Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 333 securities.
Note: The data shown here is as of date Juni 30, 2025 (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 |
| RSG | REPUBLIC SERVICES INC | Industrie | 55.137.691,84 | 145.0 | 244,37 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.797.452,89 | 144.0 | 36,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 54.331.854,94 | 143.0 | 299,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 51.616.022,04 | 136.0 | 725,78 |
| DUK | DUKE ENERGY CORP | Versorger | 51.314.551,12 | 135.0 | 116,92 |
| SO | SOUTHERN | Versorger | 51.016.443,30 | 134.0 | 90,90 |
| ROP | ROPER TECHNOLOGIES INC | IT | 50.848.324,85 | 134.0 | 563,51 |
| CSCO | CISCO SYSTEMS INC | IT | 49.157.519,00 | 129.0 | 68,65 |
| TMUS | T MOBILE US INC | Kommunikation | 48.250.951,25 | 127.0 | 235,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 46.050.088,04 | 121.0 | 418,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.410.093,52 | 117.0 | 485,68 |
| MSFT | MICROSOFT CORP | IT | 44.324.637,50 | 117.0 | 495,94 |
| 9434 | SOFTBANK CORP | Kommunikation | 44.064.901,96 | 116.0 | 1,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.811.054,54 | 113.0 | 152,41 |
| XOM | EXXON MOBIL CORP | Energie | 39.840.243,06 | 105.0 | 109,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.414.011,86 | 104.0 | 120,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 39.290.393,80 | 103.0 | 228,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.046.924,02 | 103.0 | 159,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 38.763.030,25 | 102.0 | 291,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.447.181,62 | 101.0 | 42,31 |
| PGR | PROGRESSIVE CORP | Financials | 38.115.932,16 | 100.0 | 263,99 |
| 9433 | KDDI CORP | Kommunikation | 37.448.456,36 | 99.0 | 16,84 |
| T | AT&T INC | Kommunikation | 36.468.422,64 | 96.0 | 28,08 |
| SAP | SAP | IT | 36.267.742,00 | 95.0 | 302,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 35.724.440,70 | 94.0 | 98,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 35.028.785,80 | 92.0 | 289,70 |
| MMC | MARSH & MCLENNAN INC | Financials | 33.974.898,36 | 89.0 | 216,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.181.162,56 | 87.0 | 131,04 |
| CB | CHUBB LTD | Financials | 32.947.896,96 | 87.0 | 285,12 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 32.783.524,17 | 86.0 | 1,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.319.073,50 | 85.0 | 79,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 31.948.879,96 | 84.0 | 71,42 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 31.644.398,83 | 83.0 | 3.609,49 |
| USD | USD CASH | Cash und/oder Derivate | 30.811.737,44 | 81.0 | 100,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.577.186,48 | 80.0 | 381,49 |
| ORA | ORANGE SA | Kommunikation | 29.476.548,67 | 78.0 | 15,04 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 28.974.984,29 | 76.0 | 3.648,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | 27.839.826,30 | 73.0 | 185,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 27.820.964,07 | 73.0 | 88,71 |
| 7751 | CANON INC | IT | 27.695.365,98 | 73.0 | 28,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 27.248.983,38 | 72.0 | 67,78 |
| VRSN | VERISIGN INC | IT | 25.744.483,20 | 68.0 | 287,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.615.578,84 | 67.0 | 89,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 25.162.062,00 | 66.0 | 229,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.083.968,13 | 66.0 | 70,33 |
| GDDY | GODADDY INC CLASS A | IT | 24.915.205,48 | 66.0 | 180,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 24.549.252,14 | 65.0 | 94,78 |
| CME | CME GROUP INC CLASS A | Financials | 24.524.528,08 | 65.0 | 274,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.469.197,52 | 64.0 | 509,69 |
| IFC | INTACT FINANCIAL CORP | Financials | 24.456.438,10 | 64.0 | 228,68 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 23.098.977,39 | 61.0 | 3,01 |
| V | VISA INC CLASS A | Financials | 22.687.538,80 | 60.0 | 348,61 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 22.130.428,00 | 58.0 | 79,00 |
| GIB.A | CGI INC CLASS A | IT | 21.621.443,13 | 57.0 | 103,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.605.638,74 | 57.0 | 263,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 21.586.236,12 | 57.0 | 50,52 |
| TRI | THOMSON REUTERS CORP | Industrie | 20.895.930,52 | 55.0 | 198,52 |
| TEF | TELEFONICA SA | Kommunikation | 20.610.353,31 | 54.0 | 5,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.394.782,54 | 54.0 | 103,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.334.588,12 | 54.0 | 30,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 19.765.347,84 | 52.0 | 317,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.748.499,52 | 52.0 | 4,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 19.554.056,37 | 51.0 | 148,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.470.518,54 | 51.0 | 295,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.243.024,83 | 51.0 | 309,11 |
| SCMN | SWISSCOM AG | Kommunikation | 19.207.135,89 | 51.0 | 704,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.134.905,72 | 50.0 | 134,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 19.003.192,00 | 50.0 | 494,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.557.988,90 | 49.0 | 441,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.349.307,34 | 48.0 | 110,67 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 18.266.148,32 | 48.0 | 21,67 |
| SAMPO | SAMPO CLASS A | Financials | 18.263.808,68 | 48.0 | 10,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 18.213.417,30 | 48.0 | 581,10 |
| FFIV | F5 INC | IT | 17.719.861,25 | 47.0 | 295,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.519.972,36 | 46.0 | 458,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 17.345.513,20 | 46.0 | 51,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 17.155.471,12 | 45.0 | 90,32 |
| L | LOEWS CORP | Financials | 17.013.822,40 | 45.0 | 90,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.803.088,66 | 44.0 | 22,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.783.420,67 | 44.0 | 694,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.701.313,86 | 44.0 | 492,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 16.667.527,58 | 44.0 | 123,38 |
| WRB | WR BERKLEY CORP | Financials | 16.586.000,73 | 44.0 | 72,29 |
| SREN | SWISS RE AG | Financials | 16.321.897,19 | 43.0 | 171,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.229.014,84 | 43.0 | 55,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.197.696,57 | 43.0 | 182,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.894.608,59 | 42.0 | 41,46 |
| 6971 | KYOCERA CORP | IT | 15.263.145,25 | 40.0 | 11,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.630.437,34 | 39.0 | 96,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.608.200,10 | 38.0 | 25,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.447.722,08 | 38.0 | 157,74 |
| WMB | WILLIAMS INC | Energie | 14.288.948,01 | 38.0 | 62,67 |
| AON | AON PLC CLASS A | Financials | 14.095.090,80 | 37.0 | 352,73 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.054.155,46 | 37.0 | 165.343,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.985.240,75 | 37.0 | 775,45 |
| BRO | BROWN & BROWN INC | Financials | 13.777.493,40 | 36.0 | 109,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.744.834,62 | 36.0 | 97,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.453.762,14 | 35.0 | 77,74 |
| 1CO | COVESTRO V AG | Materialien | 13.339.319,94 | 35.0 | 70,66 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 13.160.476,83 | 35.0 | 139,25 |
| 4684 | OBIC LTD | IT | 13.045.891,57 | 34.0 | 38,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.904.137,00 | 34.0 | 32,85 |
| JNPR | JUNIPER NETWORKS INC | IT | 12.898.266,92 | 34.0 | 36,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.650.922,00 | 33.0 | 521,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.624.627,99 | 33.0 | 561,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 12.617.310,33 | 33.0 | 90,99 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 12.596.818,74 | 33.0 | 105,27 |
| NOW | SERVICENOW INC | IT | 12.446.941,08 | 33.0 | 1.022,42 |
| IT | GARTNER INC | IT | 12.315.998,04 | 32.0 | 402,76 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.023.949,38 | 32.0 | 35,15 |
| 9735 | SECOM LTD | Industrie | 11.733.269,14 | 31.0 | 35,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 11.705.616,00 | 31.0 | 216,45 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.672.570,66 | 31.0 | 21,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.588.236,41 | 31.0 | 68,37 |
| WELL | WELLTOWER INC | Immobilien | 11.375.977,14 | 30.0 | 152,13 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.351.659,59 | 30.0 | 39,91 |
| AENA | AENA SME SA | Industrie | 11.158.301,45 | 29.0 | 26,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.069.319,24 | 29.0 | 106,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.043.382,68 | 29.0 | 166,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 11.000.893,95 | 29.0 | 34,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 10.861.391,97 | 29.0 | 61,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.859.366,78 | 29.0 | 177,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.711.520,46 | 28.0 | 4,61 |
| G24 | SCOUT24 N | Kommunikation | 10.643.221,64 | 28.0 | 135,58 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.439.398,00 | 27.0 | 8,45 |
| EXE | EXPAND ENERGY CORP | Energie | 10.386.159,68 | 27.0 | 118,96 |
| A5G | AIB GROUP PLC | Financials | 10.317.974,26 | 27.0 | 8,09 |
| DSY | DASSAULT SYSTEMES | IT | 9.977.218,27 | 26.0 | 36,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 9.967.503,21 | 26.0 | 99,17 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.869.489,67 | 26.0 | 1.785,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.649.684,17 | 25.0 | 127,89 |
| FICO | FAIR ISAAC CORP | IT | 9.618.912,96 | 25.0 | 1.816,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.610.753,35 | 25.0 | 65,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.494.330,12 | 25.0 | 30,47 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 9.180.956,57 | 24.0 | 6,46 |
| 9532 | OSAKA GAS LTD | Versorger | 9.172.115,82 | 24.0 | 24,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.163.135,80 | 24.0 | 167,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.059.969,17 | 24.0 | 284,27 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 8.999.335,14 | 24.0 | 101,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.931.548,31 | 24.0 | 206,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.835.190,65 | 23.0 | 46,35 |
| CI | CIGNA | Gesundheitsversorgung | 8.801.233,32 | 23.0 | 326,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.530.361,83 | 22.0 | 81,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.402.304,47 | 22.0 | 277,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.319.414,67 | 22.0 | 357,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.292.753,00 | 22.0 | 304,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 8.261.039,14 | 22.0 | 125,42 |
| ELISA | ELISA | Kommunikation | 8.164.739,14 | 21.0 | 55,03 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.121.221,66 | 21.0 | 12,09 |
| AEE | AMEREN CORP | Versorger | 7.923.406,23 | 21.0 | 95,31 |
| POLI | BANK HAPOALIM BM | Financials | 7.834.953,57 | 21.0 | 18,56 |
| INTU | INTUIT INC | IT | 7.833.261,59 | 21.0 | 776,57 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 7.780.244,64 | 20.0 | 52,64 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.761.695,73 | 20.0 | 11,53 |
| TTE | TOTALENERGIES | Energie | 7.739.393,46 | 20.0 | 61,54 |
| GEN | GEN DIGITAL INC | IT | 7.670.276,64 | 20.0 | 29,28 |
| 6701 | NEC CORP | IT | 7.646.312,59 | 20.0 | 28,92 |
| PTC | PTC INC | IT | 7.594.628,70 | 20.0 | 169,30 |
| PCG | PG&E CORP | Versorger | 7.571.220,12 | 20.0 | 13,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.460.072,40 | 20.0 | 379,30 |
| ALL | ALLSTATE CORP | Financials | 7.313.202,08 | 19.0 | 195,76 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.278.094,42 | 19.0 | 290,74 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 7.249.208,20 | 19.0 | 297,05 |
| ENI | ENI | Energie | 7.102.536,17 | 19.0 | 16,21 |
| 3626 | TIS INC | IT | 7.097.891,43 | 19.0 | 33,20 |
| CVX | CHEVRON CORP | Energie | 7.040.964,93 | 19.0 | 143,79 |
| CMS | CMS ENERGY CORP | Versorger | 7.022.526,61 | 18.0 | 69,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 6.832.524,39 | 18.0 | 5,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.738.051,60 | 18.0 | 2.560,05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.672.892,60 | 18.0 | 1.956,86 |
| DT | DYNATRACE INC | IT | 6.527.189,46 | 17.0 | 54,89 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.370.259,22 | 17.0 | 55,17 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.369.007,33 | 17.0 | 0,85 |
| SGE | THE SAGE GROUP PLC | IT | 6.347.859,90 | 17.0 | 17,15 |
| ROL | ROLLINS INC | Industrie | 6.325.696,89 | 17.0 | 56,17 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.279.046,87 | 17.0 | 167,41 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 6.169.145,98 | 16.0 | 30,79 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.168.138,18 | 16.0 | 48,91 |
| 7701 | SHIMADZU CORP | IT | 6.109.584,84 | 16.0 | 24,13 |
| 6702 | FUJITSU LTD | IT | 6.102.735,27 | 16.0 | 23,89 |
| XEL | XCEL ENERGY INC | Versorger | 6.098.505,50 | 16.0 | 67,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.086.076,74 | 16.0 | 53,99 |
| GIVN | GIVAUDAN SA | Materialien | 6.020.166,34 | 16.0 | 4.886,50 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 5.956.629,63 | 16.0 | 1,49 |
| H | HYDRO ONE LTD | Versorger | 5.919.211,04 | 16.0 | 35,55 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.912.910,24 | 16.0 | 26,34 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.868.883,15 | 15.0 | 17,95 |
| FE | FIRSTENERGY CORP | Versorger | 5.833.898,70 | 15.0 | 39,90 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.827.516,00 | 15.0 | 79,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.816.198,72 | 15.0 | 125,27 |
| T | TELUS CORP | Kommunikation | 5.794.592,50 | 15.0 | 15,87 |
| 1605 | INPEX CORP | Energie | 5.750.857,58 | 15.0 | 13,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.742.007,72 | 15.0 | 95,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.713.225,23 | 15.0 | 0,69 |
| FTNT | FORTINET INC | IT | 5.689.094,25 | 15.0 | 103,11 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.682.123,06 | 15.0 | 9,68 |
| APH | AMPHENOL CORP CLASS A | IT | 5.463.366,79 | 14.0 | 97,67 |
| NVDA | NVIDIA CORP | IT | 5.437.011,50 | 14.0 | 157,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.381.902,78 | 14.0 | 1,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.298.955,66 | 14.0 | 753,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.298.587,77 | 14.0 | 1,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.223.333,66 | 14.0 | 102,86 |
| IFT | INFRATIL LTD | Financials | 5.203.718,27 | 14.0 | 6,48 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.136.856,82 | 14.0 | 34,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.114.625,28 | 13.0 | 137,92 |
| 4768 | OTSUKA CORP | IT | 4.952.606,55 | 13.0 | 20,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.937.546,35 | 13.0 | 340,45 |
| RTX | RTX CORP | Industrie | 4.910.917,68 | 13.0 | 144,66 |
| 4716 | ORACLE JAPAN CORP | IT | 4.903.333,68 | 13.0 | 122,89 |
| 9719 | SCSK CORP | IT | 4.896.476,52 | 13.0 | 29,75 |
| 7752 | RICOH LTD | IT | 4.879.826,76 | 13.0 | 9,22 |
| BKW | BKW N AG | Versorger | 4.858.611,47 | 13.0 | 216,62 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.832.974,43 | 13.0 | 108,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.754.546,16 | 13.0 | 178,32 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.540.246,40 | 12.0 | 26,90 |
| 11 | HANG SENG BANK LTD | Financials | 4.375.798,57 | 12.0 | 15,03 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.361.575,04 | 11.0 | 22,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.348.402,40 | 11.0 | 102,46 |
| FSLR | FIRST SOLAR INC | IT | 4.332.338,64 | 11.0 | 152,14 |
| TRYG | TRYG | Financials | 4.189.953,73 | 11.0 | 25,73 |
| HELN | HELVETIA HOLDING AG | Financials | 4.090.685,39 | 11.0 | 232,76 |
| TELIA | TELIA COMPANY | Kommunikation | 3.925.380,75 | 10.0 | 3,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.883.181,73 | 10.0 | 123,62 |
| LIN | LINDE PLC | Materialien | 3.870.327,55 | 10.0 | 463,79 |
| ENGI | ENGIE SA | Versorger | 3.824.450,04 | 10.0 | 23,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.809.173,54 | 10.0 | 122,34 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.598.078,48 | 9.0 | 11,08 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.556.720,53 | 9.0 | 12,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.508.892,06 | 9.0 | 12,81 |
| WDAY | WORKDAY INC CLASS A | IT | 3.490.763,22 | 9.0 | 237,37 |
| BCVN | BC VAUD N | Financials | 3.466.123,94 | 9.0 | 114,31 |
| SGSN | SGS SA | Industrie | 3.402.364,23 | 9.0 | 101,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.399.765,48 | 9.0 | 139,77 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.355.881,25 | 9.0 | 2,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.340.654,72 | 9.0 | 170,86 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.289.225,96 | 9.0 | 63,69 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.261.836,63 | 9.0 | 40,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.181.692,24 | 8.0 | 8,54 |
| 9613 | NTT DATA GROUP CORP | IT | 3.144.175,04 | 8.0 | 27,53 |
| CTRA | COTERRA ENERGY INC | Energie | 3.137.993,30 | 8.0 | 25,61 |
| PPL | PPL CORP | Versorger | 2.963.582,92 | 8.0 | 33,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.953.145,75 | 8.0 | 325,06 |
| ANSS | ANSYS INC | IT | 2.891.398,32 | 8.0 | 347,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.820.539,47 | 7.0 | 109,49 |
| CDW | CDW CORP | IT | 2.806.448,79 | 7.0 | 177,41 |
| UCG | UNICREDIT | Financials | 2.795.375,35 | 7.0 | 66,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.751.764,92 | 7.0 | 90,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.745.601,65 | 7.0 | 218,37 |
| D | DOMINION ENERGY INC | Versorger | 2.735.842,16 | 7.0 | 55,87 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.719.122,06 | 7.0 | 22,66 |
| 9531 | TOKYO GAS LTD | Versorger | 2.705.207,58 | 7.0 | 32,20 |
| CTVA | CORTEVA INC | Materialien | 2.662.046,15 | 7.0 | 74,39 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.543.508,99 | 7.0 | 17,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.530.709,42 | 7.0 | 24,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.528.659,09 | 7.0 | 170,03 |
| AAPL | APPLE INC | IT | 2.527.575,60 | 7.0 | 201,08 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.513.327,81 | 7.0 | 56,48 |
| ANET | ARISTA NETWORKS INC | IT | 2.500.056,06 | 7.0 | 99,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.482.601,80 | 7.0 | 3,15 |
| EXO | EXOR NV | Financials | 2.456.247,24 | 6.0 | 100,66 |
| NDA FI | NORDEA BANK | Financials | 2.427.353,26 | 6.0 | 14,89 |
| INPST | INPOST SA | Industrie | 2.393.421,23 | 6.0 | 16,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.392.839,62 | 6.0 | 18,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.379.610,21 | 6.0 | 68,72 |
| MA | MASTERCARD INC CLASS A | Financials | 2.330.054,88 | 6.0 | 550,32 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.253.751,20 | 6.0 | 20,40 |
| NOKIA | NOKIA | IT | 2.210.083,51 | 6.0 | 5,14 |
| 9005 | TOKYU CORP | Industrie | 2.138.675,85 | 6.0 | 11,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.118.126,15 | 6.0 | 114,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.117.143,98 | 6.0 | 96,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.075.977,00 | 5.0 | 207,08 |
| EOAN | E.ON N | Versorger | 2.053.078,11 | 5.0 | 18,35 |
| ASML | ASML HOLDING NV | IT | 2.042.570,44 | 5.0 | 799,75 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.019.952,38 | 5.0 | 44,30 |
| UNP | UNION PACIFIC CORP | Industrie | 2.017.663,79 | 5.0 | 231,41 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.961.041,52 | 5.0 | 10,66 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.956.612,49 | 5.0 | 10,62 |
| VER | VERBUND AG | Versorger | 1.944.676,22 | 5.0 | 76,58 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.917.802,30 | 5.0 | 60,35 |
| 6645 | OMRON CORP | IT | 1.917.391,72 | 5.0 | 26,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.916.722,40 | 5.0 | 3,59 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.900.807,54 | 5.0 | 19,52 |
| IMO | IMPERIAL OIL LTD | Energie | 1.895.830,13 | 5.0 | 79,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.882.021,48 | 5.0 | 73,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.792.330,80 | 5.0 | 241,88 |
| ADBE | ADOBE INC | IT | 1.751.668,20 | 5.0 | 385,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.665.088,19 | 4.0 | 62,05 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.612.175,17 | 4.0 | 94,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.325.711,69 | 3.0 | 125,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 796.235,75 | 2.0 | 12,74 |
| RED | REDEIA CORPORACION SA | Versorger | 751.206,03 | 2.0 | 21,31 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 643.318,20 | 2.0 | 117,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 557.686,74 | 1.0 | 137,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 419.801,29 | 1.0 | 15,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 377.720,93 | 1.0 | 78,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 314.098,78 | 1.0 | 60,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 183.124,54 | 0.0 | 29,53 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 182.000,00 | 0.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 147.481,64 | 0.0 | 10,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.279,30 | 0.0 | 65,28 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.507,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 958,39 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.074,10 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,92 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,67 | 0.0 | 78,36 |
| SGD | SGD/USD | Cash und/oder Derivate | -188,66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -102,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -72,69 | 0.0 | 1,17 |
| CAD | CAD/EUR | Cash und/oder Derivate | -67,50 | 0.0 | 1,17 |
| HKD | HKD/USD | Cash und/oder Derivate | -50,54 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -33,75 | 0.0 | 1,17 |
| EUR | EUR/USD | Cash und/oder Derivate | -31,33 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -23,41 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -4,75 | 0.0 | 1,17 |
| ILS | ILS/EUR | Cash und/oder Derivate | -3,12 | 0.0 | 1,17 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,40 | 0.0 | 1,17 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,17 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,17 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,44 | 0.0 | 1,17 |
| SEK | SEK/USD | Cash und/oder Derivate | 5,76 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 22,14 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 39,11 | 0.0 | 1,17 |
| HKD | HKD/USD | Cash und/oder Derivate | 64,54 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 115,80 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.364,30 |
| IXRU5 | E-MINI CONSUMER STAPLES SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 819,20 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.680,30 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20,71 |
| ILS | ILS/USD | Cash und/oder Derivate | -322,08 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -253,10 | 0.0 | 1,17 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.664,67 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -35.023.841,78 | -92.0 | 117,18 |
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