Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 304 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 46.113.793,20 | 150.0 | 104,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 45.728.622,21 | 149.0 | 176,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 44.635.353,89 | 146.0 | 118,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 44.327.999,31 | 145.0 | 152,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.272.799,95 | 131.0 | 151,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 39.685.356,49 | 129.0 | 77,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 38.998.200,73 | 127.0 | 23,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 37.599.804,06 | 123.0 | 267,54 |
| CSCO | CISCO SYSTEMS INC | IT | 37.361.441,02 | 122.0 | 49,46 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 37.309.648,68 | 122.0 | 282,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 36.534.780,60 | 119.0 | 92,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 36.139.859,42 | 118.0 | 242,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.772.268,35 | 117.0 | 37,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.861.427,81 | 114.0 | 82,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 34.028.853,11 | 111.0 | 79,87 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 33.406.625,21 | 109.0 | 30,48 |
| SO | SOUTHERN | Versorger | 32.767.084,77 | 107.0 | 66,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 32.253.307,46 | 105.0 | 129,47 |
| 9434 | SOFTBANK CORP | Kommunikation | 32.192.338,42 | 105.0 | 11,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.039.372,80 | 104.0 | 139,52 |
| FNV | FRANCO NEVADA CORP | Materialien | 30.433.926,25 | 99.0 | 141,88 |
| NEM | NEWMONT | Materialien | 30.235.639,28 | 99.0 | 46,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 29.779.440,00 | 97.0 | 475,52 |
| KR | KROGER | Nichtzyklische Konsumgüter | 29.102.680,04 | 95.0 | 48,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.901.816,79 | 94.0 | 143,99 |
| ORA | ORANGE SA | Kommunikation | 28.622.248,42 | 93.0 | 11,68 |
| PAYX | PAYCHEX INC | Industrie | 27.688.944,42 | 90.0 | 107,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 27.274.530,81 | 89.0 | 299,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.888.551,95 | 88.0 | 154,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 26.077.715,07 | 85.0 | 125,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.950.977,73 | 85.0 | 267,87 |
| 8001 | ITOCHU CORP | Industrie | 25.757.899,38 | 84.0 | 31,36 |
| DUK | DUKE ENERGY CORP | Versorger | 25.665.911,70 | 84.0 | 92,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 24.891.591,76 | 81.0 | 330,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.746.863,13 | 81.0 | 153,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.446.205,01 | 80.0 | 157,91 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 24.108.844,98 | 79.0 | 147,69 |
| XEL | XCEL ENERGY INC | Versorger | 23.351.754,70 | 76.0 | 64,15 |
| GIVN | GIVAUDAN SA | Materialien | 22.394.067,02 | 73.0 | 3.150,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 21.950.229,04 | 72.0 | 67,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.343.390,50 | 70.0 | 2.349,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 21.276.119,28 | 69.0 | 206,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.032.808,48 | 69.0 | 104,67 |
| TMUS | T MOBILE US INC | Kommunikation | 20.717.058,60 | 68.0 | 143,46 |
| SCMN | SWISSCOM AG | Kommunikation | 20.289.645,00 | 66.0 | 640,72 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 20.034.721,36 | 65.0 | 64,49 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.563.591,24 | 64.0 | 132,19 |
| V | VISA INC CLASS A | Financials | 19.262.521,64 | 63.0 | 220,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.145.945,65 | 62.0 | 253,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.704.364,80 | 61.0 | 751,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 18.005.915,25 | 59.0 | 90,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 17.191.195,26 | 56.0 | 283,33 |
| APH | AMPHENOL CORP CLASS A | IT | 17.184.720,21 | 56.0 | 77,63 |
| 7751 | CANON INC | IT | 17.133.476,54 | 56.0 | 21,71 |
| MSFT | MICROSOFT CORP | IT | 17.037.185,30 | 56.0 | 272,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.767.707,31 | 55.0 | 229,83 |
| PGR | PROGRESSIVE CORP | Financials | 16.631.072,30 | 54.0 | 136,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.552.233,26 | 54.0 | 127,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.378.084,08 | 53.0 | 297,87 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 16.190.364,29 | 53.0 | 198,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 16.097.215,68 | 52.0 | 72,26 |
| 9433 | KDDI CORP | Kommunikation | 15.782.524,21 | 51.0 | 30,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 15.586.546,65 | 51.0 | 1,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 15.405.215,71 | 50.0 | 808,97 |
| IFC | INTACT FINANCIAL CORP | Financials | 14.819.935,14 | 48.0 | 138,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.555.853,47 | 47.0 | 98,05 |
| ORCL | ORACLE CORP | IT | 14.506.840,20 | 47.0 | 87,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.484.698,25 | 47.0 | 124,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.303.134,94 | 47.0 | 213,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.179.569,30 | 46.0 | 428,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.067.162,82 | 46.0 | 3,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.988.136,16 | 46.0 | 40,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 13.942.502,00 | 45.0 | 94,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 13.928.375,13 | 45.0 | 72,13 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.859.792,73 | 45.0 | 49,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 13.810.302,87 | 45.0 | 282,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.616.677,17 | 44.0 | 34,67 |
| 11 | HANG SENG BANK LTD | Financials | 13.599.156,33 | 44.0 | 14,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.443.181,68 | 44.0 | 113,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 13.055.371,00 | 43.0 | 147,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.978.388,71 | 42.0 | 284,97 |
| D | DOMINION ENERGY INC | Versorger | 12.937.000,51 | 42.0 | 53,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 12.674.881,86 | 41.0 | 38,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.556.771,81 | 41.0 | 33,23 |
| AON | AON PLC CLASS A | Financials | 12.531.358,62 | 41.0 | 301,51 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.421.604,47 | 41.0 | 14,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.294.547,72 | 40.0 | 84,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.179.304,00 | 40.0 | 176,32 |
| 4684 | OBIC LTD | IT | 12.120.437,16 | 40.0 | 155,19 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.092.252,90 | 39.0 | 151,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.053.043,00 | 39.0 | 86,85 |
| SAMPO | SAMPO | Financials | 11.875.645,28 | 39.0 | 46,47 |
| SY1 | SYMRISE AG | Materialien | 11.668.675,47 | 38.0 | 104,85 |
| AMCR | AMCOR PLC | Materialien | 11.540.928,96 | 38.0 | 10,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.228.287,66 | 37.0 | 246,31 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 11.150.208,32 | 36.0 | 78,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.122.527,78 | 36.0 | 180,54 |
| CME | CME GROUP INC CLASS A | Financials | 11.065.300,96 | 36.0 | 179,48 |
| H | HYDRO ONE LTD | Versorger | 11.005.901,64 | 36.0 | 26,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.614.364,21 | 35.0 | 455,26 |
| ELISA | ELISA | Kommunikation | 10.521.869,45 | 34.0 | 59,22 |
| GIB.A | CGI INC | IT | 10.336.865,24 | 34.0 | 91,51 |
| 9735 | SECOM LTD | Industrie | 10.323.798,76 | 34.0 | 61,05 |
| FHN | FIRST HORIZON CORP | Financials | 10.143.016,24 | 33.0 | 15,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.012.599,47 | 33.0 | 233,53 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 9.955.461,44 | 32.0 | 90,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.834.273,84 | 32.0 | 135,78 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 9.699.259,64 | 32.0 | 107,32 |
| T | TELUS CORP | Kommunikation | 9.659.682,00 | 31.0 | 19,69 |
| 7974 | NINTENDO LTD | Kommunikation | 9.399.962,31 | 31.0 | 38,29 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.376.934,85 | 31.0 | 74,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.328.577,97 | 30.0 | 127,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 9.191.453,09 | 30.0 | 4,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.146.813,28 | 30.0 | 238,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 9.096.716,51 | 30.0 | 267,63 |
| 8058 | MITSUBISHI CORP | Industrie | 9.081.735,07 | 30.0 | 35,15 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.984.920,16 | 29.0 | 312,28 |
| GEN | GEN DIGITAL INC | IT | 8.843.322,60 | 29.0 | 16,44 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 8.779.072,64 | 29.0 | 74,08 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.745.714,76 | 29.0 | 6,37 |
| WMB | WILLIAMS INC | Energie | 8.675.628,80 | 28.0 | 28,64 |
| T | AT&T INC | Kommunikation | 8.651.685,84 | 28.0 | 18,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.609.251,39 | 28.0 | 0,89 |
| TD | TORONTO DOMINION | Financials | 8.581.790,82 | 28.0 | 56,91 |
| USD | USD CASH | Cash und/oder Derivate | 8.579.792,18 | 28.0 | 100,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 8.567.190,18 | 28.0 | 90,18 |
| 6861 | KEYENCE CORP | IT | 8.325.426,79 | 27.0 | 473,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.130.926,88 | 27.0 | 134,32 |
| 6965 | HAMAMATSU PHOTONICS | IT | 8.109.191,63 | 26.0 | 52,08 |
| BRO | BROWN & BROWN INC | Financials | 8.047.932,48 | 26.0 | 54,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.876.415,31 | 26.0 | 84,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.756.449,00 | 25.0 | 97,40 |
| UCB | UCB SA | Gesundheitsversorgung | 7.734.541,55 | 25.0 | 84,43 |
| TEL | TELENOR | Kommunikation | 7.614.948,62 | 25.0 | 11,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.562.085,21 | 25.0 | 308,34 |
| SGSN | SGS SA | Industrie | 7.330.049,26 | 24.0 | 2.273,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.253.403,90 | 24.0 | 166,63 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.232.935,12 | 24.0 | 53,59 |
| VRSN | VERISIGN INC | IT | 7.142.318,16 | 23.0 | 197,16 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 7.121.610,72 | 23.0 | 153,44 |
| BKI | BLACK KNIGHT INC | IT | 7.118.002,22 | 23.0 | 55,27 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 6.998.134,99 | 23.0 | 1.714,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.925.292,01 | 23.0 | 498,33 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 6.893.234,45 | 22.0 | 792,51 |
| AEE | AMEREN CORP | Versorger | 6.849.869,49 | 22.0 | 81,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.794.921,00 | 22.0 | 36,20 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.491.276,00 | 21.0 | 47,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.457.477,75 | 21.0 | 163,15 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 6.437.226,30 | 21.0 | 123,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.431.375,79 | 21.0 | 71,19 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.353.951,56 | 21.0 | 7,22 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.327.769,28 | 21.0 | 6,62 |
| DBS | DBS GROUP HOLDINGS LTD | Financials | 6.322.082,21 | 21.0 | 25,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.276.477,48 | 20.0 | 224,77 |
| 9532 | OSAKA GAS LTD | Versorger | 6.233.515,73 | 20.0 | 16,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.231.402,84 | 20.0 | 157,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 6.130.704,80 | 20.0 | 95,15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.075.016,02 | 20.0 | 9,27 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.028.741,17 | 20.0 | 31,41 |
| ABX | BARRICK GOLD CORP | Materialien | 5.923.629,40 | 19.0 | 18,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.901.053,85 | 19.0 | 46,21 |
| ENI | ENI | Energie | 5.659.013,36 | 18.0 | 13,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.536.484,52 | 18.0 | 79,94 |
| 6701 | NEC CORP | IT | 5.437.708,69 | 18.0 | 37,35 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 5.430.944,88 | 18.0 | 1,32 |
| GEBN | GEBERIT AG | Industrie | 5.395.975,53 | 18.0 | 541,55 |
| ICL | ICL GROUP LTD | Materialien | 5.371.136,85 | 18.0 | 6,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.369.352,72 | 18.0 | 3,23 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.231.030,71 | 17.0 | 10,48 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.176.972,75 | 17.0 | 83,52 |
| EVRG | EVERGY INC | Versorger | 5.138.812,15 | 17.0 | 57,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.114.305,74 | 17.0 | 222,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.108.921,19 | 17.0 | 134,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.065.698,72 | 17.0 | 136,38 |
| 9143 | SG HOLDINGS LTD | Industrie | 5.024.479,37 | 16.0 | 14,39 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 5.019.114,10 | 16.0 | 50,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.968.420,82 | 16.0 | 41,89 |
| ES | EVERSOURCE ENERGY | Versorger | 4.916.429,44 | 16.0 | 73,52 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.910.706,85 | 16.0 | 12,22 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.899.253,40 | 16.0 | 33,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.873.024,48 | 16.0 | 67,36 |
| 6724 | SEIKO EPSON CORP | IT | 4.807.309,59 | 16.0 | 14,19 |
| 6806 | HIROSE ELECTRIC LTD | IT | 4.740.244,96 | 15.0 | 128,81 |
| 9613 | NTT DATA CORP | IT | 4.610.265,69 | 15.0 | 12,89 |
| FFIV | F5 INC | IT | 4.593.297,51 | 15.0 | 140,67 |
| 3626 | TIS INC | IT | 4.588.660,26 | 15.0 | 26,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.559.536,98 | 15.0 | 341,82 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.505.433,58 | 15.0 | 18,59 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 4.487.355,60 | 15.0 | 3,03 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.447.032,22 | 15.0 | 25,05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 4.441.981,35 | 14.0 | 31,84 |
| 4732 | USS LTD | Zyklische Konsumgüter | 4.430.433,01 | 14.0 | 16,98 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.425.541,21 | 14.0 | 3,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.376.554,43 | 14.0 | 225,91 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 4.298.428,49 | 14.0 | 40,47 |
| 4768 | OTSUKA CORP | IT | 4.254.674,96 | 14.0 | 34,26 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.243.475,41 | 14.0 | 2.163,93 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 4.197.037,87 | 14.0 | 14,67 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.188.128,89 | 14.0 | 8,55 |
| 8331 | CHIBA BANK LTD | Financials | 4.139.185,98 | 13.0 | 6,44 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.049.017,42 | 13.0 | 5,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.029.146,25 | 13.0 | 72,11 |
| ROL | ROLLINS INC | Industrie | 3.995.797,30 | 13.0 | 36,38 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.933.927,27 | 13.0 | 54,49 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 3.924.691,92 | 13.0 | 37,27 |
| OCI | OCI NV | Materialien | 3.896.961,17 | 13.0 | 30,58 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 3.864.631,42 | 13.0 | 3,12 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 3.849.997,36 | 13.0 | 7,12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.771.870,26 | 12.0 | 8,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.739.975,84 | 12.0 | 57,44 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.716.933,86 | 12.0 | 3,66 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.669.372,53 | 12.0 | 29,83 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 3.601.545,13 | 12.0 | 31,73 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.587.296,02 | 12.0 | 166,27 |
| BCE | BCE INC | Kommunikation | 3.585.791,25 | 12.0 | 43,88 |
| CMS | CMS ENERGY CORP | Versorger | 3.569.450,58 | 12.0 | 58,71 |
| TRYG | TRYG | Financials | 3.562.713,79 | 12.0 | 21,61 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.505.979,93 | 11.0 | 35,84 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.490.372,62 | 11.0 | 377,46 |
| FISV | FISERV INC | Financials | 3.484.809,60 | 11.0 | 111,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.447.121,98 | 11.0 | 31,59 |
| MKL | MARKEL CORP | Financials | 3.445.236,48 | 11.0 | 1.224,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.393.498,64 | 11.0 | 161,38 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.350.292,64 | 11.0 | 45,27 |
| VIV | VIVENDI | Kommunikation | 3.300.191,57 | 11.0 | 9,87 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.239.747,83 | 11.0 | 2,79 |
| 4716 | ORACLE JAPAN CORP | IT | 3.163.075,18 | 10.0 | 67,16 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.078.160,92 | 10.0 | 38,82 |
| KNEBV | KONE | Industrie | 3.012.136,97 | 10.0 | 51,27 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.973.890,76 | 10.0 | 138,63 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 2.937.618,99 | 10.0 | 16,71 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.763.757,37 | 9.0 | 28,86 |
| 9719 | SCSK CORP | IT | 2.762.241,57 | 9.0 | 14,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.723.329,36 | 9.0 | 53,69 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 2.714.490,30 | 9.0 | 24,35 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.643.452,04 | 9.0 | 48,24 |
| 9001 | TOBU RAILWAY LTD | Industrie | 2.623.892,97 | 9.0 | 23,55 |
| BKW | BKW N AG | Versorger | 2.601.316,52 | 8.0 | 148,32 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.526.571,81 | 8.0 | 62,85 |
| NZYM B | NOVOZYMES B | Materialien | 2.490.672,23 | 8.0 | 50,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.481.774,46 | 8.0 | 22,34 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.449.993,50 | 8.0 | 78,45 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 2.401.582,82 | 8.0 | 18,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.362.785,03 | 8.0 | 465,39 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.347.649,52 | 8.0 | 21,07 |
| ALL | ALLSTATE CORP | Financials | 2.206.306,37 | 7.0 | 108,53 |
| MMM | 3M | Industrie | 2.196.310,20 | 7.0 | 101,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.158.757,90 | 7.0 | 185,54 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Energie | 2.075.147,99 | 7.0 | 19,08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.053.705,49 | 7.0 | 45,93 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 2.048.979,90 | 7.0 | 22,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.043.755,71 | 7.0 | 108,27 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 2.020.235,89 | 7.0 | 24,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.951.528,48 | 6.0 | 107,91 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.931.276,98 | 6.0 | 51,24 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.928.140,19 | 6.0 | 12,17 |
| POLI | BANK HAPOALIM BM | Financials | 1.923.872,74 | 6.0 | 8,66 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.917.298,32 | 6.0 | 74,13 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.915.843,23 | 6.0 | 36,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.850.122,86 | 6.0 | 96,86 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.846.113,75 | 6.0 | 126,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.796.023,30 | 6.0 | 124,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.752.996,50 | 6.0 | 50,65 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.745.053,70 | 6.0 | 116,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.735.942,32 | 6.0 | 231,12 |
| AAPL | APPLE INC | IT | 1.684.677,42 | 5.0 | 157,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.671.737,65 | 5.0 | 192,57 |
| 83 | SINO LAND LTD | Immobilien | 1.658.011,65 | 5.0 | 1,35 |
| 9008 | KEIO CORP | Industrie | 1.652.489,17 | 5.0 | 35,01 |
| AIZ | ASSURANT INC | Financials | 1.644.274,50 | 5.0 | 113,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.625.307,28 | 5.0 | 1,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.611.353,14 | 5.0 | 2,64 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.603.804,38 | 5.0 | 24,95 |
| 6502 | TOSHIBA CORP | Industrie | 1.556.101,75 | 5.0 | 31,82 |
| UNP | UNION PACIFIC CORP | Industrie | 1.553.362,08 | 5.0 | 185,72 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 1.544.317,83 | 5.0 | 216,99 |
| NOKIA | NOKIA | IT | 1.471.841,92 | 5.0 | 4,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.468.788,90 | 5.0 | 1,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.323.025,68 | 4.0 | 200,58 |
| TELIA | TELIA COMPANY | Kommunikation | 1.296.789,76 | 4.0 | 2,57 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 1.123.515,04 | 4.0 | 3,68 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.106.128,75 | 4.0 | 107,91 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.086.494,20 | 4.0 | 39,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 968.098,22 | 3.0 | 72,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 960.299,60 | 3.0 | 0,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 881.048,40 | 3.0 | 122,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 790.441,74 | 3.0 | 14,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 556.944,98 | 2.0 | 12,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 494.000,45 | 2.0 | 66,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 404.352,56 | 1.0 | 62,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 382.000,00 | 1.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 346.904,11 | 1.0 | 27,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 334.254,70 | 1.0 | 9,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 194.076,04 | 1.0 | 75,01 |
| LMNGP | LUMINE GROUP INC | IT | 121.090,14 | 0.0 | 10,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.349,08 | 0.0 | 9,54 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -1,17 | 0.0 | 0,75 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,60 | 0.0 | 75,01 |
| ISCD | ISRACARD LTD | Financials | 0,69 | 0.0 | 4,03 |
| IXCM3 | E-MINI HEALTH CARE SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.284,40 |
| IXRM3 | E-MINI CONSUMER STAPLES JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 732,20 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.026,40 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 394,32 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.685,97 |
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