Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 318 securities.
Note: The data shown here is as of date Apr. 02, 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 | 69.839.081,80 | 165.0 | 37,36 |
| TMUS | T MOBILE US INC | Kommunikation | 67.927.998,62 | 161.0 | 268,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 61.523.945,64 | 146.0 | 243,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 60.261.570,50 | 143.0 | 673,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.619.154,48 | 141.0 | 590,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 55.994.079,33 | 133.0 | 88,83 |
| CSCO | CISCO SYSTEMS INC | IT | 55.264.711,80 | 131.0 | 61,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 54.444.395,51 | 129.0 | 532,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 53.561.807,49 | 127.0 | 435,99 |
| SO | SOUTHERN | Versorger | 50.824.114,58 | 120.0 | 91,82 |
| SREN | SWISS RE AG | Financials | 48.702.500,99 | 115.0 | 172,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 46.856.322,00 | 111.0 | 313,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 46.499.186,79 | 110.0 | 277,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 46.233.000,70 | 109.0 | 1,41 |
| PGR | PROGRESSIVE CORP | Financials | 46.062.940,12 | 109.0 | 284,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.955.599,92 | 109.0 | 45,38 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.903.495,04 | 109.0 | 170,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 45.198.620,70 | 107.0 | 233,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.947.196,00 | 104.0 | 153,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 43.631.526,04 | 103.0 | 110,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 42.592.597,26 | 101.0 | 250,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 42.507.327,69 | 101.0 | 149,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 42.493.576,00 | 101.0 | 244,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.348.442,55 | 98.0 | 111,51 |
| T | AT&T INC | Kommunikation | 41.160.748,48 | 97.0 | 28,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.919.516,56 | 95.0 | 87,12 |
| 9433 | KDDI CORP | Kommunikation | 39.195.605,13 | 93.0 | 15,75 |
| CB | CHUBB LTD | Financials | 39.064.755,40 | 92.0 | 301,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.693.250,69 | 92.0 | 3.813,27 |
| SAP | SAP | IT | 38.573.373,15 | 91.0 | 270,42 |
| DUK | DUKE ENERGY CORP | Versorger | 38.058.233,43 | 90.0 | 121,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 37.192.749,97 | 88.0 | 206,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.870.543,84 | 87.0 | 523,12 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 34.354.610,50 | 81.0 | 513,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 34.146.521,22 | 81.0 | 68,14 |
| 7751 | CANON INC | IT | 33.774.989,45 | 80.0 | 31,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | 32.618.891,41 | 77.0 | 196,51 |
| MSFT | MICROSOFT CORP | IT | 32.208.680,06 | 76.0 | 382,19 |
| V | VISA INC CLASS A | Financials | 31.439.228,55 | 74.0 | 346,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.694.928,40 | 73.0 | 1.431,80 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 29.716.960,10 | 70.0 | 0,97 |
| XOM | EXXON MOBIL CORP | Energie | 28.669.712,64 | 68.0 | 119,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 28.539.172,76 | 68.0 | 59,72 |
| GDDY | GODADDY INC CLASS A | IT | 27.961.721,28 | 66.0 | 180,72 |
| ORA | ORANGE SA | Kommunikation | 27.938.520,16 | 66.0 | 13,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 27.077.256,24 | 64.0 | 264,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 26.815.316,32 | 63.0 | 225,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 26.721.451,26 | 63.0 | 498,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.956.544,50 | 61.0 | 705,15 |
| VRSN | VERISIGN INC | IT | 25.828.709,06 | 61.0 | 254,98 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 25.814.745,00 | 61.0 | 82,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.596.514,32 | 61.0 | 111,28 |
| IFC | INTACT FINANCIAL CORP | Financials | 25.224.699,35 | 60.0 | 208,38 |
| WEC | WEC ENERGY GROUP INC | Versorger | 24.038.883,07 | 57.0 | 108,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 23.838.094,50 | 56.0 | 343,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 23.544.807,60 | 56.0 | 109,47 |
| GIB.A | CGI INC CLASS A | IT | 23.461.849,56 | 56.0 | 100,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 23.335.812,80 | 55.0 | 158,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.018.339,90 | 54.0 | 313,58 |
| TEF | TELEFONICA SA | Kommunikation | 22.754.753,90 | 54.0 | 4,78 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 22.717.301,36 | 54.0 | 2,65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 22.686.222,49 | 54.0 | 30,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 22.203.515,70 | 53.0 | 484,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.588.468,00 | 51.0 | 67,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.458.967,00 | 51.0 | 93,90 |
| USD | USD CASH | Cash und/oder Derivate | 20.969.983,60 | 50.0 | 100,00 |
| WMB | WILLIAMS INC | Energie | 20.640.257,19 | 49.0 | 60,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 20.595.128,07 | 49.0 | 63,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 20.402.435,12 | 48.0 | 584,53 |
| TRI | THOMSON REUTERS CORP | Industrie | 20.326.127,80 | 48.0 | 173,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 20.308.421,32 | 48.0 | 96,14 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 20.135.480,68 | 48.0 | 230,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.754.017,36 | 47.0 | 145,67 |
| L | LOEWS CORP | Financials | 19.669.226,83 | 47.0 | 92,09 |
| ALL | ALLSTATE CORP | Financials | 19.541.727,50 | 46.0 | 207,50 |
| CME | CME GROUP INC CLASS A | Financials | 19.319.483,04 | 46.0 | 262,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.256.464,26 | 46.0 | 30,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.068.545,92 | 45.0 | 448,64 |
| AON | AON PLC CLASS A | Financials | 18.743.671,19 | 44.0 | 398,81 |
| SAMPO | SAMPO CLASS A | Financials | 18.584.264,72 | 44.0 | 9,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 18.520.558,95 | 44.0 | 49,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 18.506.447,38 | 44.0 | 110,29 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 18.089.520,65 | 43.0 | 18,98 |
| WRB | WR BERKLEY CORP | Financials | 17.912.064,00 | 42.0 | 70,25 |
| FFIV | F5 INC | IT | 17.856.272,72 | 42.0 | 268,58 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 17.699.395,18 | 42.0 | 3.212,81 |
| BRO | BROWN & BROWN INC | Financials | 17.664.079,86 | 42.0 | 124,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.645.541,47 | 42.0 | 4,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.475.512,52 | 41.0 | 432,68 |
| SCMN | SWISSCOM AG | Kommunikation | 17.261.202,06 | 41.0 | 580,64 |
| CABK | CAIXABANK SA | Financials | 17.113.025,05 | 41.0 | 7,87 |
| APH | AMPHENOL CORP CLASS A | IT | 16.899.648,88 | 40.0 | 66,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.616.427,00 | 39.0 | 617,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.509.113,96 | 39.0 | 71,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.447.627,98 | 39.0 | 805,23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.354.356,35 | 39.0 | 19,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.338.949,16 | 39.0 | 434,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.931.067,14 | 38.0 | 37,43 |
| 6971 | KYOCERA CORP | IT | 15.891.620,94 | 38.0 | 11,17 |
| 6701 | NEC CORP | IT | 15.395.132,15 | 36.0 | 21,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.220.727,47 | 36.0 | 34,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.975.408,25 | 35.0 | 76,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.957.678,93 | 35.0 | 587,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.498.754,40 | 34.0 | 122,72 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.228.267,15 | 34.0 | 331,28 |
| JNPR | JUNIPER NETWORKS INC | IT | 13.592.217,86 | 32.0 | 36,14 |
| MKL | MARKEL GROUP INC | Financials | 13.348.143,45 | 32.0 | 1.859,85 |
| WELL | WELLTOWER INC | Immobilien | 13.046.793,55 | 31.0 | 154,15 |
| 9735 | SECOM LTD | Industrie | 12.746.739,02 | 30.0 | 34,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.451.905,00 | 29.0 | 59,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.355.629,66 | 29.0 | 169,62 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.286.465,68 | 29.0 | 19,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 12.216.428,28 | 29.0 | 79,59 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.215.081,17 | 29.0 | 34,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.126.278,58 | 29.0 | 131,69 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 12.086.941,92 | 29.0 | 33,28 |
| NOW | SERVICENOW INC | IT | 12.054.912,24 | 29.0 | 811,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 12.037.128,24 | 28.0 | 88,89 |
| UCB | UCB SA | Gesundheitsversorgung | 11.935.245,07 | 28.0 | 176,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.906.937,64 | 28.0 | 101,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.851.322,77 | 28.0 | 143,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 11.815.800,64 | 28.0 | 306,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.700.972,16 | 28.0 | 169,28 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.626.227,60 | 28.0 | 80,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.619.929,89 | 28.0 | 102,15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 11.615.064,00 | 28.0 | 107,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 11.548.188,80 | 27.0 | 8,26 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.495.901,91 | 27.0 | 107,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.327.128,15 | 27.0 | 60,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.957.572,10 | 26.0 | 33,97 |
| FICO | FAIR ISAAC CORP | IT | 10.896.917,04 | 26.0 | 1.868,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.843.873,14 | 26.0 | 30,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.806.979,26 | 26.0 | 203,07 |
| 4684 | OBIC LTD | IT | 10.783.270,69 | 26.0 | 29,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.660.092,14 | 25.0 | 4,04 |
| PCG | PG&E CORP | Versorger | 10.586.699,97 | 25.0 | 17,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.534.722,08 | 25.0 | 306,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.382.970,00 | 25.0 | 337,00 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.181.289,83 | 24.0 | 101,73 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.156.766,84 | 24.0 | 146,63 |
| CI | CIGNA | Gesundheitsversorgung | 10.107.747,00 | 24.0 | 331,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 9.831.724,78 | 23.0 | 6,09 |
| ORCL | ORACLE CORP | IT | 9.608.628,30 | 23.0 | 141,94 |
| 9532 | OSAKA GAS LTD | Versorger | 9.560.062,31 | 23.0 | 23,05 |
| AEE | AMEREN CORP | Versorger | 9.473.147,67 | 22.0 | 100,67 |
| SGSN | SGS SA | Industrie | 9.423.270,92 | 22.0 | 101,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.353.390,41 | 22.0 | 191,47 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.339.641,29 | 22.0 | 1.496,02 |
| CVX | CHEVRON CORP | Energie | 9.338.824,20 | 22.0 | 168,51 |
| A5G | AIB GROUP PLC | Financials | 9.248.240,72 | 22.0 | 6,63 |
| TTE | TOTALENERGIES | Energie | 9.154.315,26 | 22.0 | 64,31 |
| G24 | SCOUT24 N | Kommunikation | 9.107.894,14 | 22.0 | 106,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.054.666,60 | 21.0 | 39,90 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.593.695,78 | 20.0 | 11,27 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.517.569,86 | 20.0 | 67,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.507.133,81 | 20.0 | 137,13 |
| ELISA | ELISA | Kommunikation | 8.278.059,94 | 20.0 | 49,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 8.274.906,86 | 20.0 | 1.823,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.060.900,76 | 19.0 | 118,52 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 8.043.100,75 | 19.0 | 9,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.986.409,11 | 19.0 | 303,63 |
| GEN | GEN DIGITAL INC | IT | 7.926.163,84 | 19.0 | 26,74 |
| IT | GARTNER INC | IT | 7.924.392,88 | 19.0 | 413,72 |
| AENA | AENA SME SA | Industrie | 7.913.472,81 | 19.0 | 236,53 |
| AIZ | ASSURANT INC | Financials | 7.833.220,56 | 19.0 | 211,56 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.774.884,54 | 18.0 | 274,14 |
| ENI | ENI | Energie | 7.724.074,75 | 18.0 | 15,57 |
| AMCR | AMCOR PLC | Materialien | 7.717.213,08 | 18.0 | 9,81 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.499.841,22 | 18.0 | 53,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.450.134,59 | 18.0 | 0,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.430.192,55 | 18.0 | 177,99 |
| PTC | PTC INC | IT | 7.424.029,80 | 18.0 | 156,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.416.333,51 | 18.0 | 465,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.953.365,00 | 16.0 | 1.915,00 |
| ROL | ROLLINS INC | Industrie | 6.929.921,52 | 16.0 | 54,36 |
| XEL | XCEL ENERGY INC | Versorger | 6.855.738,24 | 16.0 | 70,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.848.075,03 | 16.0 | 160,87 |
| 7701 | SHIMADZU CORP | IT | 6.768.616,22 | 16.0 | 25,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.764.423,95 | 16.0 | 0,93 |
| 3626 | TIS INC | IT | 6.646.541,39 | 16.0 | 27,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.640.330,82 | 16.0 | 51,77 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.514.866,85 | 15.0 | 9,79 |
| H | HYDRO ONE LTD | Versorger | 6.454.929,75 | 15.0 | 34,24 |
| DT | DYNATRACE INC | IT | 6.436.913,57 | 15.0 | 47,83 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 6.433.363,48 | 15.0 | 49,87 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 6.402.735,68 | 15.0 | 107,36 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.359.814,00 | 15.0 | 411,00 |
| 7752 | RICOH LTD | IT | 6.319.823,13 | 15.0 | 10,57 |
| 1605 | INPEX CORP | Energie | 6.266.658,63 | 15.0 | 13,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.223.157,48 | 15.0 | 74,02 |
| FTNT | FORTINET INC | IT | 6.038.298,21 | 14.0 | 96,67 |
| GIVN | GIVAUDAN SA | Materialien | 6.011.809,89 | 14.0 | 4.331,28 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.836.335,38 | 14.0 | 10,25 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 5.819.546,14 | 14.0 | 1,35 |
| 6702 | FUJITSU LTD | IT | 5.772.438,28 | 14.0 | 19,87 |
| POLI | BANK HAPOALIM BM | Financials | 5.709.544,16 | 14.0 | 13,55 |
| 4768 | OTSUKA CORP | IT | 5.601.613,24 | 13.0 | 21,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 5.557.956,06 | 13.0 | 184,02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.470.182,97 | 13.0 | 686,00 |
| PSX | PHILLIPS | Energie | 5.357.744,10 | 13.0 | 124,35 |
| 6724 | SEIKO EPSON CORP | IT | 5.194.248,82 | 12.0 | 15,84 |
| RTX | RTX CORP | Industrie | 5.105.956,90 | 12.0 | 132,85 |
| CMS | CMS ENERGY CORP | Versorger | 5.095.919,66 | 12.0 | 75,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.090.551,93 | 12.0 | 85,40 |
| FI | FISERV INC | Financials | 5.021.866,20 | 12.0 | 222,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.011.080,76 | 12.0 | 226,04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.947.324,17 | 12.0 | 13,52 |
| AAPL | APPLE INC | IT | 4.916.429,32 | 12.0 | 223,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.886.570,92 | 12.0 | 264,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.784.102,02 | 11.0 | 108,37 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.751.128,53 | 11.0 | 27,03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.709.811,41 | 11.0 | 27,80 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.634.848,76 | 11.0 | 19,43 |
| 4716 | ORACLE JAPAN CORP | IT | 4.611.375,74 | 11.0 | 105,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.584.165,30 | 11.0 | 61,38 |
| TELIA | TELIA COMPANY | Kommunikation | 4.527.251,41 | 11.0 | 3,65 |
| IFT | INFRATIL LTD | Financials | 4.478.754,69 | 11.0 | 5,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.470.265,52 | 11.0 | 102,76 |
| LIN | LINDE PLC | Materialien | 4.414.467,59 | 10.0 | 467,09 |
| 9719 | SCSK CORP | IT | 4.342.439,96 | 10.0 | 24,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.331.538,43 | 10.0 | 2,75 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 4.226.256,00 | 10.0 | 43,48 |
| BKW | BKW N AG | Versorger | 4.205.898,71 | 10.0 | 177,31 |
| 11 | HANG SENG BANK LTD | Financials | 4.126.225,69 | 10.0 | 13,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.985.327,99 | 9.0 | 12,82 |
| TRYG | TRYG | Financials | 3.961.634,51 | 9.0 | 23,14 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.920.217,76 | 9.0 | 10,64 |
| WDAY | WORKDAY INC CLASS A | IT | 3.913.836,64 | 9.0 | 234,53 |
| HELN | HELVETIA HOLDING AG | Financials | 3.855.964,31 | 9.0 | 209,26 |
| BCVN | BC VAUD N | Financials | 3.777.324,76 | 9.0 | 109,95 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.718.805,48 | 9.0 | 10,13 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.691.034,07 | 9.0 | 40,08 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.331.064,80 | 8.0 | 26,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.276.890,16 | 8.0 | 230,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.251.857,47 | 8.0 | 348,95 |
| D | DOMINION ENERGY INC | Versorger | 3.122.148,70 | 7.0 | 56,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.073.665,36 | 7.0 | 298,15 |
| 9531 | TOKYO GAS LTD | Versorger | 3.063.374,54 | 7.0 | 32,01 |
| LNG | CHENIERE ENERGY INC | Energie | 3.009.509,45 | 7.0 | 230,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.908.578,96 | 7.0 | 24,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.906.626,10 | 7.0 | 99,59 |
| CDW | CDW CORP | IT | 2.902.528,64 | 7.0 | 162,08 |
| NTNX | NUTANIX INC CLASS A | IT | 2.848.747,40 | 7.0 | 69,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.721.032,57 | 6.0 | 69,40 |
| UCG | UNICREDIT | Financials | 2.695.601,57 | 6.0 | 56,94 |
| MA | MASTERCARD INC CLASS A | Financials | 2.639.430,12 | 6.0 | 548,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.633.390,88 | 6.0 | 156,27 |
| NOKIA | NOKIA | IT | 2.632.125,94 | 6.0 | 5,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.593.360,10 | 6.0 | 17,60 |
| CTVA | CORTEVA INC | Materialien | 2.575.300,20 | 6.0 | 63,55 |
| BP. | BP PLC | Energie | 2.492.079,67 | 6.0 | 5,60 |
| NEM | NEWMONT | Materialien | 2.425.799,86 | 6.0 | 48,29 |
| INPST | INPOST SA | Industrie | 2.408.065,17 | 6.0 | 14,83 |
| UNP | UNION PACIFIC CORP | Industrie | 2.344.899,79 | 6.0 | 237,17 |
| NDA FI | NORDEA BANK | Financials | 2.336.472,09 | 6.0 | 12,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.321.954,48 | 5.0 | 64,42 |
| ANET | ARISTA NETWORKS INC | IT | 2.236.572,55 | 5.0 | 78,49 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.222.683,15 | 5.0 | 19,57 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.199.656,55 | 5.0 | 4,55 |
| 9613 | NTT DATA GROUP CORP | IT | 2.161.451,11 | 5.0 | 17,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.128.476,56 | 5.0 | 182,42 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.049.844,24 | 5.0 | 44,08 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.019.023,17 | 5.0 | 3,30 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.983.671,99 | 5.0 | 22,19 |
| IMO | IMPERIAL OIL LTD | Energie | 1.961.312,96 | 5.0 | 72,69 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.947.272,01 | 5.0 | 64,00 |
| T | TELUS CORP | Kommunikation | 1.862.305,06 | 4.0 | 14,36 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.822.764,55 | 4.0 | 10,72 |
| 6645 | OMRON CORP | IT | 1.707.687,67 | 4.0 | 27,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 702.682,50 | 2.0 | 108,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 412.233,20 | 1.0 | 14,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 172.000,00 | 0.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 103.945,75 | 0.0 | 10,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 93.436,03 | 0.0 | 62,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 47.491,99 | 0.0 | 27,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.732,49 | 0.0 | 57,02 |
| JPY | JPY/USD | Cash und/oder Derivate | 249,20 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 425,11 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,68 | 0.0 | 9,57 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,59 | 0.0 | 74,47 |
| EUR | EUR/USD | Cash und/oder Derivate | -35,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -22,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,68 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,38 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,05 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,93 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 162,57 | 0.0 | 1,00 |
| 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 | 1.459,10 |
| IXRM5 | E-MINI CONSUMER STAPLES JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 831,80 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.420,90 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 449,39 |
| IBJ5 | IBEX 35 INDEX APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.377,37 |
| CAD | CAD/USD | Cash und/oder Derivate | -1.103,09 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -7.783,01 | 0.0 | 0,67 |
| GBP | GBP CASH | Cash und/oder Derivate | -155.783,27 | 0.0 | 129,24 |
| SGD | SGD CASH | Cash und/oder Derivate | -262.294,54 | -1.0 | 74,47 |
| HKD | HKD CASH | Cash und/oder Derivate | -677.542,34 | -2.0 | 12,85 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.017.603,92 | -2.0 | 69,80 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.425.903,20 | -3.0 | 113,30 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.137.776,63 | -7.0 | 108,10 |
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