Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 302 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| T | AT&T INC | Kommunikation | 51.445.099,44 | 148.0 | 28,56 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.909.368,10 | 146.0 | 36,83 |
| DUK | DUKE ENERGY CORP | Versorger | 49.473.250,24 | 142.0 | 123,28 |
| MSFT | MICROSOFT CORP | IT | 48.748.586,04 | 140.0 | 502,04 |
| SO | SOUTHERN | Versorger | 47.769.226,59 | 137.0 | 93,09 |
| COR | CENCORA INC | Gesundheitsversorgung | 47.339.877,00 | 136.0 | 289,70 |
| TMUS | T MOBILE US INC | Kommunikation | 47.171.340,80 | 136.0 | 251,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 45.847.673,74 | 132.0 | 455,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 45.490.482,90 | 131.0 | 234,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.333.750,87 | 130.0 | 176,49 |
| CSCO | CISCO SYSTEMS INC | IT | 44.761.323,39 | 129.0 | 68,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 44.256.257,16 | 127.0 | 680,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 43.274.991,75 | 124.0 | 524,45 |
| XOM | EXXON MOBIL CORP | Energie | 41.296.899,41 | 119.0 | 111,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.175.827,55 | 118.0 | 492,21 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 40.860.904,75 | 117.0 | 3.177,12 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.069.277,65 | 115.0 | 1,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 38.084.798,00 | 109.0 | 312,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.918.617,23 | 109.0 | 125,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.553.487,32 | 105.0 | 43,96 |
| 9433 | KDDI CORP | Kommunikation | 35.532.995,49 | 102.0 | 17,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.481.154,75 | 102.0 | 225,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.318.702,98 | 99.0 | 155,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.100.913,00 | 98.0 | 147,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 33.353.576,43 | 96.0 | 4.180,17 |
| PGR | PROGRESSIVE CORP | Financials | 32.502.777,27 | 93.0 | 246,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 31.885.270,56 | 92.0 | 99,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.825.100,43 | 91.0 | 84,99 |
| SAP | SAP | IT | 29.685.302,17 | 85.0 | 270,20 |
| MMC | MARSH & MCLENNAN INC | Financials | 29.615.490,24 | 85.0 | 206,42 |
| CB | CHUBB LTD | Financials | 28.805.072,00 | 83.0 | 272,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 28.295.627,59 | 81.0 | 68,99 |
| 9432 | NTT INC | Kommunikation | 28.135.836,41 | 81.0 | 1,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.911.407,60 | 77.0 | 103,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.845.311,09 | 77.0 | 242,63 |
| ORA | ORANGE SA | Kommunikation | 26.720.510,00 | 77.0 | 16,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 26.379.649,44 | 76.0 | 0,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.012.658,78 | 75.0 | 116,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.576.621,94 | 74.0 | 131,59 |
| WCN | WASTE CONNECTIONS INC | Industrie | 24.884.481,60 | 72.0 | 182,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.219.446,58 | 70.0 | 84,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.190.601,68 | 67.0 | 68,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.898.311,50 | 66.0 | 62,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.886.724,63 | 66.0 | 310,03 |
| 7751 | CANON INC | IT | 22.721.307,07 | 65.0 | 29,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.654.805,22 | 65.0 | 544,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 22.559.201,28 | 65.0 | 242,76 |
| CME | CME GROUP INC CLASS A | Financials | 22.283.699,23 | 64.0 | 271,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 22.265.309,01 | 64.0 | 3,38 |
| INTU | INTUIT INC | IT | 21.677.760,72 | 62.0 | 659,54 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 21.042.721,68 | 60.0 | 593,02 |
| V | VISA INC CLASS A | Financials | 21.028.658,40 | 60.0 | 351,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.462.759,71 | 59.0 | 270,89 |
| VRSN | VERISIGN INC | IT | 20.248.980,01 | 58.0 | 269,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 20.190.665,18 | 58.0 | 92,38 |
| NOW | SERVICENOW INC | IT | 20.032.442,88 | 58.0 | 864,66 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 19.658.400,15 | 57.0 | 79,81 |
| IFC | INTACT FINANCIAL CORP | Financials | 19.500.412,35 | 56.0 | 196,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 19.370.172,75 | 56.0 | 49,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.285.561,63 | 55.0 | 124,39 |
| WEC | WEC ENERGY GROUP INC | Versorger | 19.250.115,24 | 55.0 | 107,16 |
| CRM | SALESFORCE INC | IT | 19.147.239,44 | 55.0 | 243,74 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 18.892.472,80 | 54.0 | 24,28 |
| NVDA | NVIDIA CORP | IT | 18.625.244,82 | 54.0 | 181,77 |
| GDDY | GODADDY INC CLASS A | IT | 18.596.857,50 | 53.0 | 146,25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.299.762,04 | 53.0 | 29,84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.067.506,86 | 52.0 | 26,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.001.490,76 | 52.0 | 255,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 17.857.087,56 | 51.0 | 147,03 |
| TEF | TELEFONICA SA | Kommunikation | 17.618.207,98 | 51.0 | 5,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.560.536,75 | 50.0 | 114,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.246.184,15 | 50.0 | 300,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.107.606,16 | 49.0 | 208,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.063.677,92 | 49.0 | 136,68 |
| TRI | THOMSON REUTERS CORP | Industrie | 16.977.470,34 | 49.0 | 175,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.950.492,80 | 49.0 | 300,20 |
| SCMN | SWISSCOM AG | Kommunikation | 16.926.067,54 | 49.0 | 736,36 |
| GIB.A | CGI INC CLASS A | IT | 16.845.250,96 | 48.0 | 95,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.253.318,49 | 47.0 | 4,71 |
| SAMPO | SAMPO CLASS A | Financials | 16.129.298,42 | 46.0 | 11,43 |
| FFIV | F5 INC | IT | 16.083.971,76 | 46.0 | 315,57 |
| SREN | SWISS RE AG | Financials | 15.832.390,94 | 46.0 | 180,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.826.495,43 | 45.0 | 721,19 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.796.263,72 | 45.0 | 455,46 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.558.516,12 | 45.0 | 547,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 15.437.647,61 | 44.0 | 50,65 |
| WRB | WR BERKLEY CORP | Financials | 15.069.633,95 | 43.0 | 71,05 |
| 6971 | KYOCERA CORP | IT | 15.024.121,22 | 43.0 | 13,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.023.745,54 | 43.0 | 387,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.623.965,73 | 42.0 | 697,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.622.671,46 | 42.0 | 172,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.337.049,10 | 41.0 | 27,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.116.417,78 | 41.0 | 40,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.075.778,12 | 40.0 | 466,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.808.729,83 | 40.0 | 100,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 13.483.845,84 | 39.0 | 57,23 |
| AON | AON PLC CLASS A | Financials | 13.381.047,00 | 38.0 | 369,00 |
| CVX | CHEVRON CORP | Energie | 12.750.408,72 | 37.0 | 157,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.669.278,40 | 36.0 | 90,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.586.488,05 | 36.0 | 96,05 |
| WMB | WILLIAMS INC | Energie | 12.089.222,17 | 35.0 | 57,13 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.911.062,62 | 34.0 | 138,91 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.906.405,21 | 34.0 | 23,95 |
| WELL | WELLTOWER INC | Immobilien | 11.552.911,92 | 33.0 | 165,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.500.625,92 | 33.0 | 71,68 |
| EXE | EXPAND ENERGY CORP | Energie | 11.386.554,20 | 33.0 | 96,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.328.660,00 | 33.0 | 84,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.307.363,14 | 33.0 | 4,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.277.896,32 | 32.0 | 101,44 |
| AENA | AENA SME SA | Industrie | 11.241.740,94 | 32.0 | 29,29 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.227.312,05 | 32.0 | 38,91 |
| BRO | BROWN & BROWN INC | Financials | 11.197.412,95 | 32.0 | 96,05 |
| 9735 | SECOM LTD | Industrie | 11.065.896,07 | 32.0 | 36,95 |
| 1CO | COVESTRO V AG | Materialien | 11.011.911,10 | 32.0 | 69,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.001.432,40 | 32.0 | 183,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 10.897.447,59 | 31.0 | 86,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.438.708,87 | 30.0 | 147.024,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.404.941,94 | 30.0 | 184,23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.320.067,79 | 30.0 | 39,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.316.506,20 | 30.0 | 28,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.310.999,63 | 30.0 | 106,39 |
| 4684 | OBIC LTD | IT | 10.243.115,15 | 29.0 | 35,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 10.009.214,36 | 29.0 | 34,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.989.238,60 | 29.0 | 180,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.915.221,68 | 29.0 | 62,12 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.486.402,01 | 27.0 | 8,44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 9.203.886,72 | 26.0 | 187,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.931.484,98 | 26.0 | 66,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.881.859,82 | 26.0 | 129,81 |
| L | LOEWS CORP | Financials | 8.649.029,20 | 25.0 | 95,90 |
| PTC | PTC INC | IT | 8.647.329,24 | 25.0 | 212,58 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.548.344,40 | 25.0 | 1.699,47 |
| G24 | SCOUT24 N | Kommunikation | 8.539.684,10 | 25.0 | 134,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.442.032,95 | 24.0 | 92,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.433.788,18 | 24.0 | 2.405,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.400.456,75 | 24.0 | 587,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.336.269,43 | 24.0 | 205,88 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.296.310,29 | 24.0 | 13,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.248.217,04 | 24.0 | 333,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.158.643,36 | 23.0 | 47,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.971.398,84 | 23.0 | 83,96 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.966.812,30 | 23.0 | 6,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.962.581,26 | 23.0 | 289,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.878.465,12 | 23.0 | 736,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.719.327,80 | 22.0 | 28,76 |
| DSY | DASSAULT SYSTEMES | IT | 7.664.347,38 | 22.0 | 30,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.648.362,46 | 22.0 | 362,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.647.445,08 | 22.0 | 166,68 |
| AEE | AMEREN CORP | Versorger | 7.598.697,36 | 22.0 | 100,84 |
| 6701 | NEC CORP | IT | 7.491.131,83 | 22.0 | 31,23 |
| POLI | BANK HAPOALIM BM | Financials | 7.480.956,13 | 22.0 | 19,77 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 7.462.040,48 | 21.0 | 98,02 |
| CI | CIGNA | Gesundheitsversorgung | 7.343.424,64 | 21.0 | 300,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.329.220,57 | 21.0 | 147,49 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.311.875,10 | 21.0 | 322,18 |
| GEN | GEN DIGITAL INC | IT | 7.306.059,57 | 21.0 | 30,77 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 7.207.268,31 | 21.0 | 53,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.166.946,80 | 21.0 | 401,96 |
| ENI | ENI | Energie | 7.030.412,27 | 20.0 | 17,70 |
| TTE | TOTALENERGIES | Energie | 7.027.971,59 | 20.0 | 61,66 |
| IT | GARTNER INC | IT | 6.913.887,81 | 20.0 | 243,13 |
| ALL | ALLSTATE CORP | Financials | 6.879.471,62 | 20.0 | 203,18 |
| WDAY | WORKDAY INC CLASS A | IT | 6.832.163,52 | 20.0 | 222,88 |
| ELISA | ELISA | Kommunikation | 6.707.985,53 | 19.0 | 53,14 |
| CMS | CMS ENERGY CORP | Versorger | 6.647.707,26 | 19.0 | 72,09 |
| A5G | AIB GROUP PLC | Financials | 6.620.006,18 | 19.0 | 8,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.580.983,21 | 19.0 | 77,79 |
| 3626 | TIS INC | IT | 6.278.699,71 | 18.0 | 33,27 |
| 1605 | INPEX CORP | Energie | 6.271.154,20 | 18.0 | 16,49 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.148.304,80 | 18.0 | 53,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.124.230,35 | 18.0 | 0,90 |
| ROL | ROLLINS INC | Industrie | 6.040.313,55 | 17.0 | 56,47 |
| XEL | XCEL ENERGY INC | Versorger | 5.912.372,70 | 17.0 | 72,54 |
| 6702 | FUJITSU LTD | IT | 5.898.046,17 | 17.0 | 24,18 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.896.910,86 | 17.0 | 173,51 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.882.255,52 | 17.0 | 28,79 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.880.766,75 | 17.0 | 11,04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.877.059,12 | 17.0 | 1.998,32 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.873.058,22 | 17.0 | 5,15 |
| FE | FIRSTENERGY CORP | Versorger | 5.772.580,11 | 17.0 | 43,59 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.698.888,99 | 16.0 | 19,47 |
| SHEL | SHELL PLC | Energie | 5.639.276,23 | 16.0 | 36,49 |
| APH | AMPHENOL CORP CLASS A | IT | 5.566.874,60 | 16.0 | 109,90 |
| H | HYDRO ONE LTD | Versorger | 5.491.851,42 | 16.0 | 36,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.448.878,30 | 16.0 | 1,19 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.359.331,55 | 15.0 | 37,06 |
| 7701 | SHIMADZU CORP | IT | 5.281.185,04 | 15.0 | 25,12 |
| 6861 | KEYENCE CORP | IT | 5.262.479,24 | 15.0 | 384,12 |
| T | TELUS CORP | Kommunikation | 5.218.306,99 | 15.0 | 16,42 |
| DT | DYNATRACE INC | IT | 5.182.649,75 | 15.0 | 48,11 |
| 9532 | OSAKA GAS LTD | Versorger | 5.177.144,50 | 15.0 | 28,40 |
| SGE | THE SAGE GROUP PLC | IT | 5.149.749,50 | 15.0 | 14,66 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.100.506,48 | 15.0 | 76,94 |
| FSLR | FIRST SOLAR INC | IT | 5.072.818,64 | 15.0 | 196,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 5.031.953,04 | 14.0 | 1,50 |
| GIVN | GIVAUDAN SA | Materialien | 4.997.698,86 | 14.0 | 4.235,34 |
| RTX | RTX CORP | Industrie | 4.905.022,23 | 14.0 | 159,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.833.409,15 | 14.0 | 143,95 |
| IFT | INFRATIL LTD | Financials | 4.803.389,44 | 14.0 | 7,02 |
| ADBE | ADOBE INC | IT | 4.696.169,12 | 13.0 | 354,91 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.474.390,70 | 13.0 | 29,32 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.453.578,62 | 13.0 | 12,70 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.325.555,15 | 12.0 | 112,63 |
| 9719 | SCSK CORP | IT | 4.247.606,52 | 12.0 | 30,60 |
| HELN | HELVETIA HOLDING AG | Financials | 4.123.154,92 | 12.0 | 259,22 |
| 4768 | OTSUKA CORP | IT | 4.113.065,32 | 12.0 | 20,33 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.975.617,78 | 11.0 | 22,47 |
| BKW | BKW N AG | Versorger | 3.928.348,16 | 11.0 | 209,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.912.611,20 | 11.0 | 162,08 |
| FTNT | FORTINET INC | IT | 3.880.092,85 | 11.0 | 77,65 |
| TRYG | TRYG | Financials | 3.872.357,39 | 11.0 | 26,29 |
| 11 | HANG SENG BANK LTD | Financials | 3.774.108,08 | 11.0 | 14,31 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.681.683,25 | 11.0 | 57,45 |
| TELIA | TELIA COMPANY | Kommunikation | 3.670.419,62 | 11.0 | 3,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.669.911,96 | 11.0 | 136,84 |
| LIN | LINDE PLC | Materialien | 3.640.905,60 | 10.0 | 481,92 |
| 4716 | ORACLE JAPAN CORP | IT | 3.625.077,12 | 10.0 | 106,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.452.311,23 | 10.0 | 194,07 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.307.551,61 | 10.0 | 45,75 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.233.035,82 | 9.0 | 12,99 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.215.213,88 | 9.0 | 12,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.199.808,56 | 9.0 | 309,22 |
| PCG | PG&E CORP | Versorger | 3.194.106,65 | 9.0 | 15,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.164.960,60 | 9.0 | 143,96 |
| ENGI | ENGIE SA | Versorger | 3.119.322,09 | 9.0 | 20,95 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.106.504,74 | 9.0 | 3,07 |
| ANET | ARISTA NETWORKS INC | IT | 3.049.943,05 | 9.0 | 134,27 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.031.311,02 | 9.0 | 65,72 |
| UCG | UNICREDIT | Financials | 2.949.917,26 | 8.0 | 77,42 |
| PPL | PPL CORP | Versorger | 2.912.981,28 | 8.0 | 36,52 |
| 9531 | TOKYO GAS LTD | Versorger | 2.900.568,12 | 8.0 | 38,22 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.814.338,16 | 8.0 | 11,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.807.090,48 | 8.0 | 3,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.723.587,20 | 8.0 | 417,60 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.666.807,81 | 8.0 | 8,69 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.655.740,85 | 8.0 | 94,34 |
| D | DOMINION ENERGY INC | Versorger | 2.644.044,00 | 8.0 | 59,82 |
| CTRA | COTERRA ENERGY INC | Energie | 2.643.985,30 | 8.0 | 23,90 |
| FICO | FAIR ISAAC CORP | IT | 2.638.601,54 | 8.0 | 1.420,13 |
| 9613 | NTT DATA GROUP CORP | IT | 2.617.576,35 | 8.0 | 26,82 |
| AAPL | APPLE INC | IT | 2.601.521,95 | 7.0 | 229,31 |
| CDW | CDW CORP | IT | 2.592.205,46 | 7.0 | 163,67 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.589.228,84 | 7.0 | 63,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.587.974,30 | 7.0 | 132,51 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.545.199,15 | 7.0 | 23,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.454.175,07 | 7.0 | 298,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.411.201,88 | 7.0 | 205,98 |
| CTVA | CORTEVA INC | Materialien | 2.387.300,78 | 7.0 | 73,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.380.345,08 | 7.0 | 110,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.351.501,04 | 7.0 | 24,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.332.209,95 | 7.0 | 15,61 |
| NDA FI | NORDEA BANK | Financials | 2.283.457,61 | 7.0 | 15,53 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.271.285,72 | 7.0 | 17,22 |
| MA | MASTERCARD INC CLASS A | Financials | 2.263.499,86 | 7.0 | 591,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.258.935,45 | 6.0 | 97,17 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.245.372,46 | 6.0 | 19,15 |
| EXO | EXOR NV | Financials | 2.184.533,09 | 6.0 | 99,23 |
| IMO | IMPERIAL OIL LTD | Energie | 2.178.821,88 | 6.0 | 87,79 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.124.755,09 | 6.0 | 12,68 |
| 9005 | TOKYU CORP | Industrie | 2.065.879,46 | 6.0 | 12,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.994.658,38 | 6.0 | 298,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.880.094,52 | 5.0 | 65,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.842.145,50 | 5.0 | 110,50 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.839.395,27 | 5.0 | 45,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.829.436,56 | 5.0 | 96,53 |
| EOAN | E.ON N | Versorger | 1.828.336,36 | 5.0 | 18,15 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.759.287,82 | 5.0 | 19,75 |
| ASML | ASML HOLDING NV | IT | 1.752.221,55 | 5.0 | 758,21 |
| UNP | UNION PACIFIC CORP | Industrie | 1.750.290,92 | 5.0 | 222,74 |
| ZS | ZSCALER INC | IT | 1.711.010,56 | 5.0 | 267,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.688.074,11 | 5.0 | 3,51 |
| ORCL | ORACLE CORP | IT | 1.656.333,12 | 5.0 | 234,21 |
| NOKIA | NOKIA | IT | 1.655.855,50 | 5.0 | 4,28 |
| VER | VERBUND AG | Versorger | 1.633.238,88 | 5.0 | 71,44 |
| RED | REDEIA CORPORACION SA | Versorger | 682.209,11 | 2.0 | 19,36 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 530.257,00 | 2.0 | 116,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 446.636,02 | 1.0 | 58,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 214.874,46 | 1.0 | 29,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 177.696,01 | 1.0 | 10,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.844,06 | 0.0 | 64,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 56.000,00 | 0.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,88 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,66 | 0.0 | 77,79 |
| CAD | CAD/USD | Cash und/oder Derivate | -161,36 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -123,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -53,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -43,42 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -20,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,20 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2,20 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXRU5 | E-MINI CONSUMER STAPLES SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 813,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.735,20 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.385,10 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,39 |
| JPY | JPY/USD | Cash und/oder Derivate | -195,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -188,97 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -35.818,19 | 0.0 | 12,83 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.564.006,24 | -16.0 | 134,79 |
| CAD | CAD CASH | Cash und/oder Derivate | -15.933.984,28 | -46.0 | 72,32 |
| USD | USD CASH | Cash und/oder Derivate | -47.821.353,71 | -137.0 | 100,00 |
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