Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 285 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| WM | WASTE MANAGEMENT INC | Industrie | 44.066.513,00 | 164.0 | 212,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.826.738,56 | 163.0 | 130,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 41.094.347,14 | 153.0 | 366,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 38.403.508,80 | 143.0 | 538,80 |
| CSCO | CISCO SYSTEMS INC | IT | 37.714.046,22 | 140.0 | 48,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 36.955.626,42 | 138.0 | 183,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 36.360.305,50 | 135.0 | 187,70 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 35.360.404,20 | 132.0 | 64,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.916.546,98 | 130.0 | 102,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.039.379,98 | 123.0 | 168,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.007.545,92 | 119.0 | 154,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.482.933,81 | 117.0 | 23,79 |
| 9434 | SOFTBANK CORP | Kommunikation | 31.369.008,56 | 117.0 | 12,42 |
| SO | SOUTHERN | Versorger | 31.193.006,04 | 116.0 | 79,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.529.303,00 | 114.0 | 40,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 29.767.361,60 | 111.0 | 413,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.506.672,25 | 110.0 | 96,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.926.691,11 | 108.0 | 273,51 |
| TMUS | T MOBILE US INC | Kommunikation | 27.749.547,62 | 103.0 | 163,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.079.510,92 | 101.0 | 167,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.941.021,76 | 100.0 | 555,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.071.319,05 | 97.0 | 521,27 |
| MMC | MARSH & MCLENNAN INC | Financials | 25.779.851,24 | 96.0 | 209,14 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.196.250,54 | 94.0 | 259,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 24.851.193,30 | 92.0 | 221,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 24.791.381,64 | 92.0 | 208,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 24.437.292,60 | 91.0 | 71,40 |
| TRI | THOMSON REUTERS CORP | Industrie | 23.532.646,47 | 88.0 | 171,09 |
| APH | AMPHENOL CORP CLASS A | IT | 23.217.048,54 | 86.0 | 131,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.093.708,04 | 86.0 | 67,86 |
| DUK | DUKE ENERGY CORP | Versorger | 22.874.598,36 | 85.0 | 102,84 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 21.778.810,27 | 81.0 | 0,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.586.266,59 | 80.0 | 2.900,99 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.266.279,51 | 79.0 | 105,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.201.807,40 | 79.0 | 164,35 |
| MSFT | MICROSOFT CORP | IT | 21.115.174,44 | 79.0 | 420,99 |
| PGR | PROGRESSIVE CORP | Financials | 20.069.826,51 | 75.0 | 207,01 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.744.394,88 | 73.0 | 166,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.407.548,16 | 72.0 | 440,64 |
| SAP | SAP | IT | 19.384.926,97 | 72.0 | 192,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.305.730,56 | 72.0 | 54,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.113.733,08 | 71.0 | 967,98 |
| GIB.A | CGI INC | IT | 19.076.505,39 | 71.0 | 104,46 |
| ORA | ORANGE SA | Kommunikation | 18.801.368,18 | 70.0 | 11,70 |
| TEF | TELEFONICA SA | Kommunikation | 18.574.057,51 | 69.0 | 4,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.197.425,12 | 68.0 | 314,72 |
| V | VISA INC CLASS A | Financials | 17.961.250,56 | 67.0 | 279,84 |
| 7751 | CANON INC | IT | 17.698.804,48 | 66.0 | 27,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.611.257,92 | 66.0 | 219,22 |
| 9433 | KDDI CORP | Kommunikation | 17.396.253,14 | 65.0 | 27,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.747.333,60 | 62.0 | 181,60 |
| CB | CHUBB LTD | Financials | 16.629.696,16 | 62.0 | 264,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 16.486.710,86 | 61.0 | 47,07 |
| XEL | XCEL ENERGY INC | Versorger | 16.329.925,65 | 61.0 | 55,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.312.621,43 | 61.0 | 36,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.128.420,00 | 60.0 | 308,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.604.917,87 | 58.0 | 94,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 15.224.501,32 | 57.0 | 1.005,98 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 15.145.630,76 | 56.0 | 62,14 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.723.740,42 | 55.0 | 21,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 14.179.585,63 | 53.0 | 167,70 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.087.137,98 | 52.0 | 464,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.774.938,16 | 51.0 | 117,64 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.645.087,23 | 51.0 | 85,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.358.548,95 | 50.0 | 518,66 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 13.303.902,02 | 50.0 | 22,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 13.298.952,19 | 49.0 | 342,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.267.405,80 | 49.0 | 44,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.794.345,46 | 48.0 | 156,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.688.097,18 | 47.0 | 355,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.645.100,44 | 47.0 | 106,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.603.012,96 | 47.0 | 255,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.465.154,80 | 46.0 | 771,12 |
| SCMN | SWISSCOM AG | Kommunikation | 12.405.552,55 | 46.0 | 555,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 12.397.680,92 | 46.0 | 129,16 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.217.545,15 | 45.0 | 1,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.140.970,30 | 45.0 | 141,66 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.096.262,31 | 45.0 | 470,69 |
| 6971 | KYOCERA CORP | IT | 12.069.560,29 | 45.0 | 11,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.647.507,27 | 43.0 | 98,09 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.375.503,59 | 42.0 | 19,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.207.557,85 | 42.0 | 420,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.107.826,70 | 41.0 | 3,77 |
| GEN | GEN DIGITAL INC | IT | 10.841.532,24 | 40.0 | 25,41 |
| 7974 | NINTENDO LTD | Kommunikation | 10.691.173,63 | 40.0 | 55,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.569.548,64 | 39.0 | 92,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.510.784,22 | 39.0 | 34,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.459.750,56 | 39.0 | 194,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.393.269,60 | 39.0 | 115,68 |
| ORCL | ORACLE CORP | IT | 10.296.622,08 | 38.0 | 122,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.294.719,04 | 38.0 | 141,91 |
| CME | CME GROUP INC CLASS A | Financials | 10.289.750,10 | 38.0 | 212,73 |
| WMB | WILLIAMS INC | Energie | 10.076.853,15 | 38.0 | 40,95 |
| VRSN | VERISIGN INC | IT | 10.022.530,00 | 37.0 | 170,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.874.400,24 | 37.0 | 71,92 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.817.660,35 | 37.0 | 152,55 |
| JNPR | JUNIPER NETWORKS INC | IT | 9.813.419,46 | 37.0 | 34,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.780.188,94 | 36.0 | 96,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.729.874,18 | 36.0 | 70,33 |
| UCB | UCB SA | Gesundheitsversorgung | 9.722.634,00 | 36.0 | 132,07 |
| L | LOEWS CORP | Financials | 9.608.775,20 | 36.0 | 77,20 |
| 11 | HANG SENG BANK LTD | Financials | 9.558.474,92 | 36.0 | 14,32 |
| AON | AON PLC CLASS A | Financials | 9.537.957,24 | 36.0 | 292,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.535.842,85 | 35.0 | 31,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.531.839,82 | 35.0 | 56,86 |
| WRB | WR BERKLEY CORP | Financials | 9.431.585,90 | 35.0 | 78,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.386.174,58 | 35.0 | 277,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.379.791,00 | 35.0 | 36,09 |
| 6701 | NEC CORP | IT | 9.366.258,93 | 35.0 | 70,85 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.006.862,16 | 34.0 | 18,15 |
| BRO | BROWN & BROWN INC | Financials | 8.993.371,80 | 33.0 | 89,40 |
| AMCR | AMCOR PLC | Materialien | 8.941.943,92 | 33.0 | 10,36 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.907.753,33 | 33.0 | 396,27 |
| FFIV | F5 INC | IT | 8.885.841,94 | 33.0 | 173,83 |
| SAMPO | SAMPO | Financials | 8.872.118,87 | 33.0 | 44,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.718.051,91 | 32.0 | 174,77 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 8.637.691,73 | 32.0 | 2.705,20 |
| H | HYDRO ONE LTD | Versorger | 8.633.621,39 | 32.0 | 29,67 |
| MKL | MARKEL GROUP INC | Financials | 8.616.552,12 | 32.0 | 1.652,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.559.633,28 | 32.0 | 77,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.533.070,30 | 32.0 | 151,10 |
| 9735 | SECOM LTD | Industrie | 8.529.987,77 | 32.0 | 64,57 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.432.768,68 | 31.0 | 8,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.336.951,60 | 31.0 | 83,15 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.265.775,67 | 31.0 | 125,81 |
| 4684 | OBIC LTD | IT | 8.257.200,80 | 31.0 | 136,03 |
| T | AT&T INC | Kommunikation | 8.235.422,80 | 31.0 | 17,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.223.318,52 | 31.0 | 98,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.089.184,28 | 30.0 | 28,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.051.919,30 | 30.0 | 134,67 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.022.816,18 | 30.0 | 46,71 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.020.825,80 | 30.0 | 513,30 |
| T | TELUS CORP | Kommunikation | 7.590.525,61 | 28.0 | 16,47 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.456.018,36 | 28.0 | 6,04 |
| XOM | EXXON MOBIL CORP | Energie | 7.303.460,94 | 27.0 | 117,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.221.879,02 | 27.0 | 236,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.883.499,47 | 26.0 | 142,43 |
| 9532 | OSAKA GAS LTD | Versorger | 6.859.296,98 | 26.0 | 22,67 |
| HNR1 | HANNOVER RUECK | Financials | 6.800.543,75 | 25.0 | 247,29 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.750.884,76 | 25.0 | 76,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.621.309,08 | 25.0 | 63,32 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.532.692,31 | 24.0 | 26,42 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.517.855,22 | 24.0 | 0,83 |
| TEL | TELENOR | Kommunikation | 6.486.101,93 | 24.0 | 11,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.440.125,93 | 24.0 | 94,75 |
| CVX | CHEVRON CORP | Energie | 6.425.719,01 | 24.0 | 161,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.211.493,02 | 23.0 | 201,18 |
| PSX | PHILLIPS | Energie | 6.144.806,35 | 23.0 | 145,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.124.629,08 | 23.0 | 3,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.972.953,69 | 22.0 | 108,70 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.897.855,82 | 22.0 | 6,83 |
| ELISA | ELISA | Kommunikation | 5.883.188,43 | 22.0 | 46,37 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.861.154,93 | 22.0 | 115,36 |
| SGSN | SGS SA | Industrie | 5.809.037,54 | 22.0 | 89,65 |
| AENA | AENA SME SA | Industrie | 5.558.299,50 | 21.0 | 196,75 |
| ENI | ENI | Energie | 5.484.177,71 | 20.0 | 16,07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.083.682,90 | 19.0 | 841,95 |
| AEE | AMEREN CORP | Versorger | 5.076.722,00 | 19.0 | 74,90 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.070.193,78 | 19.0 | 12,40 |
| AIZ | ASSURANT INC | Financials | 5.059.790,32 | 19.0 | 175,48 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.010.129,40 | 19.0 | 3,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.706.074,96 | 18.0 | 259,27 |
| GIVN | GIVAUDAN SA | Materialien | 4.627.157,94 | 17.0 | 4.540,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.626.377,10 | 17.0 | 256,38 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.577.501,71 | 17.0 | 5,70 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.543.142,99 | 17.0 | 24,80 |
| USD | USD CASH | Cash und/oder Derivate | 4.384.729,31 | 16.0 | 100,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.378.276,08 | 16.0 | 1.143,15 |
| ROL | ROLLINS INC | Industrie | 4.313.871,36 | 16.0 | 47,07 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 4.312.110,00 | 16.0 | 39,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.267.360,94 | 16.0 | 543,89 |
| ABX | BARRICK GOLD CORP | Materialien | 4.180.732,84 | 16.0 | 17,51 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.152.225,58 | 15.0 | 42,41 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.148.296,57 | 15.0 | 89,81 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.110.662,80 | 15.0 | 10,63 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 4.004.364,90 | 15.0 | 9,83 |
| NEM | NEWMONT | Materialien | 3.972.296,16 | 15.0 | 42,84 |
| 6724 | SEIKO EPSON CORP | IT | 3.949.068,11 | 15.0 | 15,85 |
| EVRG | EVERGY INC | Versorger | 3.930.409,60 | 15.0 | 55,64 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.897.506,92 | 15.0 | 9,90 |
| 8331 | CHIBA BANK LTD | Financials | 3.877.718,41 | 14.0 | 8,49 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.818.542,52 | 14.0 | 1,17 |
| PTC | PTC INC | IT | 3.812.778,58 | 14.0 | 184,21 |
| BOL | BOLLORE | Kommunikation | 3.801.240,30 | 14.0 | 6,70 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 3.785.222,43 | 14.0 | 18,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.735.473,59 | 14.0 | 133,01 |
| 4768 | OTSUKA CORP | IT | 3.692.433,53 | 14.0 | 18,71 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.655.286,64 | 14.0 | 90,22 |
| 7752 | RICOH LTD | IT | 3.593.970,90 | 13.0 | 8,39 |
| EG | EVEREST GROUP LTD | Financials | 3.501.807,13 | 13.0 | 388,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.461.957,82 | 13.0 | 169,38 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 3.451.548,32 | 13.0 | 43,20 |
| 6965 | HAMAMATSU PHOTONICS | IT | 3.377.325,69 | 13.0 | 33,77 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 3.260.647,25 | 12.0 | 2,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.236.583,96 | 12.0 | 402,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.195.862,80 | 12.0 | 272,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.189.210,06 | 12.0 | 11,25 |
| 6806 | HIROSE ELECTRIC LTD | IT | 3.111.684,80 | 12.0 | 116,11 |
| CMS | CMS ENERGY CORP | Versorger | 3.072.436,95 | 11.0 | 63,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.004.304,71 | 11.0 | 0,64 |
| BKW | BKW N AG | Versorger | 3.002.518,22 | 11.0 | 157,89 |
| VIV | VIVENDI | Kommunikation | 2.938.330,61 | 11.0 | 10,93 |
| 4732 | USS LTD | Zyklische Konsumgüter | 2.917.737,72 | 11.0 | 8,21 |
| 3626 | TIS INC | IT | 2.893.011,01 | 11.0 | 19,46 |
| CDW | CDW CORP | IT | 2.873.923,08 | 11.0 | 224,14 |
| ALL | ALLSTATE CORP | Financials | 2.807.066,16 | 10.0 | 169,08 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.775.991,23 | 10.0 | 30,99 |
| 4716 | ORACLE JAPAN CORP | IT | 2.773.710,81 | 10.0 | 79,48 |
| CI | CIGNA | Gesundheitsversorgung | 2.771.075,68 | 10.0 | 339,26 |
| BCVN | BC VAUD N | Financials | 2.763.493,84 | 10.0 | 103,38 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.686.618,81 | 10.0 | 44,26 |
| 9719 | SCSK CORP | IT | 2.647.138,35 | 10.0 | 18,59 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.640.311,47 | 10.0 | 97,57 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.614.704,82 | 10.0 | 31,93 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.586.081,63 | 10.0 | 4,80 |
| TRYG | TRYG | Financials | 2.544.761,50 | 9.0 | 20,76 |
| FI | FISERV INC | Financials | 2.457.972,88 | 9.0 | 152,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.389.356,00 | 9.0 | 85,64 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.381.814,04 | 9.0 | 39,88 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.313.635,41 | 9.0 | 2,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.288.735,28 | 9.0 | 401,04 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 2.247.664,92 | 8.0 | 213,88 |
| D | DOMINION ENERGY INC | Versorger | 2.104.017,50 | 8.0 | 53,30 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.091.200,22 | 8.0 | 74,33 |
| BCE | BCE INC | Kommunikation | 2.082.023,98 | 8.0 | 34,34 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.941.077,86 | 7.0 | 21,75 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 1.924.652,67 | 7.0 | 22,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.920.641,22 | 7.0 | 159,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.905.292,40 | 7.0 | 154,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.900.623,80 | 7.0 | 283,93 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.879.008,91 | 7.0 | 7,86 |
| HELN | HELVETIA HOLDING AG | Financials | 1.858.776,49 | 7.0 | 140,86 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.836.271,61 | 7.0 | 20,77 |
| ICL | ICL GROUP LTD | Materialien | 1.746.750,81 | 7.0 | 4,81 |
| UNP | UNION PACIFIC CORP | Industrie | 1.740.972,00 | 6.0 | 245,90 |
| LNG | CHENIERE ENERGY INC | Energie | 1.726.600,08 | 6.0 | 157,94 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.723.896,44 | 6.0 | 54,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.720.182,61 | 6.0 | 104,87 |
| AAPL | APPLE INC | IT | 1.691.094,72 | 6.0 | 189,84 |
| POLI | BANK HAPOALIM BM | Financials | 1.684.351,02 | 6.0 | 8,95 |
| FICO | FAIR ISAAC CORP | IT | 1.640.374,24 | 6.0 | 1.404,43 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.631.010,03 | 6.0 | 3,14 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 1.603.352,86 | 6.0 | 11,01 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.578.722,77 | 6.0 | 55,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.556.449,53 | 6.0 | 51,97 |
| 9001 | TOBU RAILWAY LTD | Industrie | 1.508.274,64 | 6.0 | 17,72 |
| KNEBV | KONE | Industrie | 1.475.837,14 | 5.0 | 55,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.415.892,96 | 5.0 | 98,82 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.414.923,07 | 5.0 | 10,72 |
| CTVA | CORTEVA INC | Materialien | 1.413.496,00 | 5.0 | 56,00 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.410.486,71 | 5.0 | 14,56 |
| 83 | SINO LAND LTD | Immobilien | 1.381.263,98 | 5.0 | 1,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.373.485,68 | 5.0 | 74,48 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.372.307,70 | 5.0 | 42,13 |
| NOKIA | NOKIA | IT | 1.351.491,36 | 5.0 | 3,90 |
| TELIA | TELIA COMPANY | Kommunikation | 1.341.709,45 | 5.0 | 2,48 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.299.533,00 | 5.0 | 24,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.279.362,58 | 5.0 | 110,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.269.062,90 | 5.0 | 0,98 |
| SREN | SWISS RE AG | Financials | 1.262.591,85 | 5.0 | 119,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.257.924,23 | 5.0 | 197,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.241.131,23 | 5.0 | 23,89 |
| GL | GLOBE LIFE INC | Financials | 1.214.108,16 | 5.0 | 83,94 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.187.165,39 | 4.0 | 19,92 |
| 9143 | SG HOLDINGS LTD | Industrie | 862.340,82 | 3.0 | 10,13 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 769.596,00 | 3.0 | 108,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 728.612,71 | 3.0 | 14,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 582.401,94 | 2.0 | 126,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 444.267,97 | 2.0 | 9,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 402.616,70 | 1.0 | 74,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 314.599,68 | 1.0 | 12,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 227.235,28 | 1.0 | 73,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 150.224,06 | 1.0 | 27,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 119.706,00 | 0.0 | 61,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 90.000,00 | 0.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 86.096,47 | 0.0 | 66,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.223,60 | 0.0 | 9,34 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXRM4 | E-MINI CONSUMER STAPLES JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 792,40 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -1,00 | 0.0 | 0,64 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,58 | 0.0 | 74,32 |
| IBM4 | IBEX 35 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 12.301,62 |
| ISCD | ISRACARD LTD | Financials | 0,60 | 0.0 | 3,55 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.382,90 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 434,04 |
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