Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 332 securities.
Note: The data shown here is as of date März 17, 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 | 51.071.448,60 | 162.0 | 157,23 |
| USD | USD CASH | Cash und/oder Derivate | 50.887.186,36 | 162.0 | 100,00 |
| DUK | DUKE ENERGY CORP | Versorger | 48.191.738,70 | 153.0 | 133,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.458.528,50 | 151.0 | 243,19 |
| CSCO | CISCO SYSTEMS INC | IT | 46.398.565,20 | 148.0 | 78,90 |
| SO | SOUTHERN | Versorger | 45.681.880,31 | 145.0 | 99,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 44.502.996,08 | 142.0 | 345,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 42.599.433,15 | 135.0 | 470,79 |
| T | AT&T INC | Kommunikation | 42.448.973,08 | 135.0 | 27,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.794.449,44 | 123.0 | 153,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.137.843,77 | 121.0 | 50,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.000.088,63 | 121.0 | 492,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 36.508.983,96 | 116.0 | 224,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 35.719.177,50 | 114.0 | 326,65 |
| MSFT | MICROSOFT CORP | IT | 34.992.025,45 | 111.0 | 399,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.905.909,50 | 111.0 | 943,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 33.704.716,48 | 107.0 | 236,96 |
| TMUS | T MOBILE US INC | Kommunikation | 33.151.666,86 | 105.0 | 214,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.908.593,44 | 105.0 | 157,72 |
| CB | CHUBB LTD | Financials | 31.517.216,64 | 100.0 | 330,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 31.451.996,76 | 100.0 | 115,46 |
| CME | CME GROUP INC CLASS A | Financials | 30.629.808,00 | 97.0 | 313,83 |
| 9433 | KDDI CORP | Kommunikation | 30.418.073,51 | 97.0 | 16,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.204.186,60 | 96.0 | 152,12 |
| 9434 | SOFTBANK CORP | Kommunikation | 29.158.280,78 | 93.0 | 1,35 |
| ORA | ORANGE SA | Kommunikation | 28.217.843,67 | 90.0 | 20,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 27.434.518,02 | 87.0 | 74,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 26.200.158,00 | 83.0 | 352,20 |
| APH | AMPHENOL CORP CLASS A | IT | 25.698.564,00 | 82.0 | 136,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.493.891,84 | 78.0 | 156,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 23.851.594,55 | 76.0 | 37,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.610.743,64 | 75.0 | 77,82 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 23.529.377,16 | 75.0 | 735,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.396.549,40 | 74.0 | 90,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 22.926.613,50 | 73.0 | 291,78 |
| NVDA | NVIDIA CORP | IT | 22.824.631,50 | 73.0 | 183,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.756.932,36 | 72.0 | 645,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 22.413.350,70 | 71.0 | 466,10 |
| MRSH | MARSH INC | Financials | 22.375.596,48 | 71.0 | 173,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.252.076,64 | 71.0 | 3.488,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 21.977.898,69 | 70.0 | 3,94 |
| 9432 | NTT INC | Kommunikation | 21.898.473,68 | 70.0 | 0,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.846.075,45 | 69.0 | 109,95 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.771.419,44 | 69.0 | 1.872,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.523.236,00 | 68.0 | 249,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.419.118,80 | 68.0 | 90,46 |
| PGR | PROGRESSIVE CORP | Financials | 21.190.760,36 | 67.0 | 204,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.743.851,52 | 66.0 | 304,64 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.456.462,32 | 65.0 | 167,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.319.283,60 | 65.0 | 645,20 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.023.050,12 | 64.0 | 36,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.590.571,52 | 62.0 | 145,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | 19.138.471,20 | 61.0 | 117,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.020.275,80 | 60.0 | 57,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.763.755,35 | 60.0 | 77,05 |
| SAP | SAP | IT | 18.724.115,77 | 60.0 | 190,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.421.011,98 | 59.0 | 115,43 |
| SCMN | SWISSCOM AG | Kommunikation | 17.873.049,38 | 57.0 | 913,99 |
| 7751 | CANON INC | IT | 17.795.328,46 | 57.0 | 27,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.735.880,06 | 56.0 | 98,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 17.522.715,36 | 56.0 | 161,78 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.918.018,77 | 54.0 | 189,31 |
| V | VISA INC CLASS A | Financials | 16.764.546,60 | 53.0 | 310,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.218.776,55 | 52.0 | 221,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.063.238,90 | 51.0 | 5,58 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.473.627,32 | 49.0 | 26,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.430.963,93 | 49.0 | 708,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.170.512,33 | 48.0 | 200,21 |
| AENA | AENA SME SA | Industrie | 15.152.918,97 | 48.0 | 29,52 |
| VRSN | VERISIGN INC | IT | 14.997.445,38 | 48.0 | 241,26 |
| ASML | ASML HOLDING NV | IT | 14.967.828,09 | 48.0 | 1.375,22 |
| 6971 | KYOCERA CORP | IT | 14.935.628,51 | 48.0 | 15,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.759.098,55 | 47.0 | 125,99 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.677.985,00 | 47.0 | 23,36 |
| HLMA | HALMA PLC | IT | 14.576.534,76 | 46.0 | 51,05 |
| CVX | CHEVRON CORP | Energie | 14.312.039,56 | 46.0 | 196,84 |
| CRM | SALESFORCE INC | IT | 14.061.710,98 | 45.0 | 198,34 |
| WMB | WILLIAMS INC | Energie | 14.036.513,85 | 45.0 | 73,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.917.515,88 | 44.0 | 694,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.875.203,86 | 44.0 | 38,98 |
| SAMPO | SAMPO CLASS A | Financials | 13.727.439,60 | 44.0 | 10,88 |
| 6702 | FUJITSU LTD | IT | 13.492.275,82 | 43.0 | 22,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.450.330,82 | 43.0 | 59,10 |
| INTU | INTUIT INC | IT | 13.401.492,99 | 43.0 | 452,31 |
| WELL | WELLTOWER INC | Immobilien | 13.133.307,48 | 42.0 | 210,18 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.106.142,31 | 42.0 | 18,86 |
| WRB | WR BERKLEY CORP | Financials | 12.732.668,41 | 40.0 | 68,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.691.064,25 | 40.0 | 199,31 |
| FFIV | F5 INC | IT | 12.354.739,12 | 39.0 | 283,73 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.008.271,87 | 38.0 | 14,74 |
| NOW | SERVICENOW INC | IT | 11.974.057,28 | 38.0 | 114,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.878.236,15 | 38.0 | 220,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.709.314,20 | 37.0 | 93,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.454.693,33 | 36.0 | 292,07 |
| EXE | EXPAND ENERGY CORP | Energie | 11.403.796,25 | 36.0 | 107,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.398.583,63 | 36.0 | 5,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.226.123,00 | 36.0 | 93,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.147.766,01 | 35.0 | 144,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.041.522,86 | 35.0 | 87,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.982.005,16 | 35.0 | 43,76 |
| AON | AON PLC CLASS A | Financials | 10.850.060,50 | 35.0 | 326,75 |
| 6861 | KEYENCE CORP | IT | 10.439.841,81 | 33.0 | 374,19 |
| GIB.A | CGI INC CLASS A | IT | 10.410.803,41 | 33.0 | 72,12 |
| 9735 | SECOM LTD | Industrie | 10.219.701,83 | 33.0 | 37,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.180.914,73 | 32.0 | 87,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.934.068,90 | 32.0 | 198,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.736.064,55 | 31.0 | 217,59 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.553.144,28 | 30.0 | 17,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.549.953,60 | 30.0 | 989,12 |
| 1605 | INPEX CORP | Energie | 9.461.178,24 | 30.0 | 27,43 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.310.801,67 | 30.0 | 47,04 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.243.620,73 | 29.0 | 9,34 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.151.549,72 | 29.0 | 142.992,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.122.249,72 | 29.0 | 304,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.115.596,25 | 29.0 | 366,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.112.490,94 | 29.0 | 348,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.110.058,75 | 29.0 | 75,15 |
| ENI | ENI | Energie | 9.004.026,18 | 29.0 | 25,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.843.164,30 | 28.0 | 27,55 |
| L | LOEWS CORP | Financials | 8.835.968,05 | 28.0 | 108,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.770.137,75 | 28.0 | 61,05 |
| ADSK | AUTODESK INC | IT | 8.575.446,96 | 27.0 | 249,78 |
| TTE | TOTALENERGIES | Energie | 8.536.655,33 | 27.0 | 83,15 |
| POLI | BANK HAPOALIM BM | Financials | 8.522.943,50 | 27.0 | 24,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.518.056,61 | 27.0 | 525,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.514.330,15 | 27.0 | 167,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.506.230,59 | 27.0 | 48,52 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 8.419.573,23 | 27.0 | 102,19 |
| GDDY | GODADDY INC CLASS A | IT | 8.349.323,70 | 27.0 | 82,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.210.874,04 | 26.0 | 30,47 |
| ROL | ROLLINS INC | Industrie | 8.183.670,00 | 26.0 | 55,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.164.148,58 | 26.0 | 174,78 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.050.728,94 | 26.0 | 7,82 |
| SREN | SWISS RE AG | Financials | 8.028.573,24 | 26.0 | 164,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.732.892,61 | 25.0 | 61,83 |
| AEE | AMEREN CORP | Versorger | 7.722.558,36 | 25.0 | 112,86 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.600.499,41 | 24.0 | 1.716,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.481.996,06 | 24.0 | 1.001,74 |
| IBE | IBERDROLA SA | Versorger | 7.343.531,37 | 23.0 | 22,66 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.315.361,73 | 23.0 | 27,12 |
| BRO | BROWN & BROWN INC | Financials | 7.313.728,95 | 23.0 | 69,19 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.211.963,90 | 23.0 | 83,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.058.496,84 | 22.0 | 354,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.024.455,24 | 22.0 | 197,77 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.987.266,56 | 22.0 | 68,70 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.979.493,34 | 22.0 | 3,70 |
| NEM | NEWMONT | Materialien | 6.837.399,69 | 22.0 | 110,19 |
| ADBE | ADOBE INC | IT | 6.813.316,72 | 22.0 | 251,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.752.776,96 | 21.0 | 291,47 |
| CMS | CMS ENERGY CORP | Versorger | 6.591.351,51 | 21.0 | 78,27 |
| GLW | CORNING INC | IT | 6.468.865,40 | 21.0 | 132,05 |
| 9532 | OSAKA GAS LTD | Versorger | 6.446.257,18 | 21.0 | 38,86 |
| SHEL | SHELL PLC | Energie | 6.430.354,99 | 20.0 | 45,42 |
| ALL | ALLSTATE CORP | Financials | 6.409.276,02 | 20.0 | 207,81 |
| FE | FIRSTENERGY CORP | Versorger | 6.292.152,64 | 20.0 | 51,76 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.277.038,18 | 20.0 | 23,03 |
| 4684 | OBIC LTD | IT | 6.248.673,93 | 20.0 | 25,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.196.798,01 | 20.0 | 152,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.163.709,95 | 20.0 | 97,53 |
| AAPL | APPLE INC | IT | 6.139.480,88 | 20.0 | 252,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.138.035,00 | 20.0 | 285,49 |
| NOKIA | NOKIA | IT | 6.098.770,51 | 19.0 | 8,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.069.547,72 | 19.0 | 83,56 |
| CI | CIGNA | Gesundheitsversorgung | 5.994.670,65 | 19.0 | 268,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.936.616,56 | 19.0 | 69,79 |
| RTX | RTX CORP | Industrie | 5.851.897,94 | 19.0 | 206,06 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.849.051,82 | 19.0 | 16,39 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.845.151,31 | 19.0 | 1,46 |
| 6701 | NEC CORP | IT | 5.831.115,78 | 19.0 | 26,79 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.829.680,17 | 19.0 | 34,47 |
| XEL | XCEL ENERGY INC | Versorger | 5.826.504,51 | 19.0 | 81,63 |
| H | HYDRO ONE LTD | Versorger | 5.801.205,80 | 18.0 | 43,97 |
| PTC | PTC INC | IT | 5.745.141,48 | 18.0 | 155,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.743.500,03 | 18.0 | 329,59 |
| TD | TORONTO DOMINION | Financials | 5.632.793,25 | 18.0 | 95,21 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.612.680,24 | 18.0 | 0,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.507.077,07 | 18.0 | 1.732,33 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.437.021,91 | 17.0 | 253,97 |
| ELISA | ELISA | Kommunikation | 5.414.107,37 | 17.0 | 51,52 |
| RY | ROYAL BANK OF CANADA | Financials | 5.290.766,19 | 17.0 | 163,84 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.259.326,45 | 17.0 | 21,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.094.550,50 | 16.0 | 534,30 |
| A5G | AIB GROUP PLC | Financials | 4.861.038,54 | 15.0 | 10,22 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.816.341,13 | 15.0 | 72,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.811.770,34 | 15.0 | 4,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.782.715,80 | 15.0 | 134,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.773.404,20 | 15.0 | 211,85 |
| DSY | DASSAULT SYSTEMES | IT | 4.769.457,01 | 15.0 | 21,16 |
| FSLR | FIRST SOLAR INC | IT | 4.757.996,96 | 15.0 | 199,48 |
| TELIA | TELIA COMPANY | Kommunikation | 4.719.362,65 | 15.0 | 5,11 |
| GET | GETLINK | Industrie | 4.675.122,39 | 15.0 | 20,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.615.101,79 | 15.0 | 64,93 |
| G24 | SCOUT24 N | Kommunikation | 4.535.648,96 | 14.0 | 81,14 |
| GEN | GEN DIGITAL INC | IT | 4.511.982,42 | 14.0 | 20,61 |
| TEL | TE CONNECTIVITY PLC | IT | 4.484.648,35 | 14.0 | 203,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.467.075,61 | 14.0 | 1,59 |
| ENGI | ENGIE SA | Versorger | 4.438.833,61 | 14.0 | 31,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.418.128,05 | 14.0 | 134,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.335.396,56 | 14.0 | 139,12 |
| 7701 | SHIMADZU CORP | IT | 4.281.018,17 | 14.0 | 24,52 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.192.361,63 | 13.0 | 14,80 |
| IDR | INDRA SISTEMAS SA | IT | 4.101.080,80 | 13.0 | 68,45 |
| IFT | INFRATIL LTD | Financials | 4.040.384,75 | 13.0 | 6,34 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.013.614,02 | 13.0 | 331,46 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.989.306,99 | 13.0 | 6,30 |
| VTR | VENTAS REIT INC | Immobilien | 3.968.722,53 | 13.0 | 87,79 |
| FTNT | FORTINET INC | IT | 3.939.430,74 | 13.0 | 84,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.883.705,21 | 12.0 | 756,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.813.185,58 | 12.0 | 16,22 |
| ABX | BARRICK MINING CORP | Materialien | 3.750.997,93 | 12.0 | 43,05 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.744.167,48 | 12.0 | 26,20 |
| WDAY | WORKDAY INC CLASS A | IT | 3.740.036,44 | 12.0 | 133,63 |
| SGE | THE SAGE GROUP PLC | IT | 3.729.829,72 | 12.0 | 11,25 |
| GIVN | GIVAUDAN SA | Materialien | 3.712.154,40 | 12.0 | 3.565,95 |
| LIN | LINDE PLC | Materialien | 3.581.352,00 | 11.0 | 497,41 |
| T | TELUS | Kommunikation | 3.564.712,31 | 11.0 | 13,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.527.905,35 | 11.0 | 167,35 |
| LNG | CHENIERE ENERGY INC | Energie | 3.483.633,27 | 11.0 | 251,29 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.451.050,01 | 11.0 | 247,96 |
| CTRA | COTERRA ENERGY INC | Energie | 3.403.284,69 | 11.0 | 32,37 |
| 3626 | TIS INC | IT | 3.388.333,07 | 11.0 | 21,42 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.380.063,40 | 11.0 | 20,30 |
| 4768 | OTSUKA CORP | IT | 3.292.961,30 | 10.0 | 18,46 |
| RHM | RHEINMETALL AG | Industrie | 3.207.204,05 | 10.0 | 1.865,74 |
| BKW | BKW N AG | Versorger | 3.112.026,87 | 10.0 | 189,90 |
| 9531 | TOKYO GAS LTD | Versorger | 3.066.849,75 | 10.0 | 46,82 |
| TRYG | TRYG | Financials | 3.064.573,74 | 10.0 | 23,82 |
| XRO | XERO LTD | IT | 3.049.137,95 | 10.0 | 55,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.042.125,80 | 10.0 | 129,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.024.004,29 | 10.0 | 11,00 |
| PPL | PPL CORP | Versorger | 2.972.713,90 | 9.0 | 38,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.969.508,37 | 9.0 | 22,69 |
| ANET | ARISTA NETWORKS INC | IT | 2.937.095,00 | 9.0 | 135,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.921.491,04 | 9.0 | 74,96 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.819.798,50 | 9.0 | 20,73 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.803.957,98 | 9.0 | 72,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.766.178,05 | 9.0 | 134,85 |
| IMO | IMPERIAL OIL LTD | Energie | 2.664.111,80 | 8.0 | 123,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.609.731,53 | 8.0 | 1,00 |
| NDA FI | NORDEA BANK | Financials | 2.566.052,35 | 8.0 | 18,16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.520.096,27 | 8.0 | 1.766,01 |
| D | DOMINION ENERGY INC | Versorger | 2.442.621,30 | 8.0 | 63,42 |
| UCG | UNICREDIT | Financials | 2.436.724,86 | 8.0 | 73,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.421.923,61 | 8.0 | 23,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.415.888,00 | 8.0 | 423,84 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.374.256,93 | 8.0 | 16,15 |
| RED | REDEIA CORPORACION SA | Versorger | 2.303.202,64 | 7.0 | 17,33 |
| EOAN | E.ON N | Versorger | 2.276.856,02 | 7.0 | 22,59 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.266.380,06 | 7.0 | 29,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.247.303,96 | 7.0 | 43,42 |
| CTVA | CORTEVA INC | Materialien | 2.217.783,36 | 7.0 | 79,04 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.198.371,68 | 7.0 | 18,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.119.814,01 | 7.0 | 78,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.089.418,40 | 7.0 | 100,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.032.382,38 | 6.0 | 284,37 |
| 7974 | NINTENDO LTD | Kommunikation | 2.028.812,65 | 6.0 | 63,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.020.614,62 | 6.0 | 118,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.976.437,53 | 6.0 | 194,13 |
| NFLX | NETFLIX INC | Kommunikation | 1.968.450,40 | 6.0 | 95,20 |
| MA | MASTERCARD INC CLASS A | Financials | 1.923.655,50 | 6.0 | 508,50 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.919.844,27 | 6.0 | 42,44 |
| FICO | FAIR ISAAC CORP | IT | 1.897.940,02 | 6.0 | 1.161,53 |
| Q | QNITY ELECTRONICS INC | IT | 1.880.524,25 | 6.0 | 112,25 |
| 4716 | ORACLE JAPAN CORP | IT | 1.868.893,00 | 6.0 | 60,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.828.669,28 | 6.0 | 152,72 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.820.168,86 | 6.0 | 10,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.815.160,65 | 6.0 | 73,03 |
| VER | VERBUND AG | Versorger | 1.777.647,15 | 6.0 | 76,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.687.614,64 | 5.0 | 74,66 |
| 9005 | TOKYU CORP | Industrie | 1.667.093,31 | 5.0 | 11,57 |
| UNP | UNION PACIFIC CORP | Industrie | 1.652.356,62 | 5.0 | 242,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.646.257,28 | 5.0 | 292,72 |
| IT | GARTNER INC | IT | 1.633.909,00 | 5.0 | 160,25 |
| PCG | PG&E CORP | Versorger | 1.633.046,40 | 5.0 | 18,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.630.521,55 | 5.0 | 25,80 |
| ORCL | ORACLE CORP | IT | 1.615.069,35 | 5.0 | 155,97 |
| KNEBV | KONE | Industrie | 1.497.008,42 | 5.0 | 64,55 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.475.215,47 | 5.0 | 15,56 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.475.379,35 | 5.0 | 184,19 |
| SOF | SOFINA SA | Financials | 1.435.238,19 | 5.0 | 258,18 |
| ZS | ZSCALER INC | IT | 1.420.249,29 | 5.0 | 153,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.360.574,16 | 4.0 | 263,52 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.331.473,59 | 4.0 | 38,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 480.000,00 | 2.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 167.681,00 | 1.0 | 114,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.404,46 | 0.0 | 15,37 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.226,61 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,73 | 0.0 | 10,32 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,17 |
| EUR | EUR/USD | Cash und/oder Derivate | -103,12 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -101,50 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -60,84 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -40,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -21,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -17,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,02 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,37 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -9,05 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -8,18 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,53 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,65 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,70 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.532,80 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,43 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.936,00 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 859,50 |
| CHF | CHF/USD | Cash und/oder Derivate | -709,45 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -54.602,74 | 0.0 | 10,69 |
| NZD | NZD CASH | Cash und/oder Derivate | -84.316,28 | 0.0 | 58,45 |
| AUD | AUD CASH | Cash und/oder Derivate | -192.905,39 | -1.0 | 70,55 |
| ILS | ILS CASH | Cash und/oder Derivate | -511.697,66 | -2.0 | 32,03 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.221.658,08 | -4.0 | 78,17 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.690.221,60 | -5.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.795.986,82 | -6.0 | 133,02 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.122.755,21 | -13.0 | 126,77 |
| CAD | CAD CASH | Cash und/oder Derivate | -4.741.493,67 | -15.0 | 73,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.377.372,45 | -36.0 | 114,85 |
| JPY | JPY CASH | Cash und/oder Derivate | -13.212.891,46 | -42.0 | 0,63 |
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