Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 306 securities.
Note: The data shown here is as of date Okt. 08, 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 |
| MSFT | MICROSOFT CORP | IT | 44.281.025,82 | 146.0 | 523,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.903.810,07 | 144.0 | 308,71 |
| DUK | DUKE ENERGY CORP | Versorger | 43.604.351,24 | 143.0 | 125,56 |
| SO | SOUTHERN | Versorger | 42.815.204,58 | 141.0 | 96,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 42.223.317,44 | 139.0 | 750,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.988.169,21 | 138.0 | 188,89 |
| T | AT&T INC | Kommunikation | 41.002.948,56 | 135.0 | 26,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.534.249,21 | 133.0 | 33,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.930.306,50 | 131.0 | 458,50 |
| CSCO | CISCO SYSTEMS INC | IT | 39.068.688,96 | 129.0 | 68,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 37.653.660,00 | 124.0 | 222,75 |
| TMUS | T MOBILE US INC | Kommunikation | 37.218.166,56 | 122.0 | 227,68 |
| XOM | EXXON MOBIL CORP | Energie | 36.862.446,94 | 121.0 | 114,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 36.465.930,54 | 120.0 | 510,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.361.999,30 | 120.0 | 502,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.655.565,23 | 114.0 | 0,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.567.932,18 | 114.0 | 131,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.647.881,57 | 107.0 | 116,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 31.716.346,95 | 104.0 | 1,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.433.921,92 | 103.0 | 296,32 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 30.659.269,01 | 101.0 | 2.751,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.881.213,32 | 98.0 | 217,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.783.408,40 | 98.0 | 41,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.280.205,54 | 96.0 | 152,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.649.871,76 | 94.0 | 87,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.420.461,57 | 94.0 | 293,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.417.643,15 | 94.0 | 4.085,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.255.285,89 | 93.0 | 140,79 |
| 9433 | KDDI CORP | Kommunikation | 28.222.185,88 | 93.0 | 15,85 |
| PGR | PROGRESSIVE CORP | Financials | 28.114.419,75 | 93.0 | 243,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.914.661,40 | 92.0 | 100,04 |
| CB | CHUBB LTD | Financials | 26.501.036,52 | 87.0 | 289,24 |
| SAP | SAP | IT | 26.301.649,32 | 87.0 | 274,10 |
| MMC | MARSH & MCLENNAN INC | Financials | 25.298.786,24 | 83.0 | 203,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.726.415,68 | 78.0 | 66,88 |
| 9432 | NTT INC | Kommunikation | 23.534.674,45 | 77.0 | 1,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.214.670,50 | 76.0 | 101,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.828.596,42 | 75.0 | 357,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.363.455,42 | 74.0 | 133,02 |
| ORA | ORANGE SA | Kommunikation | 22.030.255,64 | 72.0 | 15,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 21.421.005,15 | 70.0 | 588,57 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.639.138,10 | 68.0 | 173,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.222.930,00 | 67.0 | 62,60 |
| 7751 | CANON INC | IT | 20.138.240,45 | 66.0 | 30,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.929.707,64 | 66.0 | 79,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.489.255,21 | 64.0 | 66,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.361.614,80 | 64.0 | 240,90 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 19.077.203,07 | 63.0 | 621,63 |
| INTU | INTUIT INC | IT | 18.711.261,63 | 62.0 | 657,99 |
| CME | CME GROUP INC CLASS A | Financials | 18.702.947,20 | 62.0 | 263,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.616.520,16 | 61.0 | 284,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.538.491,30 | 61.0 | 3,25 |
| V | VISA INC CLASS A | Financials | 18.251.479,38 | 60.0 | 352,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 18.136.627,20 | 60.0 | 115,20 |
| NOW | SERVICENOW INC | IT | 18.133.628,96 | 60.0 | 904,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.053.900,70 | 59.0 | 363,66 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 17.656.290,70 | 58.0 | 82,90 |
| VRSN | VERISIGN INC | IT | 17.531.279,69 | 58.0 | 270,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 17.319.255,80 | 57.0 | 50,93 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.276.954,52 | 57.0 | 28,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.009.549,74 | 56.0 | 90,01 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 16.770.795,44 | 55.0 | 24,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.532.326,98 | 54.0 | 232,83 |
| NVDA | NVIDIA CORP | IT | 16.392.878,64 | 54.0 | 185,04 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.310.059,37 | 54.0 | 190,51 |
| CRM | SALESFORCE INC | IT | 16.286.497,16 | 54.0 | 239,74 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.580.991,09 | 51.0 | 511,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.449.877,22 | 51.0 | 116,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.406.480,32 | 51.0 | 146,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.396.723,16 | 51.0 | 142,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.370.603,53 | 51.0 | 309,81 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.349.681,49 | 51.0 | 28,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.305.685,29 | 50.0 | 251,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 15.237.480,73 | 50.0 | 56,86 |
| GDDY | GODADDY INC CLASS A | IT | 14.872.124,88 | 49.0 | 135,27 |
| SCMN | SWISSCOM AG | Kommunikation | 14.756.631,79 | 49.0 | 742,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.679.867,84 | 48.0 | 200,02 |
| FFIV | F5 INC | IT | 14.578.577,76 | 48.0 | 330,76 |
| SREN | SWISS RE AG | Financials | 14.386.782,78 | 47.0 | 189,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.369.786,73 | 47.0 | 791,98 |
| TEF | TELEFONICA SA | Kommunikation | 14.259.183,04 | 47.0 | 5,04 |
| WRB | WR BERKLEY CORP | Financials | 14.257.962,95 | 47.0 | 77,77 |
| SAMPO | SAMPO CLASS A | Financials | 13.932.563,87 | 46.0 | 11,42 |
| GIB.A | CGI INC CLASS A | IT | 13.863.226,18 | 46.0 | 90,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.768.996,80 | 45.0 | 410,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.691.931,52 | 45.0 | 4,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.669.731,47 | 45.0 | 720,26 |
| 6971 | KYOCERA CORP | IT | 13.265.464,86 | 44.0 | 13,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.816.617,12 | 42.0 | 491,17 |
| TRI | THOMSON REUTERS CORP | Industrie | 12.697.669,18 | 42.0 | 151,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.385.894,96 | 41.0 | 40,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.182.145,98 | 40.0 | 125,31 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.148.593,03 | 40.0 | 485,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.985.420,51 | 39.0 | 98,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.757.244,20 | 39.0 | 71,70 |
| AON | AON PLC CLASS A | Financials | 11.743.227,72 | 39.0 | 366,93 |
| WMB | WILLIAMS INC | Energie | 11.695.635,10 | 38.0 | 63,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.689.968,44 | 38.0 | 103,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.586.817,30 | 38.0 | 25,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.331.239,70 | 37.0 | 94,10 |
| EXE | EXPAND ENERGY CORP | Energie | 11.137.224,67 | 37.0 | 109,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.035.529,70 | 36.0 | 54,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.857.323,66 | 36.0 | 4,70 |
| CVX | CHEVRON CORP | Energie | 10.843.390,18 | 36.0 | 154,91 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.639.891,68 | 35.0 | 42,40 |
| WELL | WELLTOWER INC | Immobilien | 10.415.119,00 | 34.0 | 173,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.295.375,36 | 34.0 | 211,04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.249.175,36 | 34.0 | 106,72 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.237.942,78 | 34.0 | 23,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 10.236.720,85 | 34.0 | 91,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.155.043,49 | 33.0 | 87,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.072.512,24 | 33.0 | 194,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.657.195,75 | 32.0 | 68,15 |
| BRO | BROWN & BROWN INC | Financials | 9.621.311,70 | 32.0 | 95,55 |
| 1CO | COVESTRO V AG | Materialien | 9.614.028,21 | 32.0 | 69,87 |
| 9735 | SECOM LTD | Industrie | 9.554.802,05 | 31.0 | 35,83 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.436.455,79 | 31.0 | 127,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.431.489,26 | 31.0 | 152.120,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.413.562,58 | 31.0 | 67,94 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.915.468,45 | 29.0 | 8,32 |
| AENA | AENA SME SA | Industrie | 8.796.418,72 | 29.0 | 26,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.740.987,96 | 29.0 | 200,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.727.837,80 | 29.0 | 33,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.699.434,92 | 29.0 | 181,89 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.482.743,84 | 28.0 | 38,02 |
| 4684 | OBIC LTD | IT | 8.302.195,47 | 27.0 | 33,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.080.798,57 | 27.0 | 67,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.024.528,40 | 26.0 | 95,90 |
| L | LOEWS CORP | Financials | 8.018.183,46 | 26.0 | 102,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.001.544,36 | 26.0 | 25,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.815.388,32 | 26.0 | 843,63 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.646.557,37 | 25.0 | 1.751,39 |
| DSY | DASSAULT SYSTEMES | IT | 7.515.453,46 | 25.0 | 33,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.461.207,46 | 25.0 | 349,93 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.439.050,97 | 24.0 | 6,35 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.348.377,71 | 24.0 | 13,88 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.341.939,00 | 24.0 | 93,34 |
| PTC | PTC INC | IT | 7.332.329,52 | 24.0 | 202,26 |
| POLI | BANK HAPOALIM BM | Financials | 7.297.863,10 | 24.0 | 19,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.225.054,46 | 24.0 | 122,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.201.264,28 | 24.0 | 583,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.137.691,23 | 23.0 | 84,14 |
| AEE | AMEREN CORP | Versorger | 7.045.483,50 | 23.0 | 104,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.017.597,30 | 23.0 | 295,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.982.742,06 | 23.0 | 437,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.908.152,13 | 23.0 | 197,66 |
| 6701 | NEC CORP | IT | 6.782.772,28 | 22.0 | 32,70 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.731.228,00 | 22.0 | 343,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.714.802,25 | 22.0 | 156,65 |
| G24 | SCOUT24 N | Kommunikation | 6.689.228,77 | 22.0 | 121,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.657.868,14 | 22.0 | 44,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.628.337,10 | 22.0 | 2.187,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.498.878,52 | 21.0 | 357,12 |
| CI | CIGNA | Gesundheitsversorgung | 6.482.496,84 | 21.0 | 307,14 |
| ALL | ALLSTATE CORP | Financials | 6.430.367,98 | 21.0 | 211,79 |
| A5G | AIB GROUP PLC | Financials | 6.374.198,88 | 21.0 | 9,16 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 6.302.321,50 | 21.0 | 52,55 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 6.250.405,78 | 21.0 | 95,17 |
| WDAY | WORKDAY INC CLASS A | IT | 6.170.377,71 | 20.0 | 233,17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.115.852,60 | 20.0 | 154,55 |
| CMS | CMS ENERGY CORP | Versorger | 6.113.376,32 | 20.0 | 73,76 |
| ENI | ENI | Energie | 6.061.909,31 | 20.0 | 17,70 |
| IT | GARTNER INC | IT | 6.019.171,07 | 20.0 | 245,27 |
| 1605 | INPEX CORP | Energie | 5.891.205,56 | 19.0 | 17,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.850.972,38 | 19.0 | 191,54 |
| TTE | TOTALENERGIES | Energie | 5.833.497,72 | 19.0 | 59,33 |
| XEL | XCEL ENERGY INC | Versorger | 5.750.289,90 | 19.0 | 81,85 |
| APH | AMPHENOL CORP CLASS A | IT | 5.712.315,63 | 19.0 | 124,53 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.640.362,15 | 19.0 | 0,87 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.605.265,42 | 18.0 | 55,83 |
| GEN | GEN DIGITAL INC | IT | 5.588.637,60 | 18.0 | 27,30 |
| ELISA | ELISA | Kommunikation | 5.584.765,19 | 18.0 | 51,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.553.984,00 | 18.0 | 24,00 |
| FE | FIRSTENERGY CORP | Versorger | 5.552.678,04 | 18.0 | 46,41 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.488.738,17 | 18.0 | 19,39 |
| 6702 | FUJITSU LTD | IT | 5.357.571,03 | 18.0 | 25,43 |
| FSLR | FIRST SOLAR INC | IT | 5.347.666,74 | 18.0 | 227,89 |
| ROL | ROLLINS INC | Industrie | 5.344.886,30 | 18.0 | 57,98 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.310.738,88 | 17.0 | 5,15 |
| 3626 | TIS INC | IT | 5.251.930,54 | 17.0 | 32,14 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.216.727,63 | 17.0 | 29,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.056.695,69 | 17.0 | 77,37 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.049.489,66 | 17.0 | 10,99 |
| SHEL | SHELL PLC | Energie | 4.970.345,37 | 16.0 | 37,33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.803.782,46 | 16.0 | 1,50 |
| RTX | RTX CORP | Industrie | 4.731.096,50 | 16.0 | 169,27 |
| 7701 | SHIMADZU CORP | IT | 4.722.939,64 | 16.0 | 26,04 |
| H | HYDRO ONE LTD | Versorger | 4.608.093,30 | 15.0 | 35,48 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.606.570,80 | 15.0 | 76,60 |
| SGE | THE SAGE GROUP PLC | IT | 4.490.604,43 | 15.0 | 14,84 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.486.506,91 | 15.0 | 1.768,43 |
| DT | DYNATRACE INC | IT | 4.465.742,05 | 15.0 | 48,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.463.532,87 | 15.0 | 1,13 |
| 9532 | OSAKA GAS LTD | Versorger | 4.425.922,94 | 15.0 | 28,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.371.494,25 | 14.0 | 142,51 |
| 6861 | KEYENCE CORP | IT | 4.301.425,50 | 14.0 | 398,28 |
| IFT | INFRATIL LTD | Financials | 4.273.562,60 | 14.0 | 7,25 |
| GIVN | GIVAUDAN SA | Materialien | 4.250.861,47 | 14.0 | 4.135,08 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.156.796,91 | 14.0 | 13,66 |
| T | TELUS CORP | Kommunikation | 4.138.395,93 | 14.0 | 15,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.073.642,28 | 13.0 | 456,84 |
| ADBE | ADOBE INC | IT | 3.968.644,14 | 13.0 | 348,31 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.908.671,28 | 13.0 | 6,27 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.902.470,32 | 13.0 | 118,16 |
| 11 | HANG SENG BANK LTD | Financials | 3.876.597,30 | 13.0 | 15,44 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.843.128,82 | 13.0 | 29,34 |
| FTNT | FORTINET INC | IT | 3.648.927,48 | 12.0 | 84,92 |
| 4768 | OTSUKA CORP | IT | 3.616.380,35 | 12.0 | 20,51 |
| BKW | BKW N AG | Versorger | 3.516.905,08 | 12.0 | 218,16 |
| 9719 | SCSK CORP | IT | 3.458.722,67 | 11.0 | 28,66 |
| HELN | HELVETIA HOLDING AG | Financials | 3.395.086,65 | 11.0 | 247,98 |
| TRYG | TRYG | Financials | 3.263.852,68 | 11.0 | 25,79 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.216.662,81 | 11.0 | 21,13 |
| TELIA | TELIA COMPANY | Kommunikation | 3.187.674,59 | 10.0 | 3,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.184.638,73 | 10.0 | 192,53 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.162.010,98 | 10.0 | 64,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.159.357,00 | 10.0 | 137,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.105.375,15 | 10.0 | 149,63 |
| LIN | LINDE PLC | Materialien | 3.064.930,92 | 10.0 | 470,37 |
| FICO | FAIR ISAAC CORP | IT | 3.016.677,75 | 10.0 | 1.879,55 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.011.289,70 | 10.0 | 54,70 |
| 4716 | ORACLE JAPAN CORP | IT | 2.991.685,13 | 10.0 | 97,77 |
| PCG | PG&E CORP | Versorger | 2.952.628,20 | 10.0 | 16,20 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.920.919,46 | 10.0 | 47,49 |
| ANET | ARISTA NETWORKS INC | IT | 2.835.189,06 | 9.0 | 145,29 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.821.726,24 | 9.0 | 13,08 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.812.612,08 | 9.0 | 148,91 |
| ENGI | ENGIE SA | Versorger | 2.752.588,36 | 9.0 | 21,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.716.295,10 | 9.0 | 484,62 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.695.624,24 | 9.0 | 2,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.605.055,63 | 9.0 | 11,47 |
| PPL | PPL CORP | Versorger | 2.565.065,80 | 8.0 | 37,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.561.349,50 | 8.0 | 134,33 |
| AAPL | APPLE INC | IT | 2.502.731,84 | 8.0 | 256,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.464.312,28 | 8.0 | 3,67 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.420.223,19 | 8.0 | 8,20 |
| UCG | UNICREDIT | Financials | 2.408.634,90 | 8.0 | 73,67 |
| CTRA | COTERRA ENERGY INC | Energie | 2.325.787,42 | 8.0 | 24,53 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.319.146,68 | 8.0 | 64,06 |
| D | DOMINION ENERGY INC | Versorger | 2.307.155,61 | 8.0 | 60,87 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.286.339,96 | 8.0 | 94,71 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.243.093,10 | 7.0 | 23,66 |
| 9531 | TOKYO GAS LTD | Versorger | 2.234.952,87 | 7.0 | 34,33 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.171.658,01 | 7.0 | 9,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.144.672,28 | 7.0 | 128,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.124.297,28 | 7.0 | 26,27 |
| CDW | CDW CORP | IT | 2.110.002,75 | 7.0 | 155,25 |
| NDA FI | NORDEA BANK | Financials | 2.040.553,23 | 7.0 | 16,20 |
| ASML | ASML HOLDING NV | IT | 2.027.468,67 | 7.0 | 1.020,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.994.426,02 | 7.0 | 108,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.988.220,45 | 7.0 | 19,80 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.955.908,05 | 6.0 | 17,17 |
| IMO | IMPERIAL OIL LTD | Energie | 1.931.614,04 | 6.0 | 90,84 |
| NOKIA | NOKIA | IT | 1.917.553,32 | 6.0 | 4,96 |
| MA | MASTERCARD INC CLASS A | Financials | 1.901.295,36 | 6.0 | 579,84 |
| EXO | EXOR NV | Financials | 1.894.952,92 | 6.0 | 100,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.856.639,83 | 6.0 | 263,84 |
| CTVA | CORTEVA INC | Materialien | 1.813.066,74 | 6.0 | 65,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.774.395,10 | 6.0 | 177,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.723.161,16 | 6.0 | 86,69 |
| ORCL | ORACLE CORP | IT | 1.719.936,24 | 6.0 | 284,24 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.702.444,19 | 6.0 | 11,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.689.125,25 | 6.0 | 295,25 |
| 9005 | TOKYU CORP | Industrie | 1.679.014,39 | 6.0 | 11,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.665.740,97 | 5.0 | 68,07 |
| EOAN | E.ON N | Versorger | 1.623.874,47 | 5.0 | 18,85 |
| ZS | ZSCALER INC | IT | 1.603.977,25 | 5.0 | 292,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.585.533,60 | 5.0 | 97,80 |
| UNP | UNION PACIFIC CORP | Industrie | 1.557.635,48 | 5.0 | 231,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.545.002,02 | 5.0 | 3,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.472.182,57 | 5.0 | 18,83 |
| VER | VERBUND AG | Versorger | 1.445.257,66 | 5.0 | 74,07 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.433.260,13 | 5.0 | 41,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.371.634,21 | 5.0 | 96,37 |
| RED | REDEIA CORPORACION SA | Versorger | 666.351,52 | 2.0 | 18,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 625.030,60 | 2.0 | 15,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 582.769,76 | 2.0 | 58,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 456.244,16 | 2.0 | 10,64 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 370.915,20 | 1.0 | 116,64 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 261.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 154.059,09 | 1.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 98.306,68 | 0.0 | 65,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.192,34 | 0.0 | 30,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,71 | 0.0 | 10,04 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,65 | 0.0 | 77,37 |
| CAD | CAD/USD | Cash und/oder Derivate | -62,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -52,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -48,19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -14,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,05 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -13,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -11,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,54 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,06 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -4,69 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,65 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.466,50 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 793,60 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.815,90 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,99 |
| JPY | JPY/USD | Cash und/oder Derivate | -312,27 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -309,15 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -91.324.099,84 | -301.0 | 100,00 |
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