Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 315 securities.
Note: The data shown here is as of date Apr. 15, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 50.137.165,54 | 157.0 | 82,61 |
| XOM | EXXON MOBIL CORP | Energie | 50.020.323,08 | 157.0 | 149,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.368.625,20 | 152.0 | 240,10 |
| DUK | DUKE ENERGY CORP | Versorger | 48.111.652,26 | 151.0 | 129,78 |
| SO | SOUTHERN | Versorger | 45.675.040,80 | 143.0 | 95,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 42.510.871,20 | 133.0 | 319,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.908.076,48 | 128.0 | 440,08 |
| T | AT&T INC | Kommunikation | 40.511.394,42 | 127.0 | 25,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.168.599,91 | 126.0 | 154,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.113.900,02 | 120.0 | 477,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 35.667.188,88 | 112.0 | 211,73 |
| MSFT | MICROSOFT CORP | IT | 35.306.388,43 | 111.0 | 393,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.934.506,92 | 110.0 | 45,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.276.898,46 | 108.0 | 303,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.354.133,96 | 105.0 | 155,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 33.157.410,90 | 104.0 | 227,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.038.817,47 | 104.0 | 862,79 |
| CB | CHUBB | Financials | 31.926.754,62 | 100.0 | 325,74 |
| 9433 | KDDI CORP | Kommunikation | 31.244.919,22 | 98.0 | 16,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 31.227.058,92 | 98.0 | 111,66 |
| 9434 | SOFTBANK CORP | Kommunikation | 30.482.259,94 | 96.0 | 1,37 |
| ORA | ORANGE SA | Kommunikation | 30.415.440,78 | 96.0 | 20,99 |
| TMUS | T MOBILE US INC | Kommunikation | 30.099.230,00 | 95.0 | 190,00 |
| CME | CME GROUP INC CLASS A | Financials | 29.760.623,82 | 93.0 | 297,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.427.820,36 | 92.0 | 144,38 |
| APH | AMPHENOL CORP CLASS A | IT | 28.678.421,20 | 90.0 | 148,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 27.032.502,00 | 85.0 | 354,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.831.045,36 | 81.0 | 160,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 25.402.321,73 | 80.0 | 67,19 |
| NVDA | NVIDIA CORP | IT | 25.130.681,35 | 79.0 | 196,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 24.258.495,00 | 76.0 | 300,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.900.302,80 | 75.0 | 75,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.691.432,56 | 74.0 | 647,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.970.149,50 | 72.0 | 3.508,50 |
| MRSH | MARSH INC | Financials | 22.847.658,70 | 72.0 | 172,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.739.013,92 | 71.0 | 93,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.644.510,40 | 71.0 | 84,16 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.320.506,34 | 70.0 | 680,13 |
| 9432 | NTT INC | Kommunikation | 22.293.789,37 | 70.0 | 0,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 22.099.386,04 | 69.0 | 3,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 21.944.423,11 | 69.0 | 33,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.929.216,52 | 69.0 | 444,28 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.824.453,76 | 69.0 | 1.829,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.297.532,80 | 67.0 | 240,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.940.741,82 | 66.0 | 299,59 |
| PGR | PROGRESSIVE CORP | Financials | 20.887.687,50 | 66.0 | 196,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.609.450,65 | 65.0 | 101,05 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.297.928,00 | 64.0 | 159,60 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.151.315,47 | 63.0 | 35,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.770.546,66 | 62.0 | 611,58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.755.541,20 | 62.0 | 57,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.651.367,36 | 62.0 | 119,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.450.639,60 | 61.0 | 140,45 |
| WEC | WEC ENERGY GROUP INC | Versorger | 19.411.230,00 | 61.0 | 116,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.765.172,83 | 59.0 | 75,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.607.146,07 | 58.0 | 832,54 |
| 7751 | CANON INC | IT | 18.292.432,21 | 57.0 | 27,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.230.912,52 | 57.0 | 161,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.706.294,44 | 56.0 | 95,53 |
| VRSN | VERISIGN INC | IT | 17.410.167,54 | 55.0 | 268,34 |
| SAP | SAP | IT | 17.362.518,83 | 55.0 | 169,41 |
| V | VISA INC CLASS A | Financials | 17.278.544,04 | 54.0 | 311,37 |
| ASML | ASML HOLDING NV | IT | 17.221.507,77 | 54.0 | 1.516,51 |
| SCMN | SWISSCOM AG | Kommunikation | 17.159.693,53 | 54.0 | 854,65 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.099.267,88 | 54.0 | 186,40 |
| HLMA | HALMA PLC | IT | 16.970.586,37 | 53.0 | 57,91 |
| AENA | AENA SME SA | Industrie | 16.664.404,83 | 52.0 | 31,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.638.589,29 | 52.0 | 5,63 |
| 6971 | KYOCERA CORP | IT | 16.160.449,41 | 51.0 | 16,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.069.330,76 | 50.0 | 210,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.776.455,90 | 50.0 | 202,85 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.764.190,47 | 49.0 | 26,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.034.761,50 | 47.0 | 125,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.905.154,17 | 47.0 | 62,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.581.525,68 | 46.0 | 708,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.541.605,52 | 46.0 | 22,13 |
| SAMPO | SAMPO CLASS A | Financials | 14.524.317,65 | 46.0 | 11,01 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.230.531,29 | 45.0 | 19,58 |
| CVX | CHEVRON CORP | Energie | 13.956.928,56 | 44.0 | 187,02 |
| WMB | WILLIAMS INC | Energie | 13.929.442,64 | 44.0 | 71,44 |
| 6702 | FUJITSU LTD | IT | 13.668.348,82 | 43.0 | 21,93 |
| WELL | WELLTOWER INC | Immobilien | 13.530.577,71 | 42.0 | 210,99 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.279.452,65 | 42.0 | 15,88 |
| FFIV | F5 INC | IT | 13.192.926,67 | 41.0 | 295,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.952.537,07 | 41.0 | 5,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.676.569,30 | 40.0 | 34,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.615.157,65 | 40.0 | 313,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.597.967,20 | 40.0 | 96,20 |
| WRB | WR BERKLEY CORP | Financials | 12.582.973,20 | 40.0 | 65,99 |
| CRM | SALESFORCE INC | IT | 12.465.886,08 | 39.0 | 171,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.440.679,50 | 39.0 | 190,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.374.001,54 | 39.0 | 97,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.337.869,70 | 39.0 | 95,68 |
| 6861 | KEYENCE CORP | IT | 11.559.348,72 | 36.0 | 395,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.377.637,84 | 36.0 | 45,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.181.571,52 | 35.0 | 197,68 |
| INTU | INTUIT INC | IT | 11.150.720,00 | 35.0 | 366,80 |
| AON | AON PLC CLASS A | Financials | 11.009.490,66 | 35.0 | 323,02 |
| GIB.A | CGI INC CLASS A | IT | 10.913.429,22 | 34.0 | 73,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.876.787,56 | 34.0 | 90,77 |
| 9735 | SECOM LTD | Industrie | 10.813.569,11 | 34.0 | 38,06 |
| EXE | EXPAND ENERGY CORP | Energie | 10.396.527,12 | 33.0 | 95,69 |
| POLI | BANK HAPOALIM BM | Financials | 10.238.722,92 | 32.0 | 26,91 |
| ENI | ENI | Energie | 10.179.114,13 | 32.0 | 27,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.165.996,16 | 32.0 | 330,58 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.139.744,26 | 32.0 | 128,45 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.011.662,42 | 31.0 | 9,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.948.952,56 | 31.0 | 194,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.869.644,20 | 31.0 | 214,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.703.148,04 | 30.0 | 138.616,40 |
| TTE | TOTALENERGIES | Energie | 9.628.286,36 | 30.0 | 91,39 |
| NOW | SERVICENOW INC | IT | 9.390.193,98 | 29.0 | 87,79 |
| 1605 | INPEX CORP | Energie | 9.342.487,32 | 29.0 | 26,39 |
| L | LOEWS CORP | Financials | 9.216.430,44 | 29.0 | 110,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.133.672,50 | 29.0 | 922,50 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.091.688,97 | 29.0 | 16,05 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.067.149,94 | 28.0 | 44,64 |
| GLW | CORNING INC | IT | 8.999.428,68 | 28.0 | 172,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.965.368,70 | 28.0 | 350,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.851.457,04 | 28.0 | 60,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.713.722,58 | 27.0 | 48,44 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.676.931,13 | 27.0 | 8,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.668.527,45 | 27.0 | 322,31 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.611.257,01 | 27.0 | 101,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.570.077,30 | 27.0 | 26,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.431.119,84 | 26.0 | 161,59 |
| ROL | ROLLINS INC | Industrie | 8.366.206,40 | 26.0 | 54,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.335.537,28 | 26.0 | 64,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.297.203,74 | 26.0 | 498,66 |
| GDDY | GODADDY INC CLASS A | IT | 8.276.486,76 | 26.0 | 79,32 |
| SREN | SWISS RE AG | Financials | 8.276.570,62 | 26.0 | 165,54 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.168.208,33 | 26.0 | 1.741,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.112.934,21 | 25.0 | 29,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.059.695,69 | 25.0 | 221,16 |
| ADSK | AUTODESK INC | IT | 8.052.997,11 | 25.0 | 228,59 |
| AEE | AMEREN CORP | Versorger | 7.854.026,18 | 25.0 | 111,86 |
| IBE | IBERDROLA SA | Versorger | 7.849.955,54 | 25.0 | 23,61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.672.580,11 | 24.0 | 159,47 |
| NEM | NEWMONT | Materialien | 7.594.876,60 | 24.0 | 119,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.532.962,75 | 24.0 | 27,25 |
| NOKIA | NOKIA | IT | 7.510.041,11 | 24.0 | 10,32 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 7.485.813,66 | 24.0 | 3,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.458.194,80 | 23.0 | 974,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.431.415,69 | 23.0 | 0,63 |
| BRO | BROWN & BROWN INC | Financials | 7.216.263,00 | 23.0 | 66,54 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.096.341,66 | 22.0 | 25,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.054.035,56 | 22.0 | 79,76 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.945.447,80 | 22.0 | 339,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.930.403,02 | 22.0 | 314,19 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.887.819,11 | 22.0 | 106,24 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.874.956,70 | 22.0 | 65,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.856.592,64 | 22.0 | 288,48 |
| CMS | CMS ENERGY CORP | Versorger | 6.809.811,54 | 21.0 | 78,82 |
| ALL | ALLSTATE CORP | Financials | 6.799.877,60 | 21.0 | 214,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.728.435,13 | 21.0 | 1,57 |
| 9532 | OSAKA GAS LTD | Versorger | 6.664.075,84 | 21.0 | 39,18 |
| SHEL | SHELL PLC | Energie | 6.660.380,68 | 21.0 | 45,86 |
| ADBE | ADOBE INC | IT | 6.540.994,28 | 21.0 | 235,72 |
| AAPL | APPLE INC | IT | 6.446.937,64 | 20.0 | 258,83 |
| 4684 | OBIC LTD | IT | 6.390.024,25 | 20.0 | 25,14 |
| FE | FIRSTENERGY CORP | Versorger | 6.364.841,12 | 20.0 | 51,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.279.332,56 | 20.0 | 336,60 |
| TD | TORONTO DOMINION | Financials | 6.266.511,47 | 20.0 | 103,25 |
| CI | CIGNA | Gesundheitsversorgung | 6.250.718,00 | 20.0 | 272,60 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.138.825,94 | 19.0 | 35,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.007.914,24 | 19.0 | 1.840,66 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.004.261,01 | 19.0 | 16,38 |
| RTX | RTX CORP | Industrie | 5.907.652,49 | 19.0 | 202,81 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.851.878,04 | 18.0 | 134,78 |
| XEL | XCEL ENERGY INC | Versorger | 5.845.152,60 | 18.0 | 79,83 |
| A5G | AIB GROUP PLC | Financials | 5.833.045,45 | 18.0 | 11,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.826.994,80 | 18.0 | 78,20 |
| RY | ROYAL BANK OF CANADA | Financials | 5.799.380,33 | 18.0 | 175,08 |
| 6701 | NEC CORP | IT | 5.755.521,68 | 18.0 | 25,72 |
| H | HYDRO ONE LTD | Versorger | 5.733.728,74 | 18.0 | 42,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.722.547,25 | 18.0 | 0,93 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.660.718,48 | 18.0 | 257,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.659.856,82 | 18.0 | 578,54 |
| TEL | TE CONNECTIVITY PLC | IT | 5.648.640,48 | 18.0 | 236,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.568.997,02 | 17.0 | 63,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.461.554,54 | 17.0 | 118,09 |
| GET | GETLINK | Industrie | 5.364.698,14 | 17.0 | 22,94 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.289.168,27 | 17.0 | 20,96 |
| ELISA | ELISA | Kommunikation | 5.246.325,83 | 16.0 | 48,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.084.099,29 | 16.0 | 219,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.077.485,21 | 16.0 | 4,22 |
| PTC | PTC INC | IT | 5.050.900,80 | 16.0 | 133,65 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.040.428,19 | 16.0 | 16,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.952.959,44 | 16.0 | 135,46 |
| TELIA | TELIA COMPANY | Kommunikation | 4.944.673,09 | 16.0 | 5,22 |
| FSLR | FIRST SOLAR INC | IT | 4.909.327,92 | 15.0 | 200,61 |
| ENGI | ENGIE SA | Versorger | 4.858.715,72 | 15.0 | 33,99 |
| DSY | DASSAULT SYSTEMES | IT | 4.848.444,12 | 15.0 | 20,97 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.694.385,90 | 15.0 | 68,56 |
| IFT | INFRATIL LTD | Financials | 4.629.071,85 | 15.0 | 7,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.531.932,11 | 14.0 | 1,57 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.479.221,84 | 14.0 | 360,59 |
| G24 | SCOUT24 N | Kommunikation | 4.467.954,04 | 14.0 | 77,94 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.423.651,31 | 14.0 | 30,20 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.366.038,60 | 14.0 | 130,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.354.232,66 | 14.0 | 18,01 |
| 7701 | SHIMADZU CORP | IT | 4.316.637,80 | 14.0 | 24,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.262.344,06 | 13.0 | 133,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.209.552,85 | 13.0 | 57,74 |
| GEN | GEN DIGITAL INC | IT | 4.010.413,89 | 13.0 | 18,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.980.782,19 | 12.0 | 755,51 |
| VTR | VENTAS REIT INC | Immobilien | 3.955.850,36 | 12.0 | 85,34 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.944.511,64 | 12.0 | 276,21 |
| GIVN | GIVAUDAN SA | Materialien | 3.943.794,32 | 12.0 | 3.678,91 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.934.918,91 | 12.0 | 6,06 |
| ABX | BARRICK MINING CORP | Materialien | 3.927.103,89 | 12.0 | 43,95 |
| SGE | THE SAGE GROUP PLC | IT | 3.913.256,12 | 12.0 | 11,51 |
| IDR | INDRA SISTEMAS SA | IT | 3.778.084,64 | 12.0 | 61,50 |
| FTNT | FORTINET INC | IT | 3.762.332,20 | 12.0 | 78,70 |
| LNG | CHENIERE ENERGY INC | Energie | 3.690.312,48 | 12.0 | 259,68 |
| LIN | LINDE PLC | Materialien | 3.687.916,65 | 12.0 | 499,65 |
| 3626 | TIS INC | IT | 3.489.096,46 | 11.0 | 21,48 |
| 4768 | OTSUKA CORP | IT | 3.446.291,69 | 11.0 | 18,80 |
| ANET | ARISTA NETWORKS INC | IT | 3.434.269,39 | 11.0 | 154,37 |
| BKW | BKW N AG | Versorger | 3.414.909,28 | 11.0 | 203,24 |
| CTRA | COTERRA ENERGY INC | Energie | 3.413.677,63 | 11.0 | 31,67 |
| WDAY | WORKDAY INC CLASS A | IT | 3.380.578,38 | 11.0 | 117,86 |
| T | TELUS | Kommunikation | 3.358.404,38 | 11.0 | 12,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.292.044,80 | 10.0 | 82,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.272.034,78 | 10.0 | 151,42 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.262.077,91 | 10.0 | 19,11 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.254.444,65 | 10.0 | 81,86 |
| TRYG | TRYG | Financials | 3.239.622,24 | 10.0 | 24,57 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.207.468,78 | 10.0 | 1.990,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.140.355,67 | 10.0 | 130,81 |
| UCG | UNICREDIT | Financials | 3.121.537,73 | 10.0 | 83,09 |
| PPL | PPL CORP | Versorger | 3.114.415,47 | 10.0 | 39,61 |
| RHM | RHEINMETALL AG | Industrie | 3.103.769,86 | 10.0 | 1.755,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.103.148,92 | 10.0 | 11,04 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.993.972,22 | 9.0 | 21,45 |
| 9531 | TOKYO GAS LTD | Versorger | 2.970.245,96 | 9.0 | 44,13 |
| XRO | XERO LTD | IT | 2.930.973,80 | 9.0 | 52,27 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.853.804,99 | 9.0 | 17,16 |
| IMO | IMPERIAL OIL LTD | Energie | 2.812.511,56 | 9.0 | 127,23 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.782.421,28 | 9.0 | 20,76 |
| NDA FI | NORDEA BANK | Financials | 2.769.980,26 | 9.0 | 19,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.512.825,08 | 8.0 | 119,59 |
| D | DOMINION ENERGY INC | Versorger | 2.512.531,27 | 8.0 | 63,71 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.430.478,10 | 8.0 | 30,63 |
| RED | REDEIA CORPORACION SA | Versorger | 2.406.507,86 | 8.0 | 17,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.399.925,95 | 8.0 | 23,01 |
| CTVA | CORTEVA INC | Materialien | 2.382.904,65 | 7.0 | 82,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.379.656,10 | 7.0 | 44,92 |
| EOAN | E.ON N | Versorger | 2.372.143,31 | 7.0 | 22,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.329.203,38 | 7.0 | 133,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.320.008,78 | 7.0 | 398,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.283.526,19 | 7.0 | 128,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.280.406,53 | 7.0 | 218,87 |
| Q | QNITY ELECTRONICS INC | IT | 2.277.536,58 | 7.0 | 132,77 |
| NFLX | NETFLIX INC | Kommunikation | 2.248.140,84 | 7.0 | 106,28 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.214.815,29 | 7.0 | 17,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.191.761,03 | 7.0 | 299,83 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.094.241,80 | 7.0 | 72,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.071.062,56 | 7.0 | 97,16 |
| MA | MASTERCARD INC CLASS A | Financials | 1.988.495,00 | 6.0 | 513,16 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.851.387,90 | 6.0 | 9,96 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.807.403,35 | 6.0 | 65,19 |
| 4716 | ORACLE JAPAN CORP | IT | 1.804.463,20 | 6.0 | 57,10 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.792.130,23 | 6.0 | 38,72 |
| VER | VERBUND AG | Versorger | 1.787.594,22 | 6.0 | 75,40 |
| UNP | UNION PACIFIC CORP | Industrie | 1.757.222,88 | 6.0 | 252,04 |
| 9005 | TOKYU CORP | Industrie | 1.740.602,15 | 5.0 | 11,78 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.735.353,51 | 5.0 | 17,85 |
| ORCL | ORACLE CORP | IT | 1.723.888,00 | 5.0 | 163,00 |
| FICO | FAIR ISAAC CORP | IT | 1.688.201,28 | 5.0 | 1.007,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.684.585,55 | 5.0 | 72,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.683.714,70 | 5.0 | 72,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.683.466,46 | 5.0 | 292,37 |
| 7974 | NINTENDO LTD | Kommunikation | 1.683.541,08 | 5.0 | 51,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.660.018,10 | 5.0 | 135,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.654.472,01 | 5.0 | 201,96 |
| KNEBV | KONE | Industrie | 1.620.329,66 | 5.0 | 68,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.612.664,04 | 5.0 | 24,96 |
| PCG | PG&E CORP | Versorger | 1.588.986,84 | 5.0 | 17,56 |
| IT | GARTNER INC | IT | 1.552.280,10 | 5.0 | 149,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.536.294,46 | 5.0 | 291,24 |
| SOF | SOFINA SA | Financials | 1.515.630,83 | 5.0 | 266,88 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.337.826,35 | 4.0 | 37,79 |
| ZS | ZSCALER INC | IT | 1.156.872,40 | 4.0 | 122,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 867.221,83 | 3.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 850.139,30 | 3.0 | 135,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 575.918,44 | 2.0 | 78,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 561.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 294.372,79 | 1.0 | 15,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 263.139,12 | 1.0 | 33,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 249.467,03 | 1.0 | 10,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 229.273,06 | 1.0 | 71,43 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 196.029,40 | 1.0 | 118,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 141.614,55 | 0.0 | 59,13 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,75 | 0.0 | 10,60 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,68 | 0.0 | 78,71 |
| JPY | JPY/USD | Cash und/oder Derivate | -23,76 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -22,41 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,69 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,87 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,76 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,62 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,48 | 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 | 1.510,80 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,95 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 825,60 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.091,60 |
| USD | USD CASH | Cash und/oder Derivate | -5.753.176,32 | -18.0 | 100,00 |
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