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 Nov. 25, 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 |
| COR | CENCORA INC | Gesundheitsversorgung | 44.329.540,90 | 155.0 | 372,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 44.067.089,30 | 154.0 | 206,05 |
| CSCO | CISCO SYSTEMS INC | IT | 41.542.642,32 | 145.0 | 76,24 |
| DUK | DUKE ENERGY CORP | Versorger | 40.799.303,66 | 142.0 | 122,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 40.295.944,26 | 141.0 | 870,21 |
| T | AT&T INC | Kommunikation | 38.426.976,84 | 134.0 | 25,62 |
| MSFT | MICROSOFT CORP | IT | 38.336.172,00 | 134.0 | 474,00 |
| SO | SOUTHERN | Versorger | 37.878.349,34 | 132.0 | 89,14 |
| XOM | EXXON MOBIL CORP | Energie | 35.801.910,49 | 125.0 | 115,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.409.591,30 | 124.0 | 507,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.155.362,86 | 116.0 | 31,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 32.832.555,36 | 115.0 | 215,16 |
| TMUS | T MOBILE US INC | Kommunikation | 32.433.988,86 | 113.0 | 207,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.011.997,03 | 112.0 | 127,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.951.313,70 | 108.0 | 304,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 30.696.622,20 | 107.0 | 368,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 30.048.954,36 | 105.0 | 439,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 29.877.171,08 | 104.0 | 1,49 |
| 9433 | KDDI CORP | Kommunikation | 29.535.155,78 | 103.0 | 17,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.940.801,50 | 97.0 | 145,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.841.072,00 | 97.0 | 211,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.679.036,02 | 97.0 | 40,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.995.963,58 | 94.0 | 146,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.831.595,24 | 94.0 | 304,12 |
| CB | CHUBB LTD | Financials | 26.162.028,02 | 91.0 | 295,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.654.974,72 | 89.0 | 3.851,52 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 25.570.848,68 | 89.0 | 2.396,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.909.341,96 | 87.0 | 98,92 |
| CME | CME GROUP INC CLASS A | Financials | 24.866.887,36 | 87.0 | 275,68 |
| PGR | PROGRESSIVE CORP | Financials | 24.826.549,08 | 87.0 | 225,08 |
| APH | AMPHENOL CORP CLASS A | IT | 24.486.522,84 | 85.0 | 137,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.249.696,05 | 81.0 | 127,19 |
| SAP | SAP | IT | 21.964.838,92 | 77.0 | 239,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.821.826,12 | 76.0 | 64,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.679.271,60 | 76.0 | 100,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.589.920,00 | 75.0 | 99,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.326.671,68 | 74.0 | 179,59 |
| ORA | ORANGE SA | Kommunikation | 20.880.473,97 | 73.0 | 16,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 20.762.992,80 | 72.0 | 148,86 |
| 9432 | NTT INC | Kommunikation | 20.518.498,42 | 72.0 | 0,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.264.877,71 | 71.0 | 72,59 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.711.396,00 | 69.0 | 173,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.084.121,96 | 67.0 | 79,18 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.044.388,17 | 66.0 | 3,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.585.371,50 | 65.0 | 254,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.409.299,48 | 64.0 | 290,84 |
| INTU | INTUIT INC | IT | 17.776.347,99 | 62.0 | 653,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.366.980,44 | 61.0 | 56,19 |
| 7751 | CANON INC | IT | 17.310.279,03 | 60.0 | 28,60 |
| USD | USD CASH | Cash und/oder Derivate | 17.106.878,69 | 60.0 | 100,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 17.003.688,55 | 59.0 | 83,45 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.721.499,34 | 58.0 | 111,02 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.607.669,40 | 58.0 | 565,56 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.477.133,75 | 57.0 | 201,18 |
| V | VISA INC CLASS A | Financials | 16.315.827,10 | 57.0 | 329,30 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 16.118.554,30 | 56.0 | 492,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.948.578,41 | 56.0 | 905,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.854.171,20 | 55.0 | 125,27 |
| NVDA | NVIDIA CORP | IT | 15.701.490,60 | 55.0 | 182,55 |
| NOW | SERVICENOW INC | IT | 15.656.785,44 | 55.0 | 815,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.591.073,32 | 54.0 | 229,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.273.774,00 | 53.0 | 46,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.257.216,00 | 53.0 | 424,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.175.986,00 | 53.0 | 151,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.048.347,29 | 52.0 | 115,30 |
| CRM | SALESFORCE INC | IT | 14.742.165,90 | 51.0 | 226,82 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.726.576,74 | 51.0 | 25,27 |
| VRSN | VERISIGN INC | IT | 14.649.010,29 | 51.0 | 249,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.510.969,60 | 51.0 | 329,60 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.400.901,18 | 50.0 | 28,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.198.417,22 | 50.0 | 243,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.115.720,50 | 49.0 | 201,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.073.412,08 | 49.0 | 82,74 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.070.257,34 | 49.0 | 26,09 |
| WRB | WR BERKLEY CORP | Financials | 13.596.591,16 | 47.0 | 77,53 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.568.104,85 | 47.0 | 21,08 |
| SAMPO | SAMPO CLASS A | Financials | 13.547.392,67 | 47.0 | 11,61 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.156.969,14 | 46.0 | 451,06 |
| SCMN | SWISSCOM AG | Kommunikation | 12.997.105,36 | 45.0 | 718,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.708.427,88 | 44.0 | 699,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 12.462.445,16 | 43.0 | 73,24 |
| SREN | SWISS RE AG | Financials | 12.411.286,37 | 43.0 | 170,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.334.647,83 | 43.0 | 4,54 |
| GDDY | GODADDY INC CLASS A | IT | 12.110.441,76 | 42.0 | 125,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.070.138,88 | 42.0 | 106,24 |
| GIB.A | CGI INC CLASS A | IT | 12.022.741,52 | 42.0 | 87,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.913.263,22 | 42.0 | 40,62 |
| 6971 | KYOCERA CORP | IT | 11.885.682,58 | 41.0 | 13,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.780.294,81 | 41.0 | 248,21 |
| WELL | WELLTOWER INC | Immobilien | 11.648.231,70 | 41.0 | 202,30 |
| EXE | EXPAND ENERGY CORP | Energie | 11.615.606,10 | 41.0 | 116,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.575.118,38 | 40.0 | 53,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.479.980,39 | 40.0 | 99,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.269.906,12 | 39.0 | 104,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.839.888,08 | 38.0 | 453,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.614.108,41 | 37.0 | 132,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.588.086,22 | 37.0 | 91,94 |
| AON | AON PLC CLASS A | Financials | 10.551.956,40 | 37.0 | 344,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.520.423,40 | 37.0 | 57,17 |
| WMB | WILLIAMS INC | Energie | 10.392.108,09 | 36.0 | 59,43 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.264.126,12 | 36.0 | 40,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.133.433,46 | 35.0 | 40,81 |
| CVX | CHEVRON CORP | Energie | 10.025.463,00 | 35.0 | 149,75 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.992.548,97 | 35.0 | 141,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.926.825,08 | 35.0 | 74,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.871.438,49 | 34.0 | 4,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.482.687,76 | 33.0 | 1.070,16 |
| FFIV | F5 INC | IT | 9.471.811,54 | 33.0 | 236,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.438.825,80 | 33.0 | 185,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.949.033,45 | 31.0 | 319,05 |
| 1CO | COVESTRO V AG | Materialien | 8.946.999,80 | 31.0 | 71,37 |
| 9735 | SECOM LTD | Industrie | 8.928.119,52 | 31.0 | 34,94 |
| ADSK | AUTODESK INC | IT | 8.818.976,10 | 31.0 | 289,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.755.377,24 | 31.0 | 318,47 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.751.021,42 | 31.0 | 148.322,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.716.557,46 | 30.0 | 190,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.655.187,20 | 30.0 | 211,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.579.571,84 | 30.0 | 183,89 |
| AENA | AENA SME SA | Industrie | 8.577.719,99 | 30.0 | 27,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.547.002,64 | 30.0 | 93,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.528.471,28 | 30.0 | 74,76 |
| 6702 | FUJITSU LTD | IT | 8.274.063,59 | 29.0 | 26,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.263.841,76 | 29.0 | 27,36 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.227.623,73 | 29.0 | 8,80 |
| L | LOEWS CORP | Financials | 7.979.860,80 | 28.0 | 107,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.924.000,07 | 28.0 | 32,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.844.082,36 | 27.0 | 98,04 |
| 6701 | NEC CORP | IT | 7.685.714,47 | 27.0 | 38,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.647.373,52 | 27.0 | 501,04 |
| BRO | BROWN & BROWN INC | Financials | 7.631.061,75 | 27.0 | 79,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.590.281,50 | 26.0 | 334,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.498.885,25 | 26.0 | 99,72 |
| 4684 | OBIC LTD | IT | 7.490.812,84 | 26.0 | 33,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.212.917,46 | 25.0 | 88,94 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.101.256,50 | 25.0 | 1.701,31 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.073.341,31 | 25.0 | 14,85 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.001.881,85 | 24.0 | 183,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.875.379,47 | 24.0 | 388,20 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.841.954,78 | 24.0 | 19,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.806.134,32 | 24.0 | 47,76 |
| AEE | AMEREN CORP | Versorger | 6.746.904,15 | 24.0 | 104,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.701.259,60 | 23.0 | 317,52 |
| POLI | BANK HAPOALIM BM | Financials | 6.618.609,91 | 23.0 | 21,22 |
| 6861 | KEYENCE CORP | IT | 6.487.961,99 | 23.0 | 346,95 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.487.180,48 | 23.0 | 6,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.464.046,08 | 23.0 | 76,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.418.690,46 | 22.0 | 151,06 |
| 1605 | INPEX CORP | Energie | 6.366.484,90 | 22.0 | 20,22 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.337.570,59 | 22.0 | 338,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.334.605,59 | 22.0 | 189,57 |
| HLMA | HALMA PLC | IT | 6.289.957,96 | 22.0 | 46,78 |
| ALL | ALLSTATE CORP | Financials | 6.163.402,14 | 21.0 | 212,37 |
| TTE | TOTALENERGIES | Energie | 6.055.403,02 | 21.0 | 64,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.024.729,88 | 21.0 | 886,12 |
| IBE | IBERDROLA SA | Versorger | 6.014.580,43 | 21.0 | 20,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.930.939,07 | 21.0 | 105,03 |
| ENI | ENI | Energie | 5.929.601,90 | 21.0 | 18,11 |
| PTC | PTC INC | IT | 5.897.915,76 | 21.0 | 170,16 |
| CMS | CMS ENERGY CORP | Versorger | 5.886.417,50 | 21.0 | 74,30 |
| FSLR | FIRST SOLAR INC | IT | 5.828.695,35 | 20.0 | 259,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.821.850,16 | 20.0 | 2.008,92 |
| DSY | DASSAULT SYSTEMES | IT | 5.811.334,63 | 20.0 | 27,41 |
| ASML | ASML HOLDING NV | IT | 5.757.742,37 | 20.0 | 990,15 |
| WDAY | WORKDAY INC CLASS A | IT | 5.733.085,44 | 20.0 | 226,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.502.780,06 | 19.0 | 12,53 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.479.559,24 | 19.0 | 334,28 |
| CI | CIGNA | Gesundheitsversorgung | 5.477.721,66 | 19.0 | 271,47 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.459.251,94 | 19.0 | 3,20 |
| FE | FIRSTENERGY CORP | Versorger | 5.413.471,02 | 19.0 | 47,34 |
| G24 | SCOUT24 N | Kommunikation | 5.394.033,92 | 19.0 | 102,61 |
| XEL | XCEL ENERGY INC | Versorger | 5.388.656,40 | 19.0 | 80,26 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.307.899,82 | 19.0 | 0,94 |
| ROL | ROLLINS INC | Industrie | 5.296.632,12 | 18.0 | 60,12 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.256.196,95 | 18.0 | 54,64 |
| GEN | GEN DIGITAL INC | IT | 5.116.352,10 | 18.0 | 26,15 |
| ADBE | ADOBE INC | IT | 5.091.711,75 | 18.0 | 318,73 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.090.991,60 | 18.0 | 81,09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.020.810,79 | 18.0 | 20,84 |
| 9532 | OSAKA GAS LTD | Versorger | 5.019.128,80 | 18.0 | 33,44 |
| 3626 | TIS INC | IT | 4.946.193,44 | 17.0 | 33,33 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.941.760,90 | 17.0 | 31,00 |
| NEM | NEWMONT | Materialien | 4.876.484,68 | 17.0 | 86,53 |
| H | HYDRO ONE LTD | Versorger | 4.818.524,96 | 17.0 | 38,83 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.710.639,78 | 16.0 | 41,09 |
| RTX | RTX CORP | Industrie | 4.626.092,68 | 16.0 | 173,21 |
| SHEL | SHELL PLC | Energie | 4.618.992,59 | 16.0 | 36,31 |
| 7701 | SHIMADZU CORP | IT | 4.583.272,43 | 16.0 | 27,79 |
| TEL | TE CONNECTIVITY PLC | IT | 4.564.266,75 | 16.0 | 220,23 |
| A5G | AIB GROUP PLC | Financials | 4.562.095,18 | 16.0 | 9,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.463.006,84 | 16.0 | 1,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.453.329,46 | 16.0 | 59,23 |
| ELISA | ELISA | Kommunikation | 4.366.766,03 | 15.0 | 44,18 |
| 11 | HANG SENG BANK LTD | Financials | 4.238.989,35 | 15.0 | 19,53 |
| 9719 | SCSK CORP | IT | 4.193.520,84 | 15.0 | 36,24 |
| SGE | THE SAGE GROUP PLC | IT | 4.159.043,54 | 15.0 | 14,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.105.858,33 | 14.0 | 1,00 |
| GIVN | GIVAUDAN SA | Materialien | 4.079.747,43 | 14.0 | 4.137,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.066.698,40 | 14.0 | 477,20 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.025.770,40 | 14.0 | 200,03 |
| XRO | XERO LTD | IT | 3.981.754,44 | 14.0 | 77,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.979.959,03 | 14.0 | 1,51 |
| DT | DYNATRACE INC | IT | 3.889.031,63 | 14.0 | 43,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.857.770,29 | 13.0 | 12,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.853.900,55 | 13.0 | 131,51 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.849.873,84 | 13.0 | 122,04 |
| GLW | CORNING INC | IT | 3.805.547,20 | 13.0 | 82,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.677.042,05 | 13.0 | 761,45 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.485.880,16 | 12.0 | 5,85 |
| T | TELUS CORP | Kommunikation | 3.462.153,54 | 12.0 | 12,98 |
| IFT | INFRATIL LTD | Financials | 3.418.801,32 | 12.0 | 6,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.379.360,38 | 12.0 | 170,58 |
| 4768 | OTSUKA CORP | IT | 3.352.254,86 | 12.0 | 19,85 |
| FTNT | FORTINET INC | IT | 3.273.441,72 | 11.0 | 79,77 |
| HELN | HELVETIA HOLDING AG | Financials | 3.254.025,01 | 11.0 | 248,85 |
| BKW | BKW N AG | Versorger | 3.179.876,69 | 11.0 | 206,51 |
| TELIA | TELIA COMPANY | Kommunikation | 3.160.531,01 | 11.0 | 3,89 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.144.232,92 | 11.0 | 25,15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.110.042,50 | 11.0 | 141,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.066.316,09 | 11.0 | 12,85 |
| ENGI | ENGIE SA | Versorger | 3.035.702,20 | 11.0 | 24,89 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.015.831,28 | 11.0 | 190,96 |
| IT | GARTNER INC | IT | 2.999.796,96 | 10.0 | 230,24 |
| TRYG | TRYG | Financials | 2.971.062,06 | 10.0 | 24,59 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.916.502,44 | 10.0 | 19,96 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.869.626,35 | 10.0 | 69,50 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.861.768,51 | 10.0 | 13,85 |
| AAPL | APPLE INC | IT | 2.805.002,72 | 10.0 | 275,92 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.777.879,00 | 10.0 | 22,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.714.527,92 | 9.0 | 506,82 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.694.518,32 | 9.0 | 46,06 |
| FICO | FAIR ISAAC CORP | IT | 2.685.312,00 | 9.0 | 1.748,25 |
| 4716 | ORACLE JAPAN CORP | IT | 2.617.455,91 | 9.0 | 88,43 |
| 7974 | NINTENDO LTD | Kommunikation | 2.595.618,48 | 9.0 | 84,82 |
| LIN | LINDE PLC | Materialien | 2.537.745,75 | 9.0 | 407,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.492.043,94 | 9.0 | 1.855,58 |
| 9531 | TOKYO GAS LTD | Versorger | 2.408.432,03 | 8.0 | 38,78 |
| PPL | PPL CORP | Versorger | 2.381.086,08 | 8.0 | 36,48 |
| CTRA | COTERRA ENERGY INC | Energie | 2.368.191,80 | 8.0 | 26,20 |
| ANET | ARISTA NETWORKS INC | IT | 2.275.904,93 | 8.0 | 122,17 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.257.431,47 | 8.0 | 8,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.248.320,64 | 8.0 | 140,78 |
| RHM | RHEINMETALL AG | Industrie | 2.232.694,59 | 8.0 | 1.663,71 |
| D | DOMINION ENERGY INC | Versorger | 2.226.593,60 | 8.0 | 61,60 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.221.613,91 | 8.0 | 3,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.216.165,90 | 8.0 | 96,27 |
| UCG | UNICREDIT | Financials | 2.209.059,58 | 8.0 | 70,84 |
| NOKIA | NOKIA | IT | 2.207.337,72 | 8.0 | 5,99 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.129.572,37 | 7.0 | 10,07 |
| NDA FI | NORDEA BANK | Financials | 2.061.572,80 | 7.0 | 17,17 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.996.881,28 | 7.0 | 58,39 |
| IMO | IMPERIAL OIL LTD | Energie | 1.974.870,32 | 7.0 | 97,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.957.430,81 | 7.0 | 101,69 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.932.902,11 | 7.0 | 8,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.897.996,45 | 7.0 | 19,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.879.993,28 | 7.0 | 77,66 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.874.887,59 | 7.0 | 17,20 |
| CDW | CDW CORP | IT | 1.838.431,68 | 6.0 | 141,92 |
| CTVA | CORTEVA INC | Materialien | 1.727.908,56 | 6.0 | 65,66 |
| MA | MASTERCARD INC CLASS A | Financials | 1.682.394,80 | 6.0 | 537,85 |
| PCG | PG&E CORP | Versorger | 1.676.153,60 | 6.0 | 15,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.670.541,54 | 6.0 | 249,04 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.593.953,00 | 6.0 | 68,41 |
| 9005 | TOKYU CORP | Industrie | 1.581.518,54 | 6.0 | 11,62 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.560.867,06 | 5.0 | 11,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.545.456,12 | 5.0 | 123,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.539.871,74 | 5.0 | 161,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.523.370,73 | 5.0 | 3,88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.520.409,40 | 5.0 | 84,03 |
| ZS | ZSCALER INC | IT | 1.463.427,00 | 5.0 | 280,35 |
| EOAN | E.ON N | Versorger | 1.446.681,45 | 5.0 | 17,65 |
| KNEBV | KONE | Industrie | 1.444.765,33 | 5.0 | 66,59 |
| UNP | UNION PACIFIC CORP | Industrie | 1.435.677,50 | 5.0 | 224,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.407.012,34 | 5.0 | 18,76 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.390.962,08 | 5.0 | 42,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.377.622,20 | 5.0 | 78,60 |
| VER | VERBUND AG | Versorger | 1.342.207,78 | 5.0 | 72,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.291.671,46 | 5.0 | 83,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.271.066,50 | 4.0 | 162,25 |
| NFLX | NETFLIX INC | Kommunikation | 1.257.753,26 | 4.0 | 106,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.248.910,80 | 4.0 | 229,20 |
| ORCL | ORACLE CORP | IT | 1.155.415,32 | 4.0 | 200,28 |
| Q | QNITY ELECTRONICS INC | IT | 1.153.769,06 | 4.0 | 73,54 |
| RED | REDEIA CORPORACION SA | Versorger | 618.440,60 | 2.0 | 17,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 354.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 348.747,85 | 1.0 | 56,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 310.889,76 | 1.0 | 15,44 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 282.472,75 | 1.0 | 115,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 197.121,05 | 1.0 | 30,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 148.249,70 | 1.0 | 10,47 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.956,20 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,69 | 0.0 | 9,77 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,63 | 0.0 | 76,62 |
| GBP | GBP/USD | Cash und/oder Derivate | -108,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -101,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -74,82 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -64,26 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -57,02 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -45,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -28,71 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -13,34 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2,83 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.570,30 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.748,40 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 777,60 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,57 |
| CAD | CAD CASH | Cash und/oder Derivate | -4.617.048,54 | -16.0 | 70,85 |
| AUD | AUD CASH | Cash und/oder Derivate | -9.345.821,48 | -33.0 | 64,58 |
| JPY | JPY CASH | Cash und/oder Derivate | -10.394.536,80 | -36.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | -10.469.718,01 | -37.0 | 130,98 |
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