Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 305 securities.
Note: The data shown here is as of date Aug. 26, 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 | 50.840.386,04 | 146.0 | 36,78 |
| DUK | DUKE ENERGY CORP | Versorger | 49.405.027,88 | 142.0 | 123,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 47.850.015,90 | 137.0 | 288,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 47.844.751,04 | 137.0 | 232,22 |
| SO | SOUTHERN | Versorger | 47.789.752,63 | 137.0 | 93,13 |
| TMUS | T MOBILE US INC | Kommunikation | 47.545.630,32 | 136.0 | 251,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 46.356.846,36 | 133.0 | 460,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.826.927,83 | 131.0 | 178,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 44.151.554,03 | 127.0 | 678,91 |
| CSCO | CISCO SYSTEMS INC | IT | 43.943.197,14 | 126.0 | 67,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 43.756.879,35 | 125.0 | 530,29 |
| 9434 | SOFTBANK CORP | Kommunikation | 43.110.228,21 | 124.0 | 1,60 |
| MSFT | MICROSOFT CORP | IT | 41.212.161,28 | 118.0 | 504,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.671.387,90 | 117.0 | 486,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 38.145.648,00 | 109.0 | 313,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.946.121,11 | 109.0 | 126,07 |
| XOM | EXXON MOBIL CORP | Energie | 37.527.655,52 | 108.0 | 111,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.777.996,91 | 105.0 | 44,23 |
| 9433 | KDDI CORP | Kommunikation | 36.192.826,88 | 104.0 | 17,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.290.556,76 | 101.0 | 224,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.379.287,80 | 99.0 | 148,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.358.309,10 | 98.0 | 156,15 |
| T | AT&T INC | Kommunikation | 34.173.411,96 | 98.0 | 28,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 33.321.131,10 | 95.0 | 99,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 33.313.212,01 | 95.0 | 4.139,83 |
| PGR | PROGRESSIVE CORP | Financials | 32.519.134,34 | 93.0 | 244,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.944.926,67 | 92.0 | 85,31 |
| 9432 | NTT INC | Kommunikation | 31.250.939,69 | 90.0 | 1,08 |
| SAP | SAP | IT | 29.924.699,11 | 86.0 | 272,38 |
| ORA | ORANGE SA | Kommunikation | 29.874.827,65 | 86.0 | 16,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 29.700.138,72 | 85.0 | 207,01 |
| CB | CHUBB LTD | Financials | 29.060.293,41 | 83.0 | 274,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 28.767.289,74 | 82.0 | 70,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.726.225,40 | 77.0 | 102,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.491.253,49 | 76.0 | 239,43 |
| 7751 | CANON INC | IT | 25.755.810,71 | 74.0 | 29,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 25.255.964,76 | 72.0 | 249,08 |
| WCN | WASTE CONNECTIONS INC | Industrie | 24.790.593,30 | 71.0 | 182,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.196.418,82 | 69.0 | 84,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.877.902,38 | 68.0 | 541,13 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 23.560.463,05 | 68.0 | 3.234,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.179.794,00 | 66.0 | 314,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 23.090.264,25 | 66.0 | 3,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.865.098,80 | 66.0 | 61,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.590.497,83 | 65.0 | 68,93 |
| CME | CME GROUP INC CLASS A | Financials | 22.265.649,77 | 64.0 | 271,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 22.077.282,50 | 63.0 | 92,75 |
| VRSN | VERISIGN INC | IT | 21.901.786,63 | 63.0 | 266,39 |
| V | VISA INC CLASS A | Financials | 20.887.341,60 | 60.0 | 348,82 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.819.882,16 | 60.0 | 586,74 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 20.611.129,28 | 59.0 | 79,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.572.291,26 | 59.0 | 272,34 |
| IFC | INTACT FINANCIAL CORP | Financials | 19.722.384,04 | 57.0 | 199,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 19.401.636,99 | 56.0 | 49,33 |
| TEF | TELEFONICA SA | Kommunikation | 19.239.920,62 | 55.0 | 5,41 |
| WEC | WEC ENERGY GROUP INC | Versorger | 19.214.187,44 | 55.0 | 106,96 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 18.993.999,80 | 54.0 | 24,41 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.758.319,94 | 54.0 | 30,59 |
| GDDY | GODADDY INC CLASS A | IT | 18.557.438,52 | 53.0 | 145,94 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.528.782,67 | 53.0 | 26,76 |
| SCMN | SWISSCOM AG | Kommunikation | 18.227.819,56 | 52.0 | 736,57 |
| GIB.A | CGI INC CLASS A | IT | 18.196.674,20 | 52.0 | 96,03 |
| SAMPO | SAMPO CLASS A | Financials | 17.997.466,69 | 52.0 | 11,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.873.703,75 | 51.0 | 4,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 17.840.084,28 | 51.0 | 146,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.500.488,30 | 50.0 | 304,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.468.716,95 | 50.0 | 114,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.313.344,17 | 50.0 | 131,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 17.176.178,56 | 49.0 | 177,19 |
| FFIV | F5 INC | IT | 17.169.975,90 | 49.0 | 315,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.041.100,30 | 49.0 | 207,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 16.916.362,00 | 48.0 | 135,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.861.279,68 | 48.0 | 298,62 |
| L | LOEWS CORP | Financials | 16.629.422,05 | 48.0 | 95,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.122.968,68 | 46.0 | 734,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 16.052.218,00 | 46.0 | 554,96 |
| SREN | SWISS RE AG | Financials | 15.986.868,13 | 46.0 | 181,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 15.836.804,32 | 45.0 | 91,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.552.733,05 | 45.0 | 256,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 15.545.908,66 | 45.0 | 51,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.527.825,04 | 44.0 | 447,72 |
| 6971 | KYOCERA CORP | IT | 15.492.823,49 | 44.0 | 13,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.318.203,94 | 44.0 | 57,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.092.038,82 | 43.0 | 388,94 |
| WRB | WR BERKLEY CORP | Financials | 15.086.601,87 | 43.0 | 71,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.780.039,91 | 42.0 | 471,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.667.669,52 | 42.0 | 172,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.331.873,27 | 41.0 | 27,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.180.357,54 | 41.0 | 40,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.068.014,87 | 40.0 | 689,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.848.175,14 | 40.0 | 100,84 |
| AON | AON PLC CLASS A | Financials | 13.451.397,22 | 39.0 | 370,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.030.493,84 | 37.0 | 84,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.612.965,68 | 36.0 | 572,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.589.108,87 | 36.0 | 96,07 |
| 1CO | COVESTRO V AG | Materialien | 12.123.988,91 | 35.0 | 69,20 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.109.429,47 | 35.0 | 24,36 |
| WMB | WILLIAMS INC | Energie | 12.025.739,47 | 34.0 | 56,83 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.022.471,35 | 34.0 | 39,23 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.974.001,48 | 34.0 | 139,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.622.440,95 | 33.0 | 695,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.577.639,04 | 33.0 | 72,16 |
| WELL | WELLTOWER INC | Immobilien | 11.487.428,70 | 33.0 | 164,90 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.387.962,54 | 33.0 | 102,43 |
| AENA | AENA SME SA | Industrie | 11.379.674,27 | 33.0 | 29,65 |
| BRO | BROWN & BROWN INC | Financials | 11.275.520,88 | 32.0 | 96,72 |
| 4684 | OBIC LTD | IT | 11.208.668,77 | 32.0 | 35,99 |
| 9735 | SECOM LTD | Industrie | 11.137.716,53 | 32.0 | 37,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.082.671,60 | 32.0 | 31,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 10.839.582,81 | 31.0 | 86,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.838.270,48 | 31.0 | 180,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.818.255,40 | 31.0 | 146.192,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.415.517,81 | 30.0 | 40,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 10.282.046,31 | 29.0 | 35,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.186.945,87 | 29.0 | 105,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.959.697,86 | 29.0 | 4,71 |
| NOW | SERVICENOW INC | IT | 9.958.280,98 | 29.0 | 879,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.943.952,20 | 28.0 | 62,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.895.084,10 | 28.0 | 178,66 |
| A5G | AIB GROUP PLC | Financials | 9.747.348,96 | 28.0 | 8,36 |
| 9532 | OSAKA GAS LTD | Versorger | 9.651.228,86 | 28.0 | 28,90 |
| G24 | SCOUT24 N | Kommunikation | 9.563.448,72 | 27.0 | 134,32 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.508.363,56 | 27.0 | 8,46 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 9.208.792,32 | 26.0 | 187,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.998.507,98 | 26.0 | 67,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.946.176,50 | 26.0 | 130,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.834.643,40 | 25.0 | 305,38 |
| PTC | PTC INC | IT | 8.719.329,30 | 25.0 | 214,35 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.670.469,09 | 25.0 | 1.723,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.552.303,33 | 25.0 | 211,22 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.498.024,48 | 24.0 | 93,24 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.443.811,65 | 24.0 | 13,83 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.376.110,61 | 24.0 | 6,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.309.216,16 | 24.0 | 336,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 8.291.167,21 | 24.0 | 133,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.156.034,83 | 23.0 | 28,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.146.546,24 | 23.0 | 47,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.069.279,21 | 23.0 | 84,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 8.033.999,53 | 23.0 | 13,05 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 7.978.284,29 | 23.0 | 99,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.932.059,59 | 23.0 | 288,47 |
| DSY | DASSAULT SYSTEMES | IT | 7.786.848,32 | 22.0 | 31,32 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.696.335,22 | 22.0 | 364,86 |
| AEE | AMEREN CORP | Versorger | 7.590.408,42 | 22.0 | 100,73 |
| EXE | EXPAND ENERGY CORP | Energie | 7.490.024,58 | 21.0 | 94,62 |
| 6701 | NEC CORP | IT | 7.452.603,82 | 21.0 | 31,07 |
| GEN | GEN DIGITAL INC | IT | 7.391.538,33 | 21.0 | 31,13 |
| CI | CIGNA | Gesundheitsversorgung | 7.354.183,52 | 21.0 | 300,76 |
| PCG | PG&E CORP | Versorger | 7.312.057,83 | 21.0 | 14,91 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.259.903,55 | 21.0 | 319,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.257.165,72 | 21.0 | 146,04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 7.228.706,55 | 21.0 | 53,95 |
| TTE | TOTALENERGIES | Energie | 7.208.236,01 | 21.0 | 63,24 |
| POLI | BANK HAPOALIM BM | Financials | 7.194.349,64 | 21.0 | 19,01 |
| ELISA | ELISA | Kommunikation | 7.181.595,04 | 21.0 | 53,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.181.389,10 | 21.0 | 402,77 |
| CVX | CHEVRON CORP | Energie | 7.122.480,40 | 20.0 | 158,20 |
| ENI | ENI | Energie | 7.078.128,33 | 20.0 | 17,82 |
| IT | GARTNER INC | IT | 6.866.682,39 | 20.0 | 241,47 |
| ALL | ALLSTATE CORP | Financials | 6.842.226,72 | 20.0 | 202,08 |
| FICO | FAIR ISAAC CORP | IT | 6.838.847,61 | 20.0 | 1.423,87 |
| 3626 | TIS INC | IT | 6.801.739,04 | 19.0 | 33,39 |
| CMS | CMS ENERGY CORP | Versorger | 6.659.695,08 | 19.0 | 72,22 |
| 1605 | INPEX CORP | Energie | 6.321.844,81 | 18.0 | 16,63 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.247.655,85 | 18.0 | 54,37 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.154.257,86 | 18.0 | 0,90 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.120.036,00 | 18.0 | 58,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.114.098,88 | 18.0 | 1.968,48 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.067.762,25 | 17.0 | 111,55 |
| ROL | ROLLINS INC | Industrie | 6.058.497,60 | 17.0 | 56,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.047.238,89 | 17.0 | 11,36 |
| INTU | INTUIT INC | IT | 6.012.497,92 | 17.0 | 656,96 |
| XEL | XCEL ENERGY INC | Versorger | 5.952.310,15 | 17.0 | 73,03 |
| 7701 | SHIMADZU CORP | IT | 5.925.329,67 | 17.0 | 25,66 |
| 6702 | FUJITSU LTD | IT | 5.905.060,51 | 17.0 | 24,21 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 5.901.924,72 | 17.0 | 32,52 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.885.189,80 | 17.0 | 5,16 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.856.336,82 | 17.0 | 28,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.851.709,48 | 17.0 | 172,18 |
| FE | FIRSTENERGY CORP | Versorger | 5.779.201,56 | 17.0 | 43,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.747.275,38 | 16.0 | 2.407,74 |
| NVDA | NVIDIA CORP | IT | 5.614.567,25 | 16.0 | 179,81 |
| APH | AMPHENOL CORP CLASS A | IT | 5.558.263,42 | 16.0 | 109,73 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 5.550.631,67 | 16.0 | 1,52 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.524.505,78 | 16.0 | 18,87 |
| H | HYDRO ONE LTD | Versorger | 5.515.749,59 | 16.0 | 36,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.484.364,55 | 16.0 | 1,20 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.370.479,00 | 15.0 | 37,14 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.263.973,60 | 15.0 | 780,77 |
| T | TELUS CORP | Kommunikation | 5.260.618,56 | 15.0 | 16,56 |
| SGE | THE SAGE GROUP PLC | IT | 5.222.767,23 | 15.0 | 14,87 |
| DT | DYNATRACE INC | IT | 5.214.967,25 | 15.0 | 48,41 |
| USD | USD CASH | Cash und/oder Derivate | 5.153.269,49 | 15.0 | 100,00 |
| FSLR | FIRST SOLAR INC | IT | 5.142.959,28 | 15.0 | 199,44 |
| IFT | INFRATIL LTD | Financials | 5.093.359,36 | 15.0 | 7,01 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.072.663,84 | 15.0 | 76,52 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.032.598,40 | 14.0 | 109,44 |
| GIVN | GIVAUDAN SA | Materialien | 5.001.830,52 | 14.0 | 4.238,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.876.032,36 | 14.0 | 115,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.848.518,80 | 14.0 | 144,40 |
| RTX | RTX CORP | Industrie | 4.803.583,53 | 14.0 | 156,27 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.772.571,52 | 14.0 | 363,32 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.639.723,38 | 13.0 | 109,43 |
| 4768 | OTSUKA CORP | IT | 4.606.284,28 | 13.0 | 20,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.600.916,64 | 13.0 | 30,15 |
| 9719 | SCSK CORP | IT | 4.563.213,67 | 13.0 | 30,48 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.339.957,02 | 12.0 | 113,01 |
| BKW | BKW N AG | Versorger | 4.288.104,10 | 12.0 | 211,07 |
| HELN | HELVETIA HOLDING AG | Financials | 4.210.965,20 | 12.0 | 264,74 |
| 4716 | ORACLE JAPAN CORP | IT | 4.165.948,00 | 12.0 | 106,55 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.992.678,40 | 11.0 | 22,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.936.091,97 | 11.0 | 138,53 |
| TRYG | TRYG | Financials | 3.907.736,89 | 11.0 | 26,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.902.955,20 | 11.0 | 161,68 |
| FTNT | FORTINET INC | IT | 3.879.593,16 | 11.0 | 77,64 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.869.154,96 | 11.0 | 175,17 |
| 11 | HANG SENG BANK LTD | Financials | 3.823.090,51 | 11.0 | 14,49 |
| TELIA | TELIA COMPANY | Kommunikation | 3.707.623,25 | 11.0 | 3,74 |
| 7752 | RICOH LTD | IT | 3.659.343,03 | 10.0 | 8,94 |
| LIN | LINDE PLC | Materialien | 3.610.156,75 | 10.0 | 477,85 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.523.177,06 | 10.0 | 11,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.462.628,85 | 10.0 | 194,65 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.331.304,79 | 10.0 | 46,08 |
| BCVN | BC VAUD N | Financials | 3.278.055,35 | 9.0 | 119,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.266.873,37 | 9.0 | 13,13 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.249.907,09 | 9.0 | 12,27 |
| WDAY | WORKDAY INC CLASS A | IT | 3.228.879,06 | 9.0 | 223,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.193.760,95 | 9.0 | 145,27 |
| ENGI | ENGIE SA | Versorger | 3.188.996,29 | 9.0 | 21,42 |
| SGSN | SGS SA | Industrie | 3.122.203,80 | 9.0 | 103,21 |
| UCG | UNICREDIT | Financials | 3.069.943,26 | 9.0 | 80,57 |
| 9613 | NTT DATA GROUP CORP | IT | 3.062.212,28 | 9.0 | 26,81 |
| ANET | ARISTA NETWORKS INC | IT | 3.022.003,60 | 9.0 | 133,04 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.970.787,99 | 9.0 | 8,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.961.449,04 | 8.0 | 29,08 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.960.586,03 | 8.0 | 64,18 |
| 9531 | TOKYO GAS LTD | Versorger | 2.930.096,61 | 8.0 | 38,60 |
| PPL | PPL CORP | Versorger | 2.912.183,64 | 8.0 | 36,51 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.889.468,70 | 8.0 | 2,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.820.232,21 | 8.0 | 102,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.746.434,52 | 8.0 | 3,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.716.598,24 | 8.0 | 96,50 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.681.892,95 | 8.0 | 66,06 |
| D | DOMINION ENERGY INC | Versorger | 2.660.398,00 | 8.0 | 60,19 |
| CTRA | COTERRA ENERGY INC | Energie | 2.639.560,22 | 8.0 | 23,86 |
| CDW | CDW CORP | IT | 2.636.393,48 | 8.0 | 166,46 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.612.004,47 | 7.0 | 23,92 |
| AAPL | APPLE INC | IT | 2.577.130,20 | 7.0 | 227,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.496.091,86 | 7.0 | 126,41 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.473.273,17 | 7.0 | 301,25 |
| CTVA | CORTEVA INC | Materialien | 2.376.323,20 | 7.0 | 73,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.372.260,68 | 7.0 | 25,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.363.058,28 | 7.0 | 208,14 |
| NDA FI | NORDEA BANK | Financials | 2.302.539,55 | 7.0 | 15,66 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.299.162,01 | 7.0 | 17,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.279.501,32 | 7.0 | 98,06 |
| MA | MASTERCARD INC CLASS A | Financials | 2.269.621,46 | 7.0 | 593,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.255.050,27 | 6.0 | 19,23 |
| EXO | EXOR NV | Financials | 2.237.603,12 | 6.0 | 101,64 |
| IMO | IMPERIAL OIL LTD | Energie | 2.184.601,56 | 6.0 | 88,02 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.136.262,25 | 6.0 | 12,75 |
| 9005 | TOKYU CORP | Industrie | 2.104.864,91 | 6.0 | 12,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.027.583,67 | 6.0 | 57,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.988.732,69 | 6.0 | 0,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.983.512,80 | 6.0 | 297,20 |
| INPST | INPOST SA | Industrie | 1.953.266,55 | 6.0 | 15,14 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.906.669,08 | 5.0 | 19,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.893.542,16 | 5.0 | 66,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.872.986,85 | 5.0 | 112,35 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.862.756,03 | 5.0 | 45,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.861.762,83 | 5.0 | 205,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.818.427,01 | 5.0 | 116,90 |
| EOAN | E.ON N | Versorger | 1.815.726,82 | 5.0 | 18,02 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.777.831,79 | 5.0 | 19,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.776.244,65 | 5.0 | 62,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.770.908,98 | 5.0 | 131,98 |
| UNP | UNION PACIFIC CORP | Industrie | 1.754.848,56 | 5.0 | 223,32 |
| ASML | ASML HOLDING NV | IT | 1.747.098,21 | 5.0 | 755,99 |
| 6645 | OMRON CORP | IT | 1.737.089,39 | 5.0 | 26,32 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.688.140,28 | 5.0 | 11,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.686.763,54 | 5.0 | 3,51 |
| NOKIA | NOKIA | IT | 1.679.063,92 | 5.0 | 4,34 |
| VER | VERBUND AG | Versorger | 1.655.655,75 | 5.0 | 72,42 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.646.699,89 | 5.0 | 93,56 |
| ADBE | ADOBE INC | IT | 1.487.708,16 | 4.0 | 363,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.241.850,11 | 4.0 | 77,95 |
| RED | REDEIA CORPORACION SA | Versorger | 685.552,47 | 2.0 | 19,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 531.895,00 | 2.0 | 116,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 500.726,31 | 1.0 | 124,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 402.355,10 | 1.0 | 15,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 303.337,49 | 1.0 | 12,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 214.040,84 | 1.0 | 29,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 192.917,34 | 1.0 | 72,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 178.189,16 | 1.0 | 10,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 148.372,03 | 0.0 | 58,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.952,74 | 0.0 | 135,03 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.926,07 | 0.0 | 65,00 |
| 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 | 9,92 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,66 | 0.0 | 77,95 |
| 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 | 818,40 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.738,60 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.377,20 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,48 |
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