Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 296 securities.
Note: The data shown here is as of date Dez. 05, 2024 (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 |
| TMUS | T MOBILE US INC | Kommunikation | 47.777.356,58 | 149.0 | 243,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 47.075.111,79 | 147.0 | 494,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.017.203,79 | 147.0 | 32,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.513.261,60 | 145.0 | 95,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 43.619.969,40 | 136.0 | 557,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 42.130.003,16 | 131.0 | 215,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 42.088.985,60 | 131.0 | 607,52 |
| CSCO | CISCO SYSTEMS INC | IT | 41.514.333,50 | 130.0 | 60,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.421.608,68 | 117.0 | 470,57 |
| SO | SOUTHERN | Versorger | 36.871.392,48 | 115.0 | 86,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.870.634,30 | 115.0 | 103,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 36.845.895,48 | 115.0 | 176,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 35.151.001,27 | 110.0 | 160,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.542.966,09 | 108.0 | 299,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.499.487,35 | 105.0 | 42,55 |
| 9434 | SOFTBANK CORP | Kommunikation | 33.496.115,42 | 105.0 | 1,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 33.408.767,65 | 104.0 | 224,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.349.389,36 | 104.0 | 149,52 |
| SREN | SWISS RE AG | Financials | 33.119.647,89 | 103.0 | 150,65 |
| PGR | PROGRESSIVE CORP | Financials | 32.923.846,45 | 103.0 | 261,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 31.819.911,64 | 99.0 | 244,31 |
| 9433 | KDDI CORP | Kommunikation | 31.695.306,18 | 99.0 | 32,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 31.665.027,24 | 99.0 | 578,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.887.914,94 | 96.0 | 228,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.779.011,50 | 96.0 | 234,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.715.920,50 | 93.0 | 96,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.356.011,57 | 92.0 | 102,72 |
| MSFT | MICROSOFT CORP | IT | 28.928.315,34 | 90.0 | 442,62 |
| CB | CHUBB LTD | Financials | 28.849.449,48 | 90.0 | 286,62 |
| SAP | SAP | IT | 28.514.323,98 | 89.0 | 255,19 |
| DUK | DUKE ENERGY CORP | Versorger | 27.561.005,42 | 86.0 | 114,01 |
| 7751 | CANON INC | IT | 27.294.144,04 | 85.0 | 32,86 |
| T | AT&T INC | Kommunikation | 26.973.224,66 | 84.0 | 23,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.134.561,53 | 78.0 | 3.190,07 |
| GDDY | GODADDY INC CLASS A | IT | 25.014.373,00 | 78.0 | 208,54 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 24.921.814,19 | 78.0 | 479,57 |
| WCN | WASTE CONNECTIONS INC | Industrie | 24.741.854,50 | 77.0 | 190,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.630.503,87 | 77.0 | 176,17 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 24.611.396,17 | 77.0 | 1,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 24.528.547,80 | 77.0 | 65,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.587.352,75 | 74.0 | 60,71 |
| V | VISA INC CLASS A | Financials | 21.740.378,12 | 68.0 | 309,08 |
| XOM | EXXON MOBIL CORP | Energie | 21.645.097,62 | 68.0 | 114,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.839.398,34 | 65.0 | 263,26 |
| GIB.A | CGI INC CLASS A | IT | 20.670.515,14 | 64.0 | 113,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.593.907,52 | 64.0 | 358,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.517.602,96 | 64.0 | 1.234,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.028.914,08 | 62.0 | 476,72 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 19.788.084,61 | 62.0 | 80,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.458.757,75 | 61.0 | 208,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.380.906,60 | 57.0 | 109,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.150.261,07 | 57.0 | 637,84 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.904.438,57 | 56.0 | 191,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 17.251.641,68 | 54.0 | 165,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 17.234.697,25 | 54.0 | 630,73 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.234.153,92 | 54.0 | 517,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 17.121.893,66 | 53.0 | 58,98 |
| TEF | TELEFONICA SA | Kommunikation | 16.908.923,46 | 53.0 | 4,59 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.888.752,16 | 53.0 | 97,72 |
| ORA | ORANGE SA | Kommunikation | 16.807.333,95 | 52.0 | 10,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.746.539,40 | 52.0 | 95,10 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 16.647.571,88 | 52.0 | 22,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.600.632,84 | 52.0 | 93,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.270.062,90 | 51.0 | 63,70 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.261.150,16 | 51.0 | 27,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.257.252,16 | 51.0 | 459,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.226.654,58 | 51.0 | 303,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.207.297,40 | 51.0 | 767,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 15.999.503,52 | 50.0 | 98,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.877.629,11 | 50.0 | 138,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 15.795.581,28 | 49.0 | 63,24 |
| TRI | THOMSON REUTERS CORP | Industrie | 15.465.836,33 | 48.0 | 169,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 15.392.419,35 | 48.0 | 2,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 15.353.986,12 | 48.0 | 30,91 |
| WMB | WILLIAMS INC | Energie | 15.244.114,72 | 48.0 | 57,16 |
| ALL | ALLSTATE CORP | Financials | 15.056.856,75 | 47.0 | 204,23 |
| VRSN | VERISIGN INC | IT | 14.795.568,00 | 46.0 | 188,96 |
| APH | AMPHENOL CORP CLASS A | IT | 14.631.694,71 | 46.0 | 74,39 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 14.562.710,28 | 45.0 | 3.354,69 |
| L | LOEWS CORP | Financials | 14.364.527,24 | 45.0 | 85,94 |
| CME | CME GROUP INC CLASS A | Financials | 13.940.477,28 | 43.0 | 246,02 |
| AON | AON PLC CLASS A | Financials | 13.732.175,99 | 43.0 | 379,73 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 13.407.787,54 | 42.0 | 20,21 |
| FFIV | F5 INC | IT | 13.379.709,55 | 42.0 | 257,05 |
| SCMN | SWISSCOM AG | Kommunikation | 13.258.436,67 | 41.0 | 580,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.180.261,30 | 41.0 | 447,37 |
| SAMPO | SAMPO CLASS A | Financials | 13.030.850,53 | 41.0 | 43,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.958.105,90 | 40.0 | 825,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 12.840.242,05 | 40.0 | 188,05 |
| NOW | SERVICENOW INC | IT | 12.823.892,64 | 40.0 | 1.123,72 |
| WRB | WR BERKLEY CORP | Financials | 12.688.286,70 | 40.0 | 63,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.533.029,00 | 39.0 | 3,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.486.212,74 | 39.0 | 97,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.467.696,00 | 39.0 | 625,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.433.101,24 | 39.0 | 392,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.099.973,86 | 38.0 | 80,73 |
| BRO | BROWN & BROWN INC | Financials | 12.061.005,00 | 38.0 | 110,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.708.227,93 | 37.0 | 35,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.639.541,12 | 36.0 | 125,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.308.422,84 | 35.0 | 62,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.228.271,86 | 35.0 | 32,98 |
| 6971 | KYOCERA CORP | IT | 11.103.768,97 | 35.0 | 9,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 10.964.922,93 | 34.0 | 374,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.896.214,96 | 34.0 | 74,92 |
| FICO | FAIR ISAAC CORP | IT | 10.867.631,56 | 34.0 | 2.367,16 |
| JNPR | JUNIPER NETWORKS INC | IT | 10.819.351,92 | 34.0 | 36,78 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 10.725.740,55 | 33.0 | 89,37 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.656.436,60 | 33.0 | 97,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.441.027,80 | 33.0 | 126,42 |
| UCB | UCB SA | Gesundheitsversorgung | 10.338.038,46 | 32.0 | 195,87 |
| 9735 | SECOM LTD | Industrie | 9.991.884,98 | 31.0 | 35,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 9.960.332,18 | 31.0 | 35,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.943.533,50 | 31.0 | 174,50 |
| MKL | MARKEL GROUP INC | Financials | 9.928.021,76 | 31.0 | 1.759,04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 9.829.730,82 | 31.0 | 92,82 |
| PCG | PG&E CORP | Versorger | 9.769.440,31 | 30.0 | 20,39 |
| CABK | CAIXABANK SA | Financials | 9.708.836,72 | 30.0 | 5,71 |
| 6701 | NEC CORP | IT | 9.671.126,20 | 30.0 | 86,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.621.928,68 | 30.0 | 58,84 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.544.433,14 | 30.0 | 291,30 |
| 4684 | OBIC LTD | IT | 9.538.478,43 | 30.0 | 32,91 |
| ORCL | ORACLE CORP | IT | 9.523.941,12 | 30.0 | 186,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.146.471,77 | 29.0 | 33,05 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.039.726,44 | 28.0 | 19,19 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 8.972.358,07 | 28.0 | 118,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.952.396,30 | 28.0 | 138,15 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.928.425,52 | 28.0 | 8,38 |
| WELL | WELLTOWER INC | Immobilien | 8.777.588,51 | 27.0 | 132,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.762.907,64 | 27.0 | 32,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.570.859,36 | 27.0 | 158,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.326.587,28 | 26.0 | 90,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.325.369,75 | 26.0 | 115,59 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.307.718,26 | 26.0 | 6,61 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.253.304,62 | 26.0 | 198,33 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.127.014,40 | 25.0 | 150,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.100.878,42 | 25.0 | 99,91 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.950.360,00 | 25.0 | 330,00 |
| IT | GARTNER INC | IT | 7.744.350,60 | 24.0 | 516,60 |
| CI | CIGNA | Gesundheitsversorgung | 7.705.539,85 | 24.0 | 322,61 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 7.491.489,56 | 23.0 | 2.195,63 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.439.538,74 | 23.0 | 30,13 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.417.204,57 | 23.0 | 86,33 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.294.291,41 | 23.0 | 42,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.140.535,57 | 22.0 | 274,33 |
| PTC | PTC INC | IT | 7.127.517,10 | 22.0 | 200,86 |
| SGSN | SGS SA | Industrie | 7.068.867,19 | 22.0 | 100,70 |
| 9532 | OSAKA GAS LTD | Versorger | 6.969.163,34 | 22.0 | 21,31 |
| GEN | GEN DIGITAL INC | IT | 6.947.000,00 | 22.0 | 31,25 |
| CVX | CHEVRON CORP | Energie | 6.895.005,75 | 22.0 | 159,33 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.824.893,87 | 21.0 | 1.449,02 |
| AEE | AMEREN CORP | Versorger | 6.786.548,04 | 21.0 | 92,28 |
| USD | USD CASH | Cash und/oder Derivate | 6.734.356,75 | 21.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.661.043,91 | 21.0 | 9,60 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 6.643.683,90 | 21.0 | 142,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.525.640,46 | 20.0 | 170,93 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.478.784,16 | 20.0 | 66,16 |
| G24 | SCOUT24 N | Kommunikation | 6.398.171,24 | 20.0 | 95,32 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.386.142,17 | 20.0 | 60,30 |
| A5G | AIB GROUP PLC | Financials | 6.344.321,42 | 20.0 | 5,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.272.474,64 | 20.0 | 3,13 |
| AIZ | ASSURANT INC | Financials | 6.240.269,93 | 19.0 | 225,37 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.133.267,77 | 19.0 | 10,32 |
| TTE | TOTALENERGIES | Energie | 6.118.671,54 | 19.0 | 57,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.055.447,23 | 19.0 | 192,99 |
| AMCR | AMCOR PLC | Materialien | 6.016.245,76 | 19.0 | 10,24 |
| 7701 | SHIMADZU CORP | IT | 6.004.135,38 | 19.0 | 28,31 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.927.419,35 | 18.0 | 116,67 |
| DT | DYNATRACE INC | IT | 5.878.302,43 | 18.0 | 58,63 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.828.502,45 | 18.0 | 275,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.730.722,28 | 18.0 | 290,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.701.987,12 | 18.0 | 122,84 |
| AENA | AENA SME SA | Industrie | 5.672.200,18 | 18.0 | 216,97 |
| ELISA | ELISA | Kommunikation | 5.641.643,67 | 18.0 | 44,77 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 5.549.548,84 | 17.0 | 465,41 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.507.216,45 | 17.0 | 10,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.467.999,20 | 17.0 | 83,36 |
| 7752 | RICOH LTD | IT | 5.459.790,34 | 17.0 | 11,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.395.904,64 | 17.0 | 172,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.369.289,75 | 17.0 | 1.984,95 |
| XEL | XCEL ENERGY INC | Versorger | 5.361.551,04 | 17.0 | 70,86 |
| ENI | ENI | Energie | 5.268.460,33 | 16.0 | 14,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.137.112,27 | 16.0 | 0,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 5.135.240,00 | 16.0 | 424,40 |
| 4768 | OTSUKA CORP | IT | 5.016.890,31 | 16.0 | 24,79 |
| H | HYDRO ONE LTD | Versorger | 4.892.444,33 | 15.0 | 33,28 |
| 3626 | TIS INC | IT | 4.880.128,46 | 15.0 | 25,73 |
| GIVN | GIVAUDAN SA | Materialien | 4.875.540,15 | 15.0 | 4.448,49 |
| ROL | ROLLINS INC | Industrie | 4.859.695,70 | 15.0 | 48,85 |
| FTNT | FORTINET INC | IT | 4.800.909,60 | 15.0 | 98,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.797.709,14 | 15.0 | 0,76 |
| 1605 | INPEX CORP | Energie | 4.702.891,37 | 15.0 | 13,26 |
| 6724 | SEIKO EPSON CORP | IT | 4.671.364,82 | 15.0 | 18,34 |
| IFT | INFRATIL LTD | Financials | 4.463.807,76 | 14.0 | 7,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.453.713,70 | 14.0 | 716,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.429.646,25 | 14.0 | 44,25 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 4.429.355,70 | 14.0 | 44,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.422.516,00 | 14.0 | 76,00 |
| PSX | PHILLIPS | Energie | 4.361.768,68 | 14.0 | 129,83 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.345.547,12 | 14.0 | 23,18 |
| 6702 | FUJITSU LTD | IT | 4.232.581,20 | 13.0 | 18,70 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.211.091,92 | 13.0 | 9,89 |
| AAPL | APPLE INC | IT | 4.175.913,28 | 13.0 | 243,04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.148.623,86 | 13.0 | 1,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.077.762,36 | 13.0 | 283,06 |
| POLI | BANK HAPOALIM BM | Financials | 3.928.116,29 | 12.0 | 11,96 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.900.659,61 | 12.0 | 28,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.846.307,68 | 12.0 | 222,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.841.815,69 | 12.0 | 173,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.720.788,54 | 12.0 | 84,58 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 3.609.580,67 | 11.0 | 17,88 |
| FI | FISERV INC | Financials | 3.596.112,00 | 11.0 | 204,00 |
| CMS | CMS ENERGY CORP | Versorger | 3.559.954,92 | 11.0 | 67,38 |
| RTX | RTX CORP | Industrie | 3.551.451,80 | 11.0 | 118,52 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 3.425.397,00 | 11.0 | 45,49 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.421.819,88 | 11.0 | 12,01 |
| WDAY | WORKDAY INC CLASS A | IT | 3.417.727,00 | 11.0 | 262,70 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.416.265,97 | 11.0 | 25,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.350.915,70 | 10.0 | 97,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.345.947,55 | 10.0 | 106,17 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.331.223,72 | 10.0 | 109,31 |
| 4716 | ORACLE JAPAN CORP | IT | 3.323.548,99 | 10.0 | 99,51 |
| LIN | LINDE PLC | Materialien | 3.315.006,20 | 10.0 | 448,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.275.542,79 | 10.0 | 2,71 |
| BKW | BKW N AG | Versorger | 3.238.753,42 | 10.0 | 175,14 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 3.140.681,58 | 10.0 | 41,00 |
| TRYG | TRYG | Financials | 3.079.107,67 | 10.0 | 23,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.013.803,25 | 9.0 | 10,52 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.998.184,08 | 9.0 | 12,22 |
| 11 | HANG SENG BANK LTD | Financials | 2.859.245,27 | 9.0 | 12,05 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 2.856.949,83 | 9.0 | 249,93 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.843.337,33 | 9.0 | 9,92 |
| TELIA | TELIA COMPANY | Kommunikation | 2.826.294,26 | 9.0 | 2,93 |
| 9719 | SCSK CORP | IT | 2.757.678,38 | 9.0 | 20,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.734.631,89 | 9.0 | 105,74 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.706.802,54 | 8.0 | 27,82 |
| BCVN | BC VAUD N | Financials | 2.696.644,31 | 8.0 | 100,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.670.022,84 | 8.0 | 241,06 |
| HELN | HELVETIA HOLDING AG | Financials | 2.522.215,72 | 8.0 | 175,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.510.261,19 | 8.0 | 110,60 |
| CDW | CDW CORP | IT | 2.482.649,20 | 8.0 | 178,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.366.173,30 | 7.0 | 25,70 |
| ANET | ARISTA NETWORKS INC | IT | 2.365.216,20 | 7.0 | 106,83 |
| LNG | CHENIERE ENERGY INC | Energie | 2.292.636,16 | 7.0 | 225,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.275.941,91 | 7.0 | 173,67 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.270.207,67 | 7.0 | 35,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.239.123,26 | 7.0 | 308,46 |
| D | DOMINION ENERGY INC | Versorger | 2.195.701,62 | 7.0 | 56,91 |
| 9531 | TOKYO GAS LTD | Versorger | 2.194.744,41 | 7.0 | 29,74 |
| INPST | INPOST SA | Industrie | 2.181.984,40 | 7.0 | 17,31 |
| NTNX | NUTANIX INC CLASS A | IT | 2.163.661,50 | 7.0 | 68,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.017.930,73 | 6.0 | 17,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.010.057,77 | 6.0 | 85,06 |
| MA | MASTERCARD INC CLASS A | Financials | 1.977.333,36 | 6.0 | 524,77 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.964.234,96 | 6.0 | 5,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.909.170,19 | 6.0 | 0,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.900.356,12 | 6.0 | 236,95 |
| VIV | VIVENDI | Kommunikation | 1.873.302,57 | 6.0 | 9,08 |
| 9613 | NTT DATA GROUP CORP | IT | 1.869.009,58 | 6.0 | 19,97 |
| UNP | UNION PACIFIC CORP | Industrie | 1.803.835,44 | 6.0 | 234,63 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.761.182,11 | 5.0 | 26,09 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.735.090,52 | 5.0 | 44,26 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.720.904,56 | 5.0 | 61,54 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.716.018,04 | 5.0 | 18,71 |
| T | TELUS CORP | Kommunikation | 1.676.435,78 | 5.0 | 15,76 |
| BP. | BP PLC | Energie | 1.671.108,30 | 5.0 | 4,84 |
| CTVA | CORTEVA INC | Materialien | 1.668.107,10 | 5.0 | 60,78 |
| NOKIA | NOKIA | IT | 1.637.857,90 | 5.0 | 4,34 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.633.112,94 | 5.0 | 3,51 |
| NEM | NEWMONT | Materialien | 1.599.224,73 | 5.0 | 41,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.596.553,53 | 5.0 | 175,89 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.565.513,84 | 5.0 | 11,72 |
| IMO | IMPERIAL OIL LTD | Energie | 1.521.932,74 | 5.0 | 72,78 |
| 6645 | OMRON CORP | IT | 1.499.673,86 | 5.0 | 32,18 |
| NDA FI | NORDEA BANK | Financials | 1.364.687,30 | 4.0 | 11,74 |
| UCG | UNICREDIT | Financials | 1.256.246,43 | 4.0 | 41,72 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 621.721,80 | 2.0 | 105,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 528.431,10 | 2.0 | 74,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 397.867,52 | 1.0 | 14,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 205.095,64 | 1.0 | 127,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 159.375,05 | 0.0 | 71,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 144.532,81 | 0.0 | 113,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 118.461,03 | 0.0 | 27,79 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 114.000,00 | 0.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 103.065,86 | 0.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 95.692,00 | 0.0 | 64,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 88.242,91 | 0.0 | 9,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 87.411,84 | 0.0 | 58,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,64 | 0.0 | 9,05 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,59 | 0.0 | 74,67 |
| ISCD | ISRACARD LTD | Financials | 0,71 | 0.0 | 4,16 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCZ4 | E-MINI HEALTH CARE SECTOR DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.466,60 |
| IXRZ4 | E-MINI CONSUMER STAPLES DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 835,60 |
| MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.362,70 |
| GPZ4 | STOXX 600 UTIL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 418,92 |
| IBZ4 | IBEX 35 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 12.826,09 |
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