ETF constituents for UEEH

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).

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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