Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 328 securities.
Note: The data shown here is as of date Aug. 06, 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 | 50.857.305,79 | 146.0 | 36,36 |
| DUK | DUKE ENERGY CORP | Versorger | 50.344.372,00 | 145.0 | 124,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 49.089.950,25 | 141.0 | 292,35 |
| SO | SOUTHERN | Versorger | 49.003.040,45 | 141.0 | 94,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 48.375.219,36 | 139.0 | 232,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 46.679.475,57 | 134.0 | 709,49 |
| TMUS | T MOBILE US INC | Kommunikation | 45.654.027,61 | 131.0 | 238,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 44.905.858,47 | 129.0 | 537,93 |
| CSCO | CISCO SYSTEMS INC | IT | 44.708.975,68 | 129.0 | 67,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 44.370.033,06 | 128.0 | 170,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 44.188.026,20 | 127.0 | 434,05 |
| MSFT | MICROSOFT CORP | IT | 43.635.953,25 | 125.0 | 527,75 |
| 9434 | SOFTBANK CORP | Kommunikation | 41.933.783,78 | 121.0 | 1,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.286.256,46 | 113.0 | 464,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 36.785.458,71 | 106.0 | 298,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 36.618.430,14 | 105.0 | 229,78 |
| XOM | EXXON MOBIL CORP | Energie | 36.437.899,96 | 105.0 | 107,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.013.803,06 | 104.0 | 118,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.896.137,50 | 103.0 | 42,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 35.137.830,40 | 101.0 | 104,18 |
| 9433 | KDDI CORP | Kommunikation | 35.004.135,10 | 101.0 | 16,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.504.880,59 | 96.0 | 150,51 |
| T | AT&T INC | Kommunikation | 33.406.532,44 | 96.0 | 27,77 |
| PGR | PROGRESSIVE CORP | Financials | 32.744.424,96 | 94.0 | 242,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.728.217,75 | 94.0 | 139,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 32.655.586,25 | 94.0 | 4.011,25 |
| SAP | SAP | IT | 31.708.644,87 | 91.0 | 285,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.606.483,60 | 88.0 | 80,79 |
| 9432 | NTT INC | Kommunikation | 30.519.785,48 | 88.0 | 1,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 29.772.088,50 | 86.0 | 71,75 |
| MMC | MARSH & MCLENNAN INC | Financials | 29.103.176,50 | 84.0 | 200,50 |
| ORA | ORANGE SA | Kommunikation | 28.978.425,43 | 83.0 | 15,93 |
| CB | CHUBB LTD | Financials | 28.679.502,88 | 82.0 | 267,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.059.498,46 | 81.0 | 250,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.975.839,02 | 78.0 | 102,23 |
| WCN | WASTE CONNECTIONS INC | Industrie | 25.718.388,48 | 74.0 | 186,82 |
| 7751 | CANON INC | IT | 25.613.002,14 | 74.0 | 29,10 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 25.611.277,94 | 74.0 | 3.475,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 25.521.873,36 | 73.0 | 248,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.650.078,88 | 71.0 | 552,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.188.733,20 | 70.0 | 83,06 |
| CME | CME GROUP INC CLASS A | Financials | 23.624.053,05 | 68.0 | 284,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 23.259.891,90 | 67.0 | 62,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.894.908,50 | 66.0 | 69,05 |
| VRSN | VERISIGN INC | IT | 22.311.371,40 | 64.0 | 268,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 21.948.243,66 | 63.0 | 91,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 21.894.279,28 | 63.0 | 3,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.513.060,48 | 62.0 | 1,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 21.178.615,05 | 61.0 | 589,95 |
| IFC | INTACT FINANCIAL CORP | Financials | 20.963.782,23 | 60.0 | 209,28 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 20.803.058,76 | 60.0 | 79,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.643.957,26 | 59.0 | 276,41 |
| V | VISA INC CLASS A | Financials | 20.442.184,26 | 59.0 | 337,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.265.086,91 | 58.0 | 265,17 |
| WEC | WEC ENERGY GROUP INC | Versorger | 19.991.840,00 | 57.0 | 110,00 |
| GDDY | GODADDY INC CLASS A | IT | 19.738.462,64 | 57.0 | 153,43 |
| TRI | THOMSON REUTERS CORP | Industrie | 19.566.622,36 | 56.0 | 199,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 19.557.423,95 | 56.0 | 49,15 |
| TEF | TELEFONICA SA | Kommunikation | 19.059.065,89 | 55.0 | 5,29 |
| GIB.A | CGI INC CLASS A | IT | 18.683.253,52 | 54.0 | 97,45 |
| SCMN | SWISSCOM AG | Kommunikation | 17.988.801,49 | 52.0 | 718,49 |
| TYL | TYLER TECHNOLOGIES INC | IT | 17.812.411,52 | 51.0 | 608,68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.733.982,16 | 51.0 | 28,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.670.820,46 | 51.0 | 4,63 |
| FFIV | F5 INC | IT | 17.540.869,50 | 50.0 | 318,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.411.844,42 | 50.0 | 112,46 |
| SAMPO | SAMPO CLASS A | Financials | 17.407.534,03 | 50.0 | 11,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.359.683,39 | 50.0 | 130,69 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.336.121,94 | 50.0 | 24,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 17.141.062,50 | 49.0 | 139,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 16.675.627,52 | 48.0 | 21,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.493.349,95 | 47.0 | 198,55 |
| SREN | SWISS RE AG | Financials | 16.475.496,38 | 47.0 | 185,38 |
| L | LOEWS CORP | Financials | 16.411.096,80 | 47.0 | 93,30 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.325.468,28 | 47.0 | 285,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 16.264.681,16 | 47.0 | 128,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.621.847,01 | 45.0 | 703,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 15.460.974,10 | 44.0 | 88,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.183.192,71 | 44.0 | 247,07 |
| WRB | WR BERKLEY CORP | Financials | 15.033.965,22 | 43.0 | 70,06 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.026.513,36 | 43.0 | 428,24 |
| 6971 | KYOCERA CORP | IT | 14.874.180,88 | 43.0 | 12,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 14.777.794,43 | 42.0 | 54,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 14.723.337,39 | 42.0 | 47,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.720.589,86 | 42.0 | 374,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.577.578,00 | 42.0 | 251,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.297.383,77 | 41.0 | 692,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.204.181,24 | 41.0 | 447,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.159.658,24 | 41.0 | 27,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.011.428,90 | 40.0 | 39,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.828.719,02 | 40.0 | 160,99 |
| AON | AON PLC CLASS A | Financials | 13.266.380,80 | 38.0 | 361,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.182.341,90 | 38.0 | 94,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.166.420,49 | 38.0 | 99,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.952.980,45 | 37.0 | 765,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.705.350,60 | 37.0 | 569,90 |
| WMB | WILLIAMS INC | Energie | 12.631.487,00 | 36.0 | 59,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.126.729,61 | 35.0 | 139,78 |
| 1CO | COVESTRO V AG | Materialien | 12.115.797,67 | 35.0 | 68,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.089.346,50 | 35.0 | 77,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.013.192,80 | 35.0 | 33,32 |
| WELL | WELLTOWER INC | Immobilien | 11.959.920,89 | 34.0 | 169,69 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 11.800.659,84 | 34.0 | 92,72 |
| 4684 | OBIC LTD | IT | 11.690.885,41 | 34.0 | 37,13 |
| 9735 | SECOM LTD | Industrie | 11.549.120,01 | 33.0 | 38,12 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.487.450,91 | 33.0 | 22,84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.474.926,65 | 33.0 | 37,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.466.768,60 | 33.0 | 188,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.346.727,20 | 33.0 | 69,90 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.059.426,88 | 32.0 | 98,32 |
| AENA | AENA SME SA | Industrie | 10.870.171,63 | 31.0 | 27,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.868.308,86 | 31.0 | 41,51 |
| BRO | BROWN & BROWN INC | Financials | 10.812.384,83 | 31.0 | 91,67 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.780.303,50 | 31.0 | 145.679,78 |
| NOW | SERVICENOW INC | IT | 10.362.718,88 | 30.0 | 905,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 10.332.689,36 | 30.0 | 35,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.279.210,48 | 30.0 | 104,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.098.517,16 | 29.0 | 4,72 |
| G24 | SCOUT24 N | Kommunikation | 9.931.504,91 | 29.0 | 137,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.709.357,72 | 28.0 | 173,27 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.701.147,29 | 28.0 | 8,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.534.369,60 | 27.0 | 59,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 9.375.484,80 | 27.0 | 188,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.357.070,62 | 27.0 | 0,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.290.955,67 | 27.0 | 134,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.197.951,86 | 26.0 | 67,82 |
| 9532 | OSAKA GAS LTD | Versorger | 9.081.618,23 | 26.0 | 26,88 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.926.763,22 | 26.0 | 1.754,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.921.788,70 | 26.0 | 304,81 |
| A5G | AIB GROUP PLC | Financials | 8.910.403,26 | 26.0 | 7,61 |
| PTC | PTC INC | IT | 8.840.112,03 | 25.0 | 214,79 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 8.726.882,05 | 25.0 | 107,61 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.706.336,47 | 25.0 | 6,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.348.225,60 | 24.0 | 300,08 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.222.082,13 | 24.0 | 89,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.197.160,77 | 24.0 | 200,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.108.281,50 | 23.0 | 324,50 |
| EXE | EXPAND ENERGY CORP | Energie | 8.092.394,64 | 23.0 | 101,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.089.102,20 | 23.0 | 28,30 |
| DSY | DASSAULT SYSTEMES | IT | 8.074.302,67 | 23.0 | 32,10 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 8.038.241,12 | 23.0 | 128,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.035.470,54 | 23.0 | 83,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.016.918,35 | 23.0 | 45,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.955.990,72 | 23.0 | 158,24 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.921.606,36 | 23.0 | 12,83 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.785.261,97 | 22.0 | 12,64 |
| AEE | AMEREN CORP | Versorger | 7.777.446,42 | 22.0 | 102,01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 7.734.154,40 | 22.0 | 57,05 |
| PCG | PG&E CORP | Versorger | 7.527.187,13 | 22.0 | 15,17 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.508.013,63 | 22.0 | 351,81 |
| 6701 | NEC CORP | IT | 7.341.058,70 | 21.0 | 30,24 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.204.557,12 | 21.0 | 313,76 |
| INTU | INTUIT INC | IT | 7.123.440,20 | 20.0 | 769,27 |
| ELISA | ELISA | Kommunikation | 7.094.729,85 | 20.0 | 52,14 |
| ALL | ALLSTATE CORP | Financials | 7.041.937,45 | 20.0 | 205,55 |
| IT | GARTNER INC | IT | 7.018.353,96 | 20.0 | 243,93 |
| CVX | CHEVRON CORP | Energie | 6.971.278,08 | 20.0 | 153,04 |
| 3626 | TIS INC | IT | 6.950.727,39 | 20.0 | 33,74 |
| TTE | TOTALENERGIES | Energie | 6.922.375,91 | 20.0 | 60,03 |
| CMS | CMS ENERGY CORP | Versorger | 6.919.202,16 | 20.0 | 74,16 |
| POLI | BANK HAPOALIM BM | Financials | 6.893.201,33 | 20.0 | 18,01 |
| GEN | GEN DIGITAL INC | IT | 6.865.973,46 | 20.0 | 28,58 |
| ENI | ENI | Energie | 6.853.198,17 | 20.0 | 17,06 |
| CI | CIGNA | Gesundheitsversorgung | 6.698.107,60 | 19.0 | 270,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.562.768,59 | 19.0 | 363,81 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.555.352,43 | 19.0 | 61,93 |
| FICO | FAIR ISAAC CORP | IT | 6.526.220,08 | 19.0 | 1.343,12 |
| ROL | ROLLINS INC | Industrie | 6.290.095,12 | 18.0 | 58,12 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.141.893,16 | 18.0 | 0,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 6.091.127,84 | 18.0 | 5,28 |
| XEL | XCEL ENERGY INC | Versorger | 6.080.218,18 | 17.0 | 73,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.032.055,20 | 17.0 | 109,60 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 6.029.817,63 | 17.0 | 1,64 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 5.991.814,27 | 17.0 | 32,63 |
| 6702 | FUJITSU LTD | IT | 5.865.151,07 | 17.0 | 23,76 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.850.297,40 | 17.0 | 50,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.850.489,42 | 17.0 | 1.862,62 |
| FE | FIRSTENERGY CORP | Versorger | 5.831.331,84 | 17.0 | 43,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.817.776,32 | 17.0 | 2.408,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.808.652,04 | 17.0 | 168,92 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.774.460,65 | 17.0 | 10,72 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.641.159,75 | 16.0 | 27,29 |
| NVDA | NVIDIA CORP | IT | 5.631.768,18 | 16.0 | 178,26 |
| SGE | THE SAGE GROUP PLC | IT | 5.593.206,51 | 16.0 | 15,73 |
| APH | AMPHENOL CORP CLASS A | IT | 5.531.628,36 | 16.0 | 107,93 |
| H | HYDRO ONE LTD | Versorger | 5.529.213,51 | 16.0 | 36,24 |
| 1605 | INPEX CORP | Energie | 5.522.046,86 | 16.0 | 14,36 |
| DT | DYNATRACE INC | IT | 5.507.719,47 | 16.0 | 50,53 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.428.916,07 | 16.0 | 795,91 |
| 7701 | SHIMADZU CORP | IT | 5.271.942,08 | 15.0 | 22,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.241.589,18 | 15.0 | 123,18 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.188.764,51 | 15.0 | 17,52 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.185.545,60 | 15.0 | 111,45 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.164.580,01 | 15.0 | 35,30 |
| IFT | INFRATIL LTD | Financials | 5.156.372,71 | 15.0 | 7,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.136.324,93 | 15.0 | 1,11 |
| GIVN | GIVAUDAN SA | Materialien | 5.070.340,04 | 15.0 | 4.246,52 |
| T | TELUS CORP | Kommunikation | 5.015.067,95 | 14.0 | 15,78 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.940.147,40 | 14.0 | 73,65 |
| 4768 | OTSUKA CORP | IT | 4.882.761,71 | 14.0 | 21,73 |
| FSLR | FIRST SOLAR INC | IT | 4.874.842,44 | 14.0 | 186,84 |
| FTNT | FORTINET INC | IT | 4.864.570,02 | 14.0 | 96,21 |
| RTX | RTX CORP | Industrie | 4.862.175,66 | 14.0 | 156,33 |
| 9719 | SCSK CORP | IT | 4.818.983,35 | 14.0 | 31,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.807.179,50 | 14.0 | 141,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.742.851,44 | 14.0 | 356,82 |
| BKW | BKW N AG | Versorger | 4.657.407,74 | 13.0 | 226,57 |
| 7752 | RICOH LTD | IT | 4.651.134,32 | 13.0 | 9,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.620.943,40 | 13.0 | 107,46 |
| 4716 | ORACLE JAPAN CORP | IT | 4.451.626,03 | 13.0 | 112,41 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.408.586,25 | 13.0 | 28,55 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.400.506,40 | 13.0 | 113,24 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.154.349,08 | 12.0 | 23,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.055.126,27 | 12.0 | 166,01 |
| HELN | HELVETIA HOLDING AG | Financials | 4.019.513,16 | 12.0 | 249,74 |
| 11 | HANG SENG BANK LTD | Financials | 3.863.945,58 | 11.0 | 14,47 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.743.687,48 | 11.0 | 11,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.727.706,88 | 11.0 | 129,66 |
| TRYG | TRYG | Financials | 3.723.661,16 | 11.0 | 24,98 |
| TELIA | TELIA COMPANY | Kommunikation | 3.646.688,40 | 10.0 | 3,64 |
| LIN | LINDE PLC | Materialien | 3.591.456,96 | 10.0 | 469,84 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.469.614,00 | 10.0 | 155,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.347.182,55 | 10.0 | 123,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.318.447,94 | 10.0 | 13,18 |
| ENGI | ENGIE SA | Versorger | 3.318.170,56 | 10.0 | 22,03 |
| WDAY | WORKDAY INC CLASS A | IT | 3.290.557,48 | 9.0 | 224,98 |
| BCVN | BC VAUD N | Financials | 3.258.680,58 | 9.0 | 117,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.248.565,09 | 9.0 | 114,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.240.942,96 | 9.0 | 145,68 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.228.946,91 | 9.0 | 12,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.184.020,00 | 9.0 | 176,89 |
| SGSN | SGS SA | Industrie | 3.134.577,79 | 9.0 | 102,40 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.082.826,95 | 9.0 | 8,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.080.014,92 | 9.0 | 42,08 |
| 9613 | NTT DATA GROUP CORP | IT | 3.067.897,86 | 9.0 | 26,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.942.240,27 | 8.0 | 72,54 |
| PPL | PPL CORP | Versorger | 2.887.982,70 | 8.0 | 35,78 |
| UCG | UNICREDIT | Financials | 2.871.176,71 | 8.0 | 74,46 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.838.734,74 | 8.0 | 2,77 |
| 9531 | TOKYO GAS LTD | Versorger | 2.791.354,06 | 8.0 | 36,35 |
| D | DOMINION ENERGY INC | Versorger | 2.731.986,24 | 8.0 | 61,08 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.725.594,53 | 8.0 | 58,39 |
| CTRA | COTERRA ENERGY INC | Energie | 2.722.624,00 | 8.0 | 24,32 |
| ANET | ARISTA NETWORKS INC | IT | 2.714.988,20 | 8.0 | 118,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.668.145,73 | 8.0 | 25,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.659.946,14 | 8.0 | 95,31 |
| CDW | CDW CORP | IT | 2.648.136,24 | 8.0 | 165,24 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.597.652,68 | 7.0 | 63,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.451.264,27 | 7.0 | 295,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.369.357,18 | 7.0 | 3,30 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.366.810,68 | 7.0 | 21,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.363.501,25 | 7.0 | 24,75 |
| CTVA | CORTEVA INC | Materialien | 2.362.584,63 | 7.0 | 72,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.361.639,64 | 7.0 | 205,57 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.343.287,33 | 7.0 | 17,57 |
| AAPL | APPLE INC | IT | 2.329.318,68 | 7.0 | 202,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.324.306,24 | 7.0 | 116,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.246.957,03 | 6.0 | 18,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.245.927,56 | 6.0 | 95,47 |
| EXO | EXOR NV | Financials | 2.204.344,16 | 6.0 | 98,95 |
| NDA FI | NORDEA BANK | Financials | 2.196.203,91 | 6.0 | 14,76 |
| MA | MASTERCARD INC CLASS A | Financials | 2.191.140,84 | 6.0 | 566,04 |
| IMO | IMPERIAL OIL LTD | Energie | 2.130.911,00 | 6.0 | 84,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.063.850,92 | 6.0 | 151,98 |
| 9005 | TOKYU CORP | Industrie | 1.963.856,01 | 6.0 | 11,85 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.953.140,49 | 6.0 | 11,52 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.936.481,06 | 6.0 | 11,44 |
| INPST | INPOST SA | Industrie | 1.931.703,09 | 6.0 | 14,79 |
| EOAN | E.ON N | Versorger | 1.926.086,84 | 6.0 | 18,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.913.255,06 | 6.0 | 66,07 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.910.032,22 | 5.0 | 46,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.893.442,00 | 5.0 | 18,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.870.429,92 | 5.0 | 110,86 |
| VER | VERBUND AG | Versorger | 1.791.753,89 | 5.0 | 77,43 |
| UNP | UNION PACIFIC CORP | Industrie | 1.773.057,44 | 5.0 | 222,97 |
| 6645 | OMRON CORP | IT | 1.769.161,38 | 5.0 | 26,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.748.566,85 | 5.0 | 60,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.745.247,01 | 5.0 | 3,59 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.725.144,97 | 5.0 | 19,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.718.944,85 | 5.0 | 254,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.696.039,20 | 5.0 | 185,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.691.302,87 | 5.0 | 47,41 |
| ASML | ASML HOLDING NV | IT | 1.614.636,50 | 5.0 | 690,61 |
| NOKIA | NOKIA | IT | 1.594.020,61 | 5.0 | 4,07 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.468.954,53 | 4.0 | 82,06 |
| ADBE | ADOBE INC | IT | 1.404.077,30 | 4.0 | 338,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.393.775,48 | 4.0 | 77,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.332.965,95 | 4.0 | 12,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 825.005,04 | 2.0 | 132,90 |
| RED | REDEIA CORPORACION SA | Versorger | 677.057,71 | 2.0 | 19,21 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 542.445,40 | 2.0 | 115,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 501.316,85 | 1.0 | 15,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 385.264,40 | 1.0 | 28,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 265.502,35 | 1.0 | 58,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 259.612,52 | 1.0 | 10,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.351,97 | 0.0 | 64,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 57.000,00 | 0.0 | 100,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.833,88 | 0.0 | 1,16 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.154,81 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 2.344,31 | 0.0 | 1,16 |
| ILS | ILS/USD | Cash und/oder Derivate | 2.193,45 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 1.317,56 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.424,68 | 0.0 | 1,16 |
| NZD | NZD/USD | Cash und/oder Derivate | 211,95 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 229,40 | 0.0 | 1,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,69 | 0.0 | 9,74 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,65 | 0.0 | 77,62 |
| SEK | SEK/USD | Cash und/oder Derivate | -8,45 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -7,74 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,19 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,77 | 0.0 | 1,16 |
| GBP | GBP/USD | Cash und/oder Derivate | 52,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 54,99 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 72,28 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | 100,29 | 0.0 | 1,16 |
| SGD | SGD/USD | Cash und/oder Derivate | 110,03 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 140,26 | 0.0 | 1,16 |
| 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 | 2.640,40 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.342,30 |
| IXRU5 | E-MINI CONSUMER STAPLES SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 814,30 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,26 |
| EUR | EUR/USD | Cash und/oder Derivate | -302,10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -816,84 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.779,54 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.767,30 | 0.0 | 1,16 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.036.712,22 | -12.0 | 115,66 |
| USD | USD CASH | Cash und/oder Derivate | -29.965.908,79 | -86.0 | 100,00 |
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