Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 310 securities.
Note: The data shown here is as of date Jan. 08, 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 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.750.092,57 | 155.0 | 207,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 42.167.607,93 | 143.0 | 340,41 |
| CSCO | CISCO SYSTEMS INC | IT | 42.063.624,00 | 143.0 | 74,72 |
| MSFT | MICROSOFT CORP | IT | 40.445.166,32 | 137.0 | 483,47 |
| DUK | DUKE ENERGY CORP | Versorger | 40.166.185,86 | 136.0 | 116,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.477.916,35 | 134.0 | 823,95 |
| SO | SOUTHERN | Versorger | 38.047.658,10 | 129.0 | 86,27 |
| XOM | EXXON MOBIL CORP | Energie | 37.783.380,26 | 128.0 | 118,49 |
| T | AT&T INC | Kommunikation | 37.210.740,36 | 126.0 | 23,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.094.695,20 | 126.0 | 142,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.670.035,76 | 121.0 | 496,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.896.042,59 | 118.0 | 31,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.079.801,28 | 112.0 | 209,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 32.665.342,17 | 111.0 | 377,49 |
| TMUS | T MOBILE US INC | Kommunikation | 32.021.548,03 | 109.0 | 197,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.017.098,24 | 109.0 | 304,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 31.046.844,80 | 105.0 | 437,60 |
| 9433 | KDDI CORP | Kommunikation | 30.309.707,06 | 103.0 | 17,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.338.228,68 | 99.0 | 215,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.704.507,44 | 97.0 | 40,13 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.646.591,61 | 97.0 | 1,37 |
| CB | CHUBB LTD | Financials | 27.960.056,55 | 95.0 | 306,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.324.041,31 | 93.0 | 137,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.216.669,06 | 92.0 | 296,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.154.438,80 | 89.0 | 138,04 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 26.097.006,73 | 88.0 | 2.356,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.823.480,64 | 88.0 | 99,37 |
| APH | AMPHENOL CORP CLASS A | IT | 25.452.340,39 | 86.0 | 138,91 |
| CME | CME GROUP INC CLASS A | Financials | 25.073.823,58 | 85.0 | 266,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.252.552,00 | 82.0 | 108,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.017.039,04 | 81.0 | 127,04 |
| PGR | PROGRESSIVE CORP | Financials | 23.850.991,50 | 81.0 | 209,10 |
| SAP | SAP | IT | 23.105.112,68 | 78.0 | 243,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.864.889,28 | 78.0 | 3.318,08 |
| ORA | ORANGE SA | Kommunikation | 22.719.718,14 | 77.0 | 16,90 |
| MMC | MARSH & MCLENNAN INC | Financials | 22.673.564,30 | 77.0 | 182,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.221.040,20 | 75.0 | 154,04 |
| 9432 | NTT INC | Kommunikation | 21.923.350,82 | 74.0 | 1,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.301.794,61 | 72.0 | 1,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.018.731,76 | 71.0 | 59,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.482.677,60 | 69.0 | 90,85 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.844.407,50 | 67.0 | 168,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.726.610,42 | 67.0 | 67,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.288.054,72 | 65.0 | 255,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.228.173,25 | 65.0 | 77,09 |
| 7751 | CANON INC | IT | 18.634.215,97 | 63.0 | 29,73 |
| INTU | INTUIT INC | IT | 18.570.146,85 | 63.0 | 651,15 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.389.716,85 | 62.0 | 3,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.326.357,66 | 62.0 | 283,19 |
| V | VISA INC CLASS A | Financials | 18.281.199,72 | 62.0 | 355,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.064.120,65 | 61.0 | 484,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.029.927,52 | 61.0 | 531,48 |
| CRM | SALESFORCE INC | IT | 17.917.327,36 | 61.0 | 266,12 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 17.560.722,34 | 60.0 | 577,01 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.266.235,64 | 59.0 | 200,71 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.708.931,01 | 57.0 | 31,60 |
| NVDA | NVIDIA CORP | IT | 16.631.657,17 | 56.0 | 189,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.558.529,26 | 56.0 | 273,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.505.816,97 | 56.0 | 366,69 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.499.425,65 | 56.0 | 51,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.457.510,52 | 56.0 | 233,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.413.340,32 | 56.0 | 105,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.327.528,05 | 55.0 | 124,35 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.916.964,71 | 54.0 | 26,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.689.786,42 | 53.0 | 150,49 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.674.028,97 | 53.0 | 28,00 |
| NOW | SERVICENOW INC | IT | 15.139.042,50 | 51.0 | 150,90 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.065.595,27 | 51.0 | 496,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.017.221,04 | 51.0 | 822,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.932.255,67 | 51.0 | 66,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.916.639,00 | 51.0 | 204,50 |
| VRSN | VERISIGN INC | IT | 14.866.435,74 | 50.0 | 243,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.821.344,36 | 50.0 | 83,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.503.871,40 | 49.0 | 42,95 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.275.330,91 | 48.0 | 21,34 |
| SAMPO | SAMPO CLASS A | Financials | 14.101.013,38 | 48.0 | 11,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.951.501,98 | 47.0 | 734,99 |
| SCMN | SWISSCOM AG | Kommunikation | 13.930.475,05 | 47.0 | 739,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.491.876,25 | 46.0 | 76,15 |
| 6971 | KYOCERA CORP | IT | 13.344.113,86 | 45.0 | 14,31 |
| GIB.A | CGI INC CLASS A | IT | 12.906.110,40 | 44.0 | 92,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.845.359,18 | 44.0 | 110,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.741.497,51 | 43.0 | 4,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.710.758,08 | 43.0 | 112,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.568.234,00 | 43.0 | 259,00 |
| WRB | WR BERKLEY CORP | Financials | 12.517.095,42 | 42.0 | 68,49 |
| SREN | SWISS RE AG | Financials | 11.933.118,29 | 40.0 | 160,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.919.315,57 | 40.0 | 39,74 |
| GDDY | GODADDY INC CLASS A | IT | 11.833.290,48 | 40.0 | 117,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.627.955,17 | 39.0 | 84,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.458.611,63 | 39.0 | 96,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.446.225,44 | 39.0 | 95,16 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.431.731,67 | 39.0 | 45,55 |
| FFIV | F5 INC | IT | 11.229.330,96 | 38.0 | 267,92 |
| AON | AON PLC CLASS A | Financials | 11.185.892,64 | 38.0 | 349,92 |
| WMB | WILLIAMS INC | Energie | 11.042.371,89 | 37.0 | 60,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.963.705,80 | 37.0 | 448,23 |
| WELL | WELLTOWER INC | Immobilien | 10.929.401,15 | 37.0 | 185,65 |
| EXE | EXPAND ENERGY CORP | Energie | 10.869.400,62 | 37.0 | 106,66 |
| CVX | CHEVRON CORP | Energie | 10.861.982,40 | 37.0 | 155,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.796.244,80 | 37.0 | 56,20 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.744.567,93 | 36.0 | 128,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.631.750,64 | 36.0 | 5,06 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.611.796,56 | 36.0 | 143,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.294.156,10 | 35.0 | 1.108,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.162.788,31 | 34.0 | 39,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.047.005,10 | 34.0 | 341,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.488.884,30 | 32.0 | 193,90 |
| AENA | AENA SME SA | Industrie | 9.424.520,82 | 32.0 | 29,07 |
| ADSK | AUTODESK INC | IT | 9.369.844,47 | 32.0 | 293,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.353.736,15 | 32.0 | 180,07 |
| 9735 | SECOM LTD | Industrie | 9.326.306,72 | 32.0 | 35,73 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.077.376,84 | 31.0 | 144.085,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.064.152,16 | 31.0 | 322,43 |
| 6702 | FUJITSU LTD | IT | 8.962.195,42 | 30.0 | 27,90 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.941.545,92 | 30.0 | 92,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.745.358,32 | 30.0 | 74,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.682.296,95 | 29.0 | 207,19 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.661.668,40 | 29.0 | 9,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.561.764,68 | 29.0 | 178,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.524.562,24 | 29.0 | 56,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.417.307,00 | 29.0 | 27,25 |
| L | LOEWS CORP | Financials | 8.265.909,15 | 28.0 | 105,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.186.377,68 | 28.0 | 341,64 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.153.626,99 | 28.0 | 31,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.071.838,95 | 27.0 | 98,65 |
| POLI | BANK HAPOALIM BM | Financials | 8.035.104,42 | 27.0 | 23,94 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.853.242,73 | 27.0 | 1.838,31 |
| BRO | BROWN & BROWN INC | Financials | 7.760.972,37 | 26.0 | 78,81 |
| ASML | ASML HOLDING NV | IT | 7.507.336,83 | 25.0 | 1.229,50 |
| 6701 | NEC CORP | IT | 7.494.543,37 | 25.0 | 35,74 |
| 4684 | OBIC LTD | IT | 7.444.734,19 | 25.0 | 31,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.417.640,93 | 25.0 | 93,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.394.546,04 | 25.0 | 189,56 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.387.454,34 | 25.0 | 331,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.345.905,20 | 25.0 | 470,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.266.424,72 | 25.0 | 87,60 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.161.081,00 | 24.0 | 7,24 |
| HLMA | HALMA PLC | IT | 7.026.927,78 | 24.0 | 49,33 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.898.585,74 | 23.0 | 14,17 |
| 6861 | KEYENCE CORP | IT | 6.876.660,92 | 23.0 | 358,16 |
| IBE | IBERDROLA SA | Versorger | 6.830.346,60 | 23.0 | 22,20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.742.043,25 | 23.0 | 155,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.723.863,06 | 23.0 | 371,26 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.665.094,13 | 23.0 | 18,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.632.724,87 | 22.0 | 2.162,61 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.625.918,80 | 22.0 | 345,64 |
| AEE | AMEREN CORP | Versorger | 6.523.858,57 | 22.0 | 99,07 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.515.074,67 | 22.0 | 13,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.229.261,63 | 21.0 | 182,29 |
| NEM | NEWMONT | Materialien | 6.228.180,63 | 21.0 | 108,01 |
| 1605 | INPEX CORP | Energie | 6.204.212,14 | 21.0 | 19,27 |
| PTC | PTC INC | IT | 6.188.331,93 | 21.0 | 174,57 |
| TTE | TOTALENERGIES | Energie | 6.181.241,84 | 21.0 | 62,55 |
| ALL | ALLSTATE CORP | Financials | 6.151.566,33 | 21.0 | 207,27 |
| ENI | ENI | Energie | 6.141.425,42 | 21.0 | 18,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.137.461,32 | 21.0 | 882,58 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.131.696,86 | 21.0 | 23,38 |
| DSY | DASSAULT SYSTEMES | IT | 6.118.018,80 | 21.0 | 28,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.092.308,13 | 21.0 | 363,35 |
| CI | CIGNA | Gesundheitsversorgung | 5.999.684,40 | 20.0 | 279,12 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.879.981,21 | 20.0 | 3,24 |
| WDAY | WORKDAY INC CLASS A | IT | 5.683.255,38 | 19.0 | 211,14 |
| CMS | CMS ENERGY CORP | Versorger | 5.636.655,48 | 19.0 | 69,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.634.870,48 | 19.0 | 97,56 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.597.193,18 | 19.0 | 57,00 |
| FSLR | FIRST SOLAR INC | IT | 5.531.304,51 | 19.0 | 241,11 |
| ADBE | ADOBE INC | IT | 5.525.230,20 | 19.0 | 338,10 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.518.851,76 | 19.0 | 85,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.371.643,37 | 18.0 | 1,39 |
| ROL | ROLLINS INC | Industrie | 5.357.098,95 | 18.0 | 59,45 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.314.600,80 | 18.0 | 32,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.263.584,24 | 18.0 | 0,91 |
| G24 | SCOUT24 N | Kommunikation | 5.226.444,01 | 18.0 | 97,20 |
| GEN | GEN DIGITAL INC | IT | 5.225.759,84 | 18.0 | 26,11 |
| 9532 | OSAKA GAS LTD | Versorger | 5.215.087,11 | 18.0 | 33,95 |
| FE | FIRSTENERGY CORP | Versorger | 5.212.361,44 | 18.0 | 44,56 |
| A5G | AIB GROUP PLC | Financials | 5.195.528,99 | 18.0 | 10,67 |
| RTX | RTX CORP | Industrie | 5.075.072,25 | 17.0 | 185,73 |
| 3626 | TIS INC | IT | 5.045.883,59 | 17.0 | 33,22 |
| XEL | XCEL ENERGY INC | Versorger | 5.028.456,72 | 17.0 | 73,22 |
| H | HYDRO ONE LTD | Versorger | 4.990.435,06 | 17.0 | 39,30 |
| TEL | TE CONNECTIVITY PLC | IT | 4.867.308,00 | 17.0 | 229,59 |
| SHEL | SHELL PLC | Energie | 4.658.730,61 | 16.0 | 35,79 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.654.605,06 | 16.0 | 39,69 |
| SGE | THE SAGE GROUP PLC | IT | 4.648.196,40 | 16.0 | 14,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.620.852,06 | 16.0 | 503,69 |
| 7701 | SHIMADZU CORP | IT | 4.561.169,19 | 15.0 | 27,09 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.494.603,95 | 15.0 | 218,26 |
| 11 | HANG SENG BANK LTD | Financials | 4.385.086,63 | 15.0 | 19,75 |
| ELISA | ELISA | Kommunikation | 4.356.835,35 | 15.0 | 43,09 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.268.273,65 | 14.0 | 62,42 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.202.714,51 | 14.0 | 13,81 |
| DT | DYNATRACE INC | IT | 4.199.258,24 | 14.0 | 43,84 |
| GLW | CORNING INC | IT | 4.148.816,49 | 14.0 | 87,99 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.078.025,51 | 14.0 | 1,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.011.801,53 | 14.0 | 812,27 |
| GIVN | GIVAUDAN SA | Materialien | 3.939.403,83 | 13.0 | 3.915,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.900.364,80 | 13.0 | 113,70 |
| XRO | XERO LTD | IT | 3.843.939,98 | 13.0 | 73,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.816.318,22 | 13.0 | 127,27 |
| TELIA | TELIA COMPANY | Kommunikation | 3.806.358,75 | 13.0 | 4,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.769.797,87 | 13.0 | 185,97 |
| ENGI | ENGIE SA | Versorger | 3.713.609,64 | 13.0 | 27,69 |
| IFT | INFRATIL LTD | Financials | 3.621.006,65 | 12.0 | 6,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.618.926,04 | 12.0 | 0,64 |
| FTNT | FORTINET INC | IT | 3.589.137,06 | 12.0 | 80,02 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.575.360,65 | 12.0 | 5,86 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.568.032,42 | 12.0 | 25,95 |
| 4768 | OTSUKA CORP | IT | 3.536.240,99 | 12.0 | 20,51 |
| T | TELUS CORP | Kommunikation | 3.516.359,24 | 12.0 | 13,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.483.902,40 | 12.0 | 116,89 |
| BKW | BKW N AG | Versorger | 3.469.474,74 | 12.0 | 220,14 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.419.866,71 | 12.0 | 255,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.302.796,07 | 11.0 | 15,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.276.807,15 | 11.0 | 202,71 |
| IT | GARTNER INC | IT | 3.276.255,12 | 11.0 | 245,67 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.198.767,57 | 11.0 | 75,68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.168.168,60 | 11.0 | 140,62 |
| TRYG | TRYG | Financials | 3.089.567,84 | 10.0 | 24,98 |
| LIN | LINDE PLC | Materialien | 3.008.156,06 | 10.0 | 434,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.973.959,19 | 10.0 | 2.166,03 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.963.159,10 | 10.0 | 19,87 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.958.066,25 | 10.0 | 22,65 |
| RHM | RHEINMETALL AG | Industrie | 2.926.933,91 | 10.0 | 2.133,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.830.160,71 | 10.0 | 143,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.810.885,82 | 10.0 | 22,34 |
| 9531 | TOKYO GAS LTD | Versorger | 2.737.537,81 | 9.0 | 39,33 |
| ANET | ARISTA NETWORKS INC | IT | 2.714.639,52 | 9.0 | 130,08 |
| AAPL | APPLE INC | IT | 2.708.993,98 | 9.0 | 260,33 |
| UCG | UNICREDIT | Financials | 2.626.935,04 | 9.0 | 82,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.624.905,71 | 9.0 | 478,91 |
| NDA FI | NORDEA BANK | Financials | 2.571.281,45 | 9.0 | 18,94 |
| CTRA | COTERRA ENERGY INC | Energie | 2.557.375,38 | 9.0 | 25,29 |
| NOKIA | NOKIA | IT | 2.544.479,27 | 9.0 | 6,74 |
| PPL | PPL CORP | Versorger | 2.541.465,36 | 9.0 | 34,44 |
| FICO | FAIR ISAAC CORP | IT | 2.482.981,21 | 8.0 | 1.580,51 |
| 4716 | ORACLE JAPAN CORP | IT | 2.431.973,96 | 8.0 | 80,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.385.180,52 | 8.0 | 91,47 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.210.318,12 | 7.0 | 8,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.207.069,36 | 7.0 | 135,01 |
| D | DOMINION ENERGY INC | Versorger | 2.112.759,12 | 7.0 | 57,08 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.082.426,83 | 7.0 | 2,89 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.075.897,31 | 7.0 | 14,65 |
| 7974 | NINTENDO LTD | Kommunikation | 2.054.279,15 | 7.0 | 66,05 |
| RED | REDEIA CORPORACION SA | Versorger | 2.040.561,44 | 7.0 | 18,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.029.417,09 | 7.0 | 9,14 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.025.340,48 | 7.0 | 9,36 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.022.712,04 | 7.0 | 18,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.921.519,53 | 7.0 | 77,49 |
| EOAN | E.ON N | Versorger | 1.889.736,36 | 6.0 | 19,51 |
| MA | MASTERCARD INC CLASS A | Financials | 1.857.483,76 | 6.0 | 579,92 |
| CTVA | CORTEVA INC | Materialien | 1.848.112,56 | 6.0 | 68,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.817.358,06 | 6.0 | 185,71 |
| IMO | IMPERIAL OIL LTD | Energie | 1.814.746,32 | 6.0 | 87,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.784.589,28 | 6.0 | 275,06 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.770.670,75 | 6.0 | 50,30 |
| CDW | CDW CORP | IT | 1.718.477,64 | 6.0 | 129,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.718.513,96 | 6.0 | 250,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.704.568,28 | 6.0 | 3,85 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.702.497,11 | 6.0 | 91,79 |
| PCG | PG&E CORP | Versorger | 1.670.318,43 | 6.0 | 15,51 |
| VER | VERBUND AG | Versorger | 1.670.462,05 | 6.0 | 75,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.668.466,78 | 6.0 | 17,03 |
| KNEBV | KONE | Industrie | 1.636.053,63 | 6.0 | 73,55 |
| 9005 | TOKYU CORP | Industrie | 1.627.671,52 | 6.0 | 11,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.556.654,47 | 5.0 | 86,63 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.542.002,00 | 5.0 | 64,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.480.786,90 | 5.0 | 19,36 |
| UNP | UNION PACIFIC CORP | Industrie | 1.471.466,40 | 5.0 | 224,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.459.617,12 | 5.0 | 181,68 |
| Q | QNITY ELECTRONICS INC | IT | 1.452.907,28 | 5.0 | 90,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.363.353,42 | 5.0 | 86,19 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.341.298,10 | 5.0 | 39,92 |
| ORCL | ORACLE CORP | IT | 1.340.238,00 | 5.0 | 192,84 |
| ZS | ZSCALER INC | IT | 1.236.012,52 | 4.0 | 231,16 |
| NFLX | NETFLIX INC | Kommunikation | 1.158.894,29 | 4.0 | 90,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.074.421,02 | 4.0 | 125,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 526.992,15 | 2.0 | 134,79 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 487.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 451.129,15 | 2.0 | 12,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 284.339,59 | 1.0 | 78,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 258.752,80 | 1.0 | 72,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 248.719,18 | 1.0 | 15,64 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 237.720,19 | 1.0 | 15,25 |
| ILS | ILS CASH | Cash und/oder Derivate | 226.767,13 | 1.0 | 31,55 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 185.863,05 | 1.0 | 116,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 184.844,85 | 1.0 | 67,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 155.225,95 | 1.0 | 10,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 146.964,03 | 0.0 | 57,81 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.028,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.083,78 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.381,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 605,52 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 316,75 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,92 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 78,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -117,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -53,39 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -41,68 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -10,11 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 20,77 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 25,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 25,88 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.622,40 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 18,09 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 778,10 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.960,60 |
| USD | USD CASH | Cash und/oder Derivate | -17.428.714,26 | -59.0 | 100,00 |
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