Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 304 securities.
Note: The data shown here is as of date März 26, 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 | 57.160.035,32 | 175.0 | 165,43 |
| CSCO | CISCO SYSTEMS INC | IT | 51.396.420,40 | 158.0 | 82,16 |
| DUK | DUKE ENERGY CORP | Versorger | 49.696.798,70 | 152.0 | 129,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.664.549,32 | 152.0 | 239,24 |
| T | AT&T INC | Kommunikation | 47.093.703,96 | 144.0 | 28,92 |
| SO | SOUTHERN | Versorger | 47.045.304,28 | 144.0 | 95,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.781.917,98 | 134.0 | 318,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 43.345.413,21 | 133.0 | 450,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.387.061,14 | 124.0 | 50,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.375.484,14 | 124.0 | 150,61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.030.598,21 | 120.0 | 475,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 37.649.631,95 | 116.0 | 217,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 36.187.442,34 | 111.0 | 308,93 |
| TMUS | T MOBILE US INC | Kommunikation | 34.734.614,40 | 107.0 | 211,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.270.963,00 | 105.0 | 226,51 |
| MSFT | MICROSOFT CORP | IT | 34.058.632,08 | 104.0 | 365,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.987.994,48 | 104.0 | 863,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.477.623,48 | 103.0 | 150,83 |
| 9433 | KDDI CORP | Kommunikation | 33.183.985,22 | 102.0 | 16,97 |
| CB | CHUBB | Financials | 32.935.950,67 | 101.0 | 324,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 32.318.161,44 | 99.0 | 111,52 |
| 9434 | SOFTBANK CORP | Kommunikation | 31.596.699,65 | 97.0 | 1,37 |
| CME | CME GROUP INC CLASS A | Financials | 30.896.541,08 | 95.0 | 297,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.081.525,14 | 92.0 | 142,42 |
| ORA | ORANGE SA | Kommunikation | 29.640.130,30 | 91.0 | 19,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 28.126.819,47 | 86.0 | 71,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 27.781.222,31 | 85.0 | 351,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.315.292,99 | 81.0 | 157,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 24.708.375,90 | 76.0 | 36,87 |
| APH | AMPHENOL CORP CLASS A | IT | 24.605.929,81 | 75.0 | 123,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.107.317,85 | 74.0 | 74,69 |
| MRSH | MARSH INC | Financials | 23.854.742,04 | 73.0 | 174,14 |
| 9432 | NTT INC | Kommunikation | 23.706.866,25 | 73.0 | 0,99 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 23.534.579,90 | 72.0 | 691,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 23.387.086,52 | 72.0 | 279,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.250.748,22 | 71.0 | 92,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 23.211.523,44 | 71.0 | 453,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.191.255,78 | 71.0 | 84,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 23.120.810,46 | 71.0 | 3,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.048.448,39 | 71.0 | 3.395,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.908.778,12 | 70.0 | 611,08 |
| NVDA | NVIDIA CORP | IT | 22.693.238,52 | 70.0 | 171,24 |
| PGR | PROGRESSIVE CORP | Financials | 22.342.333,50 | 69.0 | 202,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.199.564,53 | 68.0 | 241,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.103.274,61 | 68.0 | 104,57 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.438.860,74 | 66.0 | 36,26 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.302.757,02 | 65.0 | 1.723,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.087.710,42 | 65.0 | 291,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.018.691,65 | 64.0 | 627,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.451.947,24 | 63.0 | 157,18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.382.629,04 | 63.0 | 57,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.191.102,89 | 62.0 | 118,93 |
| WEC | WEC ENERGY GROUP INC | Versorger | 19.689.657,72 | 60.0 | 114,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.645.428,24 | 60.0 | 136,88 |
| 7751 | CANON INC | IT | 19.064.014,03 | 58.0 | 27,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.648.146,52 | 57.0 | 71,98 |
| SCMN | SWISSCOM AG | Kommunikation | 18.217.749,35 | 56.0 | 875,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 17.991.387,64 | 55.0 | 156,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.907.748,44 | 55.0 | 93,22 |
| SAP | SAP | IT | 17.730.533,21 | 54.0 | 166,93 |
| V | VISA INC CLASS A | Financials | 17.571.946,89 | 54.0 | 305,53 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.113.525,91 | 53.0 | 180,00 |
| VRSN | VERISIGN INC | IT | 16.863.792,00 | 52.0 | 250,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.688.080,26 | 51.0 | 5,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.448.359,20 | 50.0 | 211,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.381.615,88 | 50.0 | 26,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.275.763,19 | 50.0 | 201,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.091.042,02 | 49.0 | 694,53 |
| AENA | AENA SME SA | Industrie | 16.086.114,57 | 49.0 | 29,45 |
| CVX | CHEVRON CORP | Energie | 16.072.972,08 | 49.0 | 207,79 |
| 6971 | KYOCERA CORP | IT | 15.699.735,07 | 48.0 | 15,26 |
| ASML | ASML HOLDING NV | IT | 15.573.581,20 | 48.0 | 1.345,44 |
| HLMA | HALMA PLC | IT | 15.282.299,08 | 47.0 | 50,31 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.262.740,11 | 47.0 | 22,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.226.682,50 | 47.0 | 122,18 |
| WMB | WILLIAMS INC | Energie | 14.968.488,78 | 46.0 | 74,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.731.880,79 | 45.0 | 690,57 |
| SAMPO | SAMPO CLASS A | Financials | 14.303.599,01 | 44.0 | 10,46 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.160.607,52 | 43.0 | 18,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.105.370,04 | 43.0 | 58,26 |
| CRM | SALESFORCE INC | IT | 14.002.639,56 | 43.0 | 185,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.754.238,56 | 42.0 | 15,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.640.413,80 | 42.0 | 36,02 |
| INTU | INTUIT INC | IT | 13.631.813,25 | 42.0 | 432,55 |
| FFIV | F5 INC | IT | 13.581.932,65 | 42.0 | 293,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.306.472,90 | 41.0 | 196,42 |
| 6702 | FUJITSU LTD | IT | 13.179.615,44 | 40.0 | 20,42 |
| WELL | WELLTOWER INC | Immobilien | 12.997.270,16 | 40.0 | 195,53 |
| WRB | WR BERKLEY CORP | Financials | 12.899.944,20 | 40.0 | 65,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.528.139,86 | 38.0 | 5,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.520.203,76 | 38.0 | 93,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.513.630,48 | 38.0 | 94,12 |
| EXE | EXPAND ENERGY CORP | Energie | 12.509.227,25 | 38.0 | 111,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.339.615,20 | 38.0 | 210,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.277.287,00 | 38.0 | 294,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.110.139,86 | 37.0 | 92,26 |
| NOW | SERVICENOW INC | IT | 11.493.676,00 | 35.0 | 103,64 |
| AON | AON PLC CLASS A | Financials | 11.437.499,02 | 35.0 | 323,77 |
| GIB.A | CGI INC CLASS A | IT | 11.171.110,71 | 34.0 | 72,73 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.159.845,85 | 34.0 | 44,47 |
| 9735 | SECOM LTD | Industrie | 10.913.876,55 | 33.0 | 37,01 |
| 6861 | KEYENCE CORP | IT | 10.883.243,04 | 33.0 | 361,57 |
| 1605 | INPEX CORP | Energie | 10.752.814,33 | 33.0 | 29,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.526.718,75 | 32.0 | 198,15 |
| ENI | ENI | Energie | 10.381.616,39 | 32.0 | 27,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.353.578,22 | 32.0 | 83,34 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.062.253,26 | 31.0 | 9,32 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.975.839,76 | 31.0 | 121,89 |
| TTE | TOTALENERGIES | Energie | 9.971.183,49 | 31.0 | 91,28 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.899.437,57 | 30.0 | 16,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.887.558,50 | 30.0 | 207,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.763.026,03 | 30.0 | 75,69 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.511.687,98 | 29.0 | 139.877,76 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.460.496,49 | 29.0 | 44,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.351.676,80 | 29.0 | 353,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.287.287,52 | 28.0 | 60,76 |
| L | LOEWS CORP | Financials | 9.261.033,59 | 28.0 | 106,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.226.284,57 | 28.0 | 341,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.207.705,00 | 28.0 | 897,00 |
| POLI | BANK HAPOALIM BM | Financials | 9.140.249,58 | 28.0 | 24,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.972.150,72 | 28.0 | 26,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.950.552,68 | 27.0 | 280,74 |
| GDDY | GODADDY INC CLASS A | IT | 8.843.594,65 | 27.0 | 81,73 |
| ADSK | AUTODESK INC | IT | 8.760.750,07 | 27.0 | 239,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.640.321,78 | 27.0 | 46,33 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.555.372,39 | 26.0 | 7,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.459.388,72 | 26.0 | 156,36 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.418.249,13 | 26.0 | 96,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.378.339,04 | 26.0 | 62,96 |
| ROL | ROLLINS INC | Industrie | 8.360.773,58 | 26.0 | 52,81 |
| SREN | SWISS RE AG | Financials | 8.341.897,30 | 26.0 | 160,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.285.039,68 | 25.0 | 480,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.980.701,91 | 24.0 | 27,84 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.933.796,53 | 24.0 | 1.685,89 |
| AEE | AMEREN CORP | Versorger | 7.904.655,99 | 24.0 | 108,57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.829.255,67 | 24.0 | 162,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.776.461,70 | 24.0 | 979,65 |
| IBE | IBERDROLA SA | Versorger | 7.644.993,27 | 23.0 | 22,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.576.730,03 | 23.0 | 26,44 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.529.449,04 | 23.0 | 355,28 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.508.401,97 | 23.0 | 69,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.472.249,81 | 23.0 | 197,72 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 7.374.193,05 | 23.0 | 3,67 |
| GLW | CORNING INC | IT | 7.332.449,52 | 22.0 | 135,32 |
| BRO | BROWN & BROWN INC | Financials | 7.326.751,78 | 22.0 | 65,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.177.687,21 | 22.0 | 78,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.070.480,40 | 22.0 | 286,80 |
| 9532 | OSAKA GAS LTD | Versorger | 7.052.022,67 | 22.0 | 39,98 |
| SHEL | SHELL PLC | Energie | 6.983.254,04 | 21.0 | 46,36 |
| ADBE | ADOBE INC | IT | 6.932.526,40 | 21.0 | 240,88 |
| CMS | CMS ENERGY CORP | Versorger | 6.839.778,64 | 21.0 | 76,33 |
| ALL | ALLSTATE CORP | Financials | 6.799.198,36 | 21.0 | 207,16 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.692.370,88 | 21.0 | 23,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.602.357,66 | 20.0 | 1,48 |
| NEM | NEWMONT | Materialien | 6.558.852,96 | 20.0 | 99,36 |
| AAPL | APPLE INC | IT | 6.533.413,15 | 20.0 | 252,89 |
| FE | FIRSTENERGY CORP | Versorger | 6.471.330,47 | 20.0 | 50,03 |
| CI | CIGNA | Gesundheitsversorgung | 6.468.429,92 | 20.0 | 272,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.352.209,42 | 19.0 | 70,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.345.837,40 | 19.0 | 82,10 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.345.495,61 | 19.0 | 94,37 |
| 4684 | OBIC LTD | IT | 6.329.424,73 | 19.0 | 24,08 |
| NOKIA | NOKIA | IT | 6.298.841,37 | 19.0 | 8,35 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.162.254,54 | 19.0 | 142,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.131.643,75 | 19.0 | 268,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.999.727,81 | 18.0 | 310,00 |
| XEL | XCEL ENERGY INC | Versorger | 5.919.095,22 | 18.0 | 77,93 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.877.484,42 | 18.0 | 15,48 |
| TD | TORONTO DOMINION | Financials | 5.848.240,93 | 18.0 | 92,89 |
| RTX | RTX CORP | Industrie | 5.826.962,75 | 18.0 | 192,85 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.821.689,16 | 18.0 | 32,34 |
| H | HYDRO ONE LTD | Versorger | 5.795.295,85 | 18.0 | 41,27 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.779.891,04 | 18.0 | 0,91 |
| 6701 | NEC CORP | IT | 5.715.116,02 | 18.0 | 24,68 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.653.228,32 | 17.0 | 21,65 |
| PTC | PTC INC | IT | 5.645.480,02 | 17.0 | 144,01 |
| ELISA | ELISA | Kommunikation | 5.614.140,22 | 17.0 | 50,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.509.484,22 | 17.0 | 1.630,99 |
| RY | ROYAL BANK OF CANADA | Financials | 5.506.927,05 | 17.0 | 160,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.402.516,85 | 17.0 | 532,53 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.187.711,22 | 16.0 | 227,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.113.307,01 | 16.0 | 4,10 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.093.706,39 | 16.0 | 71,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.042.695,14 | 15.0 | 210,27 |
| TEL | TE CONNECTIVITY PLC | IT | 5.031.841,60 | 15.0 | 203,20 |
| TELIA | TELIA COMPANY | Kommunikation | 4.951.463,56 | 15.0 | 5,04 |
| GET | GETLINK | Industrie | 4.943.734,22 | 15.0 | 20,38 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.888.569,00 | 15.0 | 128,85 |
| A5G | AIB GROUP PLC | Financials | 4.722.830,66 | 14.0 | 9,93 |
| FSLR | FIRST SOLAR INC | IT | 4.717.852,04 | 14.0 | 185,83 |
| DSY | DASSAULT SYSTEMES | IT | 4.692.242,28 | 14.0 | 19,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.643.892,86 | 14.0 | 1,55 |
| ENGI | ENGIE SA | Versorger | 4.620.603,95 | 14.0 | 31,15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.578.906,15 | 14.0 | 15,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.560.106,62 | 14.0 | 137,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.530.393,06 | 14.0 | 59,88 |
| IFT | INFRATIL LTD | Financials | 4.493.663,02 | 14.0 | 6,62 |
| 7701 | SHIMADZU CORP | IT | 4.468.311,78 | 14.0 | 24,09 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.453.980,69 | 14.0 | 127,83 |
| G24 | SCOUT24 N | Kommunikation | 4.346.233,15 | 13.0 | 73,05 |
| LNG | CHENIERE ENERGY INC | Energie | 4.298.150,00 | 13.0 | 291,40 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.270.686,12 | 13.0 | 28,12 |
| USD | USD CASH | Cash und/oder Derivate | 4.204.676,81 | 13.0 | 100,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.196.538,22 | 13.0 | 16,75 |
| GEN | GEN DIGITAL INC | IT | 4.176.511,08 | 13.0 | 18,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.160.592,01 | 13.0 | 322,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.132.502,53 | 13.0 | 756,73 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.097.281,31 | 13.0 | 6,08 |
| FTNT | FORTINET INC | IT | 4.021.032,72 | 12.0 | 81,03 |
| CTRA | COTERRA ENERGY INC | Energie | 4.005.581,01 | 12.0 | 35,79 |
| VTR | VENTAS REIT INC | Immobilien | 3.977.185,90 | 12.0 | 82,66 |
| SGE | THE SAGE GROUP PLC | IT | 3.837.305,98 | 12.0 | 10,88 |
| WDAY | WORKDAY INC CLASS A | IT | 3.811.970,36 | 12.0 | 127,97 |
| LIN | LINDE PLC | Materialien | 3.797.930,85 | 12.0 | 495,49 |
| T | TELUS | Kommunikation | 3.758.107,03 | 12.0 | 12,89 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.752.776,76 | 12.0 | 253,29 |
| GIVN | GIVAUDAN SA | Materialien | 3.684.493,73 | 11.0 | 3.334,38 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.549.644,57 | 11.0 | 20,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.527.568,00 | 11.0 | 157,20 |
| 3626 | TIS INC | IT | 3.525.831,58 | 11.0 | 20,90 |
| 4768 | OTSUKA CORP | IT | 3.505.840,98 | 11.0 | 18,52 |
| ABX | BARRICK MINING CORP | Materialien | 3.475.757,04 | 11.0 | 37,48 |
| IDR | INDRA SISTEMAS SA | IT | 3.465.053,41 | 11.0 | 54,33 |
| 9531 | TOKYO GAS LTD | Versorger | 3.347.759,37 | 10.0 | 47,83 |
| BKW | BKW N AG | Versorger | 3.322.086,45 | 10.0 | 190,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.302.422,38 | 10.0 | 132,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.290.907,48 | 10.0 | 79,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.183.256,35 | 10.0 | 22,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.181.580,02 | 10.0 | 10,97 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.163.829,04 | 10.0 | 1.896,78 |
| TRYG | TRYG | Financials | 3.161.950,28 | 10.0 | 23,09 |
| PPL | PPL CORP | Versorger | 3.066.529,98 | 9.0 | 37,54 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.055.121,92 | 9.0 | 73,97 |
| RHM | RHEINMETALL AG | Industrie | 3.029.521,73 | 9.0 | 1.657,28 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.017.787,24 | 9.0 | 20,81 |
| IMO | IMPERIAL OIL LTD | Energie | 2.930.338,17 | 9.0 | 127,59 |
| XRO | XERO LTD | IT | 2.915.247,97 | 9.0 | 50,04 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.846.308,21 | 9.0 | 16,49 |
| ANET | ARISTA NETWORKS INC | IT | 2.831.150,10 | 9.0 | 122,55 |
| UCG | UNICREDIT | Financials | 2.754.923,03 | 8.0 | 70,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.616.660,69 | 8.0 | 24,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.603.983,20 | 8.0 | 119,23 |
| D | DOMINION ENERGY INC | Versorger | 2.497.204,50 | 8.0 | 60,90 |
| NDA FI | NORDEA BANK | Financials | 2.480.624,58 | 8.0 | 16,49 |
| CTVA | CORTEVA INC | Materialien | 2.471.641,48 | 8.0 | 82,73 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.387.929,73 | 7.0 | 18,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.386.703,41 | 7.0 | 1,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.378.491,96 | 7.0 | 392,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.364.374,25 | 7.0 | 28,66 |
| EOAN | E.ON N | Versorger | 2.316.058,50 | 7.0 | 21,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.259.196,50 | 7.0 | 40,99 |
| RED | REDEIA CORPORACION SA | Versorger | 2.232.279,11 | 7.0 | 16,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.193.679,20 | 7.0 | 98,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.187.425,74 | 7.0 | 120,72 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.124.617,31 | 7.0 | 73,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.118.479,52 | 6.0 | 70,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.096.951,22 | 6.0 | 193,41 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.088.306,33 | 6.0 | 274,56 |
| NFLX | NETFLIX INC | Kommunikation | 2.054.533,12 | 6.0 | 93,32 |
| MA | MASTERCARD INC CLASS A | Financials | 2.015.518,75 | 6.0 | 500,75 |
| Q | QNITY ELECTRONICS INC | IT | 2.012.559,10 | 6.0 | 112,78 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.968.499,67 | 6.0 | 10,20 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.915.433,32 | 6.0 | 39,76 |
| 7974 | NINTENDO LTD | Kommunikation | 1.886.230,55 | 6.0 | 56,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.881.832,68 | 6.0 | 147,56 |
| VER | VERBUND AG | Versorger | 1.847.580,22 | 6.0 | 74,79 |
| FICO | FAIR ISAAC CORP | IT | 1.808.281,76 | 6.0 | 1.039,84 |
| 9005 | TOKYU CORP | Industrie | 1.806.534,93 | 6.0 | 11,80 |
| UNP | UNION PACIFIC CORP | Industrie | 1.736.997,78 | 5.0 | 239,19 |
| 4716 | ORACLE JAPAN CORP | IT | 1.732.017,04 | 5.0 | 53,29 |
| IT | GARTNER INC | IT | 1.701.145,80 | 5.0 | 156,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.699.337,85 | 5.0 | 70,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.681.755,66 | 5.0 | 280,62 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.638.911,47 | 5.0 | 16,26 |
| PCG | PG&E CORP | Versorger | 1.638.529,47 | 5.0 | 17,37 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.627.179,13 | 5.0 | 190,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.624.793,80 | 5.0 | 24,12 |
| KNEBV | KONE | Industrie | 1.579.005,94 | 5.0 | 63,87 |
| ORCL | ORACLE CORP | IT | 1.575.622,73 | 5.0 | 142,81 |
| SOF | SOFINA SA | Financials | 1.495.552,95 | 5.0 | 252,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.439.083,97 | 4.0 | 261,56 |
| ZS | ZSCALER INC | IT | 1.392.926,00 | 4.0 | 141,50 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.370.926,63 | 4.0 | 37,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.339.281,40 | 4.0 | 115,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 676.557,71 | 2.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 553.868,89 | 2.0 | 72,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 413.471,34 | 1.0 | 126,02 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 332.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 266.598,57 | 1.0 | 12,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 260.246,33 | 1.0 | 32,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 236.416,63 | 1.0 | 15,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 235.884,61 | 1.0 | 69,12 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 180.039,60 | 1.0 | 115,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 139.760,65 | 0.0 | 10,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 128.745,30 | 0.0 | 133,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 88.036,83 | 0.0 | 57,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 35.002,68 | 0.0 | 77,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,73 | 0.0 | 10,33 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,85 |
| 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 | 1.483,50 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16,66 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.828,90 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 824,10 |
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