Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 341 securities.
Note: The data shown here is as of date März 19, 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 | 54.451.127,16 | 165.0 | 157,59 |
| DUK | DUKE ENERGY CORP | Versorger | 50.223.036,25 | 152.0 | 130,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.257.667,04 | 149.0 | 237,28 |
| CSCO | CISCO SYSTEMS INC | IT | 48.543.844,00 | 147.0 | 77,60 |
| SO | SOUTHERN | Versorger | 47.335.010,10 | 143.0 | 96,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 44.714.023,20 | 135.0 | 467,28 |
| T | AT&T INC | Kommunikation | 44.634.800,33 | 135.0 | 27,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 44.506.411,06 | 135.0 | 325,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.588.665,19 | 123.0 | 151,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 39.996.904,06 | 121.0 | 1,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.786.129,81 | 120.0 | 484,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.471.705,99 | 119.0 | 49,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 38.467.537,15 | 116.0 | 221,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 36.725.397,87 | 111.0 | 315,73 |
| MSFT | MICROSOFT CORP | IT | 36.461.544,56 | 110.0 | 391,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.223.135,30 | 110.0 | 920,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.372.427,00 | 107.0 | 233,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.079.124,24 | 103.0 | 153,54 |
| TMUS | T MOBILE US INC | Kommunikation | 33.918.739,20 | 103.0 | 206,62 |
| CB | CHUBB LTD | Financials | 33.043.657,02 | 100.0 | 327,98 |
| 9433 | KDDI CORP | Kommunikation | 32.925.161,29 | 100.0 | 16,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 32.636.696,16 | 99.0 | 113,53 |
| CME | CME GROUP INC CLASS A | Financials | 32.071.851,40 | 97.0 | 308,90 |
| 9434 | SOFTBANK CORP | Kommunikation | 31.399.393,40 | 95.0 | 1,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.987.646,07 | 94.0 | 146,71 |
| ORA | ORANGE SA | Kommunikation | 29.858.235,14 | 90.0 | 20,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 28.710.591,04 | 87.0 | 73,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 27.759.065,07 | 84.0 | 350,79 |
| APH | AMPHENOL CORP CLASS A | IT | 25.541.166,97 | 77.0 | 127,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.530.360,09 | 77.0 | 152,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.102.506,49 | 76.0 | 37,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.520.457,05 | 74.0 | 75,97 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 24.384.342,44 | 74.0 | 724,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.122.875,04 | 73.0 | 87,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 23.987.248,36 | 73.0 | 286,97 |
| NVDA | NVIDIA CORP | IT | 23.907.149,20 | 72.0 | 180,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 23.782.213,45 | 72.0 | 4,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.763.152,43 | 72.0 | 633,87 |
| 9432 | NTT INC | Kommunikation | 23.612.577,20 | 71.0 | 0,99 |
| MRSH | MARSH INC | Financials | 23.427.345,72 | 71.0 | 171,02 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 23.175.762,74 | 70.0 | 1.874,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.111.724,40 | 70.0 | 251,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 23.101.538,04 | 70.0 | 451,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.931.856,77 | 69.0 | 108,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.817.758,26 | 69.0 | 3.361,98 |
| PGR | PROGRESSIVE CORP | Financials | 22.151.834,55 | 67.0 | 201,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.842.016,84 | 66.0 | 87,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.675.874,50 | 66.0 | 299,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.519.591,40 | 65.0 | 642,28 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.489.657,98 | 65.0 | 36,80 |
| WCN | WASTE CONNECTIONS INC | Industrie | 21.301.617,78 | 64.0 | 163,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.278.364,67 | 61.0 | 141,29 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.005.673,10 | 61.0 | 115,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.989.702,36 | 60.0 | 56,47 |
| SAP | SAP | IT | 19.481.800,45 | 59.0 | 185,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.439.008,50 | 59.0 | 114,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.194.792,66 | 58.0 | 74,09 |
| 7751 | CANON INC | IT | 18.971.511,33 | 57.0 | 27,41 |
| SCMN | SWISSCOM AG | Kommunikation | 18.765.045,30 | 57.0 | 902,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.391.845,48 | 56.0 | 95,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.332.456,60 | 55.0 | 159,10 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.705.827,75 | 54.0 | 186,23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.991.814,16 | 51.0 | 27,50 |
| V | VISA INC CLASS A | Financials | 16.938.286,92 | 51.0 | 299,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.890.121,36 | 51.0 | 5,52 |
| USD | USD CASH | Cash und/oder Derivate | 16.583.732,55 | 50.0 | 100,00 |
| 6971 | KYOCERA CORP | IT | 16.342.032,04 | 49.0 | 15,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.231.769,40 | 49.0 | 208,34 |
| AENA | AENA SME SA | Industrie | 16.172.146,02 | 49.0 | 29,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.170.971,49 | 49.0 | 200,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.997.961,57 | 48.0 | 690,52 |
| ASML | ASML HOLDING NV | IT | 15.870.931,03 | 48.0 | 1.371,14 |
| VRSN | VERISIGN INC | IT | 15.799.229,04 | 48.0 | 238,89 |
| HLMA | HALMA PLC | IT | 15.515.042,81 | 47.0 | 51,07 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.509.429,14 | 47.0 | 23,21 |
| CVX | CHEVRON CORP | Energie | 15.362.880,72 | 46.0 | 198,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.201.757,50 | 46.0 | 121,98 |
| SAMPO | SAMPO CLASS A | Financials | 14.983.107,80 | 45.0 | 10,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.898.637,44 | 45.0 | 698,38 |
| CRM | SALESFORCE INC | IT | 14.658.871,86 | 44.0 | 194,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.477.490,38 | 44.0 | 59,80 |
| WMB | WILLIAMS INC | Energie | 14.449.853,60 | 44.0 | 72,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.234.957,10 | 43.0 | 37,59 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.105.899,24 | 43.0 | 19,09 |
| INTU | INTUIT INC | IT | 14.080.586,85 | 43.0 | 446,79 |
| 6702 | FUJITSU LTD | IT | 14.059.484,62 | 43.0 | 21,79 |
| WELL | WELLTOWER INC | Immobilien | 13.906.607,12 | 42.0 | 209,21 |
| WRB | WR BERKLEY CORP | Financials | 13.295.284,20 | 40.0 | 67,26 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.288.209,35 | 40.0 | 15,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.220.436,75 | 40.0 | 195,15 |
| FFIV | F5 INC | IT | 13.074.608,20 | 40.0 | 282,20 |
| NOW | SERVICENOW INC | IT | 12.610.439,00 | 38.0 | 113,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.347.437,98 | 37.0 | 92,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.306.493,80 | 37.0 | 294,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.240.877,45 | 37.0 | 5,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.212.680,64 | 37.0 | 212,72 |
| EXE | EXPAND ENERGY CORP | Energie | 11.886.300,40 | 36.0 | 105,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.845.922,00 | 36.0 | 92,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.715.150,02 | 35.0 | 87,63 |
| 6861 | KEYENCE CORP | IT | 11.445.907,40 | 35.0 | 380,26 |
| 9735 | SECOM LTD | Industrie | 11.337.827,52 | 34.0 | 38,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.327.556,74 | 34.0 | 138,41 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.325.003,52 | 34.0 | 45,13 |
| AON | AON PLC CLASS A | Financials | 11.229.428,88 | 34.0 | 317,88 |
| GIB.A | CGI INC CLASS A | IT | 11.017.801,95 | 33.0 | 71,73 |
| 1605 | INPEX CORP | Energie | 10.736.715,88 | 32.0 | 29,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.582.166,94 | 32.0 | 85,18 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.415.694,54 | 32.0 | 17,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.371.593,75 | 31.0 | 195,23 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.240.900,60 | 31.0 | 9,48 |
| ENI | ENI | Energie | 10.106.279,43 | 31.0 | 26,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.086.071,35 | 31.0 | 211,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.765.456,60 | 30.0 | 306,30 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.702.974,95 | 29.0 | 46,08 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.693.373,05 | 29.0 | 75,15 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.494.583,47 | 29.0 | 139.626,23 |
| TTE | TOTALENERGIES | Energie | 9.485.011,52 | 29.0 | 86,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.423.783,25 | 29.0 | 918,05 |
| POLI | BANK HAPOALIM BM | Financials | 9.418.569,77 | 28.0 | 25,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.307.190,40 | 28.0 | 351,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.304.191,45 | 28.0 | 343,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.245.379,52 | 28.0 | 27,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.215.447,08 | 28.0 | 60,29 |
| L | LOEWS CORP | Financials | 9.199.507,12 | 28.0 | 106,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.138.368,82 | 28.0 | 168,91 |
| GDDY | GODADDY INC CLASS A | IT | 9.103.286,65 | 28.0 | 84,13 |
| ADSK | AUTODESK INC | IT | 9.076.725,92 | 27.0 | 248,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.981.866,91 | 27.0 | 48,16 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.718.264,88 | 26.0 | 7,94 |
| SREN | SWISS RE AG | Financials | 8.679.622,05 | 26.0 | 167,44 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 8.660.720,89 | 26.0 | 98,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.659.860,45 | 26.0 | 502,05 |
| ROL | ROLLINS INC | Industrie | 8.534.923,38 | 26.0 | 53,91 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.276.664,83 | 25.0 | 1.758,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.264.476,63 | 25.0 | 28,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.146.790,28 | 25.0 | 61,22 |
| AEE | AMEREN CORP | Versorger | 8.063.375,25 | 24.0 | 110,75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.005.123,62 | 24.0 | 166,14 |
| IBE | IBERDROLA SA | Versorger | 7.814.682,97 | 24.0 | 22,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.778.604,96 | 24.0 | 979,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.728.559,52 | 23.0 | 26,97 |
| BRO | BROWN & BROWN INC | Financials | 7.544.957,16 | 23.0 | 67,08 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.536.737,83 | 23.0 | 69,72 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 7.507.039,24 | 23.0 | 3,74 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.488.758,48 | 23.0 | 353,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.474.662,62 | 23.0 | 81,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.423.341,78 | 22.0 | 196,43 |
| 9532 | OSAKA GAS LTD | Versorger | 7.194.470,05 | 22.0 | 40,78 |
| ADBE | ADOBE INC | IT | 7.079.880,00 | 21.0 | 246,00 |
| GLW | CORNING INC | IT | 7.036.593,96 | 21.0 | 129,86 |
| SHEL | SHELL PLC | Energie | 6.945.491,62 | 21.0 | 46,11 |
| CMS | CMS ENERGY CORP | Versorger | 6.942.827,84 | 21.0 | 77,48 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.891.970,52 | 21.0 | 23,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.820.052,09 | 21.0 | 287,39 |
| NEM | NEWMONT | Materialien | 6.776.476,70 | 21.0 | 106,54 |
| ALL | ALLSTATE CORP | Financials | 6.707.955,98 | 20.0 | 204,38 |
| 4684 | OBIC LTD | IT | 6.649.353,27 | 20.0 | 25,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.608.394,52 | 20.0 | 153,16 |
| FE | FIRSTENERGY CORP | Versorger | 6.552.820,34 | 20.0 | 50,66 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.506.201,23 | 20.0 | 96,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.504.048,75 | 20.0 | 284,33 |
| AAPL | APPLE INC | IT | 6.457.199,90 | 20.0 | 249,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.452.693,28 | 20.0 | 71,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.385.257,34 | 19.0 | 82,61 |
| NOKIA | NOKIA | IT | 6.370.168,38 | 19.0 | 8,44 |
| CI | CIGNA | Gesundheitsversorgung | 6.290.838,14 | 19.0 | 264,61 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.281.576,22 | 19.0 | 34,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.206.985,06 | 19.0 | 1,45 |
| RTX | RTX CORP | Industrie | 6.180.780,40 | 19.0 | 204,56 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.178.948,24 | 19.0 | 16,27 |
| H | HYDRO ONE LTD | Versorger | 6.107.053,30 | 18.0 | 43,49 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.097.797,91 | 18.0 | 328,79 |
| 6701 | NEC CORP | IT | 6.081.324,18 | 18.0 | 26,26 |
| XEL | XCEL ENERGY INC | Versorger | 6.077.839,08 | 18.0 | 80,02 |
| TD | TORONTO DOMINION | Financials | 5.952.628,84 | 18.0 | 94,54 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.926.120,15 | 18.0 | 0,93 |
| PTC | PTC INC | IT | 5.884.612,22 | 18.0 | 150,11 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.744.380,07 | 17.0 | 22,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.709.698,28 | 17.0 | 1.690,26 |
| RY | ROYAL BANK OF CANADA | Financials | 5.592.263,39 | 17.0 | 162,76 |
| ELISA | ELISA | Kommunikation | 5.587.402,15 | 17.0 | 49,96 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.547.020,59 | 17.0 | 243,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.380.400,75 | 16.0 | 530,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.277.823,22 | 16.0 | 4,23 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.066.562,18 | 15.0 | 71,30 |
| A5G | AIB GROUP PLC | Financials | 5.039.662,97 | 15.0 | 10,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.023.749,36 | 15.0 | 209,48 |
| FSLR | FIRST SOLAR INC | IT | 5.022.000,28 | 15.0 | 197,81 |
| GET | GETLINK | Industrie | 5.001.337,97 | 15.0 | 20,62 |
| TELIA | TELIA COMPANY | Kommunikation | 4.997.532,62 | 15.0 | 5,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.969.001,80 | 15.0 | 130,97 |
| DSY | DASSAULT SYSTEMES | IT | 4.954.119,05 | 15.0 | 20,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.749.499,74 | 14.0 | 62,78 |
| ENGI | ENGIE SA | Versorger | 4.727.027,71 | 14.0 | 31,87 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.698.402,70 | 14.0 | 1,57 |
| G24 | SCOUT24 N | Kommunikation | 4.636.862,11 | 14.0 | 77,94 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.607.638,32 | 14.0 | 132,24 |
| TEL | TE CONNECTIVITY PLC | IT | 4.603.043,75 | 14.0 | 196,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.534.903,50 | 14.0 | 136,75 |
| GEN | GEN DIGITAL INC | IT | 4.530.975,12 | 14.0 | 20,58 |
| 7701 | SHIMADZU CORP | IT | 4.517.270,13 | 14.0 | 24,35 |
| IFT | INFRATIL LTD | Financials | 4.387.319,00 | 13.0 | 6,46 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.358.291,27 | 13.0 | 15,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.303.153,76 | 13.0 | 333,86 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.292.177,18 | 13.0 | 6,37 |
| VTR | VENTAS REIT INC | Immobilien | 4.201.882,95 | 13.0 | 87,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.197.757,79 | 13.0 | 16,76 |
| IDR | INDRA SISTEMAS SA | IT | 4.184.798,36 | 13.0 | 65,62 |
| FTNT | FORTINET INC | IT | 4.138.145,36 | 13.0 | 83,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.063.639,32 | 12.0 | 744,12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.022.857,14 | 12.0 | 26,48 |
| WDAY | WORKDAY INC CLASS A | IT | 3.940.654,52 | 12.0 | 132,29 |
| SGE | THE SAGE GROUP PLC | IT | 3.934.905,56 | 12.0 | 11,15 |
| LNG | CHENIERE ENERGY INC | Energie | 3.926.745,00 | 12.0 | 266,22 |
| GIVN | GIVAUDAN SA | Materialien | 3.890.776,05 | 12.0 | 3.521,06 |
| T | TELUS | Kommunikation | 3.889.495,41 | 12.0 | 13,34 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.758.204,88 | 11.0 | 253,66 |
| ABX | BARRICK MINING CORP | Materialien | 3.754.254,63 | 11.0 | 40,48 |
| CTRA | COTERRA ENERGY INC | Energie | 3.745.928,93 | 11.0 | 33,47 |
| LIN | LINDE PLC | Materialien | 3.744.889,05 | 11.0 | 488,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.705.966,00 | 11.0 | 165,15 |
| 3626 | TIS INC | IT | 3.609.975,86 | 11.0 | 21,40 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.608.915,64 | 11.0 | 20,39 |
| 4768 | OTSUKA CORP | IT | 3.528.567,67 | 11.0 | 18,64 |
| RHM | RHEINMETALL AG | Industrie | 3.378.750,67 | 10.0 | 1.848,33 |
| 9531 | TOKYO GAS LTD | Versorger | 3.373.710,77 | 10.0 | 48,20 |
| BKW | BKW N AG | Versorger | 3.362.291,67 | 10.0 | 192,71 |
| TRYG | TRYG | Financials | 3.308.196,99 | 10.0 | 24,16 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.284.373,46 | 10.0 | 11,33 |
| XRO | XERO LTD | IT | 3.272.785,33 | 10.0 | 56,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.259.776,69 | 10.0 | 130,71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.171.004,27 | 10.0 | 76,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.163.752,81 | 10.0 | 22,71 |
| ANET | ARISTA NETWORKS INC | IT | 3.143.489,14 | 10.0 | 136,07 |
| PPL | PPL CORP | Versorger | 3.108.190,35 | 9.0 | 38,05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.104.136,44 | 9.0 | 75,16 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.048.277,38 | 9.0 | 21,02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.963.685,72 | 9.0 | 1.776,79 |
| IMO | IMPERIAL OIL LTD | Energie | 2.890.302,68 | 9.0 | 125,85 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.889.923,20 | 9.0 | 16,74 |
| UCG | UNICREDIT | Financials | 2.870.787,74 | 9.0 | 73,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.766.472,80 | 8.0 | 126,67 |
| NDA FI | NORDEA BANK | Financials | 2.763.680,94 | 8.0 | 18,37 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.666.399,42 | 8.0 | 24,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.640.136,98 | 8.0 | 435,81 |
| D | DOMINION ENERGY INC | Versorger | 2.550.511,00 | 8.0 | 62,20 |
| EOAN | E.ON N | Versorger | 2.443.770,44 | 7.0 | 22,77 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.424.075,99 | 7.0 | 19,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.420.058,72 | 7.0 | 43,91 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.401.279,83 | 7.0 | 29,10 |
| CTVA | CORTEVA INC | Materialien | 2.370.361,84 | 7.0 | 79,34 |
| RED | REDEIA CORPORACION SA | Versorger | 2.333.688,58 | 7.0 | 17,34 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.212.529,81 | 7.0 | 76,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.190.794,24 | 7.0 | 98,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.179.469,83 | 7.0 | 286,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.161.163,34 | 7.0 | 119,27 |
| FICO | FAIR ISAAC CORP | IT | 2.093.234,30 | 6.0 | 1.203,70 |
| NFLX | NETFLIX INC | Kommunikation | 2.084.915,20 | 6.0 | 94,70 |
| 7974 | NINTENDO LTD | Kommunikation | 2.070.763,97 | 6.0 | 61,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.068.436,76 | 6.0 | 190,78 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.045.151,44 | 6.0 | 42,45 |
| Q | QNITY ELECTRONICS INC | IT | 2.033.973,10 | 6.0 | 113,98 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.987.538,79 | 6.0 | 10,30 |
| MA | MASTERCARD INC CLASS A | Financials | 1.966.091,75 | 6.0 | 488,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.948.275,81 | 6.0 | 152,77 |
| 4716 | ORACLE JAPAN CORP | IT | 1.912.975,33 | 6.0 | 58,86 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.899.702,48 | 6.0 | 71,76 |
| VER | VERBUND AG | Versorger | 1.897.056,80 | 6.0 | 76,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.846.509,42 | 6.0 | 76,66 |
| 9005 | TOKYU CORP | Industrie | 1.811.340,17 | 5.0 | 11,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.735.812,52 | 5.0 | 289,64 |
| UNP | UNION PACIFIC CORP | Industrie | 1.717.971,34 | 5.0 | 236,57 |
| IT | GARTNER INC | IT | 1.717.657,56 | 5.0 | 158,12 |
| PCG | PG&E CORP | Versorger | 1.713.994,27 | 5.0 | 18,17 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.697.853,85 | 5.0 | 16,84 |
| ORCL | ORACLE CORP | IT | 1.686.945,70 | 5.0 | 152,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.670.413,03 | 5.0 | 24,80 |
| KNEBV | KONE | Industrie | 1.618.938,68 | 5.0 | 65,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.568.957,87 | 5.0 | 183,72 |
| SOF | SOFINA SA | Financials | 1.558.740,92 | 5.0 | 262,95 |
| ZS | ZSCALER INC | IT | 1.535.565,56 | 5.0 | 155,99 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.429.286,18 | 4.0 | 39,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.424.103,90 | 4.0 | 258,83 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 480.000,00 | 1.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 180.746,25 | 1.0 | 115,13 |
| HKD | HKD/EUR | Cash und/oder Derivate | 835,00 | 0.0 | 1,15 |
| ILS | ILS/EUR | Cash und/oder Derivate | 285,46 | 0.0 | 1,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,44 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 78,13 |
| NZD | NZD/EUR | Cash und/oder Derivate | -131,30 | 0.0 | 1,15 |
| ILS | ILS/USD | Cash und/oder Derivate | -91,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -67,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -17,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,88 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,34 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,83 | 0.0 | 1,15 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,30 | 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 | 1.492,50 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,43 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.892,40 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 835,60 |
| SEK | SEK/EUR | Cash und/oder Derivate | -469,57 | 0.0 | 1,15 |
| NZD | NZD/USD | Cash und/oder Derivate | -459,84 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -377,95 | 0.0 | 1,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | -348,68 | 0.0 | 1,15 |
| DKK | DKK/USD | Cash und/oder Derivate | -185,82 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -549,83 | 0.0 | 1,15 |
| EUR | EUR/USD | Cash und/oder Derivate | -922,92 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.245,85 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.190,96 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.976,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.207,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.629,89 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3.299,90 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6.572,38 | 0.0 | 1,15 |
| EUR | EUR/USD | Cash und/oder Derivate | -11.344,19 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -12.176,30 | 0.0 | 1,15 |
| CHF | CHF/USD | Cash und/oder Derivate | -17.961,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -38.687,48 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -50.775,11 | 0.0 | 15,41 |
| SEK | SEK CASH | Cash und/oder Derivate | -159.062,63 | 0.0 | 10,70 |
| NZD | NZD CASH | Cash und/oder Derivate | -170.794,54 | -1.0 | 58,39 |
| AUD | AUD CASH | Cash und/oder Derivate | -404.294,96 | -1.0 | 70,76 |
| CAD | CAD CASH | Cash und/oder Derivate | -443.368,60 | -1.0 | 73,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -892.024,89 | -3.0 | 32,26 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.549.126,81 | -5.0 | 78,13 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.894.134,86 | -6.0 | 115,13 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.732.399,92 | -8.0 | 133,21 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.977.262,57 | -9.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.866.766,32 | -21.0 | 126,70 |
| JPY | JPY CASH | Cash und/oder Derivate | -21.119.248,77 | -64.0 | 0,63 |
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