Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 282 securities.
Note: The data shown here is as of date Nov. 19, 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 | 64.510.795,89 | 202.0 | 237,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 59.316.168,45 | 185.0 | 490,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 52.019.202,96 | 163.0 | 84,08 |
| CSCO | CISCO SYSTEMS INC | IT | 49.847.034,49 | 156.0 | 57,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 46.985.769,75 | 147.0 | 218,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 45.856.659,60 | 143.0 | 615,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.226.876,29 | 141.0 | 30,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 43.929.822,68 | 137.0 | 549,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 42.065.014,28 | 132.0 | 209,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.051.943,69 | 122.0 | 102,99 |
| SO | SOUTHERN | Versorger | 38.521.725,92 | 120.0 | 88,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.406.859,20 | 120.0 | 472,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.756.185,24 | 115.0 | 208,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 35.468.928,27 | 111.0 | 158,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 35.307.525,33 | 110.0 | 154,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.804.536,00 | 109.0 | 42,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.601.601,50 | 108.0 | 291,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.033.272,56 | 103.0 | 96,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 32.982.662,40 | 103.0 | 589,65 |
| 9434 | SOFTBANK CORP | Kommunikation | 32.723.713,59 | 102.0 | 1,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 32.354.169,92 | 101.0 | 242,87 |
| SREN | SWISS RE AG | Financials | 31.733.135,76 | 99.0 | 141,12 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.957.046,35 | 97.0 | 223,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.513.537,25 | 95.0 | 170,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.378.567,15 | 95.0 | 96,45 |
| CB | CHUBB LTD | Financials | 29.724.176,04 | 93.0 | 288,73 |
| 7751 | CANON INC | IT | 29.313.067,72 | 92.0 | 32,15 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 28.385.989,84 | 89.0 | 286,20 |
| DUK | DUKE ENERGY CORP | Versorger | 28.073.900,40 | 88.0 | 113,54 |
| PGR | PROGRESSIVE CORP | Financials | 27.845.502,52 | 87.0 | 256,52 |
| MSFT | MICROSOFT CORP | IT | 27.792.308,72 | 87.0 | 415,76 |
| APH | AMPHENOL CORP CLASS A | IT | 27.597.009,60 | 86.0 | 69,88 |
| SAP | SAP | IT | 26.158.897,15 | 82.0 | 231,14 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.139.840,22 | 82.0 | 3.166,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.973.830,68 | 81.0 | 488,68 |
| WCN | WASTE CONNECTIONS INC | Industrie | 24.736.725,86 | 77.0 | 186,01 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 24.340.118,59 | 76.0 | 1,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 24.067.257,12 | 75.0 | 62,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.778.871,40 | 74.0 | 166,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.717.229,34 | 74.0 | 262,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.073.334,30 | 72.0 | 58,06 |
| GDDY | GODADDY INC CLASS A | IT | 22.951.360,96 | 72.0 | 185,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 22.779.813,78 | 71.0 | 467,01 |
| V | VISA INC CLASS A | Financials | 22.458.663,36 | 70.0 | 312,16 |
| 9433 | KDDI CORP | Kommunikation | 22.430.675,87 | 70.0 | 32,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.750.402,22 | 65.0 | 352,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.676.089,98 | 65.0 | 1.216,67 |
| GIB.A | CGI INC CLASS A | IT | 20.408.076,38 | 64.0 | 109,34 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 20.198.440,60 | 63.0 | 80,60 |
| TRI | THOMSON REUTERS CORP | Industrie | 19.739.378,46 | 62.0 | 160,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.731.802,39 | 62.0 | 54,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.638.071,49 | 61.0 | 205,77 |
| TEF | TELEFONICA SA | Kommunikation | 19.557.993,86 | 61.0 | 4,53 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 18.531.947,84 | 58.0 | 88,26 |
| IFC | INTACT FINANCIAL CORP | Financials | 18.252.429,88 | 57.0 | 191,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.087.683,36 | 57.0 | 530,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 17.729.481,00 | 55.0 | 164,01 |
| ORCL | ORACLE CORP | IT | 17.714.555,94 | 55.0 | 185,73 |
| 6701 | NEC CORP | IT | 17.707.549,12 | 55.0 | 80,23 |
| ORA | ORANGE SA | Kommunikation | 17.552.092,43 | 55.0 | 10,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.551.314,08 | 55.0 | 99,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 17.532.475,87 | 55.0 | 2,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.500.186,73 | 55.0 | 601,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.304.105,60 | 54.0 | 94,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.835.628,00 | 53.0 | 762,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.661.606,40 | 52.0 | 727,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.342.542,70 | 51.0 | 88,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.308.337,32 | 51.0 | 293,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 16.115.166,60 | 50.0 | 96,98 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 15.998.723,10 | 50.0 | 21,31 |
| CABK | CAIXABANK SA | Financials | 15.959.490,03 | 50.0 | 6,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 15.787.288,40 | 49.0 | 31,07 |
| WMB | WILLIAMS INC | Energie | 15.784.439,44 | 49.0 | 57,86 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.109.944,18 | 47.0 | 24,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.490.231,07 | 45.0 | 110,29 |
| L | LOEWS CORP | Financials | 14.432.590,62 | 45.0 | 84,41 |
| AON | AON PLC CLASS A | Financials | 14.075.445,41 | 44.0 | 380,51 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 13.798.469,21 | 43.0 | 3.166,97 |
| SCMN | SWISSCOM AG | Kommunikation | 13.785.280,84 | 43.0 | 578,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 13.624.343,65 | 43.0 | 20,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.299.338,42 | 42.0 | 76,97 |
| SAMPO | SAMPO CLASS A | Financials | 13.270.980,71 | 41.0 | 42,45 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.070.106,07 | 41.0 | 173,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.064.362,84 | 41.0 | 433,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.968.254,80 | 41.0 | 400,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.959.169,03 | 41.0 | 134,01 |
| FFIV | F5 INC | IT | 12.778.267,55 | 40.0 | 239,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.727.026,15 | 40.0 | 96,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.572.096,76 | 39.0 | 207,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.497.274,20 | 39.0 | 3,75 |
| VRSN | VERISIGN INC | IT | 12.483.251,20 | 39.0 | 179,20 |
| CME | CME GROUP INC CLASS A | Financials | 12.470.288,00 | 39.0 | 227,56 |
| T | AT&T INC | Kommunikation | 12.440.532,72 | 39.0 | 22,99 |
| WRB | WR BERKLEY CORP | Financials | 12.412.665,65 | 39.0 | 60,83 |
| BRO | BROWN & BROWN INC | Financials | 12.251.887,12 | 38.0 | 109,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.786.323,36 | 37.0 | 76,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.746.915,80 | 37.0 | 34,48 |
| 7974 | NINTENDO LTD | Kommunikation | 11.571.055,26 | 36.0 | 52,91 |
| UCB | UCB SA | Gesundheitsversorgung | 11.557.472,02 | 36.0 | 175,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.554.860,20 | 36.0 | 151,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.316.234,54 | 35.0 | 119,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.009.483,55 | 34.0 | 271,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.936.312,32 | 34.0 | 278,76 |
| 6971 | KYOCERA CORP | IT | 10.885.539,25 | 34.0 | 9,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.880.610,84 | 34.0 | 31,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.848.915,84 | 34.0 | 64,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 10.762.290,81 | 34.0 | 359,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 10.728.254,26 | 34.0 | 87,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 10.479.581,94 | 33.0 | 566,74 |
| JNPR | JUNIPER NETWORKS INC | IT | 10.458.194,07 | 33.0 | 35,61 |
| GEN | GEN DIGITAL INC | IT | 10.358.619,84 | 32.0 | 29,28 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.249.722,74 | 32.0 | 140,54 |
| 9735 | SECOM LTD | Industrie | 9.984.594,64 | 31.0 | 33,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.937.831,42 | 31.0 | 117,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.909.227,07 | 31.0 | 169,99 |
| MKL | MARKEL GROUP INC | Financials | 9.845.177,90 | 31.0 | 1.706,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.718.682,40 | 30.0 | 63,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.621.330,88 | 30.0 | 85,96 |
| 4684 | OBIC LTD | IT | 9.552.653,48 | 30.0 | 32,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.502.128,80 | 30.0 | 56,80 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 9.483.475,29 | 30.0 | 412,63 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.210.867,24 | 29.0 | 8,45 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.050.944,93 | 28.0 | 18,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.016.918,96 | 28.0 | 136,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.967.276,76 | 28.0 | 162,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 8.945.614,86 | 28.0 | 112,35 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.933.715,86 | 28.0 | 31,60 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.858.288,64 | 28.0 | 159,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.783.015,70 | 27.0 | 105,88 |
| A5G | AIB GROUP PLC | Financials | 8.749.358,90 | 27.0 | 5,76 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.280.486,39 | 26.0 | 6,44 |
| XOM | EXXON MOBIL CORP | Energie | 8.269.026,61 | 26.0 | 120,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.021.319,60 | 25.0 | 29,40 |
| HNR1 | HANNOVER RUECK | Financials | 7.982.654,15 | 25.0 | 253,76 |
| CI | CIGNA | Gesundheitsversorgung | 7.879.710,65 | 25.0 | 322,45 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.872.768,00 | 25.0 | 43,52 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 7.658.525,80 | 24.0 | 2.194,42 |
| SGSN | SGS SA | Industrie | 7.361.366,98 | 23.0 | 98,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.179.471,60 | 22.0 | 61,86 |
| CVX | CHEVRON CORP | Energie | 7.117.970,52 | 22.0 | 160,76 |
| 9532 | OSAKA GAS LTD | Versorger | 7.092.159,89 | 22.0 | 21,21 |
| AEE | AMEREN CORP | Versorger | 6.949.060,45 | 22.0 | 92,35 |
| 11 | HANG SENG BANK LTD | Financials | 6.885.544,98 | 22.0 | 11,89 |
| PTC | PTC INC | IT | 6.871.462,82 | 21.0 | 189,26 |
| AIZ | ASSURANT INC | Financials | 6.794.699,20 | 21.0 | 221,60 |
| TTE | TOTALENERGIES | Energie | 6.728.466,50 | 21.0 | 61,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.687.903,08 | 21.0 | 3,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.618.096,01 | 21.0 | 169,43 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.577.603,97 | 21.0 | 1.365,21 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.456.322,87 | 20.0 | 11,06 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.205.386,00 | 19.0 | 61,93 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.199.050,00 | 19.0 | 286,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.173.705,52 | 19.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.161.125,23 | 19.0 | 8,88 |
| PSX | PHILLIPS | Energie | 6.140.654,52 | 19.0 | 131,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.135.850,80 | 19.0 | 181,90 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.119.891,60 | 19.0 | 56,51 |
| AMCR | AMCOR PLC | Materialien | 6.101.875,50 | 19.0 | 10,15 |
| ELISA | ELISA | Kommunikation | 5.890.253,24 | 18.0 | 45,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.742.893,42 | 18.0 | 110,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.701.184,94 | 18.0 | 120,03 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.630.956,82 | 18.0 | 279,42 |
| AENA | AENA SME SA | Industrie | 5.600.044,92 | 18.0 | 209,36 |
| ENI | ENI | Energie | 5.568.358,12 | 17.0 | 14,69 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 5.427.780,00 | 17.0 | 444,90 |
| XEL | XCEL ENERGY INC | Versorger | 5.415.244,38 | 17.0 | 69,94 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 5.333.712,54 | 17.0 | 80,47 |
| 7752 | RICOH LTD | IT | 5.317.474,59 | 17.0 | 10,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.279.314,10 | 17.0 | 312,70 |
| 4768 | OTSUKA CORP | IT | 5.150.018,39 | 16.0 | 23,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.148.016,69 | 16.0 | 0,89 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.121.769,85 | 16.0 | 24,03 |
| ROL | ROLLINS INC | Industrie | 5.095.290,20 | 16.0 | 50,05 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.998.840,40 | 16.0 | 5,70 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.971.838,16 | 16.0 | 0,77 |
| GIVN | GIVAUDAN SA | Materialien | 4.821.405,59 | 15.0 | 4.304,83 |
| 6724 | SEIKO EPSON CORP | IT | 4.788.791,17 | 15.0 | 17,38 |
| 1605 | INPEX CORP | Energie | 4.772.598,96 | 15.0 | 13,17 |
| H | HYDRO ONE LTD | Versorger | 4.760.759,84 | 15.0 | 31,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.565.985,89 | 14.0 | 717,47 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.268.520,82 | 13.0 | 22,27 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.257.319,66 | 13.0 | 1,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.165.522,49 | 13.0 | 465,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.156.797,54 | 13.0 | 172,06 |
| 3626 | TIS INC | IT | 4.115.318,26 | 13.0 | 25,05 |
| FI | FISERV INC | Financials | 4.090.351,98 | 13.0 | 212,74 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.065.996,71 | 13.0 | 9,34 |
| EG | EVEREST GROUP LTD | Financials | 3.975.591,17 | 12.0 | 373,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.969.035,10 | 12.0 | 224,10 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 3.844.161,69 | 12.0 | 17,36 |
| BOL | BOLLORE | Kommunikation | 3.832.824,11 | 12.0 | 6,07 |
| POLI | BANK HAPOALIM BM | Financials | 3.754.736,73 | 12.0 | 11,16 |
| 8331 | CHIBA BANK LTD | Financials | 3.718.037,23 | 12.0 | 7,74 |
| CMS | CMS ENERGY CORP | Versorger | 3.704.343,00 | 12.0 | 68,50 |
| ALL | ALLSTATE CORP | Financials | 3.688.046,71 | 12.0 | 199,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.546.320,38 | 11.0 | 78,76 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 3.512.128,27 | 11.0 | 8,83 |
| FICO | FAIR ISAAC CORP | IT | 3.474.361,99 | 11.0 | 2.272,31 |
| WDAY | WORKDAY INC CLASS A | IT | 3.453.637,76 | 11.0 | 259,36 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 3.450.022,26 | 11.0 | 38,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.396.255,02 | 11.0 | 96,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.272.466,50 | 10.0 | 0,65 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 3.260.559,00 | 10.0 | 42,29 |
| 4716 | ORACLE JAPAN CORP | IT | 3.242.378,29 | 10.0 | 95,36 |
| DINO | HF SINCLAIR CORP | Energie | 3.238.114,40 | 10.0 | 43,04 |
| BKW | BKW N AG | Versorger | 3.188.660,46 | 10.0 | 168,44 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.181.155,16 | 10.0 | 10,91 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 3.171.713,39 | 10.0 | 40,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.138.362,74 | 10.0 | 237,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.122.981,50 | 10.0 | 100,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.070.988,81 | 10.0 | 12,25 |
| TRYG | TRYG | Financials | 3.058.677,59 | 10.0 | 22,44 |
| G24 | SCOUT24 N | Kommunikation | 2.956.683,98 | 9.0 | 89,13 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.956.740,59 | 9.0 | 10,08 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 2.879.616,10 | 9.0 | 246,10 |
| 7701 | SHIMADZU CORP | IT | 2.847.676,87 | 9.0 | 27,46 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.839.083,01 | 9.0 | 5,13 |
| VIV | VIVENDI | Kommunikation | 2.825.272,93 | 9.0 | 9,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.820.750,40 | 9.0 | 29,26 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 2.797.309,13 | 9.0 | 1,85 |
| UCG | UNICREDIT | Financials | 2.790.708,16 | 9.0 | 41,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.752.268,51 | 9.0 | 105,74 |
| BCVN | BC VAUD N | Financials | 2.708.615,07 | 8.0 | 98,96 |
| 9719 | SCSK CORP | IT | 2.661.225,93 | 8.0 | 18,93 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.650.968,03 | 8.0 | 26,61 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.648.416,15 | 8.0 | 2,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.580.831,00 | 8.0 | 199,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.565.459,88 | 8.0 | 34,95 |
| CDW | CDW CORP | IT | 2.538.565,92 | 8.0 | 178,07 |
| HELN | HELVETIA HOLDING AG | Financials | 2.503.795,65 | 8.0 | 170,48 |
| IT | GARTNER INC | IT | 2.492.734,51 | 8.0 | 520,73 |
| NDA FI | NORDEA BANK | Financials | 2.443.344,22 | 8.0 | 11,45 |
| 6965 | HAMAMATSU PHOTONICS | IT | 2.411.939,22 | 8.0 | 10,92 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.383.624,26 | 7.0 | 118,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.343.875,38 | 7.0 | 24,86 |
| D | DOMINION ENERGY INC | Versorger | 2.280.237,52 | 7.0 | 57,71 |
| AAPL | APPLE INC | IT | 2.260.134,24 | 7.0 | 228,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.255.704,66 | 7.0 | 303,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.240.592,35 | 7.0 | 353,35 |
| LNG | CHENIERE ENERGY INC | Energie | 2.230.823,00 | 7.0 | 214,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.184.820,17 | 7.0 | 162,78 |
| ANET | ARISTA NETWORKS INC | IT | 2.083.152,81 | 7.0 | 370,47 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.066.952,06 | 6.0 | 292,19 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.915.361,97 | 6.0 | 3,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.911.972,07 | 6.0 | 60,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.897.747,39 | 6.0 | 124,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.877.994,72 | 6.0 | 117,36 |
| 9531 | TOKYO GAS LTD | Versorger | 1.868.232,41 | 6.0 | 24,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.848.601,80 | 6.0 | 225,11 |
| UNP | UNION PACIFIC CORP | Industrie | 1.845.744,34 | 6.0 | 234,41 |
| CTVA | CORTEVA INC | Materialien | 1.841.574,86 | 6.0 | 56,99 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.770.732,88 | 6.0 | 61,81 |
| BP. | BP PLC | Energie | 1.732.038,58 | 5.0 | 4,89 |
| NOKIA | NOKIA | IT | 1.723.002,43 | 5.0 | 4,45 |
| TELIA | TELIA COMPANY | Kommunikation | 1.697.173,48 | 5.0 | 2,81 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.639.497,04 | 5.0 | 16,65 |
| T | TELUS CORP | Kommunikation | 1.637.607,62 | 5.0 | 15,40 |
| IMO | IMPERIAL OIL LTD | Energie | 1.612.478,45 | 5.0 | 75,26 |
| NEM | NEWMONT | Materialien | 1.435.410,96 | 4.0 | 42,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.423.790,44 | 4.0 | 3,53 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.354.201,52 | 4.0 | 37,26 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.344.272,03 | 4.0 | 9,42 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.240.646,51 | 4.0 | 11,56 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.141.844,69 | 4.0 | 17,62 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 777.152,25 | 2.0 | 105,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 527.529,91 | 2.0 | 14,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 345.992,56 | 1.0 | 74,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 258.072,44 | 1.0 | 112,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 252.258,51 | 1.0 | 126,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 200.357,50 | 1.0 | 12,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 190.338,06 | 1.0 | 58,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 126.792,51 | 0.0 | 9,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 84.163,79 | 0.0 | 26,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 76.978,56 | 0.0 | 9,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 67.852,25 | 0.0 | 64,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 53.386,26 | 0.0 | 71,18 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,59 | 0.0 | 74,52 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 11,39 | 0.0 | 100,00 |
| ISCD | ISRACARD LTD | Financials | 0,65 | 0.0 | 3,82 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| GPZ4 | STOXX 600 UTIL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 411,94 |
| IBZ4 | IBEX 35 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 12.347,11 |
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