Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 306 securities.
Note: The data shown here is as of date Apr. 02, 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 | 56.394.476,88 | 169.0 | 160,69 |
| DUK | DUKE ENERGY CORP | Versorger | 51.586.294,10 | 154.0 | 132,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 51.246.685,28 | 153.0 | 243,04 |
| CSCO | CISCO SYSTEMS INC | IT | 50.209.387,02 | 150.0 | 79,02 |
| SO | SOUTHERN | Versorger | 48.536.726,60 | 145.0 | 97,45 |
| T | AT&T INC | Kommunikation | 46.858.414,93 | 140.0 | 28,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 45.146.875,20 | 135.0 | 324,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 42.944.773,68 | 128.0 | 438,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.987.460,54 | 126.0 | 154,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.939.159,00 | 119.0 | 49,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.818.150,25 | 119.0 | 477,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 39.284.341,47 | 117.0 | 223,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 36.544.131,48 | 109.0 | 307,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 36.179.345,60 | 108.0 | 235,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 35.398.218,52 | 106.0 | 157,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.348.208,72 | 106.0 | 884,28 |
| MSFT | MICROSOFT CORP | IT | 35.302.426,88 | 106.0 | 373,46 |
| 9433 | KDDI CORP | Kommunikation | 34.206.353,34 | 102.0 | 17,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 33.978.090,23 | 102.0 | 115,43 |
| CB | CHUBB | Financials | 33.869.537,81 | 101.0 | 328,33 |
| TMUS | T MOBILE US INC | Kommunikation | 33.582.241,60 | 100.0 | 201,40 |
| CME | CME GROUP INC CLASS A | Financials | 32.177.510,82 | 96.0 | 305,11 |
| 9434 | SOFTBANK CORP | Kommunikation | 32.110.940,55 | 96.0 | 1,37 |
| ORA | ORANGE SA | Kommunikation | 31.242.336,96 | 93.0 | 20,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.705.680,40 | 92.0 | 143,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 28.793.057,15 | 86.0 | 72,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 28.766.036,52 | 86.0 | 357,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.361.074,31 | 82.0 | 161,29 |
| APH | AMPHENOL CORP CLASS A | IT | 25.982.592,00 | 78.0 | 128,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.153.189,04 | 75.0 | 76,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 24.617.914,80 | 74.0 | 289,95 |
| MRSH | MARSH INC | Financials | 24.296.283,06 | 73.0 | 174,61 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 24.268.565,00 | 73.0 | 702,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 24.192.059,57 | 72.0 | 35,54 |
| 9432 | NTT INC | Kommunikation | 23.974.232,74 | 72.0 | 0,99 |
| NVDA | NVIDIA CORP | IT | 23.879.354,85 | 71.0 | 177,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.837.071,50 | 71.0 | 85,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.728.167,27 | 71.0 | 623,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 23.670.697,08 | 71.0 | 3,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.446.723,30 | 70.0 | 3.400,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.400.046,04 | 70.0 | 91,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.155.065,12 | 69.0 | 248,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 22.795.371,60 | 68.0 | 438,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.087.114,83 | 66.0 | 102,87 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 22.013.247,28 | 66.0 | 1.753,35 |
| WCN | WASTE CONNECTIONS INC | Industrie | 21.951.457,92 | 66.0 | 166,08 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.862.397,64 | 65.0 | 36,41 |
| PGR | PROGRESSIVE CORP | Financials | 21.838.907,75 | 65.0 | 195,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.631.196,22 | 65.0 | 293,99 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.195.412,07 | 63.0 | 622,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.844.394,11 | 62.0 | 120,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.690.003,04 | 62.0 | 57,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.625.178,12 | 62.0 | 117,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.368.460,61 | 61.0 | 139,71 |
| 7751 | CANON INC | IT | 19.794.906,03 | 59.0 | 28,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.045.612,90 | 57.0 | 72,37 |
| SAP | SAP | IT | 18.557.506,71 | 55.0 | 171,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.269.710,14 | 55.0 | 156,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.118.563,30 | 54.0 | 92,85 |
| SCMN | SWISSCOM AG | Kommunikation | 17.758.462,36 | 53.0 | 840,48 |
| VRSN | VERISIGN INC | IT | 17.748.794,40 | 53.0 | 259,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.592.069,51 | 53.0 | 747,58 |
| V | VISA INC CLASS A | Financials | 17.573.036,80 | 53.0 | 300,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.419.719,68 | 52.0 | 5,60 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.145.222,14 | 51.0 | 177,53 |
| AENA | AENA SME SA | Industrie | 16.816.284,39 | 50.0 | 30,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.671.786,00 | 50.0 | 203,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.528.015,28 | 49.0 | 208,84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.309.133,12 | 49.0 | 25,99 |
| 6971 | KYOCERA CORP | IT | 16.245.983,12 | 49.0 | 15,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.924.636,63 | 48.0 | 125,79 |
| HLMA | HALMA PLC | IT | 15.890.208,60 | 48.0 | 51,49 |
| ASML | ASML HOLDING NV | IT | 15.764.290,78 | 47.0 | 1.341,06 |
| CVX | CHEVRON CORP | Energie | 15.634.266,72 | 47.0 | 198,97 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.499.664,29 | 46.0 | 22,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.481.150,51 | 46.0 | 714,44 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.946.348,32 | 45.0 | 19,53 |
| SAMPO | SAMPO CLASS A | Financials | 14.850.883,96 | 44.0 | 10,69 |
| WMB | WILLIAMS INC | Energie | 14.782.680,00 | 44.0 | 72,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.432.178,41 | 43.0 | 58,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.395.399,16 | 43.0 | 37,42 |
| CRM | SALESFORCE INC | IT | 14.342.667,50 | 43.0 | 187,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.283.571,05 | 43.0 | 16,23 |
| FFIV | F5 INC | IT | 14.276.561,05 | 43.0 | 303,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.854.926,61 | 41.0 | 201,33 |
| WELL | WELLTOWER INC | Immobilien | 13.662.130,92 | 41.0 | 202,33 |
| INTU | INTUIT INC | IT | 13.525.697,20 | 40.0 | 422,48 |
| 6702 | FUJITSU LTD | IT | 13.458.393,62 | 40.0 | 20,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 13.255.893,89 | 40.0 | 5,51 |
| WRB | WR BERKLEY CORP | Financials | 13.251.187,94 | 40.0 | 65,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 13.066.284,84 | 39.0 | 96,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.954.093,41 | 39.0 | 95,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.746.564,16 | 38.0 | 300,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.515.891,17 | 37.0 | 95,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.282.325,92 | 37.0 | 206,19 |
| EXE | EXPAND ENERGY CORP | Energie | 11.888.444,37 | 36.0 | 103,89 |
| AON | AON PLC CLASS A | Financials | 11.596.202,04 | 35.0 | 323,14 |
| GIB.A | CGI INC CLASS A | IT | 11.543.308,79 | 35.0 | 73,98 |
| 9735 | SECOM LTD | Industrie | 11.514.843,91 | 34.0 | 38,42 |
| NOW | SERVICENOW INC | IT | 11.491.524,00 | 34.0 | 102,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.242.106,80 | 34.0 | 44,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.088.722,74 | 33.0 | 87,86 |
| 6861 | KEYENCE CORP | IT | 11.048.630,50 | 33.0 | 362,25 |
| ENI | ENI | Energie | 11.022.718,77 | 33.0 | 28,51 |
| 1605 | INPEX CORP | Energie | 10.909.751,20 | 33.0 | 29,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.686.941,38 | 32.0 | 198,02 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.419.248,98 | 31.0 | 9,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.351.672,05 | 31.0 | 214,05 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.306.313,46 | 31.0 | 123,96 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.215.690,40 | 31.0 | 17,15 |
| TTE | TOTALENERGIES | Energie | 10.181.087,90 | 30.0 | 91,74 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.924.180,32 | 30.0 | 46,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.913.402,95 | 30.0 | 75,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.753.421,50 | 29.0 | 935,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.711.711,52 | 29.0 | 62,54 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.600.600,79 | 29.0 | 141.185,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.537.559,40 | 29.0 | 294,46 |
| L | LOEWS CORP | Financials | 9.480.704,53 | 28.0 | 107,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.359.586,00 | 28.0 | 347,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.288.726,37 | 28.0 | 338,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.134.002,79 | 27.0 | 48,20 |
| POLI | BANK HAPOALIM BM | Financials | 9.130.109,26 | 27.0 | 24,00 |
| GDDY | GODADDY INC CLASS A | IT | 8.978.228,11 | 27.0 | 81,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.971.000,86 | 27.0 | 163,21 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.924.170,80 | 27.0 | 8,00 |
| ADSK | AUTODESK INC | IT | 8.835.386,88 | 26.0 | 238,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.782.215,66 | 26.0 | 25,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.737.846,74 | 26.0 | 64,63 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.736.790,99 | 26.0 | 98,09 |
| SREN | SWISS RE AG | Financials | 8.721.086,18 | 26.0 | 165,59 |
| ROL | ROLLINS INC | Industrie | 8.674.424,78 | 26.0 | 53,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.496.316,73 | 25.0 | 29,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.267.108,64 | 25.0 | 471,84 |
| AEE | AMEREN CORP | Versorger | 8.261.081,28 | 25.0 | 111,68 |
| IBE | IBERDROLA SA | Versorger | 8.239.497,36 | 25.0 | 23,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.182.607,52 | 24.0 | 1.014,96 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.127.512,31 | 24.0 | 27,93 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.110.297,68 | 24.0 | 1.697,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.006.282,16 | 24.0 | 208,52 |
| GLW | CORNING INC | IT | 7.862.835,52 | 24.0 | 147,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.739.153,10 | 23.0 | 158,10 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.723.364,60 | 23.0 | 70,40 |
| NEM | NEWMONT | Materialien | 7.649.447,55 | 23.0 | 114,05 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 7.647.928,51 | 23.0 | 3,75 |
| BRO | BROWN & BROWN INC | Financials | 7.536.700,05 | 23.0 | 65,95 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.515.558,61 | 22.0 | 349,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.453.894,40 | 22.0 | 79,98 |
| 9532 | OSAKA GAS LTD | Versorger | 7.306.758,70 | 22.0 | 40,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.228.988,80 | 22.0 | 288,64 |
| SHEL | SHELL PLC | Energie | 7.182.315,00 | 21.0 | 46,93 |
| CMS | CMS ENERGY CORP | Versorger | 7.154.237,52 | 21.0 | 78,58 |
| ADBE | ADOBE INC | IT | 7.102.980,80 | 21.0 | 242,92 |
| ALL | ALLSTATE CORP | Financials | 6.903.415,35 | 21.0 | 207,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.885.113,36 | 21.0 | 1,52 |
| FE | FIRSTENERGY CORP | Versorger | 6.743.416,75 | 20.0 | 51,31 |
| AAPL | APPLE INC | IT | 6.717.132,24 | 20.0 | 255,92 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.609.557,47 | 20.0 | 22,43 |
| 4684 | OBIC LTD | IT | 6.598.600,70 | 20.0 | 24,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.573.550,50 | 20.0 | 96,21 |
| CI | CIGNA | Gesundheitsversorgung | 6.522.063,08 | 20.0 | 270,02 |
| NOKIA | NOKIA | IT | 6.510.196,91 | 19.0 | 8,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.498.254,97 | 19.0 | 148,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.444.354,18 | 19.0 | 277,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.365.342,80 | 19.0 | 81,05 |
| XEL | XCEL ENERGY INC | Versorger | 6.231.351,72 | 19.0 | 80,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.164.754,99 | 18.0 | 313,54 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.147.384,93 | 18.0 | 15,94 |
| TD | TORONTO DOMINION | Financials | 6.088.407,90 | 18.0 | 95,17 |
| RTX | RTX CORP | Industrie | 6.023.450,79 | 18.0 | 196,21 |
| 6701 | NEC CORP | IT | 5.971.318,67 | 18.0 | 25,39 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.969.527,79 | 18.0 | 257,85 |
| H | HYDRO ONE LTD | Versorger | 5.968.956,80 | 18.0 | 41,84 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.925.304,80 | 18.0 | 22,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.884.233,60 | 18.0 | 1.715,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.878.033,84 | 18.0 | 0,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.821.496,67 | 17.0 | 564,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.778.309,24 | 17.0 | 62,82 |
| RY | ROYAL BANK OF CANADA | Financials | 5.700.358,44 | 17.0 | 163,28 |
| PTC | PTC INC | IT | 5.682.320,10 | 17.0 | 142,65 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.654.968,15 | 17.0 | 30,94 |
| GET | GETLINK | Industrie | 5.514.926,13 | 16.0 | 22,37 |
| ELISA | ELISA | Kommunikation | 5.444.320,63 | 16.0 | 47,91 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.303.155,70 | 16.0 | 217,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.271.326,40 | 16.0 | 4,16 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.159.603,49 | 15.0 | 71,45 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.115.079,36 | 15.0 | 132,68 |
| TELIA | TELIA COMPANY | Kommunikation | 5.074.554,66 | 15.0 | 5,08 |
| ENGI | ENGIE SA | Versorger | 5.044.450,63 | 15.0 | 33,46 |
| FSLR | FIRST SOLAR INC | IT | 5.038.865,36 | 15.0 | 195,32 |
| TEL | TE CONNECTIVITY PLC | IT | 4.992.173,46 | 15.0 | 209,07 |
| DSY | DASSAULT SYSTEMES | IT | 4.962.516,23 | 15.0 | 20,35 |
| A5G | AIB GROUP PLC | Financials | 4.908.199,41 | 15.0 | 10,32 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.769.254,20 | 14.0 | 1,57 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.765.500,33 | 14.0 | 15,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.655.041,72 | 14.0 | 138,14 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.644.539,89 | 14.0 | 30,10 |
| G24 | SCOUT24 N | Kommunikation | 4.633.784,55 | 14.0 | 76,64 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.576.354,75 | 14.0 | 129,25 |
| IFT | INFRATIL LTD | Financials | 4.535.666,79 | 14.0 | 6,58 |
| 7701 | SHIMADZU CORP | IT | 4.528.936,09 | 14.0 | 24,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.470.425,86 | 13.0 | 341,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.433.248,65 | 13.0 | 17,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.248.705,08 | 13.0 | 55,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.227.505,65 | 13.0 | 761,85 |
| GEN | GEN DIGITAL INC | IT | 4.226.524,16 | 13.0 | 18,89 |
| LNG | CHENIERE ENERGY INC | Energie | 4.214.588,40 | 13.0 | 281,16 |
| FTNT | FORTINET INC | IT | 4.162.152,96 | 12.0 | 82,53 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.084.445,64 | 12.0 | 5,97 |
| VTR | VENTAS REIT INC | Immobilien | 4.071.819,73 | 12.0 | 83,27 |
| SGE | THE SAGE GROUP PLC | IT | 4.067.350,62 | 12.0 | 11,34 |
| WDAY | WORKDAY INC CLASS A | IT | 4.004.039,24 | 12.0 | 132,26 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.942.318,29 | 12.0 | 261,84 |
| CTRA | COTERRA ENERGY INC | Energie | 3.930.819,84 | 12.0 | 34,56 |
| ABX | BARRICK MINING CORP | Materialien | 3.929.554,15 | 12.0 | 41,68 |
| LIN | LINDE PLC | Materialien | 3.914.751,40 | 12.0 | 502,60 |
| GIVN | GIVAUDAN SA | Materialien | 3.807.990,49 | 11.0 | 3.396,96 |
| 3626 | TIS INC | IT | 3.764.358,55 | 11.0 | 21,95 |
| T | TELUS | Kommunikation | 3.753.334,89 | 11.0 | 12,87 |
| 4768 | OTSUKA CORP | IT | 3.707.837,98 | 11.0 | 19,30 |
| IDR | INDRA SISTEMAS SA | IT | 3.694.262,54 | 11.0 | 56,99 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.601.302,67 | 11.0 | 20,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.591.803,84 | 11.0 | 157,48 |
| BKW | BKW N AG | Versorger | 3.575.272,67 | 11.0 | 201,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.473.203,56 | 10.0 | 82,36 |
| RHM | RHEINMETALL AG | Industrie | 3.366.940,93 | 10.0 | 1.814,08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.335.665,20 | 10.0 | 131,60 |
| TRYG | TRYG | Financials | 3.296.258,63 | 10.0 | 23,68 |
| 9531 | TOKYO GAS LTD | Versorger | 3.286.463,15 | 10.0 | 46,16 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.282.359,47 | 10.0 | 11,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.238.121,16 | 10.0 | 0,63 |
| PPL | PPL CORP | Versorger | 3.208.317,84 | 10.0 | 38,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.128.010,27 | 9.0 | 22,09 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.116.517,62 | 9.0 | 74,23 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.086.460,64 | 9.0 | 20,94 |
| IMO | IMPERIAL OIL LTD | Energie | 3.046.084,69 | 9.0 | 130,47 |
| XRO | XERO LTD | IT | 3.031.656,01 | 9.0 | 51,19 |
| ANET | ARISTA NETWORKS INC | IT | 2.974.699,76 | 9.0 | 126,68 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.962.903,02 | 9.0 | 1.906,63 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.892.974,62 | 9.0 | 16,49 |
| UCG | UNICREDIT | Financials | 2.871.836,74 | 9.0 | 72,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.693.151,00 | 8.0 | 24,42 |
| NDA FI | NORDEA BANK | Financials | 2.675.303,33 | 8.0 | 17,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.658.706,96 | 8.0 | 119,74 |
| D | DOMINION ENERGY INC | Versorger | 2.616.818,53 | 8.0 | 62,77 |
| CTVA | CORTEVA INC | Materialien | 2.595.932,96 | 8.0 | 85,46 |
| EOAN | E.ON N | Versorger | 2.483.707,11 | 7.0 | 22,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.457.780,96 | 7.0 | 399,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.404.835,40 | 7.0 | 115,51 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.393.328,52 | 7.0 | 18,47 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.385.713,64 | 7.0 | 42,57 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.368.212,26 | 7.0 | 28,23 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.360.125,27 | 7.0 | 128,10 |
| RED | REDEIA CORPORACION SA | Versorger | 2.343.047,66 | 7.0 | 17,41 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.283.413,69 | 7.0 | 295,24 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.233.581,00 | 7.0 | 72,85 |
| NFLX | NETFLIX INC | Kommunikation | 2.208.800,08 | 7.0 | 98,66 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.182.185,50 | 7.0 | 44,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.169.077,32 | 6.0 | 96,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.147.857,14 | 6.0 | 194,87 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.126.172,00 | 6.0 | 10,84 |
| Q | QNITY ELECTRONICS INC | IT | 2.114.436,85 | 6.0 | 116,53 |
| MA | MASTERCARD INC CLASS A | Financials | 2.019.649,92 | 6.0 | 493,44 |
| VER | VERBUND AG | Versorger | 1.979.292,73 | 6.0 | 78,78 |
| FICO | FAIR ISAAC CORP | IT | 1.925.605,92 | 6.0 | 1.089,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.925.377,74 | 6.0 | 148,46 |
| 9005 | TOKYU CORP | Industrie | 1.870.507,95 | 6.0 | 12,03 |
| 7974 | NINTENDO LTD | Kommunikation | 1.858.315,19 | 6.0 | 54,82 |
| 4716 | ORACLE JAPAN CORP | IT | 1.814.645,62 | 5.0 | 55,16 |
| UNP | UNION PACIFIC CORP | Industrie | 1.807.428,06 | 5.0 | 244,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.760.008,16 | 5.0 | 71,84 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.756.089,48 | 5.0 | 17,15 |
| IT | GARTNER INC | IT | 1.743.768,95 | 5.0 | 157,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.733.183,19 | 5.0 | 58,97 |
| PCG | PG&E CORP | Versorger | 1.705.191,43 | 5.0 | 17,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.701.040,12 | 5.0 | 195,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.698.240,96 | 5.0 | 278,72 |
| ORCL | ORACLE CORP | IT | 1.642.529,98 | 5.0 | 146,38 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.641.637,94 | 5.0 | 23,96 |
| KNEBV | KONE | Industrie | 1.597.855,61 | 5.0 | 63,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.521.625,95 | 5.0 | 271,82 |
| SOF | SOFINA SA | Financials | 1.491.462,35 | 4.0 | 247,42 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.413.974,21 | 4.0 | 38,53 |
| USD | USD CASH | Cash und/oder Derivate | 1.388.479,15 | 4.0 | 100,00 |
| ZS | ZSCALER INC | IT | 1.387.816,96 | 4.0 | 138,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 580.962,88 | 2.0 | 125,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 341.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 312.809,68 | 1.0 | 71,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 186.681,08 | 1.0 | 15,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 179.537,26 | 1.0 | 132,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 177.885,40 | 1.0 | 115,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 157.203,36 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 128.030,46 | 0.0 | 10,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 112.387,10 | 0.0 | 32,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 102.554,53 | 0.0 | 77,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.491,39 | 0.0 | 69,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 78.140,32 | 0.0 | 57,28 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 64.152,41 | 0.0 | 115,51 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.679,51 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,73 | 0.0 | 10,29 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,84 |
| DKK | DKK/USD | Cash und/oder Derivate | 92,98 | 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 | 1.492,60 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,48 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.918,20 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 831,10 |
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