Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 310 securities.
Note: The data shown here is as of date März 13, 2026 (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 |
| XOM | EXXON MOBIL CORP | Energie | 48.590.788,80 | 162.0 | 156,12 |
| DUK | DUKE ENERGY CORP | Versorger | 46.069.234,25 | 154.0 | 133,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.161.824,80 | 151.0 | 241,52 |
| CSCO | CISCO SYSTEMS INC | IT | 44.136.448,44 | 147.0 | 78,33 |
| SO | SOUTHERN | Versorger | 43.285.234,41 | 144.0 | 98,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.143.935,70 | 144.0 | 349,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 41.021.869,60 | 137.0 | 473,12 |
| T | AT&T INC | Kommunikation | 40.657.367,52 | 135.0 | 27,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.098.807,82 | 124.0 | 153,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.834.887,18 | 123.0 | 51,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.248.989,19 | 121.0 | 490,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 35.003.828,16 | 117.0 | 224,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.203.214,20 | 114.0 | 326,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.360.904,96 | 111.0 | 940,91 |
| MSFT | MICROSOFT CORP | IT | 33.159.352,05 | 111.0 | 395,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.506.391,34 | 108.0 | 238,53 |
| TMUS | T MOBILE US INC | Kommunikation | 32.143.937,57 | 107.0 | 217,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.961.930,56 | 107.0 | 159,88 |
| CB | CHUBB LTD | Financials | 30.091.543,84 | 100.0 | 328,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.982.071,68 | 100.0 | 114,88 |
| CME | CME GROUP INC CLASS A | Financials | 29.119.014,00 | 97.0 | 311,40 |
| 9433 | KDDI CORP | Kommunikation | 29.040.824,74 | 97.0 | 16,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.658.902,75 | 96.0 | 150,65 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.708.985,30 | 92.0 | 1,34 |
| ORA | ORANGE SA | Kommunikation | 26.876.333,52 | 90.0 | 20,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 26.675.308,80 | 89.0 | 75,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 25.015.770,00 | 83.0 | 351,00 |
| APH | AMPHENOL CORP CLASS A | IT | 24.102.252,00 | 80.0 | 133,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.376.982,86 | 78.0 | 155,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 23.016.693,75 | 77.0 | 38,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.479.799,08 | 75.0 | 77,34 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.474.271,01 | 75.0 | 733,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.051.687,12 | 73.0 | 88,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.822.222,50 | 73.0 | 289,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.761.887,80 | 73.0 | 3.562,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.621.085,78 | 72.0 | 469,34 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 21.573.435,06 | 72.0 | 638,91 |
| NVDA | NVIDIA CORP | IT | 21.511.936,25 | 72.0 | 180,25 |
| MRSH | MARSH INC | Financials | 21.236.940,45 | 71.0 | 172,15 |
| 9432 | NTT INC | Kommunikation | 20.810.065,80 | 69.0 | 0,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.764.018,20 | 69.0 | 91,54 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.667.601,26 | 69.0 | 3,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.562.538,23 | 69.0 | 108,03 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 20.482.597,28 | 68.0 | 1.837,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.372.774,16 | 68.0 | 246,28 |
| PGR | PROGRESSIVE CORP | Financials | 20.345.888,22 | 68.0 | 205,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.732.330,17 | 66.0 | 302,49 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.512.480,56 | 65.0 | 166,52 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.491.758,00 | 65.0 | 646,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.949.700,75 | 63.0 | 35,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.738.797,58 | 62.0 | 144,99 |
| WEC | WEC ENERGY GROUP INC | Versorger | 18.247.690,30 | 61.0 | 117,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.987.989,47 | 60.0 | 77,11 |
| SAP | SAP | IT | 17.979.215,77 | 60.0 | 190,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.673.994,36 | 59.0 | 115,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.496.461,95 | 58.0 | 54,89 |
| 7751 | CANON INC | IT | 17.232.540,97 | 57.0 | 27,63 |
| SCMN | SWISSCOM AG | Kommunikation | 17.018.880,17 | 57.0 | 908,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.908.110,75 | 56.0 | 97,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.641.820,80 | 55.0 | 160,40 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.080.019,03 | 54.0 | 187,84 |
| V | VISA INC CLASS A | Financials | 15.906.780,60 | 53.0 | 307,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.412.529,12 | 51.0 | 219,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.331.278,37 | 51.0 | 5,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.733.569,39 | 49.0 | 26,45 |
| 6971 | KYOCERA CORP | IT | 14.721.926,49 | 49.0 | 15,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.661.878,16 | 49.0 | 702,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.461.436,92 | 48.0 | 199,24 |
| AENA | AENA SME SA | Industrie | 14.338.275,22 | 48.0 | 29,16 |
| VRSN | VERISIGN INC | IT | 14.206.959,80 | 47.0 | 238,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.196.176,60 | 47.0 | 126,52 |
| ASML | ASML HOLDING NV | IT | 14.085.213,86 | 47.0 | 1.349,93 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.047.757,34 | 47.0 | 23,32 |
| HLMA | HALMA PLC | IT | 14.040.060,51 | 47.0 | 51,34 |
| CVX | CHEVRON CORP | Energie | 13.706.347,98 | 46.0 | 196,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.426.099,06 | 45.0 | 39,38 |
| WMB | WILLIAMS INC | Energie | 13.343.846,30 | 44.0 | 73,34 |
| CRM | SALESFORCE INC | IT | 13.094.506,81 | 44.0 | 192,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.088.920,43 | 44.0 | 681,40 |
| 6702 | FUJITSU LTD | IT | 13.039.513,68 | 43.0 | 22,40 |
| SAMPO | SAMPO CLASS A | Financials | 12.904.034,29 | 43.0 | 10,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.876.875,75 | 43.0 | 59,07 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.572.026,45 | 42.0 | 18,88 |
| INTU | INTUIT INC | IT | 12.485.624,84 | 42.0 | 439,96 |
| WELL | WELLTOWER INC | Immobilien | 12.437.195,72 | 41.0 | 207,82 |
| WRB | WR BERKLEY CORP | Financials | 12.235.635,72 | 41.0 | 68,76 |
| FFIV | F5 INC | IT | 12.065.384,24 | 40.0 | 289,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.992.700,25 | 40.0 | 196,65 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.557.016,58 | 39.0 | 14,80 |
| NOW | SERVICENOW INC | IT | 11.341.662,02 | 38.0 | 113,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.220.296,65 | 37.0 | 217,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.186.115,72 | 37.0 | 93,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.953.331,17 | 37.0 | 291,63 |
| EXE | EXPAND ENERGY CORP | Energie | 10.851.292,90 | 36.0 | 107,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.851.317,17 | 36.0 | 5,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.822.224,86 | 36.0 | 43,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.697.716,54 | 36.0 | 92,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.519.771,86 | 35.0 | 87,42 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.442.762,53 | 35.0 | 141,78 |
| 6861 | KEYENCE CORP | IT | 10.263.353,49 | 34.0 | 381,54 |
| AON | AON PLC CLASS A | Financials | 10.222.766,46 | 34.0 | 321,41 |
| GIB.A | CGI INC CLASS A | IT | 9.893.837,10 | 33.0 | 71,57 |
| 9735 | SECOM LTD | Industrie | 9.780.456,87 | 33.0 | 37,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.548.655,50 | 32.0 | 199,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.353.773,62 | 31.0 | 83,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.300.792,60 | 31.0 | 217,08 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.227.412,65 | 31.0 | 17,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.107.064,60 | 30.0 | 985,08 |
| 1605 | INPEX CORP | Energie | 9.089.303,42 | 30.0 | 27,47 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.933.644,99 | 30.0 | 9,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.826.992,47 | 29.0 | 147.116,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.754.544,12 | 29.0 | 349,79 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.735.039,29 | 29.0 | 46,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.730.080,19 | 29.0 | 366,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.719.554,00 | 29.0 | 75,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.650.696,16 | 29.0 | 301,46 |
| USD | USD CASH | Cash und/oder Derivate | 8.541.957,45 | 28.0 | 100,00 |
| ENI | ENI | Energie | 8.519.428,29 | 28.0 | 25,58 |
| L | LOEWS CORP | Financials | 8.423.939,70 | 28.0 | 108,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.423.805,66 | 28.0 | 27,41 |
| POLI | BANK HAPOALIM BM | Financials | 8.337.168,15 | 28.0 | 24,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.304.195,35 | 28.0 | 60,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.276.491,13 | 28.0 | 532,97 |
| ADSK | AUTODESK INC | IT | 8.256.460,24 | 28.0 | 251,17 |
| TTE | TOTALENERGIES | Energie | 8.136.231,98 | 27.0 | 82,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.131.459,30 | 27.0 | 167,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.088.276,21 | 27.0 | 48,19 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 8.076.658,96 | 27.0 | 102,39 |
| GDDY | GODADDY INC CLASS A | IT | 7.908.147,74 | 26.0 | 81,22 |
| ROL | ROLLINS INC | Industrie | 7.854.040,32 | 26.0 | 55,13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.810.969,86 | 26.0 | 174,66 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.764.327,87 | 26.0 | 7,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.755.202,28 | 26.0 | 30,06 |
| SREN | SWISS RE AG | Financials | 7.633.416,47 | 25.0 | 163,64 |
| AEE | AMEREN CORP | Versorger | 7.339.292,24 | 24.0 | 112,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.222.535,84 | 24.0 | 60,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.219.350,37 | 24.0 | 1.008,43 |
| IBE | IBERDROLA SA | Versorger | 7.031.223,27 | 23.0 | 22,66 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.009.810,77 | 23.0 | 1.650,14 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.979.622,72 | 23.0 | 26,98 |
| BRO | BROWN & BROWN INC | Financials | 6.906.888,10 | 23.0 | 68,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.791.746,76 | 23.0 | 82,31 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.738.247,74 | 22.0 | 68,97 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.703.134,88 | 22.0 | 351,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.648.481,34 | 22.0 | 195,56 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.569.407,41 | 22.0 | 3,63 |
| NEM | NEWMONT | Materialien | 6.509.161,58 | 22.0 | 109,58 |
| ADBE | ADOBE INC | IT | 6.457.886,64 | 22.0 | 249,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.421.418,12 | 21.0 | 289,54 |
| CMS | CMS ENERGY CORP | Versorger | 6.273.331,49 | 21.0 | 77,83 |
| 9532 | OSAKA GAS LTD | Versorger | 6.131.340,21 | 20.0 | 38,59 |
| ALL | ALLSTATE CORP | Financials | 6.086.550,74 | 20.0 | 206,17 |
| GLW | CORNING INC | IT | 6.054.178,56 | 20.0 | 129,12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.048.817,49 | 20.0 | 23,19 |
| SHEL | SHELL PLC | Energie | 6.040.276,68 | 20.0 | 44,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.962.695,55 | 20.0 | 153,65 |
| 4684 | OBIC LTD | IT | 5.959.640,27 | 20.0 | 25,09 |
| FE | FIRSTENERGY CORP | Versorger | 5.952.159,04 | 20.0 | 51,16 |
| AAPL | APPLE INC | IT | 5.813.789,28 | 19.0 | 250,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.805.412,20 | 19.0 | 282,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.762.355,53 | 19.0 | 95,26 |
| CI | CIGNA | Gesundheitsversorgung | 5.712.255,01 | 19.0 | 267,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.687.185,77 | 19.0 | 81,81 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.677.792,12 | 19.0 | 35,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.627.458,52 | 19.0 | 69,13 |
| XEL | XCEL ENERGY INC | Versorger | 5.595.026,37 | 19.0 | 81,91 |
| NOKIA | NOKIA | IT | 5.595.311,68 | 19.0 | 8,24 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.573.675,93 | 19.0 | 16,31 |
| 6701 | NEC CORP | IT | 5.567.862,00 | 19.0 | 26,68 |
| RTX | RTX CORP | Industrie | 5.558.649,08 | 19.0 | 204,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.547.064,01 | 18.0 | 1,45 |
| H | HYDRO ONE LTD | Versorger | 5.523.739,29 | 18.0 | 43,74 |
| PTC | PTC INC | IT | 5.496.993,18 | 18.0 | 155,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.467.960,61 | 18.0 | 0,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.457.676,77 | 18.0 | 327,28 |
| TD | TORONTO DOMINION | Financials | 5.277.488,95 | 18.0 | 93,22 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.152.985,93 | 17.0 | 251,51 |
| ELISA | ELISA | Kommunikation | 5.109.285,49 | 17.0 | 50,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.091.830,00 | 17.0 | 1.670,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.035.573,59 | 17.0 | 21,36 |
| RY | ROYAL BANK OF CANADA | Financials | 4.982.409,94 | 17.0 | 161,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.892.095,00 | 16.0 | 536,12 |
| A5G | AIB GROUP PLC | Financials | 4.868.175,79 | 16.0 | 10,24 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.639.365,56 | 15.0 | 4,14 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.628.279,52 | 15.0 | 72,45 |
| DSY | DASSAULT SYSTEMES | IT | 4.565.627,24 | 15.0 | 21,17 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.557.704,32 | 15.0 | 133,61 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.483.386,66 | 15.0 | 207,93 |
| FSLR | FIRST SOLAR INC | IT | 4.474.709,54 | 15.0 | 196,07 |
| GET | GETLINK | Industrie | 4.458.990,87 | 15.0 | 20,45 |
| TELIA | TELIA COMPANY | Kommunikation | 4.420.712,55 | 15.0 | 5,00 |
| G24 | SCOUT24 N | Kommunikation | 4.381.935,98 | 15.0 | 81,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.352.359,93 | 15.0 | 64,00 |
| GEN | GEN DIGITAL INC | IT | 4.331.467,36 | 14.0 | 20,68 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.246.683,39 | 14.0 | 1,58 |
| ENGI | ENGIE SA | Versorger | 4.217.579,82 | 14.0 | 31,63 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.210.526,36 | 14.0 | 134,44 |
| TEL | TE CONNECTIVITY PLC | IT | 4.206.155,13 | 14.0 | 199,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.164.577,97 | 14.0 | 139,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.064.340,57 | 14.0 | 14,35 |
| 7701 | SHIMADZU CORP | IT | 4.062.775,67 | 14.0 | 24,24 |
| IDR | INDRA SISTEMAS SA | IT | 3.869.075,64 | 13.0 | 67,52 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.837.702,50 | 13.0 | 6,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.835.501,00 | 13.0 | 330,96 |
| IFT | INFRATIL LTD | Financials | 3.804.703,07 | 13.0 | 6,24 |
| VTR | VENTAS REIT INC | Immobilien | 3.742.594,72 | 12.0 | 86,56 |
| FTNT | FORTINET INC | IT | 3.721.090,24 | 12.0 | 83,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.662.476,47 | 12.0 | 745,77 |
| WDAY | WORKDAY INC CLASS A | IT | 3.562.553,12 | 12.0 | 133,09 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.556.234,14 | 12.0 | 25,98 |
| GIVN | GIVAUDAN SA | Materialien | 3.543.452,55 | 12.0 | 3.539,91 |
| SGE | THE SAGE GROUP PLC | IT | 3.524.591,76 | 12.0 | 11,12 |
| ABX | BARRICK MINING CORP | Materialien | 3.524.221,11 | 12.0 | 42,29 |
| T | TELUS | Kommunikation | 3.496.980,45 | 12.0 | 13,11 |
| LIN | LINDE PLC | Materialien | 3.403.108,80 | 11.0 | 493,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.402.571,97 | 11.0 | 168,77 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.380.710,99 | 11.0 | 16,09 |
| LNG | CHENIERE ENERGY INC | Energie | 3.345.857,01 | 11.0 | 252,27 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.269.667,53 | 11.0 | 20,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.234.963,60 | 11.0 | 243,08 |
| CTRA | COTERRA ENERGY INC | Energie | 3.231.300,05 | 11.0 | 32,15 |
| 3626 | TIS INC | IT | 3.220.811,58 | 11.0 | 21,30 |
| 4768 | OTSUKA CORP | IT | 3.169.876,85 | 11.0 | 18,49 |
| RHM | RHEINMETALL AG | Industrie | 3.005.231,59 | 10.0 | 1.822,46 |
| BKW | BKW N AG | Versorger | 2.985.420,02 | 10.0 | 190,54 |
| 9531 | TOKYO GAS LTD | Versorger | 2.970.576,25 | 10.0 | 47,53 |
| XRO | XERO LTD | IT | 2.950.015,80 | 10.0 | 56,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.906.812,44 | 10.0 | 129,78 |
| TRYG | TRYG | Financials | 2.905.641,06 | 10.0 | 23,63 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.887.868,26 | 10.0 | 10,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.831.652,72 | 9.0 | 22,64 |
| PPL | PPL CORP | Versorger | 2.824.515,95 | 9.0 | 38,51 |
| ANET | ARISTA NETWORKS INC | IT | 2.770.241,80 | 9.0 | 133,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.759.780,40 | 9.0 | 74,10 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.729.295,27 | 9.0 | 20,99 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.718.496,14 | 9.0 | 73,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.584.459,52 | 9.0 | 131,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.501.479,20 | 8.0 | 1,00 |
| IMO | IMPERIAL OIL LTD | Energie | 2.484.094,22 | 8.0 | 120,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.416.910,68 | 8.0 | 1.768,04 |
| NDA FI | NORDEA BANK | Financials | 2.416.252,94 | 8.0 | 17,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.407.701,00 | 8.0 | 441,78 |
| D | DOMINION ENERGY INC | Versorger | 2.325.179,85 | 8.0 | 63,21 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.323.564,06 | 8.0 | 16,48 |
| UCG | UNICREDIT | Financials | 2.306.817,43 | 8.0 | 72,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.298.337,34 | 8.0 | 23,62 |
| EOAN | E.ON N | Versorger | 2.191.408,58 | 7.0 | 22,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.168.710,29 | 7.0 | 29,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.146.015,92 | 7.0 | 43,42 |
| CTVA | CORTEVA INC | Materialien | 2.121.956,69 | 7.0 | 79,21 |
| RED | REDEIA CORPORACION SA | Versorger | 2.121.385,82 | 7.0 | 17,21 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.118.203,55 | 7.0 | 18,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.050.631,99 | 7.0 | 79,14 |
| 7974 | NINTENDO LTD | Kommunikation | 1.985.523,14 | 7.0 | 64,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.965.927,60 | 7.0 | 98,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.918.568,29 | 6.0 | 118,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.898.514,97 | 6.0 | 278,09 |
| NFLX | NETFLIX INC | Kommunikation | 1.881.133,47 | 6.0 | 95,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.854.572,38 | 6.0 | 190,78 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.854.034,14 | 6.0 | 42,95 |
| MA | MASTERCARD INC CLASS A | Financials | 1.799.237,87 | 6.0 | 497,99 |
| FICO | FAIR ISAAC CORP | IT | 1.769.228,08 | 6.0 | 1.131,22 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.761.279,10 | 6.0 | 10,18 |
| 4716 | ORACLE JAPAN CORP | IT | 1.753.204,02 | 6.0 | 58,44 |
| Q | QNITY ELECTRONICS INC | IT | 1.742.946,15 | 6.0 | 109,05 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.726.214,85 | 6.0 | 72,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.724.452,80 | 6.0 | 150,95 |
| VER | VERBUND AG | Versorger | 1.645.269,55 | 5.0 | 74,39 |
| IT | GARTNER INC | IT | 1.621.713,24 | 5.0 | 166,74 |
| 9005 | TOKYU CORP | Industrie | 1.618.443,89 | 5.0 | 11,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.580.554,82 | 5.0 | 73,33 |
| UNP | UNION PACIFIC CORP | Industrie | 1.578.769,28 | 5.0 | 242,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.539.628,92 | 5.0 | 287,03 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.539.477,09 | 5.0 | 25,54 |
| ORCL | ORACLE CORP | IT | 1.531.711,25 | 5.0 | 155,11 |
| PCG | PG&E CORP | Versorger | 1.530.689,48 | 5.0 | 18,14 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.432.576,07 | 5.0 | 15,78 |
| KNEBV | KONE | Industrie | 1.411.948,66 | 5.0 | 63,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.390.937,52 | 5.0 | 182,06 |
| SOF | SOFINA SA | Financials | 1.378.993,53 | 5.0 | 260,24 |
| ZS | ZSCALER INC | IT | 1.354.779,36 | 5.0 | 153,76 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.290.661,49 | 4.0 | 38,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.283.660,96 | 4.0 | 260,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 851.470,67 | 3.0 | 126,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 848.997,25 | 3.0 | 114,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 597.199,84 | 2.0 | 0,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 480.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 283.376,16 | 1.0 | 72,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 248.751,24 | 1.0 | 12,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 239.123,42 | 1.0 | 15,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 238.713,13 | 1.0 | 70,03 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 205.992,00 | 1.0 | 114,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 171.105,47 | 1.0 | 132,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 170.466,48 | 1.0 | 31,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 148.591,51 | 0.0 | 10,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 104.655,30 | 0.0 | 77,97 |
| NZD | NZD CASH | Cash und/oder Derivate | 91.434,16 | 0.0 | 58,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,73 | 0.0 | 10,26 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,97 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,16 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,34 | 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 | 1.511,10 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.520,50 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,22 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,31 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.883,20 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.890,60 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 854,20 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 857,10 |
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