 178,82 |
| PCG | PG&E CORP | Versorger | 1.746.102,64 | 6.0 | 15,98 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.738.754,88 | 6.0 | 92,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.724.769,56 | 6.0 | 3,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.695.792,08 | 6.0 | 257,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.683.195,69 | 6.0 | 16,93 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.640.967,65 | 5.0 | 89,99 |
| VER | VERBUND AG | Versorger | 1.636.652,93 | 5.0 | 72,46 |
| 9005 | TOKYU CORP | Industrie | 1.619.261,67 | 5.0 | 11,49 |
| KNEBV | KONE | Industrie | 1.601.049,17 | 5.0 | 70,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.581.712,92 | 5.0 | 193,98 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.575.286,72 | 5.0 | 65,03 |
| UNP | UNION PACIFIC CORP | Industrie | 1.560.391,11 | 5.0 | 234,61 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.476.011,47 | 5.0 | 19,07 |
| ORCL | ORACLE CORP | IT | 1.398.975,76 | 5.0 | 198,38 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.357.943,62 | 5.0 | 40,06 |
| Q | QNITY ELECTRONICS INC | IT | 1.337.181,81 | 4.0 | 81,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.304.873,08 | 4.0 | 81,26 |
| ZS | ZSCALER INC | IT | 1.259.567,40 | 4.0 | 232,05 |
| NFLX | NETFLIX INC | Kommunikation | 1.209.006,64 | 4.0 | 93,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.174.319,21 | 4.0 | 126,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 574.230,41 | 2.0 | 12,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 564.612,60 | 2.0 | 134,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 407.353,42 | 1.0 | 77,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 361.232,54 | 1.0 | 72,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 260.000,00 | 1.0 | 100,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 246.510,32 | 1.0 | 15,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 245.477,82 | 1.0 | 15,75 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 187.039,65 | 1.0 | 117,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 184.695,38 | 1.0 | 66,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 138.858,93 | 0.0 | 57,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 131.173,52 | 0.0 | 10,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 107.350,54 | 0.0 | 31,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,89 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,65 | 0.0 | 77,61 |
| NZD | NZD/USD | Cash und/oder Derivate | -112,36 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -112,36 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -102,79 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -102,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -98,95 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -98,95 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -61,61 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -61,61 | 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 | 1.581,60 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 792,60 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.897,80 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,65 |
| AUD | AUD/USD | Cash und/oder Derivate | -313,94 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -313,94 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -292,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -292,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.042,33 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.042,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.877,67 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.877,67 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.182,41 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.182,41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.220,60 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.220,60 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -18.540.683,72 | -62.0 | 100,00 |
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