Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 304 securities.
Note: The data shown here is as of date Mai 15, 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 |
| USD | USD CASH | Cash und/oder Derivate | 121.940.322,17 | 300.0 | 100,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 65.205.226,13 | 160.0 | 35,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 59.552.580,26 | 146.0 | 96,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 59.544.622,44 | 146.0 | 682,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 58.667.352,03 | 144.0 | 238,07 |
| TMUS | T MOBILE US INC | Kommunikation | 58.092.395,13 | 143.0 | 235,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 55.741.694,36 | 137.0 | 565,94 |
| CSCO | CISCO SYSTEMS INC | IT | 53.538.531,12 | 132.0 | 61,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 50.202.571,80 | 123.0 | 503,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 49.810.713,60 | 122.0 | 415,20 |
| SREN | SWISS RE AG | Financials | 48.711.816,52 | 120.0 | 176,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 47.375.677,42 | 116.0 | 1,49 |
| SO | SOUTHERN | Versorger | 45.911.855,92 | 113.0 | 84,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 45.725.328,30 | 112.0 | 279,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 44.571.510,00 | 110.0 | 307,50 |
| PGR | PROGRESSIVE CORP | Financials | 43.734.165,57 | 107.0 | 278,17 |
| 9433 | KDDI CORP | Kommunikation | 43.019.983,60 | 106.0 | 17,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 42.564.792,90 | 105.0 | 257,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 42.056.618,68 | 103.0 | 222,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.935.944,05 | 103.0 | 42,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 41.589.757,86 | 102.0 | 158,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.040.661,24 | 101.0 | 146,36 |
| SAP | SAP | IT | 40.421.866,37 | 99.0 | 289,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 38.475.562,95 | 95.0 | 99,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.303.746,66 | 94.0 | 106,44 |
| MMC | MARSH & MCLENNAN INC | Financials | 37.930.612,17 | 93.0 | 222,51 |
| T | AT&T INC | Kommunikation | 37.402.632,12 | 92.0 | 26,44 |
| MSFT | MICROSOFT CORP | IT | 37.041.433,20 | 91.0 | 452,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 36.195.474,47 | 89.0 | 3.645,43 |
| CB | CHUBB LTD | Financials | 35.712.468,22 | 88.0 | 281,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 35.401.590,70 | 87.0 | 128,45 |
| DUK | DUKE ENERGY CORP | Versorger | 34.308.622,04 | 84.0 | 112,46 |
| 7751 | CANON INC | IT | 33.492.053,03 | 82.0 | 32,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.973.923,76 | 81.0 | 73,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 32.266.714,56 | 79.0 | 66,34 |
| V | VISA INC CLASS A | Financials | 31.751.674,50 | 78.0 | 356,46 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 31.510.014,08 | 77.0 | 1,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.375.295,68 | 77.0 | 177,44 |
| WCN | WASTE CONNECTIONS INC | Industrie | 30.315.579,76 | 74.0 | 186,28 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 29.641.704,30 | 73.0 | 456,30 |
| ORA | ORANGE SA | Kommunikation | 28.759.277,31 | 71.0 | 13,86 |
| GDDY | GODADDY INC CLASS A | IT | 28.592.501,35 | 70.0 | 188,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.569.881,08 | 68.0 | 1.325,73 |
| VRSN | VERISIGN INC | IT | 27.172.884,00 | 67.0 | 276,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 26.091.992,76 | 64.0 | 262,59 |
| XOM | EXXON MOBIL CORP | Energie | 25.688.064,00 | 63.0 | 108,48 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 25.562.275,50 | 63.0 | 491,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 25.044.293,11 | 62.0 | 213,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 25.014.427,20 | 61.0 | 53,28 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 24.848.304,20 | 61.0 | 81,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 24.758.975,87 | 61.0 | 684,10 |
| IFC | INTACT FINANCIAL CORP | Financials | 24.434.453,85 | 60.0 | 207,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 24.354.711,39 | 60.0 | 2,89 |
| GIB.A | CGI INC CLASS A | IT | 24.205.265,84 | 59.0 | 106,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.201.208,51 | 57.0 | 320,41 |
| TEF | TELEFONICA SA | Kommunikation | 22.373.013,79 | 55.0 | 4,84 |
| WEC | WEC ENERGY GROUP INC | Versorger | 22.219.205,76 | 55.0 | 102,24 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.186.090,56 | 55.0 | 329,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.143.371,08 | 54.0 | 0,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.970.024,84 | 54.0 | 98,38 |
| APH | AMPHENOL CORP CLASS A | IT | 21.272.804,01 | 52.0 | 85,63 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 21.083.585,29 | 52.0 | 22,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.071.580,12 | 52.0 | 308,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 21.052.917,93 | 52.0 | 185,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 21.020.329,28 | 52.0 | 145,16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.332.483,60 | 50.0 | 27,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 19.745.262,00 | 49.0 | 93,16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.689.521,04 | 48.0 | 63,54 |
| WMB | WILLIAMS INC | Energie | 19.578.130,80 | 48.0 | 58,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.434.760,38 | 48.0 | 87,57 |
| SAMPO | SAMPO CLASS A | Financials | 19.413.060,13 | 48.0 | 10,31 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 19.406.553,31 | 48.0 | 3.571,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.385.921,33 | 48.0 | 147,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.289.094,27 | 47.0 | 53,56 |
| CME | CME GROUP INC CLASS A | Financials | 19.052.334,00 | 47.0 | 266,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 19.039.998,00 | 47.0 | 562,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.726.879,40 | 46.0 | 421,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 18.636.605,60 | 46.0 | 90,85 |
| FFIV | F5 INC | IT | 18.541.011,96 | 46.0 | 281,59 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.535.861,88 | 46.0 | 449,18 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 18.499.976,99 | 45.0 | 214,49 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.475.137,88 | 45.0 | 495,53 |
| L | LOEWS CORP | Financials | 18.455.427,21 | 45.0 | 87,37 |
| SCMN | SWISSCOM AG | Kommunikation | 18.440.489,66 | 45.0 | 639,19 |
| ALL | ALLSTATE CORP | Financials | 18.343.153,14 | 45.0 | 200,59 |
| WRB | WR BERKLEY CORP | Financials | 17.912.238,28 | 44.0 | 71,02 |
| 6701 | NEC CORP | IT | 17.835.587,75 | 44.0 | 24,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.676.703,92 | 43.0 | 4,38 |
| CABK | CAIXABANK SA | Financials | 17.644.721,80 | 43.0 | 8,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 17.271.704,00 | 42.0 | 54,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.248.182,07 | 42.0 | 21,01 |
| 6971 | KYOCERA CORP | IT | 17.246.319,71 | 42.0 | 12,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.039.475,31 | 42.0 | 27,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.798.574,57 | 41.0 | 40,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.235.689,12 | 40.0 | 99,62 |
| AON | AON PLC CLASS A | Financials | 16.075.673,02 | 40.0 | 352,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.432.569,88 | 38.0 | 69,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 15.293.391,96 | 38.0 | 80,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.250.169,76 | 37.0 | 571,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.063.562,50 | 37.0 | 131,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.981.705,83 | 37.0 | 374,29 |
| BRO | BROWN & BROWN INC | Financials | 14.968.760,58 | 37.0 | 108,27 |
| NOW | SERVICENOW INC | IT | 14.802.637,12 | 36.0 | 1.026,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.183.114,76 | 35.0 | 715,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.134.909,12 | 35.0 | 32,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.224.759,75 | 32.0 | 535,22 |
| JNPR | JUNIPER NETWORKS INC | IT | 13.193.575,30 | 32.0 | 36,10 |
| MKL | MARKEL GROUP INC | Financials | 13.002.442,43 | 32.0 | 1.866,29 |
| 9735 | SECOM LTD | Industrie | 12.889.990,43 | 32.0 | 35,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 12.826.552,06 | 32.0 | 85,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 12.753.784,20 | 31.0 | 96,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.733.023,51 | 31.0 | 40,73 |
| 4684 | OBIC LTD | IT | 12.703.778,02 | 31.0 | 35,35 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.650.237,83 | 31.0 | 21,09 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.649.955,32 | 31.0 | 303,21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 12.534.615,84 | 31.0 | 118,78 |
| FICO | FAIR ISAAC CORP | IT | 12.379.115,70 | 30.0 | 2.125,90 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.181.785,17 | 30.0 | 117,21 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.123.637,80 | 30.0 | 34,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 11.929.724,88 | 29.0 | 33,80 |
| WELL | WELLTOWER INC | Immobilien | 11.796.084,00 | 29.0 | 143,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.769.758,75 | 29.0 | 102,95 |
| UCB | UCB SA | Gesundheitsversorgung | 11.673.346,35 | 29.0 | 172,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.587.033,92 | 28.0 | 172,48 |
| 2 | CLP HOLDINGS LTD | Versorger | 11.513.047,41 | 28.0 | 8,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.506.762,80 | 28.0 | 128,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.448.805,68 | 28.0 | 161,72 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.418.438,08 | 28.0 | 163,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.402.853,88 | 28.0 | 61,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.224.050,19 | 28.0 | 101,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 11.211.328,48 | 28.0 | 299,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.083.866,69 | 27.0 | 133,51 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.968.427,01 | 27.0 | 112,73 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.868.374,69 | 27.0 | 77,51 |
| ORCL | ORACLE CORP | IT | 10.728.790,95 | 26.0 | 162,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.692.392,43 | 26.0 | 4,18 |
| G24 | SCOUT24 N | Kommunikation | 10.468.259,65 | 26.0 | 121,22 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 10.457.786,26 | 26.0 | 6,69 |
| A5G | AIB GROUP PLC | Financials | 10.454.902,51 | 26.0 | 7,45 |
| PCG | PG&E CORP | Versorger | 10.149.845,94 | 25.0 | 17,03 |
| 9532 | OSAKA GAS LTD | Versorger | 10.043.499,18 | 25.0 | 24,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.999.109,80 | 25.0 | 29,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.735.657,14 | 24.0 | 204,98 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.678.124,84 | 24.0 | 1.596,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.256.287,76 | 23.0 | 44,12 |
| SGSN | SGS SA | Industrie | 9.200.326,80 | 23.0 | 101,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.094.122,49 | 22.0 | 303,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.076.636,59 | 22.0 | 119,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.043.228,00 | 22.0 | 2.564,00 |
| CI | CIGNA | Gesundheitsversorgung | 9.004.641,40 | 22.0 | 303,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.952.981,66 | 22.0 | 148,41 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.912.829,41 | 22.0 | 12,06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 8.774.246,22 | 22.0 | 10,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.749.136,24 | 21.0 | 262,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.726.206,54 | 21.0 | 168,58 |
| AEE | AMEREN CORP | Versorger | 8.696.550,33 | 21.0 | 95,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.689.384,64 | 21.0 | 339,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 8.656.477,20 | 21.0 | 1.962,92 |
| AENA | AENA SME SA | Industrie | 8.353.752,49 | 21.0 | 256,57 |
| IT | GARTNER INC | IT | 8.307.720,30 | 20.0 | 446,10 |
| GEN | GEN DIGITAL INC | IT | 8.250.242,00 | 20.0 | 28,60 |
| TTE | TOTALENERGIES | Energie | 8.247.281,45 | 20.0 | 59,56 |
| ELISA | ELISA | Kommunikation | 8.148.860,50 | 20.0 | 49,88 |
| PTC | PTC INC | IT | 7.930.144,56 | 19.0 | 171,47 |
| CVX | CHEVRON CORP | Energie | 7.640.121,43 | 19.0 | 141,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.612.748,24 | 19.0 | 187,34 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.574.618,70 | 19.0 | 34,31 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 7.505.019,30 | 18.0 | 123,45 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.493.930,84 | 18.0 | 483,23 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.471.980,89 | 18.0 | 0,90 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.467.990,10 | 18.0 | 58,70 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.463.193,99 | 18.0 | 270,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.296.234,98 | 18.0 | 110,26 |
| ENI | ENI | Energie | 7.279.937,34 | 18.0 | 15,08 |
| 3626 | TIS INC | IT | 7.266.827,50 | 18.0 | 31,04 |
| AIZ | ASSURANT INC | Financials | 7.072.524,99 | 17.0 | 196,29 |
| AMCR | AMCOR PLC | Materialien | 7.028.703,72 | 17.0 | 9,18 |
| DT | DYNATRACE INC | IT | 7.009.837,50 | 17.0 | 53,50 |
| ROL | ROLLINS INC | Industrie | 6.820.206,24 | 17.0 | 54,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.814.317,18 | 17.0 | 83,27 |
| XEL | XCEL ENERGY INC | Versorger | 6.492.931,20 | 16.0 | 68,80 |
| 7752 | RICOH LTD | IT | 6.478.607,50 | 16.0 | 11,13 |
| POLI | BANK HAPOALIM BM | Financials | 6.428.473,23 | 16.0 | 15,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.417.896,59 | 16.0 | 0,91 |
| GIVN | GIVAUDAN SA | Materialien | 6.414.382,56 | 16.0 | 4.758,44 |
| H | HYDRO ONE LTD | Versorger | 6.414.167,78 | 16.0 | 34,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.310.980,34 | 16.0 | 50,54 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 6.302.111,81 | 15.0 | 50,42 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.286.468,02 | 15.0 | 45,65 |
| FTNT | FORTINET INC | IT | 6.278.551,83 | 15.0 | 103,23 |
| 6702 | FUJITSU LTD | IT | 6.273.725,40 | 15.0 | 22,29 |
| 7701 | SHIMADZU CORP | IT | 6.216.175,51 | 15.0 | 23,65 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 6.130.770,44 | 15.0 | 1,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.000.471,88 | 15.0 | 144,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.977.526,65 | 15.0 | 9,25 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.770.960,91 | 14.0 | 10,46 |
| 1605 | INPEX CORP | Energie | 5.746.582,83 | 14.0 | 13,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.680.395,54 | 14.0 | 733,90 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.680.065,61 | 14.0 | 23,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.568.644,55 | 14.0 | 71,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 5.408.409,79 | 13.0 | 359,53 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.406.256,12 | 13.0 | 15,17 |
| 9719 | SCSK CORP | IT | 5.290.261,76 | 13.0 | 29,24 |
| PSX | PHILLIPS | Energie | 5.233.659,00 | 13.0 | 124,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 5.230.198,18 | 13.0 | 177,91 |
| IFT | INFRATIL LTD | Financials | 5.209.056,83 | 13.0 | 6,90 |
| 4768 | OTSUKA CORP | IT | 5.065.675,23 | 12.0 | 20,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.065.339,27 | 12.0 | 87,23 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.063.906,51 | 12.0 | 30,80 |
| 4716 | ORACLE JAPAN CORP | IT | 4.985.825,59 | 12.0 | 116,49 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 4.928.512,00 | 12.0 | 48,13 |
| RTX | RTX CORP | Industrie | 4.894.684,96 | 12.0 | 130,79 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.714.838,71 | 12.0 | 27,56 |
| AAPL | APPLE INC | IT | 4.559.362,09 | 11.0 | 212,33 |
| CMS | CMS ENERGY CORP | Versorger | 4.544.061,03 | 11.0 | 68,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.473.401,05 | 11.0 | 2,93 |
| FI | FISERV INC | Financials | 4.468.165,24 | 11.0 | 189,86 |
| WDAY | WORKDAY INC CLASS A | IT | 4.399.462,08 | 11.0 | 271,17 |
| BKW | BKW N AG | Versorger | 4.375.111,69 | 11.0 | 189,19 |
| TELIA | TELIA COMPANY | Kommunikation | 4.348.447,88 | 11.0 | 3,60 |
| 6724 | SEIKO EPSON CORP | IT | 4.312.907,33 | 11.0 | 13,53 |
| HELN | HELVETIA HOLDING AG | Financials | 4.299.892,30 | 11.0 | 221,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.238.384,10 | 10.0 | 98,59 |
| 11 | HANG SENG BANK LTD | Financials | 4.205.710,48 | 10.0 | 14,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.204.636,34 | 10.0 | 11,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.155.589,73 | 10.0 | 98,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.139.241,20 | 10.0 | 230,47 |
| LIN | LINDE PLC | Materialien | 4.099.802,21 | 10.0 | 445,97 |
| TRYG | TRYG | Financials | 4.049.909,07 | 10.0 | 24,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.028.325,76 | 10.0 | 55,36 |
| BCVN | BC VAUD N | Financials | 3.815.060,11 | 9.0 | 113,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.750.465,31 | 9.0 | 12,46 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.691.999,04 | 9.0 | 41,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.690.269,56 | 9.0 | 171,02 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.513.395,30 | 9.0 | 9,84 |
| CDW | CDW CORP | IT | 3.308.876,64 | 8.0 | 189,36 |
| NTNX | NUTANIX INC CLASS A | IT | 3.259.043,41 | 8.0 | 81,83 |
| 9613 | NTT DATA GROUP CORP | IT | 3.236.878,08 | 8.0 | 27,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.175.660,93 | 8.0 | 228,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.166.878,99 | 8.0 | 315,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.084.349,07 | 8.0 | 108,37 |
| 9531 | TOKYO GAS LTD | Versorger | 2.970.049,21 | 7.0 | 32,04 |
| LNG | CHENIERE ENERGY INC | Energie | 2.963.674,50 | 7.0 | 233,25 |
| D | DOMINION ENERGY INC | Versorger | 2.923.506,00 | 7.0 | 54,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.922.551,26 | 7.0 | 12,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.901.124,92 | 7.0 | 320,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.891.528,81 | 7.0 | 175,88 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.743.839,00 | 7.0 | 22,45 |
| ANET | ARISTA NETWORKS INC | IT | 2.732.578,62 | 7.0 | 98,22 |
| INPST | INPOST SA | Industrie | 2.729.873,29 | 7.0 | 17,22 |
| MA | MASTERCARD INC CLASS A | Financials | 2.677.790,88 | 7.0 | 573,28 |
| CTVA | CORTEVA INC | Materialien | 2.674.671,48 | 7.0 | 67,59 |
| UCG | UNICREDIT | Financials | 2.579.868,92 | 6.0 | 63,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.547.691,98 | 6.0 | 22,02 |
| NDA FI | NORDEA BANK | Financials | 2.517.687,01 | 6.0 | 14,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.490.769,99 | 6.0 | 65,05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.479.890,00 | 6.0 | 5,25 |
| NOKIA | NOKIA | IT | 2.438.860,58 | 6.0 | 5,13 |
| NEM | NEWMONT | Materialien | 2.387.210,94 | 6.0 | 48,66 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.357.238,93 | 6.0 | 21,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.293.340,21 | 6.0 | 15,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.240.039,20 | 6.0 | 196,84 |
| BP. | BP PLC | Energie | 2.206.569,52 | 5.0 | 5,07 |
| UNP | UNION PACIFIC CORP | Industrie | 2.204.166,02 | 5.0 | 228,34 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.188.855,93 | 5.0 | 42,58 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.128.846,35 | 5.0 | 60,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.117.508,04 | 5.0 | 3,57 |
| T | TELUS CORP | Kommunikation | 2.017.567,42 | 5.0 | 15,56 |
| IMO | IMPERIAL OIL LTD | Energie | 1.919.594,54 | 5.0 | 72,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.905.441,54 | 5.0 | 64,03 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.858.261,34 | 5.0 | 21,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.833.242,89 | 5.0 | 77,01 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.695.703,25 | 4.0 | 10,26 |
| 6645 | OMRON CORP | IT | 1.675.013,67 | 4.0 | 28,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.191.971,92 | 3.0 | 1,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 978.938,55 | 2.0 | 112,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 881.663,55 | 2.0 | 133,07 |
| RED | REDEIA CORPORACION SA | Versorger | 708.193,71 | 2.0 | 20,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 597.798,76 | 1.0 | 28,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 584.537,28 | 1.0 | 15,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 409.563,60 | 1.0 | 10,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 318.924,77 | 1.0 | 59,26 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 262.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.209,71 | 0.0 | 64,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,68 | 0.0 | 9,67 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,64 | 0.0 | 77,01 |
| JPY | JPY/EUR | Cash und/oder Derivate | -177,20 | 0.0 | 1,12 |
| CHF | CHF/EUR | Cash und/oder Derivate | -35,15 | 0.0 | 1,12 |
| HKD | HKD/EUR | Cash und/oder Derivate | -12,64 | 0.0 | 1,12 |
| NZD | NZD/EUR | Cash und/oder Derivate | -6,08 | 0.0 | 1,12 |
| ILS | ILS/EUR | Cash und/oder Derivate | -4,44 | 0.0 | 1,12 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,18 | 0.0 | 1,12 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,91 | 0.0 | 1,12 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,45 | 0.0 | 1,12 |
| SGD | SGD/EUR | Cash und/oder Derivate | 7,77 | 0.0 | 1,12 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.302,40 |
| IXRM5 | E-MINI CONSUMER STAPLES JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 803,80 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.531,30 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 472,76 |
| IBM5 | IBEX 35 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.512,79 |
| CAD | CAD/EUR | Cash und/oder Derivate | -205,88 | 0.0 | 1,12 |
| USD | USD/EUR | Cash und/oder Derivate | -1.215,10 | 0.0 | 1,12 |
| EUR | EUR CASH | Cash und/oder Derivate | -149.053.775,48 | -366.0 | 112,14 |
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