Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 312 securities.
Note: The data shown here is as of date Juli 08, 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 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 55.022.589,45 | 144.0 | 36,39 |
COR | CENCORA INC | Gesundheitsversorgung | 54.911.010,00 | 144.0 | 302,50 |
RSG | REPUBLIC SERVICES INC | Industrie | 54.643.110,48 | 143.0 | 242,48 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 52.299.610,92 | 137.0 | 735,33 |
DUK | DUKE ENERGY CORP | Versorger | 51.483.507,18 | 135.0 | 117,29 |
SO | SOUTHERN | Versorger | 51.447.108,12 | 135.0 | 91,66 |
ROP | ROPER TECHNOLOGIES INC | IT | 51.076.972,00 | 134.0 | 566,00 |
CSCO | CISCO SYSTEMS INC | IT | 49.347.331,65 | 129.0 | 68,93 |
TMUS | T MOBILE US INC | Kommunikation | 49.089.130,14 | 129.0 | 237,63 |
MSI | MOTOROLA SOLUTIONS INC | IT | 46.926.282,20 | 123.0 | 426,37 |
9434 | SOFTBANK CORP | Kommunikation | 44.782.912,99 | 118.0 | 1,52 |
MSFT | MICROSOFT CORP | IT | 44.489.697,64 | 117.0 | 497,72 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.740.223,03 | 115.0 | 478,03 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.625.435,55 | 114.0 | 155,27 |
XOM | EXXON MOBIL CORP | Energie | 40.819.591,80 | 107.0 | 111,11 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.327.829,63 | 106.0 | 122,48 |
WM | WASTE MANAGEMENT INC | Industrie | 39.098.769,84 | 103.0 | 226,92 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 39.073.833,01 | 103.0 | 293,53 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.939.868,00 | 102.0 | 160,50 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.931.094,00 | 102.0 | 42,80 |
9433 | KDDI CORP | Kommunikation | 38.082.427,38 | 100.0 | 17,06 |
T | AT&T INC | Kommunikation | 36.954.818,88 | 97.0 | 28,41 |
PGR | PROGRESSIVE CORP | Financials | 36.949.144,82 | 97.0 | 253,54 |
SAP | SAP | IT | 36.840.983,92 | 97.0 | 306,55 |
ED | CONSOLIDATED EDISON INC | Versorger | 36.656.985,56 | 96.0 | 99,71 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 35.734.277,07 | 94.0 | 292,47 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.119.107,60 | 90.0 | 134,45 |
9432 | NTT INC | Kommunikation | 33.591.647,24 | 88.0 | 1,07 |
MMC | MARSH & MCLENNAN INC | Financials | 33.456.740,96 | 88.0 | 213,16 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 33.342.469,44 | 87.0 | 3.790,64 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 33.141.170,40 | 87.0 | 80,90 |
CB | CHUBB LTD | Financials | 32.432.844,68 | 85.0 | 279,97 |
KR | KROGER | Nichtzyklische Konsumgüter | 32.059.757,90 | 84.0 | 71,45 |
ORA | ORANGE SA | Kommunikation | 30.106.611,43 | 79.0 | 15,31 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 29.393.070,21 | 77.0 | 93,33 |
CSU | CONSTELLATION SOFTWARE INC | IT | 29.205.694,92 | 77.0 | 3.663,99 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.016.456,96 | 74.0 | 346,88 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 27.786.625,56 | 73.0 | 68,82 |
WCN | WASTE CONNECTIONS INC | Industrie | 27.411.490,19 | 72.0 | 182,21 |
7751 | CANON INC | IT | 26.581.566,58 | 70.0 | 27,94 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.444.589,21 | 69.0 | 92,67 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 26.092.248,94 | 68.0 | 235,22 |
VRSN | VERISIGN INC | IT | 25.860.012,99 | 68.0 | 287,49 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 25.674.076,62 | 67.0 | 98,58 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.463.688,93 | 67.0 | 71,01 |
CME | CME GROUP INC CLASS A | Financials | 25.362.253,10 | 67.0 | 282,55 |
IFC | INTACT FINANCIAL CORP | Financials | 24.913.270,06 | 65.0 | 229,96 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.885.312,48 | 65.0 | 515,48 |
GDDY | GODADDY INC CLASS A | IT | 24.847.405,29 | 65.0 | 178,59 |
V | VISA INC CLASS A | Financials | 23.364.199,68 | 61.0 | 356,64 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 23.275.759,24 | 61.0 | 3,05 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 22.468.899,60 | 59.0 | 79,66 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 22.310.743,68 | 59.0 | 51,84 |
GIB.A | CGI INC CLASS A | IT | 21.673.820,35 | 57.0 | 104,52 |
TRV | TRAVELERS COMPANIES INC | Financials | 21.404.746,53 | 56.0 | 258,99 |
TRI | THOMSON REUTERS CORP | Industrie | 21.367.933,08 | 56.0 | 201,45 |
WEC | WEC ENERGY GROUP INC | Versorger | 20.794.198,50 | 55.0 | 104,31 |
TEF | TELEFONICA SA | Kommunikation | 20.790.267,29 | 55.0 | 5,34 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.281.370,42 | 53.0 | 30,26 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 19.983.595,80 | 52.0 | 150,36 |
ACN | ACCENTURE PLC CLASS A | IT | 19.977.494,88 | 52.0 | 300,54 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 19.877.834,72 | 52.0 | 4,82 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 19.717.962,32 | 52.0 | 507,92 |
AJG | ARTHUR J GALLAGHER | Financials | 19.529.017,09 | 51.0 | 316,07 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.501.035,68 | 51.0 | 459,41 |
SCMN | SWISSCOM AG | Kommunikation | 19.240.883,37 | 50.0 | 710,84 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.210.550,80 | 50.0 | 133,70 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.079.669,62 | 50.0 | 303,71 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.720.802,62 | 49.0 | 111,78 |
TYL | TYLER TECHNOLOGIES INC | IT | 18.664.278,19 | 49.0 | 589,69 |
SAMPO | SAMPO CLASS A | Financials | 18.555.576,99 | 49.0 | 10,90 |
FFIV | F5 INC | IT | 17.808.962,60 | 47.0 | 299,26 |
LMT | LOCKHEED MARTIN CORP | Industrie | 17.798.481,70 | 47.0 | 469,06 |
4901 | FUJIFILM HOLDINGS CORP | IT | 17.690.938,65 | 46.0 | 20,77 |
L | LOEWS CORP | Financials | 17.400.923,10 | 46.0 | 91,45 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 17.226.891,89 | 45.0 | 51,64 |
TJX | TJX INC | Zyklische Konsumgüter | 17.103.353,97 | 45.0 | 125,17 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.962.162,63 | 45.0 | 22,42 |
SREN | SWISS RE AG | Financials | 16.894.041,97 | 44.0 | 175,73 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 16.869.530,10 | 44.0 | 89,42 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 16.860.244,17 | 44.0 | 187,63 |
RACE | FERRARI NV | Zyklische Konsumgüter | 16.731.354,53 | 44.0 | 487,38 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.671.092,54 | 44.0 | 694,40 |
WRB | WR BERKLEY CORP | Financials | 16.424.966,25 | 43.0 | 70,75 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.267.794,25 | 43.0 | 55,75 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.046.911,12 | 42.0 | 42,14 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.775.493,60 | 39.0 | 26,08 |
SAN | SANOFI SA | Gesundheitsversorgung | 14.547.860,70 | 38.0 | 96,77 |
6971 | KYOCERA CORP | IT | 14.367.581,19 | 38.0 | 11,29 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.301.948,15 | 38.0 | 1,00 |
EA | ELECTRONIC ARTS INC | Kommunikation | 14.268.617,61 | 37.0 | 153,53 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.251.956,20 | 37.0 | 99,35 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.185.331,58 | 37.0 | 166.886,25 |
LLY | ELI LILLY | Gesundheitsversorgung | 14.137.338,04 | 37.0 | 772,87 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.133.281,76 | 37.0 | 80,46 |
AON | AON PLC CLASS A | Financials | 14.019.345,47 | 37.0 | 353,23 |
BRO | BROWN & BROWN INC | Financials | 13.760.113,73 | 36.0 | 107,81 |
1CO | COVESTRO V AG | Materialien | 13.598.439,97 | 36.0 | 70,90 |
WMB | WILLIAMS INC | Energie | 13.547.769,20 | 36.0 | 58,48 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.179.199,44 | 35.0 | 33,78 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 13.110.042,75 | 34.0 | 95,19 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 13.035.364,58 | 34.0 | 138,86 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.978.136,98 | 34.0 | 538,11 |
4684 | OBIC LTD | IT | 12.962.543,30 | 34.0 | 38,17 |
NOW | SERVICENOW INC | IT | 12.818.598,85 | 34.0 | 1.035,01 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 12.545.989,61 | 33.0 | 103,07 |
IT | GARTNER INC | IT | 12.446.393,01 | 33.0 | 399,73 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 12.227.163,04 | 32.0 | 35,75 |
ARGX | ARGENX | Gesundheitsversorgung | 12.209.469,16 | 32.0 | 546,90 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 11.977.461,87 | 31.0 | 222,99 |
9020 | EAST JAPAN RAILWAY | Industrie | 11.813.820,78 | 31.0 | 21,76 |
9735 | SECOM LTD | Industrie | 11.789.063,41 | 31.0 | 35,98 |
WELL | WELLTOWER INC | Immobilien | 11.762.967,87 | 31.0 | 154,23 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.530.124,00 | 30.0 | 175,55 |
INCY | INCYTE CORP | Gesundheitsversorgung | 11.324.097,26 | 30.0 | 67,27 |
AENA | AENA SME SA | Industrie | 11.195.398,44 | 29.0 | 26,63 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.019.270,24 | 29.0 | 103,83 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 10.986.431,40 | 29.0 | 62,85 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 10.915.011,77 | 29.0 | 34,25 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.845.074,25 | 28.0 | 38,40 |
G24 | SCOUT24 N | Kommunikation | 10.772.087,96 | 28.0 | 138,16 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.551.454,47 | 28.0 | 173,97 |
A5G | AIB GROUP PLC | Financials | 10.362.148,85 | 27.0 | 8,18 |
2 | CLP HOLDINGS LTD | Versorger | 10.317.068,01 | 27.0 | 8,41 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.181.720,90 | 27.0 | 4,41 |
DSY | DASSAULT SYSTEMES | IT | 10.006.328,44 | 26.0 | 36,74 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.872.772,52 | 26.0 | 1.797,99 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.865.456,05 | 26.0 | 131,65 |
FICO | FAIR ISAAC CORP | IT | 9.835.305,80 | 26.0 | 1.869,83 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 9.822.795,03 | 26.0 | 98,40 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.493.720,27 | 25.0 | 290,39 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.451.060,88 | 25.0 | 64,37 |
EXE | EXPAND ENERGY CORP | Energie | 9.442.936,80 | 25.0 | 108,90 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.441.807,66 | 25.0 | 30,51 |
9532 | OSAKA GAS LTD | Versorger | 9.362.955,52 | 25.0 | 25,67 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 9.149.090,12 | 24.0 | 6,48 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.130.955,62 | 24.0 | 205,89 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.124.939,05 | 24.0 | 167,63 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 8.998.301,96 | 24.0 | 102,50 |
AMGN | AMGEN INC | Gesundheitsversorgung | 8.821.603,35 | 23.0 | 292,95 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.801.161,37 | 23.0 | 46,49 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 8.667.834,28 | 23.0 | 127,88 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.462.327,24 | 22.0 | 12,69 |
CI | CIGNA | Gesundheitsversorgung | 8.401.206,81 | 22.0 | 313,63 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 8.318.115,91 | 22.0 | 79,96 |
SCHN | SCHINDLER HOLDING AG | Industrie | 8.289.855,07 | 22.0 | 358,87 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 8.257.449,10 | 22.0 | 305,30 |
ELISA | ELISA | Kommunikation | 8.185.066,59 | 21.0 | 55,55 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 8.148.035,35 | 21.0 | 55,51 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 7.984.630,56 | 21.0 | 11,87 |
POLI | BANK HAPOALIM BM | Financials | 7.934.477,38 | 21.0 | 19,14 |
AEE | AMEREN CORP | Versorger | 7.919.980,80 | 21.0 | 95,93 |
INTU | INTUIT INC | IT | 7.850.988,59 | 21.0 | 783,61 |
GEN | GEN DIGITAL INC | IT | 7.830.996,60 | 21.0 | 30,10 |
PTC | PTC INC | IT | 7.788.580,64 | 20.0 | 174,82 |
TTE | TOTALENERGIES | Energie | 7.592.645,72 | 20.0 | 60,79 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.402.616,34 | 19.0 | 378,98 |
PCG | PG&E CORP | Versorger | 7.331.022,60 | 19.0 | 13,64 |
GD | GENERAL DYNAMICS CORP | Industrie | 7.324.999,00 | 19.0 | 294,65 |
6701 | NEC CORP | IT | 7.249.665,63 | 19.0 | 27,61 |
ALL | ALLSTATE CORP | Financials | 7.217.628,54 | 19.0 | 194,54 |
CVX | CHEVRON CORP | Energie | 7.167.914,60 | 19.0 | 147,40 |
3626 | TIS INC | IT | 7.157.966,32 | 19.0 | 32,26 |
ENI | ENI | Energie | 7.079.185,16 | 19.0 | 16,26 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 7.040.162,36 | 18.0 | 2.077,97 |
CMS | CMS ENERGY CORP | Versorger | 7.036.807,80 | 18.0 | 69,63 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 6.894.939,73 | 18.0 | 5,52 |
DT | DYNATRACE INC | IT | 6.688.730,88 | 18.0 | 56,64 |
ROL | ROLLINS INC | Industrie | 6.592.911,27 | 17.0 | 56,23 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.582.975,06 | 17.0 | 57,41 |
MPC | MARATHON PETROLEUM CORP | Energie | 6.572.409,60 | 17.0 | 176,45 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.537.823,12 | 17.0 | 2.501,08 |
SGE | THE SAGE GROUP PLC | IT | 6.402.274,19 | 17.0 | 16,62 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.393.246,69 | 17.0 | 0,86 |
6702 | FUJITSU LTD | IT | 6.318.875,13 | 17.0 | 23,68 |
GIVN | GIVAUDAN SA | Materialien | 6.227.080,75 | 16.0 | 4.838,45 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.173.286,84 | 16.0 | 103,53 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 6.161.147,22 | 16.0 | 1,55 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 6.130.296,51 | 16.0 | 30,81 |
XEL | XCEL ENERGY INC | Versorger | 6.065.213,76 | 16.0 | 67,88 |
T | TELUS CORP | Kommunikation | 5.993.615,13 | 16.0 | 16,42 |
H | HYDRO ONE LTD | Versorger | 5.986.439,26 | 16.0 | 36,21 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 5.973.403,71 | 16.0 | 18,61 |
7701 | SHIMADZU CORP | IT | 5.876.045,13 | 15.0 | 23,35 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.856.330,37 | 15.0 | 127,01 |
FTNT | FORTINET INC | IT | 5.843.673,45 | 15.0 | 106,65 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.784.795,77 | 15.0 | 46,17 |
FE | FIRSTENERGY CORP | Versorger | 5.784.648,48 | 15.0 | 39,84 |
1605 | INPEX CORP | Energie | 5.765.176,45 | 15.0 | 13,86 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 5.751.567,61 | 15.0 | 25,80 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.747.741,06 | 15.0 | 79,06 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.698.173,03 | 15.0 | 772,32 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.638.001,18 | 15.0 | 232,61 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.568.653,61 | 15.0 | 110,43 |
VOD | VODAFONE GROUP PLC | Kommunikation | 5.548.046,30 | 15.0 | 1,10 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.528.189,58 | 15.0 | 9,48 |
APH | AMPHENOL CORP CLASS A | IT | 5.474.058,30 | 14.0 | 98,55 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.458.248,91 | 14.0 | 34,59 |
NVDA | NVIDIA CORP | IT | 5.416.080,48 | 14.0 | 158,24 |
IFT | INFRATIL LTD | Financials | 5.313.883,29 | 14.0 | 6,67 |
AWK | AMERICAN WATER WORKS INC | Versorger | 5.154.306,92 | 14.0 | 139,96 |
7752 | RICOH LTD | IT | 5.109.005,80 | 13.0 | 9,14 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.062.025,45 | 13.0 | 106,79 |
FSLR | FIRST SOLAR INC | IT | 5.006.725,62 | 13.0 | 177,06 |
4716 | ORACLE JAPAN CORP | IT | 4.974.337,25 | 13.0 | 117,60 |
RTX | RTX CORP | Industrie | 4.918.963,20 | 13.0 | 145,92 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 4.915.546,62 | 13.0 | 341,31 |
4768 | OTSUKA CORP | IT | 4.879.481,46 | 13.0 | 20,10 |
BKW | BKW N AG | Versorger | 4.876.672,31 | 13.0 | 218,96 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.779.808,56 | 13.0 | 180,52 |
9719 | SCSK CORP | IT | 4.775.960,77 | 13.0 | 29,25 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.459.140,57 | 12.0 | 26,61 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.389.932,14 | 12.0 | 104,17 |
11 | HANG SENG BANK LTD | Financials | 4.367.831,64 | 11.0 | 15,11 |
9021 | WEST JAPAN RAILWAY | Industrie | 4.316.835,28 | 11.0 | 22,37 |
HELN | HELVETIA HOLDING AG | Financials | 4.250.496,52 | 11.0 | 243,55 |
TRYG | TRYG | Financials | 4.147.155,78 | 11.0 | 25,65 |
TELIA | TELIA COMPANY | Kommunikation | 3.939.832,38 | 10.0 | 3,62 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.899.093,61 | 10.0 | 125,01 |
LIN | LINDE PLC | Materialien | 3.891.022,74 | 10.0 | 469,59 |
EVD | CTS EVENTIM AG | Kommunikation | 3.846.943,57 | 10.0 | 124,43 |
WDAY | WORKDAY INC CLASS A | IT | 3.828.243,91 | 10.0 | 241,21 |
9143 | SG HOLDINGS LTD | Industrie | 3.824.838,99 | 10.0 | 10,95 |
ENGI | ENGIE SA | Versorger | 3.787.768,51 | 10.0 | 23,17 |
CNC | CENTENE CORP | Gesundheitsversorgung | 3.699.749,20 | 10.0 | 33,05 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.664.118,70 | 10.0 | 172,95 |
BCVN | BC VAUD N | Financials | 3.548.986,45 | 9.0 | 117,89 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.528.725,20 | 9.0 | 12,97 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.527.282,34 | 9.0 | 12,13 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 3.487.894,83 | 9.0 | 3,13 |
SGSN | SGS SA | Industrie | 3.465.080,75 | 9.0 | 104,27 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.390.102,79 | 9.0 | 66,88 |
FANG | DIAMONDBACK ENERGY INC | Energie | 3.330.768,00 | 9.0 | 137,92 |
19 | SWIRE PACIFIC LTD A | Industrie | 3.294.403,15 | 9.0 | 8,89 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.243.012,45 | 9.0 | 40,64 |
9613 | NTT DATA GROUP CORP | IT | 3.104.967,93 | 8.0 | 27,19 |
CDW | CDW CORP | IT | 3.087.128,16 | 8.0 | 177,36 |
CTRA | COTERRA ENERGY INC | Energie | 3.019.402,64 | 8.0 | 24,82 |
ANSS | ANSYS INC | IT | 3.002.754,30 | 8.0 | 363,09 |
PPL | PPL CORP | Versorger | 2.952.759,28 | 8.0 | 33,68 |
DB1 | DEUTSCHE BOERSE AG | Financials | 2.911.734,92 | 8.0 | 322,81 |
9531 | TOKYO GAS LTD | Versorger | 2.827.002,30 | 7.0 | 33,90 |
UCG | UNICREDIT | Financials | 2.820.855,11 | 7.0 | 67,32 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 2.808.577,98 | 7.0 | 92,63 |
D | DOMINION ENERGY INC | Versorger | 2.743.604,84 | 7.0 | 56,44 |
CTVA | CORTEVA INC | Materialien | 2.720.581,08 | 7.0 | 76,58 |
DSFIR | DSM FIRMENICH AG | Materialien | 2.709.608,80 | 7.0 | 105,95 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.693.626,76 | 7.0 | 69,42 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.686.852,50 | 7.0 | 215,26 |
PFE | PFIZER INC | Gesundheitsversorgung | 2.621.350,68 | 7.0 | 25,24 |
AAPL | APPLE INC | IT | 2.619.966,05 | 7.0 | 209,95 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.575.396,96 | 7.0 | 21,61 |
ANET | ARISTA NETWORKS INC | IT | 2.533.908,84 | 7.0 | 101,47 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.503.621,04 | 7.0 | 3,20 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.501.303,89 | 7.0 | 56,46 |
EXO | EXOR NV | Financials | 2.482.405,39 | 7.0 | 102,48 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.461.718,17 | 6.0 | 17,05 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.422.619,04 | 6.0 | 18,76 |
WKL | WOLTERS KLUWER NV | Industrie | 2.417.799,39 | 6.0 | 163,75 |
NDA FI | NORDEA BANK | Financials | 2.406.178,37 | 6.0 | 14,87 |
MA | MASTERCARD INC CLASS A | Financials | 2.375.199,36 | 6.0 | 565,12 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.238.283,06 | 6.0 | 20,41 |
NOKIA | NOKIA | IT | 2.209.087,73 | 6.0 | 5,18 |
INPST | INPOST SA | Industrie | 2.193.085,90 | 6.0 | 15,42 |
IMO | IMPERIAL OIL LTD | Energie | 2.192.328,92 | 6.0 | 80,23 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.136.547,30 | 6.0 | 116,30 |
TXN | TEXAS INSTRUMENT INC | IT | 2.123.856,32 | 6.0 | 213,41 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.103.006,93 | 6.0 | 96,73 |
9005 | TOKYU CORP | Industrie | 2.094.600,64 | 5.0 | 11,71 |
EOAN | E.ON N | Versorger | 2.057.018,35 | 5.0 | 18,52 |
UNP | UNION PACIFIC CORP | Industrie | 2.036.718,90 | 5.0 | 235,35 |
ASML | ASML HOLDING NV | IT | 1.999.275,03 | 5.0 | 788,36 |
7182 | JAPAN POST BANK LTD | Financials | 1.991.981,89 | 5.0 | 10,89 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.973.678,80 | 5.0 | 10,80 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.962.454,13 | 5.0 | 43,42 |
LNT | ALLIANT ENERGY CORP | Versorger | 1.953.903,00 | 5.0 | 61,95 |
9202 | ANA HOLDINGS INC | Industrie | 1.928.099,04 | 5.0 | 19,92 |
66 | MTR CORPORATION CORP LTD | Industrie | 1.926.031,38 | 5.0 | 3,63 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.918.776,15 | 5.0 | 60,81 |
VER | VERBUND AG | Versorger | 1.893.636,04 | 5.0 | 75,13 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.867.378,85 | 5.0 | 92,90 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.744.679,55 | 5.0 | 237,21 |
6645 | OMRON CORP | IT | 1.722.727,80 | 5.0 | 24,03 |
ADBE | ADOBE INC | IT | 1.699.200,44 | 4.0 | 376,93 |
RED | REDEIA CORPORACION SA | Versorger | 733.903,72 | 2.0 | 20,82 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 622.140,50 | 2.0 | 117,38 |
HKD | HKD CASH | Cash und/oder Derivate | 526.876,40 | 1.0 | 12,74 |
GBP | GBP CASH | Cash und/oder Derivate | 365.360,60 | 1.0 | 136,36 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 180.000,00 | 0.0 | 100,00 |
NZD | NZD CASH | Cash und/oder Derivate | 172.968,96 | 0.0 | 60,16 |
SEK | SEK CASH | Cash und/oder Derivate | 132.319,62 | 0.0 | 10,52 |
ILS | ILS CASH | Cash und/oder Derivate | 115.660,49 | 0.0 | 29,92 |
SGD | SGD CASH | Cash und/oder Derivate | 112.201,11 | 0.0 | 78,27 |
AUD | AUD CASH | Cash und/oder Derivate | 97.109,68 | 0.0 | 65,14 |
DKK | DKK CASH | Cash und/oder Derivate | 88.248,33 | 0.0 | 15,73 |
NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,91 |
MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,67 | 0.0 | 78,27 |
IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.366,30 |
JPY | JPY/USD | Cash und/oder Derivate | -19,17 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -14,35 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -7,60 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -4,44 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -2,10 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.652,20 |
IXRU5 | E-MINI CONSUMER STAPLES SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 833,60 |
RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20,92 |
CAD | CAD CASH | Cash und/oder Derivate | -372.449,58 | -1.0 | 73,29 |
EUR | EUR CASH | Cash und/oder Derivate | -425.916,15 | -1.0 | 117,38 |
CHF | CHF CASH | Cash und/oder Derivate | -459.061,91 | -1.0 | 125,48 |
JPY | JPY CASH | Cash und/oder Derivate | -1.213.178,86 | -3.0 | 0,69 |
USD | USD CASH | Cash und/oder Derivate | -4.114.502,85 | -11.0 | 100,00 |