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 Feb. 03, 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 | 52.811.474,73 | 155.0 | 33,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 52.027.646,64 | 152.0 | 98,16 |
| TMUS | T MOBILE US INC | Kommunikation | 49.615.853,87 | 145.0 | 232,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 48.605.007,75 | 142.0 | 575,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 48.465.078,50 | 142.0 | 469,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 46.064.055,48 | 135.0 | 216,87 |
| CSCO | CISCO SYSTEMS INC | IT | 45.533.446,20 | 133.0 | 60,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 44.495.031,75 | 130.0 | 594,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.248.442,26 | 118.0 | 468,67 |
| SO | SOUTHERN | Versorger | 38.784.312,35 | 114.0 | 83,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.000.341,62 | 111.0 | 98,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.522.205,49 | 110.0 | 165,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 36.650.500,60 | 107.0 | 152,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.510.124,50 | 107.0 | 255,70 |
| SREN | SWISS RE AG | Financials | 36.449.097,08 | 107.0 | 153,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 36.229.540,40 | 106.0 | 288,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 35.918.468,40 | 105.0 | 150,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 35.755.653,34 | 105.0 | 254,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.750.180,34 | 105.0 | 220,26 |
| 9434 | SOFTBANK CORP | Kommunikation | 35.595.391,93 | 104.0 | 1,29 |
| 9433 | KDDI CORP | Kommunikation | 35.275.516,95 | 103.0 | 33,49 |
| SAP | SAP | IT | 33.683.543,80 | 99.0 | 279,12 |
| PGR | PROGRESSIVE CORP | Financials | 33.535.801,64 | 98.0 | 246,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.491.544,45 | 98.0 | 39,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.488.042,51 | 95.0 | 105,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 32.043.799,32 | 94.0 | 542,49 |
| MMC | MARSH & MCLENNAN INC | Financials | 31.692.674,40 | 93.0 | 216,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 31.174.924,32 | 91.0 | 93,74 |
| CB | CHUBB LTD | Financials | 29.549.821,56 | 87.0 | 271,88 |
| MSFT | MICROSOFT CORP | IT | 29.290.784,20 | 86.0 | 415,06 |
| DUK | DUKE ENERGY CORP | Versorger | 29.237.565,27 | 86.0 | 111,99 |
| 7751 | CANON INC | IT | 29.103.427,83 | 85.0 | 32,41 |
| T | AT&T INC | Kommunikation | 29.009.545,32 | 85.0 | 23,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.513.637,31 | 83.0 | 3.350,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.050.083,10 | 82.0 | 183,90 |
| GDDY | GODADDY INC CLASS A | IT | 27.828.442,25 | 81.0 | 212,65 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 27.339.257,89 | 80.0 | 487,27 |
| V | VISA INC CLASS A | Financials | 25.960.735,40 | 76.0 | 341,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 25.865.808,28 | 76.0 | 61,64 |
| WCN | WASTE CONNECTIONS INC | Industrie | 25.801.859,31 | 76.0 | 183,77 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 25.308.656,76 | 74.0 | 0,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 24.305.641,14 | 71.0 | 60,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.900.390,65 | 70.0 | 384,95 |
| GIB.A | CGI INC CLASS A | IT | 23.314.129,76 | 68.0 | 118,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.223.189,22 | 68.0 | 1.294,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.190.860,82 | 68.0 | 511,33 |
| XOM | EXXON MOBIL CORP | Energie | 21.758.172,93 | 64.0 | 106,83 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 21.625.431,08 | 63.0 | 81,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.960.193,02 | 61.0 | 245,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 20.590.538,43 | 60.0 | 204,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 19.190.500,32 | 56.0 | 105,52 |
| ORA | ORANGE SA | Kommunikation | 19.185.238,43 | 56.0 | 10,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.740.340,73 | 55.0 | 609,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.661.816,80 | 55.0 | 97,20 |
| WEC | WEC ENERGY GROUP INC | Versorger | 18.528.764,94 | 54.0 | 99,26 |
| VRSN | VERISIGN INC | IT | 18.181.905,00 | 53.0 | 215,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.982.890,32 | 53.0 | 178,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 17.756.201,32 | 52.0 | 601,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.695.102,96 | 52.0 | 301,82 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 17.639.912,82 | 52.0 | 22,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.619.093,84 | 52.0 | 461,68 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 17.530.104,77 | 51.0 | 2,46 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.303.515,66 | 51.0 | 27,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 17.185.118,07 | 50.0 | 54,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.858.275,71 | 49.0 | 1,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.751.393,70 | 49.0 | 86,70 |
| FFIV | F5 INC | IT | 16.710.173,64 | 49.0 | 297,26 |
| TRI | THOMSON REUTERS CORP | Industrie | 16.662.110,08 | 49.0 | 168,64 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.643.515,45 | 49.0 | 462,95 |
| TEF | TELEFONICA SA | Kommunikation | 16.476.637,37 | 48.0 | 4,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 16.330.620,62 | 48.0 | 93,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.203.532,50 | 47.0 | 130,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 16.078.538,96 | 47.0 | 218,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.010.174,56 | 47.0 | 29,84 |
| WMB | WILLIAMS INC | Energie | 15.967.221,23 | 47.0 | 55,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 15.645.586,02 | 46.0 | 57,99 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.583.783,32 | 46.0 | 56,49 |
| L | LOEWS CORP | Financials | 15.427.570,25 | 45.0 | 85,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.394.732,96 | 45.0 | 108,53 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 15.349.473,18 | 45.0 | 3.281,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.335.868,24 | 45.0 | 672,98 |
| ALL | ALLSTATE CORP | Financials | 15.316.199,55 | 45.0 | 192,33 |
| APH | AMPHENOL CORP CLASS A | IT | 15.300.512,60 | 45.0 | 70,78 |
| AON | AON PLC CLASS A | Financials | 14.477.183,62 | 42.0 | 370,82 |
| CME | CME GROUP INC CLASS A | Financials | 14.476.679,64 | 42.0 | 236,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.383.290,73 | 42.0 | 668,43 |
| SCMN | SWISSCOM AG | Kommunikation | 14.218.869,01 | 42.0 | 565,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.827.620,82 | 40.0 | 122,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.779.629,03 | 40.0 | 433,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.753.483,56 | 40.0 | 811,08 |
| SAMPO | SAMPO CLASS A | Financials | 13.557.761,78 | 40.0 | 41,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 13.544.317,66 | 40.0 | 151,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.516.716,30 | 40.0 | 395,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.374.641,61 | 39.0 | 82,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 13.358.243,46 | 39.0 | 18,66 |
| NOW | SERVICENOW INC | IT | 12.796.963,08 | 37.0 | 1.018,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.774.630,68 | 37.0 | 35,51 |
| WRB | WR BERKLEY CORP | Financials | 12.676.511,91 | 37.0 | 58,83 |
| 6971 | KYOCERA CORP | IT | 12.557.813,04 | 37.0 | 10,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.500.484,39 | 37.0 | 3,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.458.534,44 | 36.0 | 124,79 |
| BRO | BROWN & BROWN INC | Financials | 12.333.971,68 | 36.0 | 104,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.324.324,60 | 36.0 | 63,48 |
| 6701 | NEC CORP | IT | 12.091.152,73 | 35.0 | 100,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 11.954.842,08 | 35.0 | 92,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.805.682,50 | 35.0 | 99,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.805.802,20 | 35.0 | 32,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.651.351,76 | 34.0 | 74,16 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.436.535,43 | 33.0 | 314,96 |
| CABK | CAIXABANK SA | Financials | 11.186.089,48 | 33.0 | 6,09 |
| UCB | UCB SA | Gesundheitsversorgung | 11.152.646,89 | 33.0 | 195,64 |
| MKL | MARKEL GROUP INC | Financials | 11.128.126,30 | 33.0 | 1.828,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 11.104.346,57 | 33.0 | 351,17 |
| JNPR | JUNIPER NETWORKS INC | IT | 11.077.253,04 | 32.0 | 34,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 10.947.505,80 | 32.0 | 95,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 10.513.944,11 | 31.0 | 34,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.414.283,85 | 30.0 | 58,95 |
| 9735 | SECOM LTD | Industrie | 10.405.170,81 | 30.0 | 33,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.169.875,44 | 30.0 | 102,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.954.233,30 | 29.0 | 127,93 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.882.795,32 | 29.0 | 32,92 |
| WELL | WELLTOWER INC | Immobilien | 9.759.821,28 | 29.0 | 136,48 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.586.666,47 | 28.0 | 8,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.524.387,60 | 28.0 | 163,10 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.487.556,35 | 28.0 | 116,16 |
| ORCL | ORACLE CORP | IT | 9.402.787,46 | 28.0 | 170,06 |
| 4684 | OBIC LTD | IT | 9.394.072,33 | 28.0 | 30,02 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.392.269,29 | 27.0 | 17,92 |
| FICO | FAIR ISAAC CORP | IT | 9.270.374,88 | 27.0 | 1.873,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.185.591,25 | 27.0 | 149,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.096.990,21 | 27.0 | 129,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.085.433,65 | 27.0 | 34,18 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.847.734,40 | 26.0 | 196,80 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.836.904,49 | 26.0 | 6,46 |
| IT | GARTNER INC | IT | 8.788.417,70 | 26.0 | 542,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.644.313,28 | 25.0 | 29,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.577.258,69 | 25.0 | 329,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.523.597,87 | 25.0 | 145,71 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.319.033,72 | 24.0 | 94,96 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.198.605,01 | 24.0 | 85,33 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 8.124.282,65 | 24.0 | 2.204,69 |
| PCG | PG&E CORP | Versorger | 8.100.549,55 | 24.0 | 15,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.026.581,24 | 23.0 | 285,42 |
| SGSN | SGS SA | Industrie | 7.662.309,92 | 22.0 | 97,48 |
| CI | CIGNA | Gesundheitsversorgung | 7.589.735,37 | 22.0 | 294,21 |
| AEE | AMEREN CORP | Versorger | 7.484.284,20 | 22.0 | 94,20 |
| PTC | PTC INC | IT | 7.416.862,32 | 22.0 | 193,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.229.284,56 | 21.0 | 175,27 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.165.742,79 | 21.0 | 38,77 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.132.092,39 | 21.0 | 1.350,78 |
| A5G | AIB GROUP PLC | Financials | 7.100.756,24 | 21.0 | 5,92 |
| G24 | SCOUT24 N | Kommunikation | 7.068.322,77 | 21.0 | 97,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.030.632,35 | 21.0 | 3,24 |
| 9532 | OSAKA GAS LTD | Versorger | 6.952.720,70 | 20.0 | 19,74 |
| TTE | TOTALENERGIES | Energie | 6.780.366,89 | 20.0 | 58,62 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.718.577,98 | 20.0 | 10,45 |
| CVX | CHEVRON CORP | Energie | 6.711.461,34 | 20.0 | 149,19 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.704.248,32 | 20.0 | 63,36 |
| 7701 | SHIMADZU CORP | IT | 6.681.485,31 | 20.0 | 29,19 |
| DT | DYNATRACE INC | IT | 6.557.628,00 | 19.0 | 57,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.504.733,35 | 19.0 | 184,61 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 6.488.313,00 | 19.0 | 129,00 |
| GEN | GEN DIGITAL INC | IT | 6.456.597,03 | 19.0 | 26,91 |
| AIZ | ASSURANT INC | Financials | 6.438.054,42 | 19.0 | 215,19 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.284.832,88 | 18.0 | 9,05 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.278.669,68 | 18.0 | 52,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.202.785,60 | 18.0 | 123,66 |
| AMCR | AMCOR PLC | Materialien | 6.170.936,40 | 18.0 | 9,72 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.162.915,78 | 18.0 | 86,94 |
| AENA | AENA SME SA | Industrie | 6.119.276,15 | 18.0 | 216,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.020.487,86 | 18.0 | 283,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.899.209,12 | 17.0 | 164,36 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.880.987,30 | 17.0 | 256,98 |
| ELISA | ELISA | Kommunikation | 5.880.432,36 | 17.0 | 43,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.879.979,21 | 17.0 | 1.922,19 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.867.833,44 | 17.0 | 106,89 |
| 7752 | RICOH LTD | IT | 5.816.940,91 | 17.0 | 11,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 5.779.276,16 | 17.0 | 449,12 |
| ENI | ENI | Energie | 5.699.952,65 | 17.0 | 14,24 |
| XEL | XCEL ENERGY INC | Versorger | 5.494.204,80 | 16.0 | 67,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.492.690,99 | 16.0 | 9,78 |
| ROL | ROLLINS INC | Industrie | 5.321.893,50 | 16.0 | 49,50 |
| FTNT | FORTINET INC | IT | 5.315.165,44 | 16.0 | 100,88 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.269.419,17 | 15.0 | 0,77 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 5.264.541,75 | 15.0 | 402,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.257.402,20 | 15.0 | 48,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.188.509,26 | 15.0 | 0,85 |
| GIVN | GIVAUDAN SA | Materialien | 5.181.058,31 | 15.0 | 4.390,73 |
| 6724 | SEIKO EPSON CORP | IT | 5.017.335,49 | 15.0 | 18,19 |
| H | HYDRO ONE LTD | Versorger | 4.961.850,95 | 15.0 | 31,22 |
| 4768 | OTSUKA CORP | IT | 4.958.718,76 | 15.0 | 22,62 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 4.896.076,20 | 14.0 | 45,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.789.439,66 | 14.0 | 100,74 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.788.677,94 | 14.0 | 711,97 |
| 6702 | FUJITSU LTD | IT | 4.782.804,00 | 14.0 | 19,49 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.778.978,04 | 14.0 | 10,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.628.139,20 | 14.0 | 247,60 |
| 1605 | INPEX CORP | Energie | 4.613.109,46 | 14.0 | 12,08 |
| POLI | BANK HAPOALIM BM | Financials | 4.585.776,41 | 13.0 | 12,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.562.658,80 | 13.0 | 293,23 |
| 3626 | TIS INC | IT | 4.540.755,57 | 13.0 | 22,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.536.812,46 | 13.0 | 72,14 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.470.989,99 | 13.0 | 22,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.467.322,35 | 13.0 | 1,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.430.938,68 | 13.0 | 174,09 |
| AAPL | APPLE INC | IT | 4.382.284,00 | 13.0 | 236,00 |
| PSX | PHILLIPS | Energie | 4.279.623,96 | 13.0 | 117,87 |
| RTX | RTX CORP | Industrie | 4.175.014,15 | 12.0 | 128,95 |
| IFT | INFRATIL LTD | Financials | 4.132.604,93 | 12.0 | 6,34 |
| FI | FISERV INC | Financials | 4.117.074,28 | 12.0 | 216,04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.011.680,98 | 12.0 | 27,98 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.879.979,96 | 11.0 | 12,55 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 3.875.445,92 | 11.0 | 17,72 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.825.051,34 | 11.0 | 25,53 |
| CMS | CMS ENERGY CORP | Versorger | 3.770.052,00 | 11.0 | 66,00 |
| WDAY | WORKDAY INC CLASS A | IT | 3.684.825,66 | 11.0 | 262,06 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.657.418,24 | 11.0 | 98,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.642.826,35 | 11.0 | 99,49 |
| LIN | LINDE PLC | Materialien | 3.557.807,00 | 10.0 | 446,12 |
| BKW | BKW N AG | Versorger | 3.423.868,29 | 10.0 | 171,36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.391.619,86 | 10.0 | 12,84 |
| 9719 | SCSK CORP | IT | 3.298.656,12 | 10.0 | 22,27 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 3.292.560,00 | 10.0 | 40,35 |
| 4716 | ORACLE JAPAN CORP | IT | 3.256.554,73 | 10.0 | 91,73 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 3.255.896,70 | 10.0 | 263,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.231.219,72 | 9.0 | 10,43 |
| 11 | HANG SENG BANK LTD | Financials | 3.214.314,13 | 9.0 | 12,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.151.085,78 | 9.0 | 2,39 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 3.137.190,83 | 9.0 | 37,84 |
| TELIA | TELIA COMPANY | Kommunikation | 3.078.538,20 | 9.0 | 2,95 |
| CDW | CDW CORP | IT | 2.998.849,26 | 9.0 | 199,14 |
| BCVN | BC VAUD N | Financials | 2.928.741,81 | 9.0 | 101,32 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.928.945,43 | 9.0 | 9,45 |
| TRYG | TRYG | Financials | 2.926.170,82 | 9.0 | 20,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.788.019,87 | 8.0 | 84,60 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.761.113,98 | 8.0 | 36,09 |
| ANET | ARISTA NETWORKS INC | IT | 2.758.375,74 | 8.0 | 115,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.738.888,83 | 8.0 | 228,62 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.724.456,48 | 8.0 | 25,89 |
| HELN | HELVETIA HOLDING AG | Financials | 2.722.592,37 | 8.0 | 175,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.640.808,56 | 8.0 | 26,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.621.525,69 | 8.0 | 334,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.590.150,84 | 8.0 | 182,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.521.364,16 | 7.0 | 102,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.452.993,29 | 7.0 | 103,96 |
| LNG | CHENIERE ENERGY INC | Energie | 2.452.322,25 | 7.0 | 223,65 |
| NTNX | NUTANIX INC CLASS A | IT | 2.358.433,21 | 7.0 | 68,77 |
| D | DOMINION ENERGY INC | Versorger | 2.319.770,70 | 7.0 | 55,59 |
| 9531 | TOKYO GAS LTD | Versorger | 2.271.870,84 | 7.0 | 28,36 |
| MA | MASTERCARD INC CLASS A | Financials | 2.254.490,37 | 7.0 | 555,43 |
| INPST | INPOST SA | Industrie | 2.246.818,61 | 7.0 | 16,48 |
| CTVA | CORTEVA INC | Materialien | 2.221.790,80 | 7.0 | 65,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.148.675,00 | 6.0 | 247,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.083.689,75 | 6.0 | 16,85 |
| UNP | UNION PACIFIC CORP | Industrie | 2.060.869,43 | 6.0 | 247,79 |
| 9613 | NTT DATA GROUP CORP | IT | 1.999.120,44 | 6.0 | 19,56 |
| BP. | BP PLC | Energie | 1.962.643,67 | 6.0 | 5,25 |
| NOKIA | NOKIA | IT | 1.929.732,59 | 6.0 | 4,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.891.995,97 | 6.0 | 74,02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.858.179,28 | 5.0 | 4,58 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.852.044,64 | 5.0 | 188,83 |
| NDA FI | NORDEA BANK | Financials | 1.831.874,22 | 5.0 | 11,93 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.811.908,30 | 5.0 | 18,49 |
| NEM | NEWMONT | Materialien | 1.801.246,08 | 5.0 | 42,72 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.782.592,00 | 5.0 | 58,88 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.718.107,85 | 5.0 | 23,28 |
| 6645 | OMRON CORP | IT | 1.686.225,38 | 5.0 | 33,19 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.648.799,48 | 5.0 | 39,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.595.394,40 | 5.0 | 3,13 |
| T | TELUS CORP | Kommunikation | 1.548.195,55 | 5.0 | 14,56 |
| IMO | IMPERIAL OIL LTD | Energie | 1.511.409,50 | 4.0 | 66,75 |
| UCG | UNICREDIT | Financials | 1.506.426,11 | 4.0 | 46,18 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.501.022,28 | 4.0 | 10,42 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 655.956,05 | 2.0 | 103,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 654.619,17 | 2.0 | 0,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 645.309,57 | 2.0 | 69,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 414.594,95 | 1.0 | 13,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 347.339,02 | 1.0 | 124,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 177.172,38 | 1.0 | 110,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 113.893,72 | 0.0 | 27,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 92.783,80 | 0.0 | 62,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 85.973,44 | 0.0 | 9,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 83.230,04 | 0.0 | 56,53 |
| SGD | SGD/USD | Cash und/oder Derivate | 465,32 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,63 | 0.0 | 8,85 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,57 | 0.0 | 73,78 |
| ISCD | ISRACARD LTD | Financials | 0,78 | 0.0 | 4,61 |
| DKK | DKK/USD | Cash und/oder Derivate | -71,88 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -57,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -38,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,78 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,41 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,71 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 81,32 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| GPH5 | STOXX 600 UTIL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 404,59 |
| IBG5 | IBEX 35 INDEX FEB 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.883,52 |
| SGD | SGD/USD | Cash und/oder Derivate | -499,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -212,82 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -192,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -572,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -522,62 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.781,54 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.833,17 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -33.790,73 | 0.0 | 73,78 |
| HKD | HKD CASH | Cash und/oder Derivate | -96.394,74 | 0.0 | 12,83 |
| USD | USD CASH | Cash und/oder Derivate | -13.250.881,08 | -39.0 | 100,00 |
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