Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 310 securities.
Note: The data shown here is as of date Apr. 17, 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 | 43.337.883,75 | 166.0 | 206,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.499.677,78 | 163.0 | 125,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 38.659.802,85 | 148.0 | 340,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 37.987.442,85 | 146.0 | 526,47 |
| CSCO | CISCO SYSTEMS INC | IT | 37.745.402,22 | 145.0 | 47,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 37.053.850,80 | 142.0 | 188,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.244.095,70 | 139.0 | 183,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.626.967,24 | 133.0 | 169,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 33.358.904,60 | 128.0 | 59,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.081.097,71 | 123.0 | 92,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.545.948,16 | 117.0 | 39,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.405.608,79 | 117.0 | 144,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 30.348.601,73 | 116.0 | 11,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 29.748.460,77 | 114.0 | 22,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 29.013.542,04 | 111.0 | 397,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.903.276,55 | 111.0 | 269,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.843.409,53 | 107.0 | 90,33 |
| SO | SOUTHERN | Versorger | 27.767.766,20 | 107.0 | 69,80 |
| TMUS | T MOBILE US INC | Kommunikation | 27.493.696,51 | 105.0 | 160,09 |
| COR | CENCORA INC | Gesundheitsversorgung | 27.060.462,48 | 104.0 | 238,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.810.049,92 | 99.0 | 525,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 25.633.922,40 | 98.0 | 156,96 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.660.604,56 | 95.0 | 197,62 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 24.430.972,94 | 94.0 | 1,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.252.700,67 | 93.0 | 478,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 23.738.372,45 | 91.0 | 68,51 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.687.721,56 | 91.0 | 241,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.059.325,97 | 88.0 | 66,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.122.159,54 | 85.0 | 2.938,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 21.997.631,60 | 84.0 | 182,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.451.542,75 | 82.0 | 164,25 |
| DUK | DUKE ENERGY CORP | Versorger | 21.279.888,00 | 82.0 | 94,50 |
| TRI | THOMSON REUTERS CORP | Industrie | 21.240.146,02 | 82.0 | 152,54 |
| MSFT | MICROSOFT CORP | IT | 20.911.999,68 | 80.0 | 411,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.868.790,10 | 80.0 | 102,26 |
| PGR | PROGRESSIVE CORP | Financials | 20.524.918,88 | 79.0 | 209,12 |
| APH | AMPHENOL CORP CLASS A | IT | 19.896.616,89 | 76.0 | 111,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.839.334,68 | 76.0 | 55,26 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.750.731,12 | 76.0 | 164,68 |
| GIB.A | CGI INC | IT | 19.278.726,40 | 74.0 | 104,28 |
| SAP | SAP | IT | 18.336.265,29 | 70.0 | 179,50 |
| ORA | ORANGE SA | Kommunikation | 18.270.901,82 | 70.0 | 11,23 |
| 7751 | CANON INC | IT | 18.189.821,21 | 70.0 | 28,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.013.886,91 | 69.0 | 901,19 |
| V | VISA INC CLASS A | Financials | 17.718.578,13 | 68.0 | 272,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.528.329,00 | 67.0 | 393,10 |
| TEF | TELEFONICA SA | Kommunikation | 17.484.058,53 | 67.0 | 4,16 |
| 9433 | KDDI CORP | Kommunikation | 17.280.566,42 | 66.0 | 27,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.894.997,10 | 65.0 | 36,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.801.151,40 | 64.0 | 206,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 16.772.336,00 | 64.0 | 1.094,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.674.079,94 | 64.0 | 314,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.522.224,32 | 63.0 | 176,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 16.438.332,79 | 63.0 | 46,35 |
| XEL | XCEL ENERGY INC | Versorger | 15.745.410,18 | 60.0 | 53,19 |
| CB | CHUBB LTD | Financials | 15.479.253,86 | 59.0 | 243,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.457.601,52 | 59.0 | 264,07 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 15.129.016,20 | 58.0 | 22,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.567.997,60 | 56.0 | 47,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 14.498.701,00 | 56.0 | 86,75 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.036.217,39 | 54.0 | 23,07 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.991.157,95 | 54.0 | 456,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 13.836.001,41 | 53.0 | 56,07 |
| IFC | INTACT FINANCIAL CORP | Financials | 13.620.606,01 | 52.0 | 159,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.555.007,00 | 52.0 | 114,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 13.075.559,38 | 50.0 | 332,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.865.022,80 | 49.0 | 79,63 |
| SCMN | SWISSCOM AG | Kommunikation | 12.738.101,76 | 49.0 | 563,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.730.728,85 | 49.0 | 488,20 |
| 6971 | KYOCERA CORP | IT | 12.554.632,57 | 48.0 | 12,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.419.524,43 | 48.0 | 103,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.387.516,46 | 48.0 | 149,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.287.101,82 | 47.0 | 750,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 12.275.058,42 | 47.0 | 126,31 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.959.646,93 | 46.0 | 137,83 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.760.080,75 | 45.0 | 452,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.697.607,44 | 45.0 | 323,46 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 11.658.727,71 | 45.0 | 1,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.511.707,76 | 44.0 | 230,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.210.024,87 | 43.0 | 415,35 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.041.779,27 | 42.0 | 18,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.020.192,55 | 42.0 | 91,67 |
| VRSN | VERISIGN INC | IT | 10.777.450,49 | 41.0 | 181,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.722.331,41 | 41.0 | 3,59 |
| JNPR | JUNIPER NETWORKS INC | IT | 10.442.655,36 | 40.0 | 36,48 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.257.055,82 | 39.0 | 100,34 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.225.647,22 | 39.0 | 202,46 |
| CME | CME GROUP INC CLASS A | Financials | 10.206.535,82 | 39.0 | 208,42 |
| ORCL | ORACLE CORP | IT | 10.127.179,13 | 39.0 | 118,67 |
| AON | AON PLC CLASS A | Financials | 10.079.405,30 | 39.0 | 304,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 9.987.957,00 | 38.0 | 109,80 |
| WRB | WR BERKLEY CORP | Financials | 9.806.749,26 | 38.0 | 80,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.785.477,04 | 38.0 | 133,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.625.944,48 | 37.0 | 30,88 |
| 7974 | NINTENDO LTD | Kommunikation | 9.588.228,64 | 37.0 | 49,04 |
| 6701 | NEC CORP | IT | 9.552.778,77 | 37.0 | 71,45 |
| UCB | UCB SA | Gesundheitsversorgung | 9.505.697,95 | 36.0 | 127,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.460.530,42 | 36.0 | 67,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.436.887,45 | 36.0 | 275,15 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.394.756,08 | 36.0 | 81,24 |
| WMB | WILLIAMS INC | Energie | 9.388.122,72 | 36.0 | 37,68 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.384.488,05 | 36.0 | 18,69 |
| FFIV | F5 INC | IT | 9.383.181,50 | 36.0 | 181,30 |
| 9735 | SECOM LTD | Industrie | 9.256.241,31 | 36.0 | 69,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.245.821,14 | 35.0 | 66,51 |
| L | LOEWS CORP | Financials | 9.217.029,66 | 35.0 | 73,14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.139.201,34 | 35.0 | 140,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 9.039.586,20 | 35.0 | 158,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.000.824,00 | 35.0 | 165,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.957.762,16 | 34.0 | 34,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.948.481,92 | 34.0 | 52,72 |
| GEN | GEN DIGITAL INC | IT | 8.799.901,11 | 34.0 | 20,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.720.679,80 | 33.0 | 77,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.714.150,12 | 33.0 | 28,68 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 8.688.254,60 | 33.0 | 2.688,20 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.607.982,59 | 33.0 | 378,19 |
| SAMPO | SAMPO | Financials | 8.592.688,54 | 33.0 | 42,09 |
| 4684 | OBIC LTD | IT | 8.489.483,04 | 33.0 | 137,37 |
| 11 | HANG SENG BANK LTD | Financials | 8.241.644,27 | 32.0 | 12,20 |
| BRO | BROWN & BROWN INC | Financials | 8.211.791,96 | 32.0 | 80,62 |
| H | HYDRO ONE LTD | Versorger | 8.042.671,73 | 31.0 | 27,30 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.034.278,82 | 31.0 | 90,47 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.994.298,82 | 31.0 | 120,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.839.031,49 | 30.0 | 93,13 |
| T | AT&T INC | Kommunikation | 7.770.130,16 | 30.0 | 16,12 |
| AMCR | AMCOR PLC | Materialien | 7.716.987,33 | 30.0 | 8,83 |
| 2 | CLP HOLDINGS LTD | Versorger | 7.700.336,35 | 30.0 | 7,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.626.513,05 | 29.0 | 482,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.625.366,48 | 29.0 | 125,96 |
| MKL | MARKEL GROUP INC | Financials | 7.538.247,27 | 29.0 | 1.428,51 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.532.215,34 | 29.0 | 43,31 |
| XOM | EXXON MOBIL CORP | Energie | 7.442.964,83 | 29.0 | 118,63 |
| T | TELUS CORP | Kommunikation | 7.241.787,73 | 28.0 | 15,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.199.528,66 | 28.0 | 25,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.176.450,05 | 28.0 | 232,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.985.866,44 | 27.0 | 68,81 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.967.100,60 | 27.0 | 5,57 |
| HNR1 | HANNOVER RUECK | Financials | 6.772.997,83 | 26.0 | 243,26 |
| PSX | PHILLIPS | Energie | 6.708.442,25 | 26.0 | 157,25 |
| 9532 | OSAKA GAS LTD | Versorger | 6.408.906,28 | 25.0 | 20,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.351.210,64 | 24.0 | 92,28 |
| CVX | CHEVRON CORP | Energie | 6.317.465,20 | 24.0 | 156,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.213.893,28 | 24.0 | 126,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.202.060,72 | 24.0 | 198,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.195.331,35 | 24.0 | 58,51 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.004.237,29 | 23.0 | 26,39 |
| TEL | TELENOR | Kommunikation | 5.996.453,17 | 23.0 | 10,92 |
| SGSN | SGS SA | Industrie | 5.851.859,05 | 22.0 | 89,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.771.968,50 | 22.0 | 0,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.695.843,42 | 22.0 | 6,60 |
| ENI | ENI | Energie | 5.636.540,60 | 22.0 | 16,31 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.553.081,90 | 21.0 | 107,93 |
| ELISA | ELISA | Kommunikation | 5.520.758,32 | 21.0 | 42,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.397.464,71 | 21.0 | 2,88 |
| AENA | AENA SME SA | Industrie | 5.300.343,66 | 20.0 | 185,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.283.556,74 | 20.0 | 0,65 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.170.571,92 | 20.0 | 12,49 |
| AIZ | ASSURANT INC | Financials | 4.966.165,92 | 19.0 | 170,08 |
| AEE | AMEREN CORP | Versorger | 4.937.059,41 | 19.0 | 71,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.737.122,17 | 18.0 | 259,27 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.626.850,32 | 18.0 | 756,89 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.502.578,00 | 17.0 | 24,33 |
| GIVN | GIVAUDAN SA | Materialien | 4.379.449,04 | 17.0 | 4.247,77 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.349.101,27 | 17.0 | 236,60 |
| 6724 | SEIKO EPSON CORP | IT | 4.299.335,62 | 16.0 | 17,05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.166.044,69 | 16.0 | 1.074,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.138.121,50 | 16.0 | 106,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.121.765,45 | 16.0 | 3,03 |
| 4768 | OTSUKA CORP | IT | 4.059.174,29 | 16.0 | 20,32 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.056.248,04 | 16.0 | 4,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.043.766,65 | 16.0 | 508,97 |
| ABX | BARRICK GOLD CORP | Materialien | 4.032.138,95 | 15.0 | 16,67 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.011.930,43 | 15.0 | 40,48 |
| ROL | ROLLINS INC | Industrie | 3.992.188,20 | 15.0 | 43,01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 3.959.739,00 | 15.0 | 35,77 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.903.033,53 | 15.0 | 9,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.898.808,66 | 15.0 | 9,96 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.843.466,67 | 15.0 | 82,16 |
| BOL | BOLLORE | Kommunikation | 3.782.573,80 | 15.0 | 6,58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.768.670,99 | 14.0 | 1,14 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 3.766.964,53 | 14.0 | 9,14 |
| 8331 | CHIBA BANK LTD | Financials | 3.766.702,01 | 14.0 | 8,14 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 3.757.970,97 | 14.0 | 18,51 |
| PTC | PTC INC | IT | 3.719.980,80 | 14.0 | 177,48 |
| 7752 | RICOH LTD | IT | 3.715.469,92 | 14.0 | 8,56 |
| 6965 | HAMAMATSU PHOTONICS | IT | 3.710.219,52 | 14.0 | 36,66 |
| NEM | NEWMONT | Materialien | 3.621.400,96 | 14.0 | 38,56 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 3.620.600,69 | 14.0 | 44,81 |
| EVRG | EVERGY INC | Versorger | 3.614.966,73 | 14.0 | 50,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.533.416,83 | 14.0 | 124,21 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 3.525.539,36 | 14.0 | 2,76 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.409.163,01 | 13.0 | 164,67 |
| EG | EVEREST GROUP LTD | Financials | 3.261.045,34 | 13.0 | 357,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.260.599,42 | 13.0 | 400,27 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.250.855,10 | 12.0 | 79,22 |
| 3626 | TIS INC | IT | 3.157.819,02 | 12.0 | 20,98 |
| CDW | CDW CORP | IT | 3.074.588,30 | 12.0 | 236,78 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.994.556,25 | 11.0 | 10,43 |
| BCVN | BC VAUD N | Financials | 2.954.125,42 | 11.0 | 109,10 |
| BKW | BKW N AG | Versorger | 2.943.106,96 | 11.0 | 152,80 |
| CMS | CMS ENERGY CORP | Versorger | 2.870.676,50 | 11.0 | 58,25 |
| CI | CIGNA | Gesundheitsversorgung | 2.863.119,84 | 11.0 | 346,08 |
| VIV | VIVENDI | Kommunikation | 2.828.732,06 | 11.0 | 10,39 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.827.369,31 | 11.0 | 34,15 |
| 6806 | HIROSE ELECTRIC LTD | IT | 2.798.402,90 | 11.0 | 103,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.798.541,83 | 11.0 | 235,31 |
| 4732 | USS LTD | Zyklische Konsumgüter | 2.792.925,87 | 11.0 | 7,76 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.743.856,64 | 11.0 | 30,24 |
| ALL | ALLSTATE CORP | Financials | 2.739.988,56 | 11.0 | 162,92 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.691.699,59 | 10.0 | 43,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.654.043,23 | 10.0 | 109,54 |
| 9719 | SCSK CORP | IT | 2.555.702,69 | 10.0 | 17,72 |
| 4716 | ORACLE JAPAN CORP | IT | 2.543.467,72 | 10.0 | 72,26 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.539.220,20 | 10.0 | 4,65 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.475.286,39 | 9.0 | 90,28 |
| TRYG | TRYG | Financials | 2.458.775,23 | 9.0 | 19,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.454.748,10 | 9.0 | 424,55 |
| FI | FISERV INC | Financials | 2.396.259,00 | 9.0 | 147,10 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 2.365.319,58 | 9.0 | 27,34 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.286.713,43 | 9.0 | 37,79 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.248.330,72 | 9.0 | 2,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.235.275,28 | 9.0 | 79,08 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 2.102.174,60 | 8.0 | 197,48 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.001.191,40 | 8.0 | 70,20 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 1.993.385,92 | 8.0 | 13,52 |
| BCE | BCE INC | Kommunikation | 1.976.885,45 | 8.0 | 32,17 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.935.866,31 | 7.0 | 21,40 |
| D | DOMINION ENERGY INC | Versorger | 1.932.751,68 | 7.0 | 48,32 |
| 9001 | TOBU RAILWAY LTD | Industrie | 1.892.143,80 | 7.0 | 21,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.835.540,70 | 7.0 | 150,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.805.053,03 | 7.0 | 144,07 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.780.442,88 | 7.0 | 7,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.764.085,22 | 7.0 | 260,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.760.375,70 | 7.0 | 105,90 |
| HELN | HELVETIA HOLDING AG | Financials | 1.738.471,66 | 7.0 | 130,02 |
| LNG | CHENIERE ENERGY INC | Energie | 1.736.984,37 | 7.0 | 156,81 |
| ICL | ICL GROUP LTD | Materialien | 1.721.341,23 | 7.0 | 4,68 |
| UNP | UNION PACIFIC CORP | Industrie | 1.644.954,48 | 6.0 | 229,23 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.632.865,85 | 6.0 | 51,07 |
| POLI | BANK HAPOALIM BM | Financials | 1.623.749,40 | 6.0 | 8,51 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.614.372,64 | 6.0 | 12,07 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.534.975,37 | 6.0 | 17,13 |
| AAPL | APPLE INC | IT | 1.516.368,00 | 6.0 | 168,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.504.606,82 | 6.0 | 52,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.496.030,52 | 6.0 | 2,85 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.475.734,05 | 6.0 | 15,04 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.469.837,52 | 6.0 | 48,42 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.394.547,68 | 5.0 | 42,23 |
| CTVA | CORTEVA INC | Materialien | 1.369.565,05 | 5.0 | 53,53 |
| FICO | FAIR ISAAC CORP | IT | 1.364.330,24 | 5.0 | 1.153,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.351.015,38 | 5.0 | 72,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.316.310,12 | 5.0 | 90,63 |
| TELIA | TELIA COMPANY | Kommunikation | 1.289.574,90 | 5.0 | 2,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.285.109,38 | 5.0 | 198,90 |
| KNEBV | KONE | Industrie | 1.237.686,44 | 5.0 | 45,98 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.223.608,45 | 5.0 | 23,03 |
| 83 | SINO LAND LTD | Immobilien | 1.214.870,81 | 5.0 | 1,00 |
| NOKIA | NOKIA | IT | 1.181.015,53 | 5.0 | 3,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.159.743,24 | 4.0 | 72,43 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.156.472,15 | 4.0 | 19,21 |
| SREN | SWISS RE AG | Financials | 1.155.066,81 | 4.0 | 107,39 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.100.406,17 | 4.0 | 20,89 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.084.705,20 | 4.0 | 0,83 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.004.240,08 | 4.0 | 11,61 |
| GL | GLOBE LIFE INC | Financials | 927.900,25 | 4.0 | 63,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 732.469,86 | 3.0 | 14,26 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 724.345,65 | 3.0 | 106,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 572.714,70 | 2.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 401.895,87 | 2.0 | 124,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 308.611,15 | 1.0 | 73,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 236.846,45 | 1.0 | 9,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 201.326,97 | 1.0 | 26,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 147.186,94 | 1.0 | 59,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 122.185,99 | 0.0 | 64,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 38.884,51 | 0.0 | 9,09 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,04 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,49 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,49 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,48 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,48 | 0.0 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -1,00 | 0.0 | 0,65 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,56 | 0.0 | 73,37 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 6,05 | 0.0 | 100,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| IBK4 | IBEX 35 INDEX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.285,31 |
| ILS | ILS/USD | Cash und/oder Derivate | 2,20 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 2,20 | 0.0 | 1,00 |
| ISCD | ISRACARD LTD | Financials | 0,62 | 0.0 | 3,65 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,59 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| 2412835D | SGS COUPON RIGHT | Industrie | 0,73 | 0.0 | 0,00 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 378,87 |
| USD | USD CASH | Cash und/oder Derivate | -4.034.152,96 | -15.0 | 100,00 |
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