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 312 securities.

Note: The data shown here is as of date Juli 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
DTE DEUTSCHE TELEKOM N AG Kommunikation 55.022.589,45 144.0 36,39
COR CENCORA INC Gesundheitsversorgung 54.911.010,00 144.0 302,50
RSG REPUBLIC SERVICES INC Industrie 54.643.110,48 143.0 242,48
MCK MCKESSON CORP Gesundheitsversorgung 52.299.610,92 137.0 735,33
DUK DUKE ENERGY CORP Versorger 51.483.507,18 135.0 117,29
SO SOUTHERN Versorger 51.447.108,12 135.0 91,66
ROP ROPER TECHNOLOGIES INC IT 51.076.972,00 134.0 566,00
CSCO CISCO SYSTEMS INC IT 49.347.331,65 129.0 68,93
TMUS T MOBILE US INC Kommunikation 49.089.130,14 129.0 237,63
MSI MOTOROLA SOLUTIONS INC IT 46.926.282,20 123.0 426,37
9434 SOFTBANK CORP Kommunikation 44.782.912,99 118.0 1,52
MSFT MICROSOFT CORP IT 44.489.697,64 117.0 497,72
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 43.740.223,03 115.0 478,03
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 43.625.435,55 114.0 155,27
XOM EXXON MOBIL CORP Energie 40.819.591,80 107.0 111,11
NOVN NOVARTIS AG Gesundheitsversorgung 40.327.829,63 106.0 122,48
WM WASTE MANAGEMENT INC Industrie 39.098.769,84 103.0 226,92
MCD MCDONALDS CORP Zyklische Konsumgüter  39.073.833,01 103.0 293,53
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 38.939.868,00 102.0 160,50
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.931.094,00 102.0 42,80
9433 KDDI CORP Kommunikation 38.082.427,38 100.0 17,06
T AT&T INC Kommunikation 36.954.818,88 97.0 28,41
PGR PROGRESSIVE CORP Financials 36.949.144,82 97.0 253,54
SAP SAP IT 36.840.983,92 97.0 306,55
ED CONSOLIDATED EDISON INC Versorger 36.656.985,56 96.0 99,71
IBM INTERNATIONAL BUSINESS MACHINES CO IT 35.734.277,07 94.0 292,47
PEP PEPSICO INC Nichtzyklische Konsumgüter 34.119.107,60 90.0 134,45
9432 NTT INC Kommunikation 33.591.647,24 88.0 1,07
MMC MARSH & MCLENNAN INC Financials 33.456.740,96 88.0 213,16
AZO AUTOZONE INC Zyklische Konsumgüter  33.342.469,44 87.0 3.790,64
MRK MERCK & CO INC Gesundheitsversorgung 33.141.170,40 87.0 80,90
CB CHUBB LTD Financials 32.432.844,68 85.0 279,97
KR KROGER Nichtzyklische Konsumgüter 32.059.757,90 84.0 71,45
ORA ORANGE SA Kommunikation 30.106.611,43 79.0 15,31
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 29.393.070,21 77.0 93,33
CSU CONSTELLATION SOFTWARE INC IT 29.205.694,92 77.0 3.663,99
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 28.016.456,96 74.0 346,88
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 27.786.625,56 73.0 68,82
WCN WASTE CONNECTIONS INC Industrie 27.411.490,19 72.0 182,21
7751 CANON INC IT 26.581.566,58 70.0 27,94
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  26.444.589,21 69.0 92,67
CBOE CBOE GLOBAL MARKETS INC Financials 26.092.248,94 68.0 235,22
VRSN VERISIGN INC IT 25.860.012,99 68.0 287,49
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 25.674.076,62 67.0 98,58
KO COCA-COLA Nichtzyklische Konsumgüter 25.463.688,93 67.0 71,01
CME CME GROUP INC CLASS A Financials 25.362.253,10 67.0 282,55
IFC INTACT FINANCIAL CORP Financials 24.913.270,06 65.0 229,96
TDY TELEDYNE TECHNOLOGIES INC IT 24.885.312,48 65.0 515,48
GDDY GODADDY INC CLASS A IT 24.847.405,29 65.0 178,59
V VISA INC CLASS A Financials 23.364.199,68 61.0 356,64
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 23.275.759,24 61.0 3,05
K KELLANOVA Nichtzyklische Konsumgüter 22.468.899,60 59.0 79,66
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 22.310.743,68 59.0 51,84
GIB.A CGI INC CLASS A IT 21.673.820,35 57.0 104,52
TRV TRAVELERS COMPANIES INC Financials 21.404.746,53 56.0 258,99
TRI THOMSON REUTERS CORP Industrie 21.367.933,08 56.0 201,45
WEC WEC ENERGY GROUP INC Versorger 20.794.198,50 55.0 104,31
TEF TELEFONICA SA Kommunikation 20.790.267,29 55.0 5,34
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 20.281.370,42 53.0 30,26
YUM YUM BRANDS INC Zyklische Konsumgüter  19.983.595,80 52.0 150,36
ACN ACCENTURE PLC CLASS A IT 19.977.494,88 52.0 300,54
KPN KONINKLIJKE KPN NV Kommunikation 19.877.834,72 52.0 4,82
NOC NORTHROP GRUMMAN CORP Industrie 19.717.962,32 52.0 507,92
AJG ARTHUR J GALLAGHER Financials 19.529.017,09 51.0 316,07
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 19.501.035,68 51.0 459,41
SCMN SWISSCOM AG Kommunikation 19.240.883,37 50.0 710,84
ABT ABBOTT LABORATORIES Gesundheitsversorgung 19.210.550,80 50.0 133,70
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 19.079.669,62 50.0 303,71
GILD GILEAD SCIENCES INC Gesundheitsversorgung 18.720.802,62 49.0 111,78
TYL TYLER TECHNOLOGIES INC IT 18.664.278,19 49.0 589,69
SAMPO SAMPO CLASS A Financials 18.555.576,99 49.0 10,90
FFIV F5 INC IT 17.808.962,60 47.0 299,26
LMT LOCKHEED MARTIN CORP Industrie 17.798.481,70 47.0 469,06
4901 FUJIFILM HOLDINGS CORP IT 17.690.938,65 46.0 20,77
L LOEWS CORP Financials 17.400.923,10 46.0 91,45
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  17.226.891,89 45.0 51,64
TJX TJX INC Zyklische Konsumgüter  17.103.353,97 45.0 125,17
9022 CENTRAL JAPAN RAILWAY Industrie 16.962.162,63 45.0 22,42
SREN SWISS RE AG Financials 16.894.041,97 44.0 175,73
ACGL ARCH CAPITAL GROUP LTD Financials 16.869.530,10 44.0 89,42
ABBV ABBVIE INC Gesundheitsversorgung 16.860.244,17 44.0 187,63
RACE FERRARI NV Zyklische Konsumgüter  16.731.354,53 44.0 487,38
ZURN ZURICH INSURANCE GROUP AG Financials 16.671.092,54 44.0 694,40
WRB WR BERKLEY CORP Financials 16.424.966,25 43.0 70,75
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 16.267.794,25 43.0 55,75
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 16.046.911,12 42.0 42,14
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 14.775.493,60 39.0 26,08
SAN SANOFI SA Gesundheitsversorgung 14.547.860,70 38.0 96,77
6971 KYOCERA CORP IT 14.367.581,19 38.0 11,29
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 14.301.948,15 38.0 1,00
EA ELECTRONIC ARTS INC Kommunikation 14.268.617,61 37.0 153,53
WMT WALMART INC Nichtzyklische Konsumgüter 14.251.956,20 37.0 99,35
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 14.185.331,58 37.0 166.886,25
LLY ELI LILLY Gesundheitsversorgung 14.137.338,04 37.0 772,87
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 14.133.281,76 37.0 80,46
AON AON PLC CLASS A Financials 14.019.345,47 37.0 353,23
BRO BROWN & BROWN INC Financials 13.760.113,73 36.0 107,81
1CO COVESTRO V AG Materialien 13.598.439,97 36.0 70,90
WMB WILLIAMS INC Energie 13.547.769,20 36.0 58,48
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.179.199,44 35.0 33,78
CF CF INDUSTRIES HOLDINGS INC Materialien 13.110.042,75 34.0 95,19
DOL DOLLARAMA INC Zyklische Konsumgüter  13.035.364,58 34.0 138,86
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 12.978.136,98 34.0 538,11
4684 OBIC LTD IT 12.962.543,30 34.0 38,17
NOW SERVICENOW INC IT 12.818.598,85 34.0 1.035,01
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 12.545.989,61 33.0 103,07
IT GARTNER INC IT 12.446.393,01 33.0 399,73
D05 DBS GROUP HOLDINGS LTD Financials 12.227.163,04 32.0 35,75
ARGX ARGENX Gesundheitsversorgung 12.209.469,16 32.0 546,90
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 11.977.461,87 31.0 222,99
9020 EAST JAPAN RAILWAY Industrie 11.813.820,78 31.0 21,76
9735 SECOM LTD Industrie 11.789.063,41 31.0 35,98
WELL WELLTOWER INC Immobilien 11.762.967,87 31.0 154,23
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 11.530.124,00 30.0 175,55
INCY INCYTE CORP Gesundheitsversorgung 11.324.097,26 30.0 67,27
AENA AENA SME SA Industrie 11.195.398,44 29.0 26,63
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 11.019.270,24 29.0 103,83
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 10.986.431,40 29.0 62,85
CPG COMPASS GROUP PLC Zyklische Konsumgüter  10.915.011,77 29.0 34,25
4307 NOMURA RESEARCH INSTITUTE LTD IT 10.845.074,25 28.0 38,40
G24 SCOUT24 N Kommunikation 10.772.087,96 28.0 138,16
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 10.551.454,47 28.0 173,97
A5G AIB GROUP PLC Financials 10.362.148,85 27.0 8,18
2 CLP HOLDINGS LTD Versorger 10.317.068,01 27.0 8,41
2388 BOC HONG KONG HOLDINGS LTD Financials 10.181.720,90 27.0 4,41
DSY DASSAULT SYSTEMES IT 10.006.328,44 26.0 36,74
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 9.872.772,52 26.0 1.797,99
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.865.456,05 26.0 131,65
FICO FAIR ISAAC CORP IT 9.835.305,80 26.0 1.869,83
NESN NESTLE SA Nichtzyklische Konsumgüter 9.822.795,03 26.0 98,40
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.493.720,27 25.0 290,39
HOLX HOLOGIC INC Gesundheitsversorgung 9.451.060,88 25.0 64,37
EXE EXPAND ENERGY CORP Energie 9.442.936,80 25.0 108,90
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.441.807,66 25.0 30,51
9532 OSAKA GAS LTD Versorger 9.362.955,52 25.0 25,67
6 POWER ASSETS HOLDINGS LTD Versorger 9.149.090,12 24.0 6,48
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 9.130.955,62 24.0 205,89
CAH CARDINAL HEALTH INC Gesundheitsversorgung 9.124.939,05 24.0 167,63
DSG DESCARTES SYSTEMS GROUP INC IT 8.998.301,96 24.0 102,50
AMGN AMGEN INC Gesundheitsversorgung 8.821.603,35 23.0 292,95
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 8.801.161,37 23.0 46,49
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 8.667.834,28 23.0 127,88
9502 CHUBU ELECTRIC POWER INC Versorger 8.462.327,24 22.0 12,69
CI CIGNA Gesundheitsversorgung 8.401.206,81 22.0 313,63
BN DANONE SA Nichtzyklische Konsumgüter 8.318.115,91 22.0 79,96
SCHN SCHINDLER HOLDING AG Industrie 8.289.855,07 22.0 358,87
WTW WILLIS TOWERS WATSON PLC Financials 8.257.449,10 22.0 305,30
ELISA ELISA Kommunikation 8.185.066,59 21.0 55,55
BSY BENTLEY SYSTEMS INC CLASS B IT 8.148.035,35 21.0 55,51
S68 SINGAPORE EXCHANGE LTD Financials 7.984.630,56 21.0 11,87
POLI BANK HAPOALIM BM Financials 7.934.477,38 21.0 19,14
AEE AMEREN CORP Versorger 7.919.980,80 21.0 95,93
INTU INTUIT INC IT 7.850.988,59 21.0 783,61
GEN GEN DIGITAL INC IT 7.830.996,60 21.0 30,10
PTC PTC INC IT 7.788.580,64 20.0 174,82
TTE TOTALENERGIES Energie 7.592.645,72 20.0 60,79
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.402.616,34 19.0 378,98
PCG PG&E CORP Versorger 7.331.022,60 19.0 13,64
GD GENERAL DYNAMICS CORP Industrie 7.324.999,00 19.0 294,65
6701 NEC CORP IT 7.249.665,63 19.0 27,61
ALL ALLSTATE CORP Financials 7.217.628,54 19.0 194,54
CVX CHEVRON CORP Energie 7.167.914,60 19.0 147,40
3626 TIS INC IT 7.157.966,32 19.0 32,26
ENI ENI Energie 7.079.185,16 19.0 16,26
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 7.040.162,36 18.0 2.077,97
CMS CMS ENERGY CORP Versorger 7.036.807,80 18.0 69,63
C6L SINGAPORE AIRLINES LTD Industrie 6.894.939,73 18.0 5,52
DT DYNATRACE INC IT 6.688.730,88 18.0 56,64
ROL ROLLINS INC Industrie 6.592.911,27 17.0 56,23
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 6.582.975,06 17.0 57,41
MPC MARATHON PETROLEUM CORP Energie 6.572.409,60 17.0 176,45
MELI MERCADOLIBRE INC Zyklische Konsumgüter  6.537.823,12 17.0 2.501,08
SGE THE SAGE GROUP PLC IT 6.402.274,19 17.0 16,62
3 HONG KONG AND CHINA GAS LTD Versorger 6.393.246,69 17.0 0,86
6702 FUJITSU LTD IT 6.318.875,13 17.0 23,68
GIVN GIVAUDAN SA Materialien 6.227.080,75 16.0 4.838,45
SJM JM SMUCKER Nichtzyklische Konsumgüter 6.173.286,84 16.0 103,53
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 6.161.147,22 16.0 1,55
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 6.130.296,51 16.0 30,81
XEL XCEL ENERGY INC Versorger 6.065.213,76 16.0 67,88
T TELUS CORP Kommunikation 5.993.615,13 16.0 16,42
H HYDRO ONE LTD Versorger 5.986.439,26 16.0 36,21
LUMI BANK LEUMI LE ISRAEL Financials 5.973.403,71 16.0 18,61
7701 SHIMADZU CORP IT 5.876.045,13 15.0 23,35
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 5.856.330,37 15.0 127,01
FTNT FORTINET INC IT 5.843.673,45 15.0 106,65
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 5.784.795,77 15.0 46,17
FE FIRSTENERGY CORP Versorger 5.784.648,48 15.0 39,84
1605 INPEX CORP Energie 5.765.176,45 15.0 13,86
6841 YOKOGAWA ELECTRIC CORP IT 5.751.567,61 15.0 25,80
AKAM AKAMAI TECHNOLOGIES INC IT 5.747.741,06 15.0 79,06
EMSN EMS-CHEMIE HOLDING AG Materialien 5.698.173,03 15.0 772,32
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 5.638.001,18 15.0 232,61
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 5.568.653,61 15.0 110,43
VOD VODAFONE GROUP PLC Kommunikation 5.548.046,30 15.0 1,10
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.528.189,58 15.0 9,48
APH AMPHENOL CORP CLASS A IT 5.474.058,30 14.0 98,55
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.458.248,91 14.0 34,59
NVDA NVIDIA CORP IT 5.416.080,48 14.0 158,24
IFT INFRATIL LTD Financials 5.313.883,29 14.0 6,67
AWK AMERICAN WATER WORKS INC Versorger 5.154.306,92 14.0 139,96
7752 RICOH LTD IT 5.109.005,80 13.0 9,14
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 5.062.025,45 13.0 106,79
FSLR FIRST SOLAR INC IT 5.006.725,62 13.0 177,06
4716 ORACLE JAPAN CORP IT 4.974.337,25 13.0 117,60
RTX RTX CORP Industrie 4.918.963,20 13.0 145,92
ERIE ERIE INDEMNITY CLASS A Financials 4.915.546,62 13.0 341,31
4768 OTSUKA CORP IT 4.879.481,46 13.0 20,10
BKW BKW N AG Versorger 4.876.672,31 13.0 218,96
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.779.808,56 13.0 180,52
9719 SCSK CORP IT 4.775.960,77 13.0 29,25
9042 HANKYU HANSHIN HOLDINGS INC Industrie 4.459.140,57 12.0 26,61
AEP AMERICAN ELECTRIC POWER INC Versorger 4.389.932,14 12.0 104,17
11 HANG SENG BANK LTD Financials 4.367.831,64 11.0 15,11
9021 WEST JAPAN RAILWAY Industrie 4.316.835,28 11.0 22,37
HELN HELVETIA HOLDING AG Financials 4.250.496,52 11.0 243,55
TRYG TRYG Financials 4.147.155,78 11.0 25,65
TELIA TELIA COMPANY Kommunikation 3.939.832,38 10.0 3,62
ADP AEROPORTS DE PARIS SA Industrie 3.899.093,61 10.0 125,01
LIN LINDE PLC Materialien 3.891.022,74 10.0 469,59
EVD CTS EVENTIM AG Kommunikation 3.846.943,57 10.0 124,43
WDAY WORKDAY INC CLASS A IT 3.828.243,91 10.0 241,21
9143 SG HOLDINGS LTD Industrie 3.824.838,99 10.0 10,95
ENGI ENGIE SA Versorger 3.787.768,51 10.0 23,17
CNC CENTENE CORP Gesundheitsversorgung 3.699.749,20 10.0 33,05
BDX BECTON DICKINSON Gesundheitsversorgung 3.664.118,70 10.0 172,95
BCVN BC VAUD N Financials 3.548.986,45 9.0 117,89
O39 OVERSEA-CHINESE BANKING LTD Financials 3.528.725,20 9.0 12,97
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.527.282,34 9.0 12,13
4 WHARF (HOLDINGS) LTD Immobilien 3.487.894,83 9.0 3,13
SGSN SGS SA Industrie 3.465.080,75 9.0 104,27
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.390.102,79 9.0 66,88
FANG DIAMONDBACK ENERGY INC Energie 3.330.768,00 9.0 137,92
19 SWIRE PACIFIC LTD A Industrie 3.294.403,15 9.0 8,89
5108 BRIDGESTONE CORP Zyklische Konsumgüter  3.243.012,45 9.0 40,64
9613 NTT DATA GROUP CORP IT 3.104.967,93 8.0 27,19
CDW CDW CORP IT 3.087.128,16 8.0 177,36
CTRA COTERRA ENERGY INC Energie 3.019.402,64 8.0 24,82
ANSS ANSYS INC IT 3.002.754,30 8.0 363,09
PPL PPL CORP Versorger 2.952.759,28 8.0 33,68
DB1 DEUTSCHE BOERSE AG Financials 2.911.734,92 8.0 322,81
9531 TOKYO GAS LTD Versorger 2.827.002,30 7.0 33,90
UCG UNICREDIT Financials 2.820.855,11 7.0 67,32
LOGN LOGITECH INTERNATIONAL SA IT 2.808.577,98 7.0 92,63
D DOMINION ENERGY INC Versorger 2.743.604,84 7.0 56,44
CTVA CORTEVA INC Materialien 2.720.581,08 7.0 76,58
DSFIR DSM FIRMENICH AG Materialien 2.709.608,80 7.0 105,95
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 2.693.626,76 7.0 69,42
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.686.852,50 7.0 215,26
PFE PFIZER INC Gesundheitsversorgung 2.621.350,68 7.0 25,24
AAPL APPLE INC IT 2.619.966,05 7.0 209,95
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.575.396,96 7.0 21,61
ANET ARISTA NETWORKS INC IT 2.533.908,84 7.0 101,47
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.503.621,04 7.0 3,20
9602 TOHO (TOKYO) LTD Kommunikation 2.501.303,89 7.0 56,46
EXO EXOR NV Financials 2.482.405,39 7.0 102,48
4507 SHIONOGI LTD Gesundheitsversorgung 2.461.718,17 6.0 17,05
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.422.619,04 6.0 18,76
WKL WOLTERS KLUWER NV Industrie 2.417.799,39 6.0 163,75
NDA FI NORDEA BANK Financials 2.406.178,37 6.0 14,87
MA MASTERCARD INC CLASS A Financials 2.375.199,36 6.0 565,12
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.238.283,06 6.0 20,41
NOKIA NOKIA IT 2.209.087,73 6.0 5,18
INPST INPOST SA Industrie 2.193.085,90 6.0 15,42
IMO IMPERIAL OIL LTD Energie 2.192.328,92 6.0 80,23
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.136.547,30 6.0 116,30
TXN TEXAS INSTRUMENT INC IT 2.123.856,32 6.0 213,41
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.103.006,93 6.0 96,73
9005 TOKYU CORP Industrie 2.094.600,64 5.0 11,71
EOAN E.ON N Versorger 2.057.018,35 5.0 18,52
UNP UNION PACIFIC CORP Industrie 2.036.718,90 5.0 235,35
ASML ASML HOLDING NV IT 1.999.275,03 5.0 788,36
7182 JAPAN POST BANK LTD Financials 1.991.981,89 5.0 10,89
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.973.678,80 5.0 10,80
4452 KAO CORP Nichtzyklische Konsumgüter 1.962.454,13 5.0 43,42
LNT ALLIANT ENERGY CORP Versorger 1.953.903,00 5.0 61,95
9202 ANA HOLDINGS INC Industrie 1.928.099,04 5.0 19,92
66 MTR CORPORATION CORP LTD Industrie 1.926.031,38 5.0 3,63
SW SODEXO SA Zyklische Konsumgüter  1.918.776,15 5.0 60,81
VER VERBUND AG Versorger 1.893.636,04 5.0 75,13
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.867.378,85 5.0 92,90
HUM HUMANA INC Gesundheitsversorgung 1.744.679,55 5.0 237,21
6645 OMRON CORP IT 1.722.727,80 5.0 24,03
ADBE ADOBE INC IT 1.699.200,44 4.0 376,93
RED REDEIA CORPORACION SA Versorger 733.903,72 2.0 20,82
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 622.140,50 2.0 117,38
HKD HKD CASH Cash und/oder Derivate 526.876,40 1.0 12,74
GBP GBP CASH Cash und/oder Derivate 365.360,60 1.0 136,36
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 180.000,00 0.0 100,00
NZD NZD CASH Cash und/oder Derivate 172.968,96 0.0 60,16
SEK SEK CASH Cash und/oder Derivate 132.319,62 0.0 10,52
ILS ILS CASH Cash und/oder Derivate 115.660,49 0.0 29,92
SGD SGD CASH Cash und/oder Derivate 112.201,11 0.0 78,27
AUD AUD CASH Cash und/oder Derivate 97.109,68 0.0 65,14
DKK DKK CASH Cash und/oder Derivate 88.248,33 0.0 15,73
NOK NOK CASH Cash und/oder Derivate 0,70 0.0 9,91
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash und/oder Derivate 1,67 0.0 78,27
IXCU5 E-MINI HEALTH CARE SECTOR SEP 25 Cash und/oder Derivate 0,00 0.0 1.366,30
JPY JPY/USD Cash und/oder Derivate -19,17 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -14,35 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -7,60 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -4,44 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2,10 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,03 0.0 0,00
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.652,20
IXRU5 E-MINI CONSUMER STAPLES SEP 25 Cash und/oder Derivate 0,00 0.0 833,60
RE2G=U5 RED ELECTRICA CORPOR SA SEP 25 Cash und/oder Derivate 0,00 0.0 20,92
CAD CAD CASH Cash und/oder Derivate -372.449,58 -1.0 73,29
EUR EUR CASH Cash und/oder Derivate -425.916,15 -1.0 117,38
CHF CHF CASH Cash und/oder Derivate -459.061,91 -1.0 125,48
JPY JPY CASH Cash und/oder Derivate -1.213.178,86 -3.0 0,69
USD USD CASH Cash und/oder Derivate -4.114.502,85 -11.0 100,00