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 27, 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 | 59.081.148,76 | 183.0 | 170,99 |
| CSCO | CISCO SYSTEMS INC | IT | 49.995.154,80 | 155.0 | 79,92 |
| DUK | DUKE ENERGY CORP | Versorger | 49.931.108,85 | 154.0 | 129,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.915.736,85 | 154.0 | 240,45 |
| T | AT&T INC | Kommunikation | 47.386.818,30 | 146.0 | 29,10 |
| SO | SOUTHERN | Versorger | 47.109.398,70 | 146.0 | 95,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.013.741,70 | 133.0 | 312,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 42.219.420,72 | 131.0 | 438,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.072.895,96 | 124.0 | 149,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.044.797,91 | 124.0 | 50,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.473.804,27 | 119.0 | 468,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 37.400.101,55 | 116.0 | 215,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 35.832.514,20 | 111.0 | 305,90 |
| TMUS | T MOBILE US INC | Kommunikation | 34.608.211,20 | 107.0 | 210,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.051.578,00 | 105.0 | 225,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.968.146,24 | 105.0 | 153,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.854.177,28 | 105.0 | 860,16 |
| 9433 | KDDI CORP | Kommunikation | 33.243.231,45 | 103.0 | 17,00 |
| MSFT | MICROSOFT CORP | IT | 33.202.443,28 | 103.0 | 356,77 |
| CB | CHUBB | Financials | 32.405.823,13 | 100.0 | 319,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 32.364.528,96 | 100.0 | 111,68 |
| 9434 | SOFTBANK CORP | Kommunikation | 31.415.727,93 | 97.0 | 1,36 |
| CME | CME GROUP INC CLASS A | Financials | 30.502.002,28 | 94.0 | 293,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.142.778,07 | 93.0 | 142,71 |
| ORA | ORANGE SA | Kommunikation | 29.664.643,62 | 92.0 | 19,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 28.687.083,46 | 89.0 | 73,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 27.254.987,86 | 84.0 | 344,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.906.125,84 | 80.0 | 155,12 |
| APH | AMPHENOL CORP CLASS A | IT | 24.703.849,94 | 76.0 | 123,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 24.463.774,43 | 76.0 | 36,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.436.538,15 | 76.0 | 75,71 |
| 9432 | NTT INC | Kommunikation | 23.665.578,07 | 73.0 | 0,99 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 23.256.946,98 | 72.0 | 3,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.232.599,83 | 72.0 | 84,29 |
| MRSH | MARSH INC | Financials | 23.173.921,62 | 72.0 | 169,17 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 23.092.790,00 | 71.0 | 679,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 22.819.524,00 | 71.0 | 273,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.706.458,46 | 70.0 | 90,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.510.510,77 | 70.0 | 3.316,71 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.242.598,59 | 69.0 | 593,31 |
| NVDA | NVIDIA CORP | IT | 22.200.252,96 | 69.0 | 167,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 22.154.128,92 | 68.0 | 433,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.980.678,27 | 68.0 | 103,99 |
| PGR | PROGRESSIVE CORP | Financials | 21.895.266,60 | 68.0 | 198,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.709.956,06 | 67.0 | 236,34 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.562.908,61 | 67.0 | 36,47 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.007.748,93 | 65.0 | 1.699,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.663.247,18 | 64.0 | 285,27 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.633.719,20 | 64.0 | 615,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.626.880,76 | 64.0 | 58,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.309.943,99 | 63.0 | 119,63 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.301.010,36 | 63.0 | 156,02 |
| WEC | WEC ENERGY GROUP INC | Versorger | 19.748.370,96 | 61.0 | 114,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.267.962,75 | 60.0 | 134,25 |
| 7751 | CANON INC | IT | 19.188.385,53 | 59.0 | 27,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.609.285,42 | 58.0 | 71,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.190.138,38 | 56.0 | 94,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 17.740.194,96 | 55.0 | 153,96 |
| SAP | SAP | IT | 17.444.517,32 | 54.0 | 164,24 |
| SCMN | SWISSCOM AG | Kommunikation | 17.434.213,30 | 54.0 | 838,14 |
| V | VISA INC CLASS A | Financials | 16.996.241,76 | 53.0 | 295,52 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.888.955,77 | 52.0 | 177,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.693.715,97 | 52.0 | 5,45 |
| VRSN | VERISIGN INC | IT | 16.640.555,20 | 51.0 | 247,48 |
| CVX | CHEVRON CORP | Energie | 16.332.874,80 | 50.0 | 211,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.314.354,00 | 50.0 | 209,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.286.214,99 | 50.0 | 26,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.283.824,09 | 50.0 | 202,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.211.927,78 | 50.0 | 699,75 |
| AENA | AENA SME SA | Industrie | 16.126.754,73 | 50.0 | 29,53 |
| 6971 | KYOCERA CORP | IT | 15.633.409,72 | 48.0 | 15,20 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.317.132,60 | 47.0 | 22,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.315.166,25 | 47.0 | 122,89 |
| ASML | ASML HOLDING NV | IT | 15.287.219,64 | 47.0 | 1.320,71 |
| HLMA | HALMA PLC | IT | 15.018.688,17 | 46.0 | 49,44 |
| WMB | WILLIAMS INC | Energie | 14.871.474,54 | 46.0 | 73,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.662.757,09 | 45.0 | 687,33 |
| SAMPO | SAMPO CLASS A | Financials | 14.297.099,21 | 44.0 | 10,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.169.913,52 | 44.0 | 18,81 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.116.018,92 | 44.0 | 16,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.806.964,99 | 43.0 | 57,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.803.250,50 | 43.0 | 36,45 |
| CRM | SALESFORCE INC | IT | 13.525.173,99 | 42.0 | 179,31 |
| 6702 | FUJITSU LTD | IT | 13.160.259,76 | 41.0 | 20,39 |
| INTU | INTUIT INC | IT | 13.124.106,60 | 41.0 | 416,44 |
| FFIV | F5 INC | IT | 13.064.415,38 | 40.0 | 281,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.047.687,00 | 40.0 | 192,60 |
| WELL | WELLTOWER INC | Immobilien | 13.013.223,44 | 40.0 | 195,77 |
| WRB | WR BERKLEY CORP | Financials | 12.797.155,80 | 40.0 | 64,74 |
| EXE | EXPAND ENERGY CORP | Energie | 12.785.207,50 | 40.0 | 113,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.627.333,37 | 39.0 | 94,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.533.127,20 | 39.0 | 213,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.420.562,68 | 38.0 | 93,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.383.596,34 | 38.0 | 5,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.949.336,36 | 37.0 | 286,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.852.868,30 | 37.0 | 90,30 |
| 1605 | INPEX CORP | Energie | 11.207.780,45 | 35.0 | 30,60 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.141.419,69 | 34.0 | 44,40 |
| AON | AON PLC CLASS A | Financials | 11.080.353,16 | 34.0 | 313,66 |
| NOW | SERVICENOW INC | IT | 11.024.569,00 | 34.0 | 99,41 |
| 9735 | SECOM LTD | Industrie | 10.978.761,75 | 34.0 | 37,23 |
| GIB.A | CGI INC CLASS A | IT | 10.923.060,08 | 34.0 | 71,11 |
| 6861 | KEYENCE CORP | IT | 10.775.441,01 | 33.0 | 357,99 |
| ENI | ENI | Energie | 10.488.112,54 | 32.0 | 27,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.386.468,75 | 32.0 | 195,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.141.139,79 | 31.0 | 81,63 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.053.003,45 | 31.0 | 9,31 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.939.361,83 | 31.0 | 16,94 |
| TTE | TOTALENERGIES | Energie | 9.877.961,95 | 31.0 | 90,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.834.240,90 | 30.0 | 206,58 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.831.296,04 | 30.0 | 120,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.760.446,29 | 30.0 | 75,67 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.570.164,91 | 30.0 | 45,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.521.706,40 | 29.0 | 140.025,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.235.429,60 | 29.0 | 348,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.129.849,96 | 28.0 | 59,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.035.845,53 | 28.0 | 334,03 |
| L | LOEWS CORP | Financials | 9.017.527,42 | 28.0 | 104,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.015.133,60 | 28.0 | 878,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.958.489,28 | 28.0 | 26,23 |
| POLI | BANK HAPOALIM BM | Financials | 8.848.881,61 | 27.0 | 23,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.728.016,32 | 27.0 | 273,76 |
| GDDY | GODADDY INC CLASS A | IT | 8.653.153,85 | 27.0 | 79,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.561.520,10 | 26.0 | 7,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.549.768,88 | 26.0 | 45,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.506.090,08 | 26.0 | 63,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.400.508,36 | 26.0 | 95,82 |
| ADSK | AUTODESK INC | IT | 8.395.825,36 | 26.0 | 229,84 |
| SREN | SWISS RE AG | Financials | 8.361.072,65 | 26.0 | 161,29 |
| ROL | ROLLINS INC | Industrie | 8.305.362,28 | 26.0 | 52,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.138.940,65 | 25.0 | 471,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.954.076,04 | 25.0 | 147,02 |
| AEE | AMEREN CORP | Versorger | 7.915.577,04 | 24.0 | 108,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.879.847,82 | 24.0 | 163,54 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.827.445,53 | 24.0 | 1.663,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.809.880,68 | 24.0 | 983,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.765.161,09 | 24.0 | 27,09 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.695.151,27 | 24.0 | 71,19 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.618.447,03 | 24.0 | 26,58 |
| IBE | IBERDROLA SA | Versorger | 7.597.646,34 | 23.0 | 22,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.529.509,04 | 23.0 | 199,24 |
| GLW | CORNING INC | IT | 7.413.186,66 | 23.0 | 136,81 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 7.376.801,96 | 23.0 | 3,67 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.348.884,68 | 23.0 | 346,76 |
| BRO | BROWN & BROWN INC | Financials | 7.134.416,11 | 22.0 | 63,43 |
| 9532 | OSAKA GAS LTD | Versorger | 7.119.005,90 | 22.0 | 40,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.097.304,02 | 22.0 | 77,37 |
| SHEL | SHELL PLC | Energie | 6.970.366,49 | 22.0 | 46,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.956.583,54 | 22.0 | 282,18 |
| CMS | CMS ENERGY CORP | Versorger | 6.829.025,68 | 21.0 | 76,21 |
| ADBE | ADOBE INC | IT | 6.758.695,20 | 21.0 | 234,84 |
| NEM | NEWMONT | Materialien | 6.739.723,10 | 21.0 | 102,10 |
| ALL | ALLSTATE CORP | Financials | 6.653.144,91 | 21.0 | 202,71 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.523.096,84 | 20.0 | 22,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.519.000,76 | 20.0 | 1,47 |
| FE | FIRSTENERGY CORP | Versorger | 6.471.330,47 | 20.0 | 50,03 |
| 4684 | OBIC LTD | IT | 6.430.293,17 | 20.0 | 24,46 |
| AAPL | APPLE INC | IT | 6.427.748,00 | 20.0 | 248,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.261.683,42 | 19.0 | 69,17 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.243.878,12 | 19.0 | 92,85 |
| CI | CIGNA | Gesundheitsversorgung | 6.227.837,04 | 19.0 | 261,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.132.505,96 | 19.0 | 79,34 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.990.529,48 | 19.0 | 138,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.973.756,59 | 18.0 | 308,66 |
| NOKIA | NOKIA | IT | 5.969.444,79 | 18.0 | 7,91 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.947.594,06 | 18.0 | 15,66 |
| XEL | XCEL ENERGY INC | Versorger | 5.931.247,86 | 18.0 | 78,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.925.082,50 | 18.0 | 259,02 |
| 6701 | NEC CORP | IT | 5.770.295,67 | 18.0 | 24,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.766.444,62 | 18.0 | 0,91 |
| TD | TORONTO DOMINION | Financials | 5.754.206,12 | 18.0 | 91,39 |
| H | HYDRO ONE LTD | Versorger | 5.742.104,34 | 18.0 | 40,89 |
| RTX | RTX CORP | Industrie | 5.732.087,65 | 18.0 | 189,71 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.730.847,04 | 18.0 | 21,95 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.695.213,71 | 18.0 | 31,64 |
| RY | ROYAL BANK OF CANADA | Financials | 5.441.612,16 | 17.0 | 158,37 |
| ELISA | ELISA | Kommunikation | 5.436.687,08 | 17.0 | 48,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.403.178,56 | 17.0 | 1.599,52 |
| PTC | PTC INC | IT | 5.394.587,22 | 17.0 | 137,61 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.321.558,67 | 16.0 | 233,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.304.110,35 | 16.0 | 522,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.149.984,68 | 16.0 | 4,13 |
| TEL | TE CONNECTIVITY PLC | IT | 5.005.592,82 | 15.0 | 202,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.966.672,20 | 15.0 | 207,10 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.950.960,38 | 15.0 | 69,67 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.935.994,00 | 15.0 | 130,10 |
| TELIA | TELIA COMPANY | Kommunikation | 4.928.161,32 | 15.0 | 5,01 |
| GET | GETLINK | Industrie | 4.920.980,66 | 15.0 | 20,29 |
| FSLR | FIRST SOLAR INC | IT | 4.831.082,52 | 15.0 | 190,29 |
| A5G | AIB GROUP PLC | Financials | 4.695.266,08 | 15.0 | 9,87 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.628.158,62 | 14.0 | 1,55 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.604.055,93 | 14.0 | 15,28 |
| DSY | DASSAULT SYSTEMES | IT | 4.589.925,35 | 14.0 | 19,13 |
| ENGI | ENGIE SA | Versorger | 4.585.053,63 | 14.0 | 30,91 |
| IFT | INFRATIL LTD | Financials | 4.575.797,23 | 14.0 | 6,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.538.551,32 | 14.0 | 136,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.504.164,43 | 14.0 | 59,53 |
| 7701 | SHIMADZU CORP | IT | 4.465.343,91 | 14.0 | 24,07 |
| LNG | CHENIERE ENERGY INC | Energie | 4.379.422,50 | 14.0 | 296,91 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.375.235,51 | 14.0 | 125,57 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.343.252,05 | 13.0 | 28,59 |
| G24 | SCOUT24 N | Kommunikation | 4.341.939,99 | 13.0 | 72,98 |
| USD | USD CASH | Cash und/oder Derivate | 4.220.869,41 | 13.0 | 100,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.197.139,11 | 13.0 | 16,76 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.135.910,58 | 13.0 | 6,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.132.413,37 | 13.0 | 320,61 |
| CTRA | COTERRA ENERGY INC | Energie | 4.063.778,89 | 13.0 | 36,31 |
| GEN | GEN DIGITAL INC | IT | 4.037.807,76 | 12.0 | 18,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.028.634,31 | 12.0 | 737,71 |
| VTR | VENTAS REIT INC | Immobilien | 3.941.099,65 | 12.0 | 81,91 |
| FTNT | FORTINET INC | IT | 3.880.596,80 | 12.0 | 78,20 |
| SGE | THE SAGE GROUP PLC | IT | 3.803.831,11 | 12.0 | 10,78 |
| LIN | LINDE PLC | Materialien | 3.764.434,80 | 12.0 | 491,12 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.732.814,05 | 12.0 | 251,94 |
| T | TELUS | Kommunikation | 3.724.641,05 | 12.0 | 12,77 |
| WDAY | WORKDAY INC CLASS A | IT | 3.699.073,84 | 11.0 | 124,18 |
| GIVN | GIVAUDAN SA | Materialien | 3.678.249,69 | 11.0 | 3.328,73 |
| ABX | BARRICK MINING CORP | Materialien | 3.569.672,08 | 11.0 | 38,49 |
| 3626 | TIS INC | IT | 3.566.881,26 | 11.0 | 21,14 |
| 4768 | OTSUKA CORP | IT | 3.562.710,04 | 11.0 | 18,82 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.560.005,00 | 11.0 | 20,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.440.276,40 | 11.0 | 153,31 |
| 9531 | TOKYO GAS LTD | Versorger | 3.390.614,76 | 10.0 | 48,44 |
| IDR | INDRA SISTEMAS SA | IT | 3.306.083,97 | 10.0 | 51,84 |
| BKW | BKW N AG | Versorger | 3.296.760,60 | 10.0 | 188,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.224.110,19 | 10.0 | 77,71 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.213.904,77 | 10.0 | 23,07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.200.172,48 | 10.0 | 128,32 |
| TRYG | TRYG | Financials | 3.198.495,53 | 10.0 | 23,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.173.101,48 | 10.0 | 10,94 |
| PPL | PPL CORP | Versorger | 3.075.515,55 | 10.0 | 37,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.061.897,56 | 9.0 | 1.835,67 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.011.458,37 | 9.0 | 20,77 |
| IMO | IMPERIAL OIL LTD | Energie | 2.998.680,85 | 9.0 | 130,56 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.952.517,86 | 9.0 | 71,48 |
| XRO | XERO LTD | IT | 2.922.993,21 | 9.0 | 50,18 |
| RHM | RHEINMETALL AG | Industrie | 2.905.154,44 | 9.0 | 1.589,25 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.844.243,65 | 9.0 | 16,48 |
| ANET | ARISTA NETWORKS INC | IT | 2.790.028,54 | 9.0 | 120,77 |
| UCG | UNICREDIT | Financials | 2.707.762,88 | 8.0 | 69,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.558.774,40 | 8.0 | 117,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.558.272,81 | 8.0 | 23,58 |
| D | DOMINION ENERGY INC | Versorger | 2.496.384,40 | 8.0 | 60,88 |
| NDA FI | NORDEA BANK | Financials | 2.476.218,31 | 8.0 | 16,46 |
| CTVA | CORTEVA INC | Materialien | 2.449.533,24 | 8.0 | 81,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.386.703,41 | 7.0 | 1,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.376.788,54 | 7.0 | 18,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.339.262,73 | 7.0 | 28,35 |
| EOAN | E.ON N | Versorger | 2.292.781,36 | 7.0 | 21,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.241.549,41 | 7.0 | 40,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.238.915,64 | 7.0 | 369,58 |
| RED | REDEIA CORPORACION SA | Versorger | 2.203.503,24 | 7.0 | 16,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.189.462,72 | 7.0 | 98,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.150.140,04 | 7.0 | 118,66 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.126.319,04 | 7.0 | 70,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.093.359,41 | 6.0 | 275,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.063.557,86 | 6.0 | 190,33 |
| NFLX | NETFLIX INC | Kommunikation | 2.056.954,88 | 6.0 | 93,43 |
| Q | QNITY ELECTRONICS INC | IT | 1.994.357,20 | 6.0 | 111,76 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.991.523,31 | 6.0 | 10,32 |
| MA | MASTERCARD INC CLASS A | Financials | 1.949.066,00 | 6.0 | 484,24 |
| 7974 | NINTENDO LTD | Kommunikation | 1.927.643,70 | 6.0 | 57,54 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.876.172,51 | 6.0 | 38,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.824.444,18 | 6.0 | 143,06 |
| VER | VERBUND AG | Versorger | 1.811.567,81 | 6.0 | 73,33 |
| 9005 | TOKYU CORP | Industrie | 1.805.422,27 | 6.0 | 11,79 |
| FICO | FAIR ISAAC CORP | IT | 1.758.233,34 | 5.0 | 1.011,06 |
| 4716 | ORACLE JAPAN CORP | IT | 1.754.831,56 | 5.0 | 53,99 |
| UNP | UNION PACIFIC CORP | Industrie | 1.734.092,98 | 5.0 | 238,79 |
| IT | GARTNER INC | IT | 1.688.327,46 | 5.0 | 155,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.666.338,66 | 5.0 | 69,18 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.659.491,09 | 5.0 | 16,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.628.717,61 | 5.0 | 271,77 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.628.754,47 | 5.0 | 56,36 |
| PCG | PG&E CORP | Versorger | 1.619.663,27 | 5.0 | 17,17 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.602.991,22 | 5.0 | 187,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.567.585,45 | 5.0 | 23,27 |
| KNEBV | KONE | Industrie | 1.567.086,91 | 5.0 | 63,39 |
| ORCL | ORACLE CORP | IT | 1.540.868,78 | 5.0 | 139,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.427.168,59 | 4.0 | 259,39 |
| SOF | SOFINA SA | Financials | 1.419.139,43 | 4.0 | 239,40 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.393.337,91 | 4.0 | 38,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.343.807,96 | 4.0 | 115,20 |
| ZS | ZSCALER INC | IT | 1.310.827,04 | 4.0 | 133,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 852.756,69 | 3.0 | 125,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 674.529,87 | 2.0 | 0,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 600.755,73 | 2.0 | 72,04 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 332.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 266.353,50 | 1.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 259.018,81 | 1.0 | 31,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 235.992,00 | 1.0 | 15,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 235.082,63 | 1.0 | 68,89 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 172.807,50 | 1.0 | 115,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 139.102,92 | 0.0 | 10,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 128.157,09 | 0.0 | 132,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 87.732,07 | 0.0 | 57,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.926,54 | 0.0 | 77,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,73 | 0.0 | 10,27 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,65 | 0.0 | 77,68 |
| 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 | 1.458,50 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16,45 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.791,40 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 830,60 |
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