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 Apr. 10, 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 | 51.742.677,74 | 161.0 | 152,51 |
| CSCO | CISCO SYSTEMS INC | IT | 50.511.939,22 | 158.0 | 82,22 |
| DUK | DUKE ENERGY CORP | Versorger | 49.455.383,61 | 154.0 | 131,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.627.001,66 | 152.0 | 238,46 |
| SO | SOUTHERN | Versorger | 46.808.327,25 | 146.0 | 97,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 43.248.083,76 | 135.0 | 1,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.155.743,94 | 135.0 | 320,82 |
| T | AT&T INC | Kommunikation | 42.352.828,56 | 132.0 | 26,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.808.494,24 | 127.0 | 433,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.676.619,25 | 127.0 | 154,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.771.600,90 | 121.0 | 479,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 36.604.467,18 | 114.0 | 214,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.798.770,32 | 112.0 | 46,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.978.656,72 | 109.0 | 305,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.054.377,44 | 106.0 | 157,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 33.912.939,45 | 106.0 | 229,45 |
| MSFT | MICROSOFT CORP | IT | 33.717.275,18 | 105.0 | 370,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.551.521,60 | 105.0 | 865,60 |
| CB | CHUBB | Financials | 32.533.918,56 | 102.0 | 327,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 32.148.495,32 | 100.0 | 113,56 |
| TMUS | T MOBILE US INC | Kommunikation | 31.384.838,44 | 98.0 | 195,71 |
| 9433 | KDDI CORP | Kommunikation | 31.251.092,26 | 98.0 | 16,23 |
| ORA | ORANGE SA | Kommunikation | 30.871.688,90 | 96.0 | 21,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.950.427,32 | 93.0 | 145,16 |
| CME | CME GROUP INC CLASS A | Financials | 29.950.507,20 | 93.0 | 295,30 |
| 9434 | SOFTBANK CORP | Kommunikation | 29.854.962,29 | 93.0 | 1,33 |
| APH | AMPHENOL CORP CLASS A | IT | 27.475.103,75 | 86.0 | 140,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.354.257,49 | 85.0 | 117,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 26.526.181,30 | 83.0 | 343,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.364.232,00 | 82.0 | 161,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 26.021.132,80 | 81.0 | 67,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.694.956,96 | 77.0 | 77,47 |
| NVDA | NVIDIA CORP | IT | 24.420.039,80 | 76.0 | 188,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 24.165.205,35 | 75.0 | 295,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.914.335,16 | 75.0 | 645,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 23.790.499,37 | 74.0 | 36,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.972.529,20 | 72.0 | 84,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.893.481,40 | 71.0 | 93,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.737.022,60 | 71.0 | 3.430,45 |
| 9432 | NTT INC | Kommunikation | 22.666.247,17 | 71.0 | 0,96 |
| MRSH | MARSH INC | Financials | 22.500.319,65 | 70.0 | 168,15 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 22.469.395,77 | 70.0 | 3,83 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.381.310,60 | 70.0 | 673,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.798.230,55 | 68.0 | 436,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.033.820,34 | 66.0 | 297,26 |
| PGR | PROGRESSIVE CORP | Financials | 20.880.234,54 | 65.0 | 194,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.814.162,90 | 65.0 | 36,02 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.804.550,91 | 65.0 | 161,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.708.640,10 | 65.0 | 100,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.706.556,32 | 65.0 | 230,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.400.076,00 | 64.0 | 59,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.135.685,70 | 63.0 | 121,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.084.600,72 | 63.0 | 613,72 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 20.034.704,54 | 63.0 | 1.659,33 |
| WEC | WEC ENERGY GROUP INC | Versorger | 19.826.059,50 | 62.0 | 117,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.485.703,05 | 61.0 | 138,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.161.400,32 | 60.0 | 75,72 |
| 7751 | CANON INC | IT | 18.579.091,25 | 58.0 | 27,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.477.521,28 | 58.0 | 161,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.098.168,60 | 56.0 | 799,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.904.322,54 | 56.0 | 95,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 17.489.719,10 | 55.0 | 0,63 |
| SCMN | SWISSCOM AG | Kommunikation | 17.448.533,23 | 54.0 | 858,52 |
| ASML | ASML HOLDING NV | IT | 17.120.537,13 | 53.0 | 1.489,53 |
| V | VISA INC CLASS A | Financials | 17.097.727,36 | 53.0 | 304,36 |
| VRSN | VERISIGN INC | IT | 17.062.869,96 | 53.0 | 259,78 |
| SAP | SAP | IT | 16.960.693,09 | 53.0 | 163,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.922.400,67 | 53.0 | 5,66 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.899.311,23 | 53.0 | 181,97 |
| AENA | AENA SME SA | Industrie | 16.767.886,00 | 52.0 | 31,43 |
| HLMA | HALMA PLC | IT | 16.628.819,21 | 52.0 | 56,05 |
| 6971 | KYOCERA CORP | IT | 16.284.398,57 | 51.0 | 16,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.088.525,74 | 50.0 | 207,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.962.531,16 | 50.0 | 202,74 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.930.138,26 | 50.0 | 26,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.430.190,86 | 48.0 | 126,77 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.252.386,47 | 48.0 | 63,33 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.876.136,88 | 46.0 | 22,37 |
| SAMPO | SAMPO CLASS A | Financials | 14.569.470,75 | 45.0 | 10,91 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.435.131,98 | 45.0 | 692,90 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.406.995,98 | 45.0 | 19,58 |
| WMB | WILLIAMS INC | Energie | 14.358.585,04 | 45.0 | 72,74 |
| CVX | CHEVRON CORP | Energie | 14.245.329,60 | 44.0 | 188,55 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.868.938,54 | 43.0 | 16,38 |
| WELL | WELLTOWER INC | Immobilien | 13.477.573,16 | 42.0 | 207,59 |
| 6702 | FUJITSU LTD | IT | 13.179.434,39 | 41.0 | 20,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.163.139,45 | 41.0 | 35,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 13.115.583,50 | 41.0 | 5,67 |
| FFIV | F5 INC | IT | 13.112.453,45 | 41.0 | 289,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.723.894,54 | 40.0 | 95,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.697.028,21 | 40.0 | 311,53 |
| WRB | WR BERKLEY CORP | Financials | 12.683.187,90 | 40.0 | 65,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.319.824,66 | 38.0 | 96,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.278.901,66 | 38.0 | 94,05 |
| CRM | SALESFORCE INC | IT | 12.152.768,16 | 38.0 | 164,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.877.704,80 | 37.0 | 179,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.585.484,46 | 36.0 | 202,31 |
| 6861 | KEYENCE CORP | IT | 11.576.043,24 | 36.0 | 392,41 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.308.228,57 | 35.0 | 45,06 |
| 9735 | SECOM LTD | Industrie | 10.944.243,97 | 34.0 | 38,04 |
| EXE | EXPAND ENERGY CORP | Energie | 10.888.998,99 | 34.0 | 98,99 |
| INTU | INTUIT INC | IT | 10.801.231,32 | 34.0 | 350,94 |
| AON | AON PLC CLASS A | Financials | 10.785.540,42 | 34.0 | 312,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.769.487,63 | 34.0 | 88,77 |
| GIB.A | CGI INC CLASS A | IT | 10.465.390,34 | 33.0 | 69,77 |
| ENI | ENI | Energie | 10.438.238,16 | 33.0 | 28,09 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.216.877,43 | 32.0 | 127,83 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.093.903,28 | 31.0 | 9,54 |
| POLI | BANK HAPOALIM BM | Financials | 10.058.733,91 | 31.0 | 26,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.019.309,28 | 31.0 | 215,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.935.538,80 | 31.0 | 191,51 |
| TTE | TOTALENERGIES | Energie | 9.834.548,37 | 31.0 | 92,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.830.257,92 | 31.0 | 315,72 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.695.241,72 | 30.0 | 138.503,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.417.247,28 | 29.0 | 939,47 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.397.095,09 | 29.0 | 45,70 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.396.307,82 | 29.0 | 16,39 |
| 1605 | INPEX CORP | Energie | 9.335.441,18 | 29.0 | 26,06 |
| L | LOEWS CORP | Financials | 9.263.022,99 | 29.0 | 109,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.078.781,28 | 28.0 | 351,02 |
| GLW | CORNING INC | IT | 9.028.629,00 | 28.0 | 171,24 |
| NOW | SERVICENOW INC | IT | 8.988.900,00 | 28.0 | 83,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.870.716,29 | 28.0 | 8,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.860.669,88 | 28.0 | 26,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.754.026,08 | 27.0 | 48,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.645.602,56 | 27.0 | 57,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.640.396,30 | 27.0 | 317,30 |
| SREN | SWISS RE AG | Financials | 8.595.425,46 | 27.0 | 169,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.580.568,33 | 27.0 | 100,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.528.342,64 | 27.0 | 65,64 |
| ROL | ROLLINS INC | Industrie | 8.382.819,17 | 26.0 | 54,23 |
| GDDY | GODADDY INC CLASS A | IT | 8.377.067,79 | 26.0 | 79,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.346.687,62 | 26.0 | 495,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.227.215,90 | 26.0 | 155,73 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.197.006,28 | 26.0 | 1.727,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.159.444,10 | 25.0 | 221,13 |
| AEE | AMEREN CORP | Versorger | 8.065.387,40 | 25.0 | 113,45 |
| IBE | IBERDROLA SA | Versorger | 8.024.458,61 | 25.0 | 23,83 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.816.482,20 | 24.0 | 160,45 |
| NEM | NEWMONT | Materialien | 7.793.214,00 | 24.0 | 120,90 |
| ADSK | AUTODESK INC | IT | 7.792.111,50 | 24.0 | 218,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.782.587,98 | 24.0 | 27,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.735.147,09 | 24.0 | 998,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.717.201,41 | 24.0 | 27,57 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 7.517.340,99 | 23.0 | 3,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.266.373,50 | 23.0 | 81,14 |
| BRO | BROWN & BROWN INC | Financials | 7.146.760,20 | 22.0 | 65,08 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.074.566,37 | 22.0 | 66,93 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.013.182,51 | 22.0 | 24,77 |
| 9532 | OSAKA GAS LTD | Versorger | 6.978.039,22 | 22.0 | 40,52 |
| CMS | CMS ENERGY CORP | Versorger | 6.944.638,68 | 22.0 | 79,38 |
| NOKIA | NOKIA | IT | 6.942.609,49 | 22.0 | 9,42 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.934.253,50 | 22.0 | 335,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.891.628,59 | 22.0 | 1,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.796.906,22 | 21.0 | 304,33 |
| SHEL | SHELL PLC | Energie | 6.771.956,96 | 21.0 | 46,05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.770.574,29 | 21.0 | 103,14 |
| ALL | ALLSTATE CORP | Financials | 6.760.963,56 | 21.0 | 210,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.741.569,10 | 21.0 | 280,14 |
| AAPL | APPLE INC | IT | 6.569.305,60 | 20.0 | 260,48 |
| FE | FIRSTENERGY CORP | Versorger | 6.494.477,54 | 20.0 | 51,43 |
| ADBE | ADOBE INC | IT | 6.331.658,95 | 20.0 | 225,35 |
| CI | CIGNA | Gesundheitsversorgung | 6.297.882,50 | 20.0 | 271,25 |
| 4684 | OBIC LTD | IT | 6.278.059,33 | 20.0 | 24,41 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.235.296,84 | 19.0 | 330,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.227.907,24 | 19.0 | 35,43 |
| TD | TORONTO DOMINION | Financials | 6.188.857,26 | 19.0 | 100,69 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.144.862,37 | 19.0 | 16,56 |
| XEL | XCEL ENERGY INC | Versorger | 6.108.229,86 | 19.0 | 82,38 |
| RTX | RTX CORP | Industrie | 5.945.616,88 | 19.0 | 201,56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.945.217,74 | 19.0 | 135,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.875.758,72 | 18.0 | 77,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.859.389,88 | 18.0 | 1.773,96 |
| H | HYDRO ONE LTD | Versorger | 5.840.608,00 | 18.0 | 42,61 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.810.123,58 | 18.0 | 261,23 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.785.138,11 | 18.0 | 0,93 |
| RY | ROYAL BANK OF CANADA | Financials | 5.768.345,75 | 18.0 | 171,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.663.557,38 | 18.0 | 571,73 |
| TEL | TE CONNECTIVITY PLC | IT | 5.548.957,22 | 17.0 | 229,78 |
| 6701 | NEC CORP | IT | 5.494.532,43 | 17.0 | 24,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.460.258,72 | 17.0 | 61,79 |
| A5G | AIB GROUP PLC | Financials | 5.459.627,55 | 17.0 | 11,22 |
| GET | GETLINK | Industrie | 5.456.904,77 | 17.0 | 23,05 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.410.717,70 | 17.0 | 21,19 |
| ELISA | ELISA | Kommunikation | 5.353.653,27 | 17.0 | 49,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.166.235,96 | 16.0 | 4,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.127.369,28 | 16.0 | 72,30 |
| PTC | PTC INC | IT | 5.107.015,68 | 16.0 | 133,44 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.072.404,34 | 16.0 | 16,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.047.052,70 | 16.0 | 136,30 |
| FSLR | FIRST SOLAR INC | IT | 5.042.800,48 | 16.0 | 203,47 |
| TELIA | TELIA COMPANY | Kommunikation | 5.042.541,94 | 16.0 | 5,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.999.846,15 | 16.0 | 213,55 |
| ENGI | ENGIE SA | Versorger | 4.946.596,97 | 15.0 | 34,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.916.519,62 | 15.0 | 126,72 |
| IFT | INFRATIL LTD | Financials | 4.693.231,85 | 15.0 | 7,09 |
| DSY | DASSAULT SYSTEMES | IT | 4.618.729,48 | 14.0 | 19,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.607.584,58 | 14.0 | 1,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.451.034,54 | 14.0 | 353,79 |
| G24 | SCOUT24 N | Kommunikation | 4.450.128,75 | 14.0 | 76,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.440.713,64 | 14.0 | 137,22 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.436.324,79 | 14.0 | 29,91 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.396.329,30 | 14.0 | 129,30 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.377.493,13 | 14.0 | 63,12 |
| 7701 | SHIMADZU CORP | IT | 4.330.005,03 | 14.0 | 23,84 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.321.612,89 | 13.0 | 17,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.287.297,13 | 13.0 | 58,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.995.221,45 | 12.0 | 748,87 |
| VTR | VENTAS REIT INC | Immobilien | 3.988.956,96 | 12.0 | 84,96 |
| ABX | BARRICK MINING CORP | Materialien | 3.943.258,00 | 12.0 | 43,57 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.936.979,28 | 12.0 | 272,19 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.875.618,09 | 12.0 | 5,90 |
| GIVN | GIVAUDAN SA | Materialien | 3.857.152,63 | 12.0 | 3.558,26 |
| GEN | GEN DIGITAL INC | IT | 3.842.986,68 | 12.0 | 17,89 |
| LNG | CHENIERE ENERGY INC | Energie | 3.822.182,76 | 12.0 | 265,54 |
| SGE | THE SAGE GROUP PLC | IT | 3.789.566,02 | 12.0 | 11,01 |
| LIN | LINDE PLC | Materialien | 3.760.543,10 | 12.0 | 503,15 |
| FTNT | FORTINET INC | IT | 3.714.120,80 | 12.0 | 76,70 |
| IDR | INDRA SISTEMAS SA | IT | 3.682.659,82 | 11.0 | 59,18 |
| CTRA | COTERRA ENERGY INC | Energie | 3.647.837,44 | 11.0 | 33,41 |
| 3626 | TIS INC | IT | 3.493.247,23 | 11.0 | 21,24 |
| 4768 | OTSUKA CORP | IT | 3.474.502,26 | 11.0 | 18,74 |
| BKW | BKW N AG | Versorger | 3.420.205,03 | 11.0 | 200,98 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.393.665,16 | 11.0 | 19,64 |
| ANET | ARISTA NETWORKS INC | IT | 3.320.532,25 | 10.0 | 147,35 |
| T | TELUS | Kommunikation | 3.307.056,33 | 10.0 | 11,86 |
| WDAY | WORKDAY INC CLASS A | IT | 3.268.687,50 | 10.0 | 112,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.247.272,00 | 10.0 | 1.989,75 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.243.401,40 | 10.0 | 80,53 |
| TRYG | TRYG | Financials | 3.224.228,17 | 10.0 | 24,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.222.355,20 | 10.0 | 147,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.207.159,76 | 10.0 | 79,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.198.263,53 | 10.0 | 11,26 |
| PPL | PPL CORP | Versorger | 3.158.241,45 | 10.0 | 39,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.134.475,91 | 10.0 | 128,89 |
| 9531 | TOKYO GAS LTD | Versorger | 3.122.833,08 | 10.0 | 45,79 |
| RHM | RHEINMETALL AG | Industrie | 3.071.387,10 | 10.0 | 1.716,83 |
| UCG | UNICREDIT | Financials | 3.058.722,10 | 10.0 | 80,36 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.056.913,02 | 10.0 | 21,62 |
| IMO | IMPERIAL OIL LTD | Energie | 2.897.263,74 | 9.0 | 129,36 |
| XRO | XERO LTD | IT | 2.875.799,69 | 9.0 | 50,62 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.868.578,43 | 9.0 | 17,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.833.979,04 | 9.0 | 20,87 |
| NDA FI | NORDEA BANK | Financials | 2.715.207,39 | 8.0 | 18,52 |
| D | DOMINION ENERGY INC | Versorger | 2.566.566,57 | 8.0 | 64,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.464.007,43 | 8.0 | 115,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.459.082,70 | 8.0 | 12,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.455.558,61 | 8.0 | 30,54 |
| CTVA | CORTEVA INC | Materialien | 2.440.123,64 | 8.0 | 83,83 |
| RED | REDEIA CORPORACION SA | Versorger | 2.421.676,45 | 8.0 | 17,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.404.044,01 | 8.0 | 136,17 |
| EOAN | E.ON N | Versorger | 2.402.200,50 | 7.0 | 22,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.394.991,84 | 7.0 | 22,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.354.120,78 | 7.0 | 43,85 |
| Q | QNITY ELECTRONICS INC | IT | 2.270.958,30 | 7.0 | 130,65 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.268.124,06 | 7.0 | 18,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.266.904,61 | 7.0 | 214,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.236.218,00 | 7.0 | 379,02 |
| NFLX | NETFLIX INC | Kommunikation | 2.208.328,38 | 7.0 | 103,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.193.247,09 | 7.0 | 296,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.145.923,60 | 7.0 | 73,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.139.031,73 | 7.0 | 134,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.101.637,12 | 7.0 | 97,28 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.022.174,88 | 6.0 | 43,10 |
| MA | MASTERCARD INC CLASS A | Financials | 1.957.739,16 | 6.0 | 498,66 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.930.847,79 | 6.0 | 10,26 |
| VER | VERBUND AG | Versorger | 1.881.410,91 | 6.0 | 78,29 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.775.244,29 | 6.0 | 63,16 |
| 9005 | TOKYU CORP | Industrie | 1.774.325,98 | 6.0 | 11,87 |
| UNP | UNION PACIFIC CORP | Industrie | 1.770.604,68 | 6.0 | 250,51 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.721.010,56 | 5.0 | 17,49 |
| 7974 | NINTENDO LTD | Kommunikation | 1.716.126,19 | 5.0 | 52,16 |
| PCG | PG&E CORP | Versorger | 1.700.859,60 | 5.0 | 18,54 |
| 4716 | ORACLE JAPAN CORP | IT | 1.686.417,80 | 5.0 | 52,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.681.327,25 | 5.0 | 202,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.651.064,48 | 5.0 | 70,48 |
| KNEBV | KONE | Industrie | 1.611.966,92 | 5.0 | 67,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.600.865,94 | 5.0 | 24,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.588.456,24 | 5.0 | 128,06 |
| FICO | FAIR ISAAC CORP | IT | 1.565.261,89 | 5.0 | 922,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.550.391,76 | 5.0 | 265,66 |
| IT | GARTNER INC | IT | 1.516.964,60 | 5.0 | 143,72 |
| SOF | SOFINA SA | Financials | 1.509.768,99 | 5.0 | 262,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.502.343,50 | 5.0 | 280,97 |
| ORCL | ORACLE CORP | IT | 1.480.739,07 | 5.0 | 138,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.440.721,80 | 4.0 | 78,57 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.368.589,74 | 4.0 | 38,34 |
| ZS | ZSCALER INC | IT | 1.129.148,25 | 4.0 | 118,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 890.000,00 | 3.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 579.562,04 | 2.0 | 32,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 570.444,94 | 2.0 | 70,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 456.203,67 | 1.0 | 15,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 413.696,34 | 1.0 | 10,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 293.257,98 | 1.0 | 58,52 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 197.038,80 | 1.0 | 117,29 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| ILS | ILS/EUR | Cash und/oder Derivate | 983,60 | 0.0 | 1,17 |
| SEK | SEK/EUR | Cash und/oder Derivate | 331,70 | 0.0 | 1,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,75 | 0.0 | 10,53 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,57 |
| GBP | GBP/EUR | Cash und/oder Derivate | -78,89 | 0.0 | 1,17 |
| EUR | EUR/USD | Cash und/oder Derivate | -75,02 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -64,52 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -57,16 | 0.0 | 1,17 |
| CAD | CAD/USD | Cash und/oder Derivate | -29,65 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -16,21 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,89 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,35 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,70 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0,74 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1,25 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1,27 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 2,48 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 6,36 | 0.0 | 1,17 |
| HKD | HKD/USD | Cash und/oder Derivate | 11,97 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 22,44 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 88,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 114,91 | 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 | 1.496,70 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 18,06 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 834,90 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.047,80 |
| DKK | DKK/USD | Cash und/oder Derivate | -319,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -216,94 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -182,80 | 0.0 | 1,17 |
| SEK | SEK/USD | Cash und/oder Derivate | -723,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -597,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -523,07 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -898,06 | 0.0 | 1,17 |
| ILS | ILS/USD | Cash und/oder Derivate | -1.831,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.343,82 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2.240,45 | 0.0 | 1,17 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.927,42 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.918,44 | 0.0 | 1,17 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.111,35 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -14.250,72 | 0.0 | 1,17 |
| EUR | EUR/USD | Cash und/oder Derivate | -18.307,36 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -94.050.009,88 | -293.0 | 100,00 |
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