Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 303 securities.
Note: The data shown here is as of date Mai 20, 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 | 62.751.835,98 | 219.0 | 115,38 |
| XOM | EXXON MOBIL CORP | Energie | 48.847.900,50 | 170.0 | 162,55 |
| DUK | DUKE ENERGY CORP | Versorger | 41.607.524,16 | 145.0 | 124,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.564.450,00 | 145.0 | 230,00 |
| SO | SOUTHERN | Versorger | 40.198.815,54 | 140.0 | 94,14 |
| T | AT&T INC | Kommunikation | 35.231.117,54 | 123.0 | 24,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.214.123,80 | 123.0 | 150,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.206.830,16 | 119.0 | 480,46 |
| MSFT | MICROSOFT CORP | IT | 33.659.913,96 | 117.0 | 417,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.268.037,55 | 116.0 | 398,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.930.240,42 | 115.0 | 47,74 |
| RSG | REPUBLIC SERVICES INC | Industrie | 32.297.092,80 | 113.0 | 214,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 31.786.021,40 | 111.0 | 266,17 |
| 9433 | KDDI CORP | Kommunikation | 29.522.748,56 | 103.0 | 17,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.173.898,42 | 102.0 | 222,34 |
| CB | CHUBB | Financials | 29.085.113,26 | 101.0 | 330,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.940.210,20 | 101.0 | 150,37 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.798.834,50 | 100.0 | 1,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.529.560,80 | 99.0 | 280,80 |
| ORA | ORANGE SA | Kommunikation | 28.078.799,02 | 98.0 | 21,73 |
| TMUS | T MOBILE US INC | Kommunikation | 27.516.702,88 | 96.0 | 193,42 |
| CME | CME GROUP INC CLASS A | Financials | 27.257.748,39 | 95.0 | 302,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.196.885,58 | 95.0 | 108,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 26.390.822,76 | 92.0 | 362,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.031.495,63 | 91.0 | 761,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 25.893.366,30 | 90.0 | 141,30 |
| NVDA | NVIDIA CORP | IT | 25.382.724,77 | 88.0 | 220,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 24.002.446,80 | 84.0 | 70,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.993.551,36 | 80.0 | 81,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.604.010,84 | 79.0 | 328,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.863.366,64 | 76.0 | 150,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.588.686,42 | 75.0 | 90,02 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.315.545,28 | 74.0 | 1.982,29 |
| APH | AMPHENOL CORP CLASS A | IT | 20.675.597,60 | 72.0 | 119,20 |
| 9432 | NTT INC | Kommunikation | 20.249.971,84 | 71.0 | 0,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.034.505,07 | 70.0 | 3,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.922.189,28 | 69.0 | 91,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.869.584,81 | 69.0 | 34,07 |
| MRSH | MARSH INC | Financials | 19.788.236,92 | 69.0 | 166,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.782.399,00 | 69.0 | 606,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.752.299,28 | 69.0 | 3.347,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.486.172,75 | 68.0 | 86,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.341.995,85 | 67.0 | 434,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.265.174,64 | 67.0 | 305,52 |
| PGR | PROGRESSIVE CORP | Financials | 19.213.817,70 | 67.0 | 202,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.893.929,59 | 66.0 | 61,29 |
| WCN | WASTE CONNECTIONS INC | Industrie | 17.835.843,69 | 62.0 | 157,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.784.399,03 | 62.0 | 222,33 |
| VRSN | VERISIGN INC | IT | 17.495.645,56 | 61.0 | 302,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.907.748,48 | 59.0 | 114,24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.838.861,47 | 59.0 | 33,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.771.106,23 | 58.0 | 111,49 |
| SAP | SAP | IT | 16.599.618,17 | 58.0 | 181,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.334.424,00 | 57.0 | 130,50 |
| V | VISA INC CLASS A | Financials | 16.314.379,41 | 57.0 | 329,91 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.280.733,76 | 57.0 | 556,34 |
| 6971 | KYOCERA CORP | IT | 16.240.995,50 | 57.0 | 18,30 |
| 7751 | CANON INC | IT | 16.188.421,09 | 56.0 | 26,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.142.146,80 | 56.0 | 88,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.047.665,77 | 56.0 | 794,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.036.976,00 | 56.0 | 95,75 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.935.482,51 | 56.0 | 194,97 |
| SCMN | SWISSCOM AG | Kommunikation | 15.504.191,28 | 54.0 | 865,96 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.411.826,95 | 54.0 | 526,63 |
| HLMA | HALMA PLC | IT | 15.388.874,34 | 54.0 | 58,93 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.302.247,93 | 53.0 | 152,19 |
| FFIV | F5 INC | IT | 15.267.135,00 | 53.0 | 383,50 |
| ASML | ASML HOLDING NV | IT | 14.675.217,68 | 51.0 | 1.448,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.604.717,60 | 51.0 | 134,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.555.793,80 | 51.0 | 5,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.552.994,56 | 51.0 | 213,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.424.597,66 | 50.0 | 402,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.199.881,70 | 50.0 | 201,70 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.940.811,62 | 49.0 | 23,81 |
| WMB | WILLIAMS INC | Energie | 13.785.110,40 | 48.0 | 79,40 |
| CVX | CHEVRON CORP | Energie | 13.349.682,75 | 47.0 | 197,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.279.788,73 | 46.0 | 723,89 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.902.091,60 | 45.0 | 19,94 |
| SAMPO | SAMPO CLASS A | Financials | 12.626.402,82 | 44.0 | 10,75 |
| 6861 | KEYENCE CORP | IT | 12.542.042,56 | 44.0 | 471,51 |
| WELL | WELLTOWER INC | Immobilien | 12.448.890,00 | 43.0 | 218,00 |
| AENA | AENA SME SA | Industrie | 12.443.473,22 | 43.0 | 26,51 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.239.776,11 | 43.0 | 57,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.190.901,49 | 43.0 | 6,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.095.419,48 | 42.0 | 22,69 |
| WRB | WR BERKLEY CORP | Financials | 11.863.826,88 | 41.0 | 68,52 |
| 6702 | FUJITSU LTD | IT | 11.667.708,17 | 41.0 | 20,95 |
| CRM | SALESFORCE INC | IT | 11.625.518,90 | 41.0 | 179,42 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.484.255,65 | 40.0 | 48,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.420.582,80 | 40.0 | 240,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.237.531,76 | 39.0 | 96,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.984.469,21 | 38.0 | 33,77 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.863.600,41 | 38.0 | 14,57 |
| INTU | INTUIT INC | IT | 10.816.552,31 | 38.0 | 399,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.780.525,20 | 38.0 | 95,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.538.562,00 | 37.0 | 384,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.287.992,00 | 36.0 | 176,80 |
| 9735 | SECOM LTD | Industrie | 10.129.355,30 | 35.0 | 40,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.010.950,45 | 35.0 | 87,21 |
| EXE | EXPAND ENERGY CORP | Energie | 9.988.513,56 | 35.0 | 100,89 |
| NOW | SERVICENOW INC | IT | 9.937.997,02 | 35.0 | 101,83 |
| AON | AON PLC CLASS A | Financials | 9.819.844,40 | 34.0 | 323,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.706.901,60 | 34.0 | 192,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.594.657,38 | 33.0 | 89,98 |
| ENI | ENI | Energie | 9.034.563,18 | 31.0 | 27,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.002.707,74 | 31.0 | 1.021,41 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.974.023,04 | 31.0 | 9,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.897.115,09 | 31.0 | 190,39 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.879.162,82 | 31.0 | 123,26 |
| GIB.A | CGI INC CLASS A | IT | 8.721.843,14 | 30.0 | 64,65 |
| NOKIA | NOKIA | IT | 8.686.615,74 | 30.0 | 13,43 |
| TTE | TOTALENERGIES | Energie | 8.671.676,01 | 30.0 | 92,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.669.800,05 | 30.0 | 28,85 |
| GDDY | GODADDY INC CLASS A | IT | 8.620.337,25 | 30.0 | 90,45 |
| POLI | BANK HAPOALIM BM | Financials | 8.312.165,63 | 29.0 | 26,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.281.520,35 | 29.0 | 44,59 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.192.682,62 | 29.0 | 191,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.184.313,02 | 29.0 | 200,37 |
| GLW | CORNING INC | IT | 8.143.038,96 | 28.0 | 175,83 |
| L | LOEWS CORP | Financials | 8.017.018,08 | 28.0 | 107,86 |
| 1605 | INPEX CORP | Energie | 7.937.551,32 | 28.0 | 25,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.818.565,50 | 27.0 | 101,08 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.806.182,70 | 27.0 | 8,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.734.604,52 | 27.0 | 31,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.719.940,80 | 27.0 | 322,74 |
| ADSK | AUTODESK INC | IT | 7.649.532,80 | 27.0 | 244,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.632.607,16 | 27.0 | 389,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.547.069,68 | 26.0 | 66,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.516.955,25 | 26.0 | 330,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.493.326,59 | 26.0 | 122.841,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.474.680,16 | 26.0 | 30,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.445.753,28 | 26.0 | 1.094,32 |
| ROL | ROLLINS INC | Industrie | 7.294.345,16 | 25.0 | 53,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.058.007,71 | 25.0 | 44,12 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.047.484,05 | 25.0 | 13,95 |
| SREN | SWISS RE AG | Financials | 7.042.371,31 | 25.0 | 158,39 |
| AEE | AMEREN CORP | Versorger | 7.028.756,00 | 25.0 | 109,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.769.508,56 | 24.0 | 3,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.746.929,28 | 24.0 | 201,89 |
| IBE | IBERDROLA SA | Versorger | 6.708.177,68 | 23.0 | 22,69 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.700.864,30 | 23.0 | 1.602,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.670.978,56 | 23.0 | 50,88 |
| AAPL | APPLE INC | IT | 6.617.103,01 | 23.0 | 298,97 |
| ALL | ALLSTATE CORP | Financials | 6.554.142,72 | 23.0 | 224,58 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.532.392,42 | 23.0 | 69,94 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.458.715,60 | 23.0 | 112,14 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.382.046,82 | 22.0 | 340,14 |
| ADBE | ADOBE INC | IT | 6.288.818,37 | 22.0 | 254,99 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.213.575,38 | 22.0 | 25,02 |
| 4684 | OBIC LTD | IT | 6.101.373,65 | 21.0 | 26,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.008.621,53 | 21.0 | 73,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.990.626,07 | 21.0 | 404,69 |
| NEM | NEWMONT | Materialien | 5.943.680,22 | 21.0 | 105,09 |
| CI | CIGNA | Gesundheitsversorgung | 5.933.373,60 | 21.0 | 291,28 |
| TD | TORONTO DOMINION | Financials | 5.808.052,55 | 20.0 | 107,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.771.396,79 | 20.0 | 1,52 |
| A5G | AIB GROUP PLC | Financials | 5.692.874,33 | 20.0 | 11,40 |
| SHEL | SHELL PLC | Energie | 5.674.568,70 | 20.0 | 43,99 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.648.864,30 | 20.0 | 17,29 |
| CMS | CMS ENERGY CORP | Versorger | 5.624.929,68 | 20.0 | 73,31 |
| BRO | BROWN & BROWN INC | Financials | 5.598.307,57 | 20.0 | 58,09 |
| 9532 | OSAKA GAS LTD | Versorger | 5.544.471,76 | 19.0 | 36,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.434.555,36 | 19.0 | 82,16 |
| XEL | XCEL ENERGY INC | Versorger | 5.406.092,65 | 19.0 | 79,73 |
| FTNT | FORTINET INC | IT | 5.404.149,96 | 19.0 | 127,64 |
| 6701 | NEC CORP | IT | 5.394.718,51 | 19.0 | 27,01 |
| RY | ROYAL BANK OF CANADA | Financials | 5.393.712,91 | 19.0 | 183,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.371.500,20 | 19.0 | 254,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.274.675,19 | 18.0 | 318,17 |
| IFT | INFRATIL LTD | Financials | 5.151.090,84 | 18.0 | 8,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.130.971,18 | 18.0 | 0,94 |
| H | HYDRO ONE LTD | Versorger | 5.114.036,40 | 18.0 | 42,58 |
| PTC | PTC INC | IT | 5.089.054,69 | 18.0 | 145,19 |
| FE | FIRSTENERGY CORP | Versorger | 4.989.789,84 | 17.0 | 45,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.924.925,20 | 17.0 | 566,80 |
| GEN | GEN DIGITAL INC | IT | 4.882.604,80 | 17.0 | 24,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.856.403,02 | 17.0 | 125,98 |
| ELISA | ELISA | Kommunikation | 4.853.154,55 | 17.0 | 48,38 |
| DSY | DASSAULT SYSTEMES | IT | 4.822.681,08 | 17.0 | 23,52 |
| FSLR | FIRST SOLAR INC | IT | 4.808.668,19 | 17.0 | 221,71 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.709.040,33 | 16.0 | 30,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.644.232,32 | 16.0 | 1.594,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.610.983,65 | 16.0 | 56,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.579.387,60 | 16.0 | 4,28 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.544.137,34 | 16.0 | 222,40 |
| TELIA | TELIA COMPANY | Kommunikation | 4.536.085,11 | 16.0 | 5,40 |
| RTX | RTX CORP | Industrie | 4.510.043,03 | 16.0 | 174,49 |
| USD | USD CASH | Cash und/oder Derivate | 4.482.534,35 | 16.0 | 100,00 |
| GET | GETLINK | Industrie | 4.432.432,94 | 15.0 | 21,37 |
| G24 | SCOUT24 N | Kommunikation | 4.313.331,63 | 15.0 | 84,89 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.296.480,06 | 15.0 | 19,04 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.279.400,23 | 15.0 | 70,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.259.683,55 | 15.0 | 16,89 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.179.715,32 | 15.0 | 128,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.172.352,60 | 15.0 | 203,45 |
| TEL | TE CONNECTIVITY PLC | IT | 4.150.605,83 | 14.0 | 196,07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.132.939,62 | 14.0 | 1,61 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.069.408,73 | 14.0 | 31,09 |
| ENGI | ENGIE SA | Versorger | 3.971.705,28 | 14.0 | 31,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.938.118,18 | 14.0 | 57,48 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.927.693,44 | 14.0 | 18,26 |
| SGE | THE SAGE GROUP PLC | IT | 3.661.377,67 | 13.0 | 12,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.658.903,79 | 13.0 | 332,36 |
| 7701 | SHIMADZU CORP | IT | 3.654.933,52 | 13.0 | 22,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.627.471,12 | 13.0 | 121,94 |
| VTR | VENTAS REIT INC | Immobilien | 3.626.944,20 | 13.0 | 88,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.549.816,92 | 12.0 | 154,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.516.211,20 | 12.0 | 124,16 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.486.398,13 | 12.0 | 275,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.485.988,88 | 12.0 | 616,88 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.442.346,94 | 12.0 | 97,39 |
| GIVN | GIVAUDAN SA | Materialien | 3.387.116,20 | 12.0 | 3.524,57 |
| LIN | LINDE PLC | Materialien | 3.313.240,29 | 12.0 | 506,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.296.937,55 | 11.0 | 0,63 |
| WDAY | WORKDAY INC CLASS A | IT | 3.285.365,34 | 11.0 | 129,34 |
| 3626 | TIS INC | IT | 3.264.478,04 | 11.0 | 22,64 |
| T | TELUS | Kommunikation | 3.237.369,38 | 11.0 | 12,31 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.207.897,15 | 11.0 | 5,56 |
| IDR | INDRA SISTEMAS SA | IT | 3.200.813,19 | 11.0 | 58,84 |
| ABX | BARRICK MINING CORP | Materialien | 3.118.917,25 | 11.0 | 39,42 |
| LNG | CHENIERE ENERGY INC | Energie | 3.105.106,91 | 11.0 | 246,77 |
| 4768 | OTSUKA CORP | IT | 3.094.601,58 | 11.0 | 18,84 |
| TRYG | TRYG | Financials | 3.063.277,60 | 11.0 | 24,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.035.192,40 | 11.0 | 302,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.947.282,80 | 10.0 | 630,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.897.250,50 | 10.0 | 140,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.827.620,64 | 10.0 | 1,00 |
| BKW | BKW N AG | Versorger | 2.814.484,79 | 10.0 | 189,13 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.812.750,13 | 10.0 | 18,99 |
| ANET | ARISTA NETWORKS INC | IT | 2.788.559,68 | 10.0 | 141,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.788.246,11 | 10.0 | 10,93 |
| XRO | XERO LTD | IT | 2.764.197,40 | 10.0 | 55,71 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.751.384,72 | 10.0 | 1.926,74 |
| UCG | UNICREDIT | Financials | 2.714.207,54 | 9.0 | 81,71 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.698.738,59 | 9.0 | 76,76 |
| IMO | IMPERIAL OIL LTD | Energie | 2.687.956,30 | 9.0 | 137,55 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.642.732,53 | 9.0 | 17,33 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.634.118,13 | 9.0 | 21,24 |
| 9531 | TOKYO GAS LTD | Versorger | 2.505.834,09 | 9.0 | 42,11 |
| PPL | PPL CORP | Versorger | 2.451.743,25 | 9.0 | 35,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.417.053,20 | 8.0 | 20,40 |
| D | DOMINION ENERGY INC | Versorger | 2.372.490,99 | 8.0 | 68,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.364.991,37 | 8.0 | 23,14 |
| NDA FI | NORDEA BANK | Financials | 2.350.069,52 | 8.0 | 18,38 |
| RED | REDEIA CORPORACION SA | Versorger | 2.319.498,14 | 8.0 | 17,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.258.052,40 | 8.0 | 115,96 |
| RHM | RHEINMETALL AG | Industrie | 2.210.122,43 | 8.0 | 1.399,70 |
| Q | QNITY ELECTRONICS INC | IT | 2.200.240,76 | 8.0 | 145,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.121.400,59 | 7.0 | 45,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.081.909,09 | 7.0 | 121,42 |
| CTVA | CORTEVA INC | Materialien | 2.002.791,45 | 7.0 | 78,99 |
| EOAN | E.ON N | Versorger | 1.940.822,32 | 7.0 | 21,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.928.715,04 | 7.0 | 298,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.921.830,56 | 7.0 | 103,48 |
| UNP | UNION PACIFIC CORP | Industrie | 1.912.325,52 | 7.0 | 271,56 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.900.698,46 | 7.0 | 17,26 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.865.150,00 | 7.0 | 73,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.814.298,34 | 6.0 | 25,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.812.864,24 | 6.0 | 96,47 |
| FICO | FAIR ISAAC CORP | IT | 1.772.108,10 | 6.0 | 1.186,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.717.987,72 | 6.0 | 338,12 |
| MA | MASTERCARD INC CLASS A | Financials | 1.711.972,20 | 6.0 | 499,70 |
| ORCL | ORACLE CORP | IT | 1.691.207,20 | 6.0 | 181,46 |
| NFLX | NETFLIX INC | Kommunikation | 1.668.237,75 | 6.0 | 89,33 |
| 4716 | ORACLE JAPAN CORP | IT | 1.657.611,67 | 6.0 | 57,16 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.590.678,40 | 6.0 | 65,11 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.516.469,37 | 5.0 | 17,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.508.546,49 | 5.0 | 74,09 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.501.285,56 | 5.0 | 36,83 |
| VER | VERBUND AG | Versorger | 1.497.532,76 | 5.0 | 71,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.456.750,20 | 5.0 | 135,26 |
| ZS | ZSCALER INC | IT | 1.448.616,50 | 5.0 | 175,25 |
| 7974 | NINTENDO LTD | Kommunikation | 1.418.099,52 | 5.0 | 47,27 |
| IT | GARTNER INC | IT | 1.412.230,68 | 5.0 | 154,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.412.182,68 | 5.0 | 196,03 |
| 9005 | TOKYU CORP | Industrie | 1.391.881,31 | 5.0 | 10,54 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.356.803,82 | 5.0 | 8,22 |
| PCG | PG&E CORP | Versorger | 1.305.563,19 | 5.0 | 16,41 |
| SOF | SOFINA SA | Financials | 1.265.937,26 | 4.0 | 253,04 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.247.212,79 | 4.0 | 21,95 |
| KNEBV | KONE | Industrie | 1.241.877,72 | 4.0 | 59,56 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.221.117,78 | 4.0 | 38,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.195.913,69 | 4.0 | 257,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 441.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 353.339,30 | 1.0 | 77,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 278.577,60 | 1.0 | 15,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 252.837,07 | 1.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 198.285,87 | 1.0 | 133,94 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 162.351,00 | 1.0 | 115,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 161.517,52 | 1.0 | 72,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 152.250,82 | 1.0 | 34,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 116.470,94 | 0.0 | 70,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.735,77 | 0.0 | 10,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 99.579,92 | 0.0 | 126,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 94.517,01 | 0.0 | 58,24 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,76 | 0.0 | 10,75 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,94 |
| 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 | 1.489,60 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,26 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 869,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.030,00 |
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