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 Apr. 22, 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 | 68.274.726,24 | 166.0 | 36,51 |
| TMUS | T MOBILE US INC | Kommunikation | 64.146.916,20 | 156.0 | 253,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 61.076.030,10 | 148.0 | 682,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 60.201.535,35 | 146.0 | 238,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 58.277.719,63 | 141.0 | 92,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 54.446.317,01 | 132.0 | 539,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 51.805.196,32 | 126.0 | 506,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 50.681.113,80 | 123.0 | 412,35 |
| SO | SOUTHERN | Versorger | 49.968.110,78 | 121.0 | 90,23 |
| 9434 | SOFTBANK CORP | Kommunikation | 49.889.106,92 | 121.0 | 1,52 |
| SREN | SWISS RE AG | Financials | 49.638.514,14 | 120.0 | 175,55 |
| CSCO | CISCO SYSTEMS INC | IT | 48.643.642,86 | 118.0 | 54,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 47.152.500,12 | 114.0 | 281,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 46.145.922,00 | 112.0 | 308,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.022.701,80 | 109.0 | 156,92 |
| 9433 | KDDI CORP | Kommunikation | 44.780.591,93 | 109.0 | 17,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.631.005,25 | 108.0 | 165,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 44.017.727,25 | 107.0 | 227,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 44.010.841,52 | 107.0 | 110,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.496.375,49 | 105.0 | 42,93 |
| PGR | PROGRESSIVE CORP | Financials | 41.728.220,28 | 101.0 | 257,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.628.426,30 | 101.0 | 112,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 40.273.571,61 | 98.0 | 141,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.210.549,50 | 98.0 | 236,22 |
| T | AT&T INC | Kommunikation | 38.073.522,29 | 92.0 | 26,33 |
| DUK | DUKE ENERGY CORP | Versorger | 37.796.228,91 | 92.0 | 120,17 |
| SAP | SAP | IT | 37.087.829,93 | 90.0 | 259,87 |
| MMC | MARSH & MCLENNAN INC | Financials | 36.957.364,50 | 90.0 | 212,10 |
| CB | CHUBB LTD | Financials | 36.281.870,40 | 88.0 | 279,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 36.256.161,69 | 88.0 | 72,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 36.224.216,76 | 88.0 | 3.569,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.690.877,45 | 87.0 | 77,85 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 35.593.796,70 | 86.0 | 531,33 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 32.372.040,88 | 78.0 | 1,05 |
| WCN | WASTE CONNECTIONS INC | Industrie | 32.315.158,45 | 78.0 | 194,57 |
| 7751 | CANON INC | IT | 31.651.666,13 | 77.0 | 29,49 |
| ORA | ORANGE SA | Kommunikation | 30.939.430,20 | 75.0 | 14,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.699.926,88 | 74.0 | 170,16 |
| MSFT | MICROSOFT CORP | IT | 30.281.357,52 | 73.0 | 359,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 29.993.420,94 | 73.0 | 425,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 29.348.851,00 | 71.0 | 1.368,50 |
| V | VISA INC CLASS A | Financials | 29.073.722,70 | 71.0 | 320,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 27.575.890,89 | 67.0 | 57,67 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 25.802.241,36 | 63.0 | 82,41 |
| IFC | INTACT FINANCIAL CORP | Financials | 25.758.805,98 | 62.0 | 212,65 |
| GDDY | GODADDY INC CLASS A | IT | 25.577.481,78 | 62.0 | 165,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 25.562.758,21 | 62.0 | 249,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 25.562.148,48 | 62.0 | 214,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.527.295,82 | 62.0 | 693,04 |
| XOM | EXXON MOBIL CORP | Energie | 25.388.823,25 | 62.0 | 105,35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 24.657.644,53 | 60.0 | 2,88 |
| VRSN | VERISIGN INC | IT | 24.461.981,06 | 59.0 | 241,34 |
| GIB.A | CGI INC CLASS A | IT | 24.374.676,57 | 59.0 | 104,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.324.040,90 | 59.0 | 453,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.014.053,42 | 58.0 | 104,33 |
| TEF | TELEFONICA SA | Kommunikation | 23.731.396,91 | 58.0 | 4,98 |
| WEC | WEC ENERGY GROUP INC | Versorger | 23.627.677,92 | 57.0 | 106,96 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 22.468.783,14 | 54.0 | 29,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 22.197.997,08 | 54.0 | 103,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.156.139,20 | 54.0 | 319,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.887.129,20 | 53.0 | 477,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.656.753,60 | 53.0 | 94,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.638.207,36 | 52.0 | 67,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 21.117.401,72 | 51.0 | 180,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 20.647.101,44 | 50.0 | 140,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.510.281,19 | 50.0 | 279,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.008.014,78 | 49.0 | 53,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 19.851.886,35 | 48.0 | 60,79 |
| SCMN | SWISSCOM AG | Kommunikation | 19.741.920,15 | 48.0 | 663,57 |
| SAMPO | SAMPO CLASS A | Financials | 19.727.873,75 | 48.0 | 10,16 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.494.149,89 | 47.0 | 458,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.413.767,61 | 47.0 | 4,67 |
| TYL | TYLER TECHNOLOGIES INC | IT | 19.402.996,31 | 47.0 | 555,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.260.468,72 | 47.0 | 141,93 |
| WMB | WILLIAMS INC | Energie | 19.246.096,44 | 47.0 | 56,44 |
| CME | CME GROUP INC CLASS A | Financials | 19.192.308,59 | 47.0 | 260,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.016.570,64 | 46.0 | 29,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 18.980.438,73 | 46.0 | 89,79 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 18.378.553,47 | 45.0 | 3.334,89 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 18.150.726,07 | 44.0 | 19,03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 18.100.661,76 | 44.0 | 207,36 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.954.084,96 | 44.0 | 21,21 |
| L | LOEWS CORP | Financials | 17.813.174,94 | 43.0 | 83,34 |
| ALL | ALLSTATE CORP | Financials | 17.619.289,70 | 43.0 | 186,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 17.515.167,69 | 42.0 | 104,30 |
| WRB | WR BERKLEY CORP | Financials | 17.180.528,77 | 42.0 | 67,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.924.313,98 | 41.0 | 39,73 |
| CABK | CAIXABANK SA | Financials | 16.820.291,37 | 41.0 | 7,73 |
| AON | AON PLC CLASS A | Financials | 16.742.820,15 | 41.0 | 355,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.728.876,99 | 41.0 | 72,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.718.692,76 | 41.0 | 818,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.711.986,59 | 41.0 | 443,84 |
| 6701 | NEC CORP | IT | 16.692.707,34 | 40.0 | 23,09 |
| FFIV | F5 INC | IT | 16.687.730,40 | 40.0 | 250,80 |
| 6971 | KYOCERA CORP | IT | 16.490.109,66 | 40.0 | 11,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.437.596,42 | 40.0 | 406,69 |
| APH | AMPHENOL CORP CLASS A | IT | 16.277.704,61 | 39.0 | 63,59 |
| BRO | BROWN & BROWN INC | Financials | 16.154.637,44 | 39.0 | 113,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.381.353,79 | 37.0 | 35,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.353.885,65 | 37.0 | 602,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.133.839,97 | 37.0 | 561,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.660.139,08 | 36.0 | 123,98 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.163.574,29 | 34.0 | 22,90 |
| 9735 | SECOM LTD | Industrie | 13.926.876,04 | 34.0 | 37,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 13.605.103,06 | 33.0 | 316,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.343.231,06 | 32.0 | 68,06 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 13.022.965,35 | 32.0 | 121,66 |
| 4684 | OBIC LTD | IT | 12.945.636,11 | 31.0 | 34,97 |
| JNPR | JUNIPER NETWORKS INC | IT | 12.813.711,24 | 31.0 | 34,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 12.423.623,23 | 30.0 | 34,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.416.762,84 | 30.0 | 38,49 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.402.375,31 | 30.0 | 108,92 |
| MKL | MARKEL GROUP INC | Financials | 12.344.703,80 | 30.0 | 1.718,60 |
| WELL | WELLTOWER INC | Immobilien | 12.169.453,40 | 30.0 | 143,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.137.827,11 | 29.0 | 166,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.971.701,52 | 29.0 | 129,89 |
| 2 | CLP HOLDINGS LTD | Versorger | 11.672.369,67 | 28.0 | 8,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.617.966,08 | 28.0 | 140,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 11.543.423,98 | 28.0 | 75,13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.298.240,30 | 27.0 | 31,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 11.280.803,88 | 27.0 | 83,22 |
| NOW | SERVICENOW INC | IT | 11.237.791,35 | 27.0 | 755,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.198.931,54 | 27.0 | 161,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.016.892,66 | 27.0 | 93,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 10.955.563,50 | 27.0 | 284,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.940.895,60 | 27.0 | 100,68 |
| USD | USD CASH | Cash und/oder Derivate | 10.794.041,16 | 26.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.735.121,60 | 26.0 | 30,40 |
| FICO | FAIR ISAAC CORP | IT | 10.602.275,04 | 26.0 | 1.816,08 |
| UCB | UCB SA | Gesundheitsversorgung | 10.580.944,88 | 26.0 | 156,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.573.604,00 | 26.0 | 56,80 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.384.528,80 | 25.0 | 71,92 |
| PCG | PG&E CORP | Versorger | 10.333.832,32 | 25.0 | 16,84 |
| 9532 | OSAKA GAS LTD | Versorger | 10.293.435,54 | 25.0 | 24,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.244.071,86 | 25.0 | 48,94 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 10.221.112,71 | 25.0 | 6,33 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.062.692,78 | 24.0 | 100,44 |
| G24 | SCOUT24 N | Kommunikation | 10.009.469,09 | 24.0 | 116,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.941.954,85 | 24.0 | 3,77 |
| CI | CIGNA | Gesundheitsversorgung | 9.927.244,59 | 24.0 | 324,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.740.564,48 | 24.0 | 315,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.738.900,94 | 24.0 | 199,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.403.644,80 | 23.0 | 273,68 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.184.711,57 | 22.0 | 1.470,02 |
| AEE | AMEREN CORP | Versorger | 9.089.670,24 | 22.0 | 96,48 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.045.207,07 | 22.0 | 11,86 |
| SGSN | SGS SA | Industrie | 8.872.037,02 | 22.0 | 95,20 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.788.538,88 | 21.0 | 126,72 |
| A5G | AIB GROUP PLC | Financials | 8.785.984,84 | 21.0 | 6,31 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.767.513,90 | 21.0 | 164,54 |
| ELISA | ELISA | Kommunikation | 8.696.346,78 | 21.0 | 51,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.673.032,50 | 21.0 | 329,31 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 8.666.232,17 | 21.0 | 10,54 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.535.866,43 | 21.0 | 37,57 |
| TTE | TOTALENERGIES | Energie | 8.464.643,25 | 21.0 | 59,39 |
| AENA | AENA SME SA | Industrie | 8.398.106,55 | 20.0 | 250,67 |
| ORCL | ORACLE CORP | IT | 8.323.879,86 | 20.0 | 122,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.146.706,36 | 20.0 | 131,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.892.326,40 | 19.0 | 115,90 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.757.765,64 | 19.0 | 273,18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 7.653.728,39 | 19.0 | 1.684,73 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 7.606.600,66 | 18.0 | 58,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.565.937,30 | 18.0 | 0,89 |
| IT | GARTNER INC | IT | 7.526.789,66 | 18.0 | 392,47 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.472.184,39 | 18.0 | 468,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.468.953,76 | 18.0 | 2.056,43 |
| CVX | CHEVRON CORP | Energie | 7.420.677,70 | 18.0 | 133,73 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.362.862,35 | 18.0 | 58,65 |
| AMCR | AMCOR PLC | Materialien | 7.333.691,82 | 18.0 | 9,31 |
| 7701 | SHIMADZU CORP | IT | 7.019.716,81 | 17.0 | 25,94 |
| ENI | ENI | Energie | 7.009.957,65 | 17.0 | 14,11 |
| GEN | GEN DIGITAL INC | IT | 6.993.079,20 | 17.0 | 23,56 |
| ROL | ROLLINS INC | Industrie | 6.986.777,07 | 17.0 | 54,73 |
| 3626 | TIS INC | IT | 6.972.498,67 | 17.0 | 28,94 |
| H | HYDRO ONE LTD | Versorger | 6.945.952,73 | 17.0 | 36,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.851.700,29 | 17.0 | 0,94 |
| AIZ | ASSURANT INC | Financials | 6.817.164,12 | 17.0 | 183,87 |
| XEL | XCEL ENERGY INC | Versorger | 6.695.814,51 | 16.0 | 68,97 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 6.685.654,00 | 16.0 | 111,95 |
| PTC | PTC INC | IT | 6.645.074,28 | 16.0 | 139,62 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.638.383,19 | 16.0 | 46,91 |
| GIVN | GIVAUDAN SA | Materialien | 6.491.939,34 | 16.0 | 4.677,19 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.317.546,75 | 15.0 | 9,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.122.368,81 | 15.0 | 395,17 |
| 7752 | RICOH LTD | IT | 6.108.481,85 | 15.0 | 10,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.087.808,49 | 15.0 | 145,61 |
| 6702 | FUJITSU LTD | IT | 6.020.511,73 | 15.0 | 20,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 5.952.250,48 | 14.0 | 1,38 |
| POLI | BANK HAPOALIM BM | Financials | 5.935.885,96 | 14.0 | 14,07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.934.976,04 | 14.0 | 70,49 |
| 1605 | INPEX CORP | Energie | 5.820.520,25 | 14.0 | 12,93 |
| FTNT | FORTINET INC | IT | 5.799.543,28 | 14.0 | 92,72 |
| DT | DYNATRACE INC | IT | 5.683.672,60 | 14.0 | 42,17 |
| 4768 | OTSUKA CORP | IT | 5.651.175,70 | 14.0 | 21,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.645.201,70 | 14.0 | 43,95 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.641.418,75 | 14.0 | 132,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.638.256,27 | 14.0 | 706,28 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.581.964,23 | 14.0 | 9,80 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.290.180,63 | 13.0 | 31,23 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.239.733,84 | 13.0 | 29,79 |
| 4716 | ORACLE JAPAN CORP | IT | 5.148.003,83 | 12.0 | 117,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 5.102.598,96 | 12.0 | 168,72 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.996.952,70 | 12.0 | 20,93 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.981.291,56 | 12.0 | 13,60 |
| IFT | INFRATIL LTD | Financials | 4.951.616,64 | 12.0 | 6,38 |
| CMS | CMS ENERGY CORP | Versorger | 4.896.671,50 | 12.0 | 72,10 |
| RTX | RTX CORP | Industrie | 4.853.602,08 | 12.0 | 126,12 |
| FI | FISERV INC | Financials | 4.700.213,76 | 11.0 | 207,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.665.059,18 | 11.0 | 105,53 |
| TELIA | TELIA COMPANY | Kommunikation | 4.626.135,69 | 11.0 | 3,73 |
| BKW | BKW N AG | Versorger | 4.581.899,10 | 11.0 | 192,88 |
| 9719 | SCSK CORP | IT | 4.582.030,59 | 11.0 | 26,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.544.908,62 | 11.0 | 245,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.407.786,54 | 11.0 | 0,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.363.955,56 | 11.0 | 196,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.326.951,46 | 10.0 | 72,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.268.947,85 | 10.0 | 11,57 |
| AAPL | APPLE INC | IT | 4.260.336,96 | 10.0 | 193,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.258.428,72 | 10.0 | 56,94 |
| 6724 | SEIKO EPSON CORP | IT | 4.224.478,51 | 10.0 | 12,87 |
| BCVN | BC VAUD N | Financials | 4.211.774,81 | 10.0 | 122,44 |
| LIN | LINDE PLC | Materialien | 4.199.264,85 | 10.0 | 443,85 |
| PSX | PHILLIPS | Energie | 4.185.011,40 | 10.0 | 97,01 |
| HELN | HELVETIA HOLDING AG | Financials | 4.136.994,37 | 10.0 | 224,20 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 4.109.616,00 | 10.0 | 42,28 |
| TRYG | TRYG | Financials | 4.000.322,32 | 10.0 | 23,33 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.971.175,34 | 10.0 | 10,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.928.773,90 | 10.0 | 2,49 |
| 11 | HANG SENG BANK LTD | Financials | 3.894.275,37 | 9.0 | 12,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.888.869,01 | 9.0 | 89,27 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.875.927,77 | 9.0 | 12,46 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.799.831,79 | 9.0 | 41,26 |
| WDAY | WORKDAY INC CLASS A | IT | 3.577.825,10 | 9.0 | 214,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.451.673,97 | 8.0 | 114,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.221.491,28 | 8.0 | 312,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.217.250,45 | 8.0 | 225,50 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.184.007,56 | 8.0 | 25,39 |
| 9531 | TOKYO GAS LTD | Versorger | 3.165.887,36 | 8.0 | 33,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.116.018,82 | 8.0 | 334,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.033.386,95 | 7.0 | 103,81 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.914.158,97 | 7.0 | 172,65 |
| LNG | CHENIERE ENERGY INC | Energie | 2.913.693,64 | 7.0 | 223,34 |
| D | DOMINION ENERGY INC | Versorger | 2.892.765,96 | 7.0 | 52,06 |
| NEM | NEWMONT | Materialien | 2.777.173,42 | 7.0 | 55,21 |
| UCG | UNICREDIT | Financials | 2.719.321,28 | 7.0 | 57,37 |
| CDW | CDW CORP | IT | 2.661.764,28 | 6.0 | 148,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.615.751,28 | 6.0 | 22,04 |
| INPST | INPOST SA | Industrie | 2.615.037,60 | 6.0 | 16,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.546.663,06 | 6.0 | 64,87 |
| NOKIA | NOKIA | IT | 2.535.512,33 | 6.0 | 5,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.497.640,06 | 6.0 | 1,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.493.580,33 | 6.0 | 21,93 |
| MA | MASTERCARD INC CLASS A | Financials | 2.453.394,44 | 6.0 | 509,32 |
| CTVA | CORTEVA INC | Materialien | 2.398.853,12 | 6.0 | 59,12 |
| NTNX | NUTANIX INC CLASS A | IT | 2.392.237,10 | 6.0 | 58,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.385.328,65 | 6.0 | 123,80 |
| NDA FI | NORDEA BANK | Financials | 2.382.907,42 | 6.0 | 13,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.287.125,78 | 6.0 | 15,51 |
| 9613 | NTT DATA GROUP CORP | IT | 2.261.045,46 | 5.0 | 18,38 |
| BP. | BP PLC | Energie | 2.145.801,75 | 5.0 | 4,81 |
| UNP | UNION PACIFIC CORP | Industrie | 2.139.975,25 | 5.0 | 216,05 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.139.598,23 | 5.0 | 59,29 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.096.445,23 | 5.0 | 12,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.040.035,69 | 5.0 | 3,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.006.857,60 | 5.0 | 171,82 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.971.947,19 | 5.0 | 42,41 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.969.810,81 | 5.0 | 4,07 |
| T | TELUS CORP | Kommunikation | 1.969.715,04 | 5.0 | 15,19 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.935.417,46 | 5.0 | 63,53 |
| ANET | ARISTA NETWORKS INC | IT | 1.930.557,43 | 5.0 | 67,67 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.826.451,61 | 4.0 | 20,43 |
| 6645 | OMRON CORP | IT | 1.811.740,66 | 4.0 | 29,60 |
| IMO | IMPERIAL OIL LTD | Energie | 1.753.137,10 | 4.0 | 64,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.002.669,20 | 2.0 | 114,98 |
| RED | REDEIA CORPORACION SA | Versorger | 778.063,94 | 2.0 | 22,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 628.100,07 | 2.0 | 15,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 609.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 408.618,22 | 1.0 | 76,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 334.432,79 | 1.0 | 133,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 284.244,05 | 1.0 | 72,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 224.922,81 | 1.0 | 10,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 193.716,31 | 0.0 | 26,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 134.431,25 | 0.0 | 12,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 96.500,51 | 0.0 | 60,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 95.580,39 | 0.0 | 64,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,68 | 0.0 | 9,63 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,63 | 0.0 | 76,68 |
| 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 | 1.345,70 |
| IXRM5 | E-MINI CONSUMER STAPLES JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 822,90 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 486,39 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.377,40 |
| IBK5 | IBEX 35 INDEX MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.773,25 |
| DKK | DKK/USD | Cash und/oder Derivate | -860,42 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.887,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8.169,40 | 0.0 | 1,00 |
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