Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 309 securities.
Note: The data shown here is as of date Juni 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 |
| CSCO | CISCO SYSTEMS INC | IT | 45.588.731 | 158.0 | 119,54 |
| DUK | DUKE ENERGY CORP | Versorger | 42.404.214 | 147.0 | 123,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.327.747 | 147.0 | 228,39 |
| SO | SOUTHERN | Versorger | 40.752.568 | 141.0 | 93,09 |
| XOM | EXXON MOBIL CORP | Energie | 37.305.443 | 129.0 | 137,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.961.116 | 125.0 | 489,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.048.435 | 121.0 | 146,46 |
| NVDA | NVIDIA CORP | IT | 34.345.209 | 119.0 | 210,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.800.471 | 117.0 | 395,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 33.237.470 | 115.0 | 271,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.078.995 | 111.0 | 45,37 |
| T | AT&T INC | Kommunikation | 32.037.206 | 111.0 | 22,01 |
| MSFT | MICROSOFT CORP | IT | 31.573.668 | 109.0 | 379,40 |
| 9433 | KDDI CORP | Kommunikation | 29.599.289 | 103.0 | 16,89 |
| APH | AMPHENOL CORP CLASS A | IT | 29.351.791 | 102.0 | 163,96 |
| CB | CHUBB | Finanzwesen | 29.171.650 | 101.0 | 323,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.061.132 | 101.0 | 214,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.979.341 | 100.0 | 278,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.194.445 | 98.0 | 150,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.981.491 | 97.0 | 142,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 27.763.632 | 96.0 | 204,94 |
| TMUS | T MOBILE US INC | Kommunikation | 26.674.243 | 92.0 | 181,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.466.463 | 92.0 | 750,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.435.033 | 92.0 | 106,36 |
| 9434 | SOFTBANK CORP | Kommunikation | 25.365.559 | 88.0 | 1,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.651.786 | 85.0 | 79,39 |
| ORA | ORANGE SA | Kommunikation | 24.615.280 | 85.0 | 19,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.531.530 | 85.0 | 163,81 |
| WELL | WELLTOWER INC | Immobilien | 23.730.446 | 82.0 | 206,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.930.595 | 79.0 | 330,26 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 22.922.702 | 79.0 | 246,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.148.984 | 77.0 | 89,48 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.701.323 | 75.0 | 1.955,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.030.213 | 73.0 | 91,34 |
| AMAT | APPLIED MATERIAL INC | IT | 20.577.533 | 71.0 | 617,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.516.196 | 71.0 | 451,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.332.040 | 70.0 | 249,10 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 20.027.067 | 69.0 | 204,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.864.449 | 69.0 | 56,61 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 19.796.185 | 69.0 | 307,81 |
| MRSH | MARSH INC | Finanzwesen | 19.739.149 | 68.0 | 162,41 |
| ASML | ASML HOLDING NV | IT | 19.597.871 | 68.0 | 1.901,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.426.629 | 67.0 | 86,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.360.636 | 67.0 | 619,58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.899.323 | 65.0 | 60,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.503.694 | 64.0 | 887,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.435.912 | 64.0 | 3.064,48 |
| 9432 | NTT INC | Kommunikation | 18.226.815 | 63.0 | 0,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.153.113 | 63.0 | 30,51 |
| 6971 | KYOCERA CORP | IT | 18.031.247 | 62.0 | 22,83 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.012.026 | 62.0 | 153,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 17.601.904 | 61.0 | 249,10 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.416.748 | 60.0 | 112,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.172.393 | 60.0 | 113,87 |
| V | VISA INC CLASS A | Finanzwesen | 16.702.330 | 58.0 | 327,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.585.186 | 57.0 | 88,41 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.096.651 | 56.0 | 30,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.989.792 | 55.0 | 123,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.774.738 | 55.0 | 151,99 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.750.343 | 55.0 | 521,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.283.969 | 53.0 | 95,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.213.402 | 53.0 | 216,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.206.894 | 53.0 | 510,95 |
| AENA | AENA SME SA | Industrie | 14.838.985 | 51.0 | 30,62 |
| VRSN | VERISIGN INC | IT | 14.735.420 | 51.0 | 264,64 |
| FFIV | F5 INC | IT | 14.699.890 | 51.0 | 385,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.690.038 | 51.0 | 202,15 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 14.683.950 | 51.0 | 196,07 |
| SAP | SAP | IT | 14.504.693 | 50.0 | 153,85 |
| 7751 | CANON INC | IT | 14.437.979 | 50.0 | 26,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.379.551 | 50.0 | 388,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.010.998 | 49.0 | 20,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.864.953 | 48.0 | 287,78 |
| SCMN | SWISSCOM AG | Kommunikation | 13.673.577 | 47.0 | 782,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.505.657 | 47.0 | 713,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.241.927 | 46.0 | 3,37 |
| WMB | WILLIAMS INC | Energie | 13.105.298 | 45.0 | 73,12 |
| HLMA | HALMA PLC | IT | 13.085.149 | 45.0 | 52,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.933.157 | 45.0 | 117,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.900.649 | 45.0 | 6,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.897.495 | 45.0 | 4,99 |
| 6861 | KEYENCE CORP | IT | 12.823.851 | 44.0 | 482,10 |
| AVGO | BROADCOM INC | IT | 12.790.517 | 44.0 | 411,35 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.573.438 | 44.0 | 21,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.351.748 | 43.0 | 128,47 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 12.133.597 | 42.0 | 51,06 |
| CVX | CHEVRON CORP | Energie | 12.130.313 | 42.0 | 173,63 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.481.627 | 40.0 | 13,31 |
| 6702 | FUJITSU LTD | IT | 11.445.799 | 40.0 | 19,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.197.375 | 39.0 | 98,22 |
| AAPL | APPLE INC | IT | 11.178.355 | 39.0 | 298,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.066.902 | 38.0 | 63,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 10.974.790 | 38.0 | 91,18 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.561.148 | 37.0 | 14,50 |
| 9735 | SECOM LTD | Industrie | 10.470.158 | 36.0 | 40,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.387.359 | 36.0 | 367,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.226.390 | 35.0 | 20,20 |
| CRM | SALESFORCE INC | IT | 10.152.109 | 35.0 | 151,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.078.418 | 35.0 | 85,03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.992.313 | 35.0 | 90,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.990.396 | 35.0 | 1.098,57 |
| AON | AON PLC CLASS A | Finanzwesen | 9.951.617 | 34.0 | 317,74 |
| WRB | WR BERKLEY CORP | Finanzwesen | 9.762.866 | 34.0 | 67,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.561.955 | 33.0 | 131,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.544.213 | 33.0 | 30,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.408.750 | 33.0 | 195,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.353.372 | 32.0 | 221,77 |
| NOW | SERVICENOW INC | IT | 9.352.316 | 32.0 | 95,04 |
| GLW | CORNING INC | IT | 9.087.755 | 31.0 | 194,92 |
| NOKIA | NOKIA | IT | 9.023.360 | 31.0 | 13,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.973.998 | 31.0 | 172,63 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.929.558 | 31.0 | 9,33 |
| EXE | EXPAND ENERGY CORP | Energie | 8.675.646 | 30.0 | 86,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.670.335 | 30.0 | 45,21 |
| USD | USD CASH | Cash und/oder Derivate | 8.560.018 | 30.0 | 100,00 |
| ENI | ENI | Energie | 8.367.938 | 29.0 | 24,82 |
| L | LOEWS CORP | Finanzwesen | 8.233.740 | 29.0 | 107,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.208.940 | 28.0 | 310,58 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.169.526 | 28.0 | 32,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.117.836 | 28.0 | 400,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.074.522 | 28.0 | 537,37 |
| GIB.A | CGI INC CLASS A | IT | 8.028.038 | 28.0 | 63,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.923.134 | 27.0 | 337,60 |
| TTE | TOTALENERGIES | Energie | 7.888.166 | 27.0 | 81,51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.877.966 | 27.0 | 178,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.790.320 | 27.0 | 97,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.688.015 | 27.0 | 127,98 |
| INTU | INTUIT INC | IT | 7.460.514 | 26.0 | 267,00 |
| STMPA | STMICROELECTRONICS NV | IT | 7.364.668 | 26.0 | 77,90 |
| IBE | IBERDROLA SA | Versorger | 7.293.124 | 25.0 | 23,89 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.260.220 | 25.0 | 22,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.141.021 | 25.0 | 188,28 |
| 1605 | INPEX CORP | Energie | 7.079.481 | 25.0 | 21,72 |
| SREN | SWISS RE AG | Finanzwesen | 7.014.895 | 24.0 | 152,77 |
| AEE | AMEREN CORP | Versorger | 7.007.150 | 24.0 | 108,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.905.958 | 24.0 | 27,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.888.240 | 24.0 | 278,91 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.816.220 | 24.0 | 1.580,02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.814.856 | 24.0 | 115.506,04 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.781.094 | 24.0 | 350,01 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.726.767 | 23.0 | 113,08 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.694.788 | 23.0 | 7,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.680.130 | 23.0 | 951,45 |
| TD | TORONTO DOMINION | Finanzwesen | 6.649.814 | 23.0 | 119,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.557.412 | 23.0 | 39,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.533.354 | 23.0 | 55,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.483.453 | 22.0 | 1.070,23 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.422.998 | 22.0 | 221,17 |
| MU | MICRON TECHNOLOGY INC | IT | 6.334.468 | 22.0 | 1.133,99 |
| FTNT | FORTINET INC | IT | 6.328.175 | 22.0 | 144,73 |
| ROL | ROLLINS INC | Industrie | 6.302.763 | 22.0 | 44,96 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.296.556 | 22.0 | 3,54 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.276.249 | 22.0 | 65,24 |
| ADSK | AUTODESK INC | IT | 6.270.465 | 22.0 | 193,82 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.087.386 | 21.0 | 200,39 |
| NEM | NEWMONT | Materialien | 6.063.100 | 21.0 | 103,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.042.997 | 21.0 | 74,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.968.697 | 21.0 | 87,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.917.024 | 21.0 | 43,70 |
| CI | CIGNA | Gesundheitsversorgung | 5.874.444 | 20.0 | 279,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.853.795 | 20.0 | 278,09 |
| CMS | CMS ENERGY CORP | Versorger | 5.815.732 | 20.0 | 73,38 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.802.347 | 20.0 | 17,20 |
| FSLR | FIRST SOLAR INC | IT | 5.771.192 | 20.0 | 257,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.734.849 | 20.0 | 375,17 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.605.465 | 19.0 | 12,23 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 5.569.485 | 19.0 | 255,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.568.763 | 19.0 | 1,42 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.494.125 | 19.0 | 22,12 |
| XEL | XCEL ENERGY INC | Versorger | 5.422.261 | 19.0 | 77,41 |
| FE | FIRSTENERGY CORP | Versorger | 5.312.347 | 18.0 | 46,45 |
| SHEL | SHELL PLC | Energie | 5.277.195 | 18.0 | 39,61 |
| 9532 | OSAKA GAS LTD | Versorger | 5.263.312 | 18.0 | 33,57 |
| 4684 | OBIC LTD | IT | 5.099.808 | 18.0 | 23,33 |
| ADBE | ADOBE INC | IT | 4.970.140 | 17.0 | 195,16 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.960.292 | 17.0 | 33,56 |
| RTX | RTX CORP | Industrie | 4.955.706 | 17.0 | 185,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.910.355 | 17.0 | 1.635,15 |
| H | HYDRO ONE LTD | Versorger | 4.901.526 | 17.0 | 39,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.880.923 | 17.0 | 224,06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.871.425 | 17.0 | 122,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.816.432 | 17.0 | 536,59 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.805.393 | 17.0 | 10,34 |
| 6701 | NEC CORP | IT | 4.800.745 | 17.0 | 23,30 |
| GEN | GEN DIGITAL INC | IT | 4.785.633 | 17.0 | 24,18 |
| TEL | TE CONNECTIVITY PLC | IT | 4.759.569 | 16.0 | 217,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.648.159 | 16.0 | 0,86 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 4.535.289 | 16.0 | 214,06 |
| TELIA | TELIA COMPANY | Kommunikation | 4.377.370 | 15.0 | 5,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.368.595 | 15.0 | 322,50 |
| ADI | ANALOG DEVICES INC | IT | 4.330.263 | 15.0 | 434,46 |
| NESTE | NESTE | Energie | 4.305.199 | 15.0 | 30,38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.299.807 | 15.0 | 271,83 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.277.487 | 15.0 | 127,69 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.233.866 | 15.0 | 19,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.211.328 | 15.0 | 4,02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.193.177 | 15.0 | 8,38 |
| DSY | DASSAULT SYSTEMES | IT | 4.186.608 | 15.0 | 19,76 |
| ELISA | ELISA | Kommunikation | 4.186.514 | 15.0 | 43,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.181.037 | 14.0 | 322,86 |
| PTC | PTC INC | IT | 4.155.098 | 14.0 | 114,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.086.971 | 14.0 | 57,73 |
| G24 | SCOUT24 N | Kommunikation | 4.067.580 | 14.0 | 86,25 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.045.664 | 14.0 | 69,64 |
| ENGI | ENGIE SA | Versorger | 4.029.219 | 14.0 | 30,77 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.013.812 | 14.0 | 17,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.011.111 | 14.0 | 352,69 |
| APP | APPLOVIN CORP CLASS A | IT | 3.859.137 | 13.0 | 469,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.798.472 | 13.0 | 45,29 |
| CIEN | CIENA CORP | IT | 3.780.326 | 13.0 | 428,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.762.078 | 13.0 | 158,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.757.827 | 13.0 | 684,86 |
| IFT | INFRATIL LTD | Finanzwesen | 3.699.753 | 13.0 | 8,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.661.174 | 13.0 | 125,07 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.641.697 | 13.0 | 118,46 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.628.764 | 13.0 | 26,86 |
| GET | GETLINK | Industrie | 3.551.794 | 12.0 | 21,24 |
| IDR | INDRA SISTEMAS SA | IT | 3.550.669 | 12.0 | 63,15 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.516.728 | 12.0 | 1,53 |
| LIN | LINDE PLC | Materialien | 3.464.183 | 12.0 | 512,15 |
| VTR | VENTAS REIT INC | Immobilien | 3.462.941 | 12.0 | 81,60 |
| ANET | ARISTA NETWORKS INC | IT | 3.454.481 | 12.0 | 169,67 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.435.234 | 12.0 | 39,35 |
| SGE | THE SAGE GROUP PLC | IT | 3.345.378 | 12.0 | 10,75 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.250.459 | 11.0 | 214,67 |
| ABX | BARRICK MINING CORP | Materialien | 3.241.909 | 11.0 | 39,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.154.472 | 11.0 | 86,36 |
| UCG | UNICREDIT | Finanzwesen | 3.132.360 | 11.0 | 91,21 |
| WDAY | WORKDAY INC CLASS A | IT | 3.069.062 | 11.0 | 116,93 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.028.293 | 10.0 | 19,79 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.026.596 | 10.0 | 5,08 |
| TRYG | TRYG | Finanzwesen | 2.999.819 | 10.0 | 23,06 |
| LNG | CHENIERE ENERGY INC | Energie | 2.953.433 | 10.0 | 227,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.946.010 | 10.0 | 609,94 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 2.809.117 | 10.0 | 2.071,62 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.725.155 | 9.0 | 21,26 |
| Q | QNITY ELECTRONICS INC | IT | 2.648.086 | 9.0 | 168,98 |
| 4768 | OTSUKA CORP | IT | 2.641.710 | 9.0 | 17,17 |
| XRO | XERO LTD | IT | 2.586.173 | 9.0 | 50,41 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.547.387 | 9.0 | 59,10 |
| PPL | PPL CORP | Versorger | 2.545.237 | 9.0 | 35,38 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.503.528 | 9.0 | 18,93 |
| D | DOMINION ENERGY INC | Versorger | 2.464.539 | 9.0 | 68,41 |
| GEV | GE VERNOVA INC | Industrie | 2.434.748 | 8.0 | 1.109,73 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.392.202 | 8.0 | 65,79 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.367.583 | 8.0 | 284,91 |
| 9531 | TOKYO GAS LTD | Versorger | 2.361.263 | 8.0 | 38,33 |
| TWLO | TWILIO INC CLASS A | IT | 2.306.460 | 8.0 | 186,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.267.213 | 8.0 | 33,42 |
| IMO | IMPERIAL OIL LTD | Energie | 2.255.744 | 8.0 | 111,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.245.908 | 8.0 | 21,24 |
| RHM | RHEINMETALL AG | Industrie | 2.245.536 | 8.0 | 1.379,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.242.354 | 8.0 | 126,39 |
| KLAC | KLA CORP | IT | 2.193.022 | 8.0 | 259,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.180.282 | 8.0 | 113,45 |
| 6920 | LASERTEC CORP | IT | 2.153.813 | 7.0 | 341,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.137.331 | 7.0 | 29,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.087.048 | 7.0 | 18,37 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.084.107 | 7.0 | 43,05 |
| CTVA | CORTEVA INC | Materialien | 2.062.280 | 7.0 | 78,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.036.122 | 7.0 | 387,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.994.997 | 7.0 | 102,56 |
| EOAN | E.ON N | Versorger | 1.948.420 | 7.0 | 20,67 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.930.558 | 7.0 | 73,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.923.033 | 7.0 | 0,62 |
| UNP | UNION PACIFIC CORP | Industrie | 1.871.885 | 6.0 | 256,88 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.871.676 | 6.0 | 279,86 |
| ORCL | ORACLE CORP | IT | 1.776.740 | 6.0 | 184,29 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.736.306 | 6.0 | 489,79 |
| FICO | FAIR ISAAC CORP | IT | 1.691.869 | 6.0 | 1.096,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.592.846 | 6.0 | 213,43 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.568.848 | 5.0 | 17,51 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.526.563 | 5.0 | 86,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.511.246 | 5.0 | 71,64 |
| NFLX | NETFLIX INC | Kommunikation | 1.496.529 | 5.0 | 77,38 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.469.173 | 5.0 | 16,09 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.462.079 | 5.0 | 34,61 |
| VER | VERBUND AG | Versorger | 1.379.673 | 5.0 | 63,77 |
| PCG | PG&E CORP | Versorger | 1.359.007 | 5.0 | 16,48 |
| 7974 | NINTENDO LTD | Kommunikation | 1.347.851 | 5.0 | 43,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.335.156 | 5.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.327.526 | 5.0 | 114,69 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.314.140 | 5.0 | 7,70 |
| SOF | SOFINA SA | Finanzwesen | 1.313.083 | 5.0 | 253,25 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.261.977 | 4.0 | 38,47 |
| KNEBV | KONE | Industrie | 1.215.856 | 4.0 | 56,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.210.065 | 4.0 | 251,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.176.558 | 4.0 | 19,97 |
| ZS | ZSCALER INC | IT | 1.070.339 | 4.0 | 124,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 520.458 | 2.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 456.748 | 2.0 | 132,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 447.000 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 248.249 | 1.0 | 70,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 198.671 | 1.0 | 15,34 |
| ILS | ILS CASH | Cash und/oder Derivate | 185.808 | 1.0 | 33,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 170.114 | 1.0 | 57,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 137.038 | 0.0 | 123,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 93.758 | 0.0 | 77,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 83.973 | 0.0 | 70,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 82.294 | 0.0 | 10,44 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 1.310 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 1 | 0.0 | 10,33 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 2 | 0.0 | 77,41 |
| HKD | HKD/USD | Cash und/oder Derivate | -94 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.517,20 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 842,40 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.150,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -254 | 0.0 | 1,00 |
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