Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 331 securities.
Note: The data shown here is as of date Mai 13, 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 | 67.383.269,61 | 157.0 | 35,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 62.468.754,72 | 146.0 | 687,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 61.954.733,25 | 144.0 | 96,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 61.951.150,74 | 144.0 | 241,46 |
| TMUS | T MOBILE US INC | Kommunikation | 61.780.504,32 | 144.0 | 240,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.052.392,00 | 138.0 | 575,84 |
| CSCO | CISCO SYSTEMS INC | IT | 56.088.803,33 | 131.0 | 61,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 53.402.340,50 | 125.0 | 514,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 51.575.762,28 | 120.0 | 412,91 |
| SREN | SWISS RE AG | Financials | 50.585.628,77 | 118.0 | 175,98 |
| 9434 | SOFTBANK CORP | Kommunikation | 49.586.760,29 | 116.0 | 1,50 |
| SO | SOUTHERN | Versorger | 49.417.331,04 | 115.0 | 87,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 47.477.430,62 | 111.0 | 278,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 47.077.461,76 | 110.0 | 311,92 |
| PGR | PROGRESSIVE CORP | Financials | 45.875.523,75 | 107.0 | 280,25 |
| 9433 | KDDI CORP | Kommunikation | 45.587.982,73 | 106.0 | 17,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 44.999.631,60 | 105.0 | 154,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 44.399.168,67 | 104.0 | 225,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.331.495,00 | 103.0 | 43,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.092.231,50 | 103.0 | 160,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 43.607.788,86 | 102.0 | 253,69 |
| SAP | SAP | IT | 42.430.685,85 | 99.0 | 291,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 41.780.771,42 | 97.0 | 103,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.720.570,54 | 95.0 | 108,68 |
| MMC | MARSH & MCLENNAN INC | Financials | 40.294.873,61 | 94.0 | 227,03 |
| T | AT&T INC | Kommunikation | 39.780.625,11 | 93.0 | 27,01 |
| CB | CHUBB LTD | Financials | 38.279.564,70 | 89.0 | 289,65 |
| MSFT | MICROSOFT CORP | IT | 38.253.141,22 | 89.0 | 449,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 37.906.666,25 | 88.0 | 3.664,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 37.784.522,56 | 88.0 | 131,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.582.365,24 | 88.0 | 80,43 |
| DUK | DUKE ENERGY CORP | Versorger | 36.796.161,15 | 86.0 | 115,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.989.796,23 | 82.0 | 190,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 34.959.439,60 | 82.0 | 69,04 |
| 7751 | CANON INC | IT | 34.242.581,30 | 80.0 | 31,59 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 33.123.403,99 | 77.0 | 1,06 |
| V | VISA INC CLASS A | Financials | 33.001.884,85 | 77.0 | 355,85 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 32.416.132,32 | 76.0 | 479,16 |
| WCN | WASTE CONNECTIONS INC | Industrie | 31.611.129,92 | 74.0 | 186,58 |
| ORA | ORANGE SA | Kommunikation | 29.716.633,05 | 69.0 | 13,76 |
| GDDY | GODADDY INC CLASS A | IT | 29.595.267,55 | 69.0 | 187,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 29.007.914,94 | 68.0 | 1.339,61 |
| VRSN | VERISIGN INC | IT | 28.620.509,94 | 67.0 | 279,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 27.729.734,76 | 65.0 | 268,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 27.000.963,20 | 63.0 | 221,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.969.651,25 | 63.0 | 378,75 |
| XOM | EXXON MOBIL CORP | Energie | 26.910.559,84 | 63.0 | 109,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 26.803.379,04 | 63.0 | 54,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 26.761.573,44 | 62.0 | 493,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 26.227.156,43 | 61.0 | 2,99 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 26.026.222,80 | 61.0 | 82,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.769.499,85 | 60.0 | 683,78 |
| GIB.A | CGI INC CLASS A | IT | 25.412.642,45 | 59.0 | 107,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 25.380.623,36 | 59.0 | 207,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.277.533,75 | 57.0 | 322,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.136.385,06 | 56.0 | 103,82 |
| WEC | WEC ENERGY GROUP INC | Versorger | 23.748.622,74 | 55.0 | 104,97 |
| TEF | TELEFONICA SA | Kommunikation | 23.635.270,02 | 55.0 | 4,91 |
| AJG | ARTHUR J GALLAGHER | Financials | 23.213.783,44 | 54.0 | 331,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 22.128.044,80 | 52.0 | 146,80 |
| APH | AMPHENOL CORP CLASS A | IT | 21.841.862,76 | 51.0 | 84,46 |
| TRI | THOMSON REUTERS CORP | Industrie | 21.799.591,11 | 51.0 | 184,54 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 21.791.269,73 | 51.0 | 22,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.234.388,12 | 50.0 | 65,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 20.999.944,12 | 49.0 | 95,18 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 20.726.757,80 | 48.0 | 3.665,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.592.053,12 | 48.0 | 89,14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.480.367,02 | 48.0 | 26,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 20.461.782,33 | 48.0 | 149,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.336.240,45 | 47.0 | 439,37 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.325.060,96 | 47.0 | 473,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 20.206.722,42 | 47.0 | 94,63 |
| CME | CME GROUP INC CLASS A | Financials | 20.143.253,25 | 47.0 | 270,47 |
| SAMPO | SAMPO CLASS A | Financials | 20.111.889,84 | 47.0 | 10,26 |
| WMB | WILLIAMS INC | Energie | 20.004.697,93 | 47.0 | 57,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 19.941.598,77 | 47.0 | 565,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.810.069,35 | 46.0 | 52,84 |
| L | LOEWS CORP | Financials | 19.627.348,55 | 46.0 | 89,27 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 19.501.606,02 | 45.0 | 217,23 |
| ALL | ALLSTATE CORP | Financials | 19.277.655,47 | 45.0 | 202,49 |
| FFIV | F5 INC | IT | 19.213.787,25 | 45.0 | 280,35 |
| WRB | WR BERKLEY CORP | Financials | 18.955.099,20 | 44.0 | 72,20 |
| SCMN | SWISSCOM AG | Kommunikation | 18.949.051,03 | 44.0 | 630,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.903.858,85 | 44.0 | 487,15 |
| 6701 | NEC CORP | IT | 18.765.680,07 | 44.0 | 25,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 18.469.589,27 | 43.0 | 55,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.375.728,85 | 43.0 | 28,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.335.547,62 | 43.0 | 4,36 |
| CABK | CAIXABANK SA | Financials | 17.999.392,61 | 42.0 | 8,19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.728.074,48 | 41.0 | 20,74 |
| 6971 | KYOCERA CORP | IT | 17.430.985,02 | 41.0 | 11,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.361.388,85 | 40.0 | 416,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.331.676,56 | 40.0 | 40,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 17.179.340,17 | 40.0 | 101,27 |
| AON | AON PLC CLASS A | Financials | 16.799.171,41 | 39.0 | 353,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 16.205.333,85 | 38.0 | 81,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.147.855,79 | 38.0 | 69,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.000.211,48 | 37.0 | 575,63 |
| BRO | BROWN & BROWN INC | Financials | 15.936.481,08 | 37.0 | 110,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.708.189,87 | 37.0 | 131,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.594.964,80 | 36.0 | 755,57 |
| NOW | SERVICENOW INC | IT | 15.248.218,40 | 36.0 | 1.015,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.066.464,61 | 35.0 | 33,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.261.744,40 | 33.0 | 554,15 |
| 9735 | SECOM LTD | Industrie | 13.937.981,38 | 33.0 | 36,93 |
| MKL | MARKEL GROUP INC | Financials | 13.916.403,63 | 32.0 | 1.918,71 |
| JNPR | JUNIPER NETWORKS INC | IT | 13.913.495,64 | 32.0 | 36,58 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 13.485.731,02 | 31.0 | 310,47 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.394.180,95 | 31.0 | 21,45 |
| 4684 | OBIC LTD | IT | 13.234.052,76 | 31.0 | 35,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 13.225.381,74 | 31.0 | 120,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 13.103.150,91 | 31.0 | 84,39 |
| FICO | FAIR ISAAC CORP | IT | 12.929.100,00 | 30.0 | 2.130,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 12.890.623,14 | 30.0 | 94,11 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.805.482,51 | 30.0 | 118,39 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.752.044,26 | 30.0 | 39,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 12.682.381,70 | 30.0 | 34,52 |
| WELL | WELLTOWER INC | Immobilien | 12.466.073,63 | 29.0 | 145,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.390.750,34 | 29.0 | 33,48 |
| UCB | UCB SA | Gesundheitsversorgung | 12.375.514,63 | 29.0 | 175,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.347.294,40 | 29.0 | 167,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.299.279,80 | 29.0 | 175,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.292.492,68 | 29.0 | 131,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.238.032,42 | 29.0 | 102,87 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.140.065,57 | 28.0 | 8,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 12.104.106,00 | 28.0 | 310,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.808.151,33 | 28.0 | 136,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.805.447,65 | 28.0 | 60,85 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.760.247,90 | 27.0 | 102,20 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.497.509,54 | 27.0 | 78,79 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.492.982,64 | 27.0 | 158,14 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 11.451.571,18 | 27.0 | 113,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.162.983,99 | 26.0 | 4,19 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 11.047.079,20 | 26.0 | 6,78 |
| G24 | SCOUT24 N | Kommunikation | 10.793.567,42 | 25.0 | 120,12 |
| ORCL | ORACLE CORP | IT | 10.770.513,32 | 25.0 | 157,22 |
| PCG | PG&E CORP | Versorger | 10.679.017,44 | 25.0 | 17,22 |
| A5G | AIB GROUP PLC | Financials | 10.650.509,04 | 25.0 | 7,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.544.651,55 | 25.0 | 29,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.518.320,34 | 25.0 | 48,18 |
| 9532 | OSAKA GAS LTD | Versorger | 10.461.283,23 | 24.0 | 24,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.954.881,13 | 23.0 | 201,44 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.922.747,19 | 23.0 | 1.572,54 |
| USD | USD CASH | Cash und/oder Derivate | 9.779.929,52 | 23.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | 9.750.051,20 | 23.0 | 315,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.588.447,56 | 22.0 | 307,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.536.919,60 | 22.0 | 274,76 |
| SGSN | SGS SA | Industrie | 9.408.156,48 | 22.0 | 99,86 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.377.830,25 | 22.0 | 12,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.330.809,46 | 22.0 | 148,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.191.918,70 | 21.0 | 2.504,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.148.959,83 | 21.0 | 1,00 |
| AEE | AMEREN CORP | Versorger | 9.087.609,96 | 21.0 | 95,42 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 9.067.565,50 | 21.0 | 11,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.948.168,17 | 21.0 | 166,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.945.768,48 | 21.0 | 336,08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 8.909.857,60 | 21.0 | 1.940,30 |
| GEN | GEN DIGITAL INC | IT | 8.720.673,52 | 20.0 | 29,06 |
| IT | GARTNER INC | IT | 8.660.550,15 | 20.0 | 446,95 |
| AENA | AENA SME SA | Industrie | 8.506.567,14 | 20.0 | 251,13 |
| TTE | TOTALENERGIES | Energie | 8.496.125,24 | 20.0 | 58,97 |
| ELISA | ELISA | Kommunikation | 8.487.747,77 | 20.0 | 49,94 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.254.519,50 | 19.0 | 35,94 |
| PTC | PTC INC | IT | 8.204.941,20 | 19.0 | 170,51 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.122.012,65 | 19.0 | 61,37 |
| CVX | CHEVRON CORP | Energie | 7.944.882,00 | 19.0 | 141,62 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.928.640,48 | 18.0 | 276,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.917.074,72 | 18.0 | 187,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.895.940,17 | 18.0 | 132,03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 7.883.881,46 | 18.0 | 124,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.846.252,33 | 18.0 | 0,91 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.777.398,52 | 18.0 | 482,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.744.275,00 | 18.0 | 112,50 |
| AIZ | ASSURANT INC | Financials | 7.572.371,18 | 18.0 | 202,07 |
| 3626 | TIS INC | IT | 7.537.854,54 | 18.0 | 30,99 |
| AMCR | AMCOR PLC | Materialien | 7.438.609,50 | 17.0 | 9,34 |
| ENI | ENI | Energie | 7.404.888,20 | 17.0 | 14,74 |
| ROL | ROLLINS INC | Industrie | 7.193.238,29 | 17.0 | 55,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.037.118,41 | 16.0 | 82,67 |
| DT | DYNATRACE INC | IT | 6.879.262,96 | 16.0 | 50,48 |
| 7701 | SHIMADZU CORP | IT | 6.795.900,69 | 16.0 | 24,88 |
| H | HYDRO ONE LTD | Versorger | 6.792.330,96 | 16.0 | 35,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.698.285,54 | 16.0 | 0,91 |
| POLI | BANK HAPOALIM BM | Financials | 6.655.632,98 | 16.0 | 15,60 |
| XEL | XCEL ENERGY INC | Versorger | 6.653.081,46 | 16.0 | 67,78 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 6.618.046,15 | 15.0 | 50,83 |
| GIVN | GIVAUDAN SA | Materialien | 6.600.438,62 | 15.0 | 4.714,60 |
| 7752 | RICOH LTD | IT | 6.589.456,89 | 15.0 | 10,91 |
| 6702 | FUJITSU LTD | IT | 6.585.230,06 | 15.0 | 22,46 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.454.699,10 | 15.0 | 45,17 |
| FTNT | FORTINET INC | IT | 6.454.234,08 | 15.0 | 102,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.327.558,72 | 15.0 | 48,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 6.300.653,51 | 15.0 | 1,45 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.159.566,16 | 14.0 | 142,92 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.097.942,25 | 14.0 | 9,05 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.843.923,90 | 14.0 | 22,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.755.592,44 | 13.0 | 713,65 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.754.164,42 | 13.0 | 10,00 |
| 1605 | INPEX CORP | Energie | 5.714.360,41 | 13.0 | 12,56 |
| 9719 | SCSK CORP | IT | 5.605.492,51 | 13.0 | 29,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 5.595.835,38 | 13.0 | 357,47 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.578.267,82 | 13.0 | 15,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 5.552.982,88 | 13.0 | 181,66 |
| IFT | INFRATIL LTD | Financials | 5.358.384,84 | 12.0 | 6,83 |
| 4768 | OTSUKA CORP | IT | 5.320.113,35 | 12.0 | 20,21 |
| 4716 | ORACLE JAPAN CORP | IT | 5.193.398,33 | 12.0 | 117,76 |
| PSX | PHILLIPS | Energie | 5.178.483,12 | 12.0 | 118,68 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.178.193,90 | 12.0 | 30,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.166.851,28 | 12.0 | 85,59 |
| RTX | RTX CORP | Industrie | 5.081.264,64 | 12.0 | 130,56 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.959.427,88 | 12.0 | 27,92 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 4.941.887,00 | 12.0 | 46,49 |
| CMS | CMS ENERGY CORP | Versorger | 4.813.304,64 | 11.0 | 70,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.722.160,50 | 11.0 | 252,86 |
| AAPL | APPLE INC | IT | 4.704.411,22 | 11.0 | 210,79 |
| FI | FISERV INC | Financials | 4.571.485,40 | 11.0 | 186,82 |
| BKW | BKW N AG | Versorger | 4.547.431,69 | 11.0 | 189,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.514.858,94 | 11.0 | 100,99 |
| TELIA | TELIA COMPANY | Kommunikation | 4.508.774,01 | 11.0 | 3,59 |
| WDAY | WORKDAY INC CLASS A | IT | 4.501.567,59 | 10.0 | 266,57 |
| 6724 | SEIKO EPSON CORP | IT | 4.454.742,95 | 10.0 | 13,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.448.329,59 | 10.0 | 58,81 |
| HELN | HELVETIA HOLDING AG | Financials | 4.399.560,31 | 10.0 | 218,48 |
| 11 | HANG SENG BANK LTD | Financials | 4.364.813,14 | 10.0 | 14,27 |
| LIN | LINDE PLC | Materialien | 4.342.891,94 | 10.0 | 454,42 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.330.359,60 | 10.0 | 11,60 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.284.476,95 | 10.0 | 2,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.228.324,60 | 10.0 | 95,95 |
| TRYG | TRYG | Financials | 4.174.906,39 | 10.0 | 24,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.933.928,24 | 9.0 | 175,34 |
| BCVN | BC VAUD N | Financials | 3.907.826,74 | 9.0 | 112,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.903.654,42 | 9.0 | 12,43 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.855.653,76 | 9.0 | 41,46 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.717.509,11 | 9.0 | 10,01 |
| CDW | CDW CORP | IT | 3.427.083,00 | 8.0 | 188,82 |
| 9613 | NTT DATA GROUP CORP | IT | 3.335.015,52 | 8.0 | 26,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.251.566,77 | 8.0 | 311,69 |
| NTNX | NUTANIX INC CLASS A | IT | 3.178.592,85 | 7.0 | 76,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.168.544,13 | 7.0 | 219,49 |
| 9531 | TOKYO GAS LTD | Versorger | 3.143.964,38 | 7.0 | 32,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.104.075,06 | 7.0 | 105,03 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.098.737,72 | 7.0 | 328,85 |
| D | DOMINION ENERGY INC | Versorger | 3.084.325,20 | 7.0 | 54,85 |
| LNG | CHENIERE ENERGY INC | Energie | 3.039.339,76 | 7.0 | 230,48 |
| UCG | UNICREDIT | Financials | 2.985.918,12 | 7.0 | 62,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.958.039,00 | 7.0 | 23,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.946.018,16 | 7.0 | 172,51 |
| INPST | INPOST SA | Industrie | 2.929.704,96 | 7.0 | 17,80 |
| MA | MASTERCARD INC CLASS A | Financials | 2.813.861,82 | 7.0 | 578,27 |
| CTVA | CORTEVA INC | Materialien | 2.791.796,80 | 7.0 | 67,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.773.547,71 | 6.0 | 23,09 |
| ANET | ARISTA NETWORKS INC | IT | 2.665.647,68 | 6.0 | 92,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.613.229,50 | 6.0 | 65,75 |
| NDA FI | NORDEA BANK | Financials | 2.588.691,31 | 6.0 | 13,97 |
| NEM | NEWMONT | Materialien | 2.585.616,04 | 6.0 | 50,78 |
| NOKIA | NOKIA | IT | 2.552.291,95 | 6.0 | 5,17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.446.013,17 | 6.0 | 4,99 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.432.006,48 | 6.0 | 21,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.374.775,47 | 6.0 | 15,90 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.358.629,06 | 6.0 | 43,68 |
| UNP | UNION PACIFIC CORP | Industrie | 2.315.626,10 | 5.0 | 230,87 |
| BP. | BP PLC | Energie | 2.269.071,17 | 5.0 | 5,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.268.508,90 | 5.0 | 192,10 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.194.402,21 | 5.0 | 3,55 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.174.325,12 | 5.0 | 59,52 |
| T | TELUS CORP | Kommunikation | 2.068.450,56 | 5.0 | 15,95 |
| IMO | IMPERIAL OIL LTD | Energie | 1.983.604,07 | 5.0 | 72,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.946.302,36 | 5.0 | 63,06 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.873.990,01 | 4.0 | 20,75 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.750.802,19 | 4.0 | 10,19 |
| 6645 | OMRON CORP | IT | 1.707.818,11 | 4.0 | 27,63 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 975.633,60 | 2.0 | 111,12 |
| RED | REDEIA CORPORACION SA | Versorger | 688.076,72 | 2.0 | 19,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 262.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 253.674,21 | 1.0 | 71,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 221.541,23 | 1.0 | 14,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 164.430,96 | 0.0 | 10,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 124.689,09 | 0.0 | 28,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 94.958,40 | 0.0 | 63,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.526,09 | 0.0 | 58,68 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.085,89 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 1.076,81 | 0.0 | 1,32 |
| HKD | HKD/GBP | Cash und/oder Derivate | 1.076,81 | 0.0 | 1,32 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.320,70 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,68 | 0.0 | 9,59 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,63 | 0.0 | 76,60 |
| SEK | SEK/USD | Cash und/oder Derivate | -149,65 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -136,77 | 0.0 | 1,32 |
| DKK | DKK/GBP | Cash und/oder Derivate | -136,77 | 0.0 | 1,32 |
| NZD | NZD/USD | Cash und/oder Derivate | -113,01 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -68,58 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -57,97 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -44,59 | 0.0 | 1,32 |
| SEK | SEK/GBP | Cash und/oder Derivate | -44,59 | 0.0 | 1,32 |
| NZD | NZD/GBP | Cash und/oder Derivate | 7,24 | 0.0 | 1,32 |
| NZD | NZD/GBP | Cash und/oder Derivate | 7,24 | 0.0 | 1,32 |
| SGD | SGD/GBP | Cash und/oder Derivate | 192,51 | 0.0 | 1,32 |
| SGD | SGD/GBP | Cash und/oder Derivate | 192,51 | 0.0 | 1,32 |
| 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 | 1.376,30 |
| IXRM5 | E-MINI CONSUMER STAPLES JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 819,30 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.540,60 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 468,26 |
| IBK5 | IBEX 35 INDEX MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.149,62 |
| DKK | DKK/USD | Cash und/oder Derivate | -574,92 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -500,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -355,35 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -299,29 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -287,46 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -226,03 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.000,10 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -786,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -710,71 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.572,73 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -6.861,89 | 0.0 | 1,32 |
| CHF | CHF/GBP | Cash und/oder Derivate | -6.861,89 | 0.0 | 1,32 |
| EUR | EUR/GBP | Cash und/oder Derivate | -8.346,54 | 0.0 | 1,32 |
| EUR | EUR/GBP | Cash und/oder Derivate | -8.346,54 | 0.0 | 1,32 |
| CHF | CHF/USD | Cash und/oder Derivate | -11.366,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -17.181,24 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -20.301,48 | 0.0 | 1,32 |
| JPY | JPY/GBP | Cash und/oder Derivate | -20.301,48 | 0.0 | 1,32 |
| CHF | CHF/USD | Cash und/oder Derivate | -22.732,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -29.072,35 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -34.362,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -58.144,71 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -129.169,32 | 0.0 | 76,60 |
| HKD | HKD CASH | Cash und/oder Derivate | -496.959,72 | -1.0 | 12,83 |
| EUR | EUR CASH | Cash und/oder Derivate | -756.267,23 | -2.0 | 111,12 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.538.325,33 | -6.0 | 0,67 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.731.709,51 | -6.0 | 118,55 |
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