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 Nov 28, 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 |
| WM | WASTE MANAGEMENT INC | Industrie | 45.998.138,16 | 159.0 | 171,48 |
| CSCO | CISCO SYSTEMS INC | IT | 43.129.139,48 | 149.0 | 47,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 41.268.946,32 | 142.0 | 320,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 40.910.214,80 | 141.0 | 591,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 38.943.020,16 | 134.0 | 168,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.832.779,79 | 134.0 | 101,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.028.892,93 | 131.0 | 97,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 36.921.119,25 | 127.0 | 160,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.365.729,35 | 125.0 | 24,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.981.421,64 | 121.0 | 74,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 34.939.777,44 | 120.0 | 155,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.559.159,60 | 119.0 | 151,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.223.549,36 | 118.0 | 281,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 33.395.937,08 | 115.0 | 90,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 33.136.318,13 | 114.0 | 156,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.736.341,25 | 113.0 | 37,35 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 32.697.040,18 | 113.0 | 268,90 |
| SO | SOUTHERN | Versorger | 31.841.691,48 | 110.0 | 70,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 31.222.178,83 | 108.0 | 543,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 30.057.706,56 | 104.0 | 361,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 30.003.441,10 | 103.0 | 11,92 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 29.159.687,11 | 100.0 | 1,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.479.534,48 | 98.0 | 200,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.759.950,76 | 96.0 | 151,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 27.330.450,00 | 94.0 | 525,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 27.205.577,87 | 94.0 | 113,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 25.637.095,20 | 88.0 | 188,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 24.906.002,66 | 86.0 | 63,58 |
| TRI | THOMSON REUTERS CORP | Industrie | 24.730.889,73 | 85.0 | 141,02 |
| ORA | ORANGE SA | Kommunikation | 24.473.956,99 | 84.0 | 12,29 |
| USD | USD CASH | Cash und/oder Derivate | 23.670.021,88 | 82.0 | 100,00 |
| DUK | DUKE ENERGY CORP | Versorger | 23.038.024,80 | 79.0 | 90,93 |
| GIB.A | CGI INC | IT | 23.000.182,42 | 79.0 | 101,20 |
| FNV | FRANCO NEVADA CORP | Materialien | 22.875.814,60 | 79.0 | 116,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.591.277,94 | 78.0 | 332,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.337.206,20 | 77.0 | 2.613,15 |
| MSFT | MICROSOFT CORP | IT | 21.912.810,97 | 76.0 | 378,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.843.701,88 | 75.0 | 461,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 21.791.047,95 | 75.0 | 136,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.519.113,16 | 71.0 | 139,09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 20.478.286,40 | 71.0 | 180,40 |
| XEL | XCEL ENERGY INC | Versorger | 20.048.182,05 | 69.0 | 60,45 |
| V | VISA INC CLASS A | Financials | 19.897.637,16 | 69.0 | 254,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 19.848.262,29 | 68.0 | 118,57 |
| TMUS | T MOBILE US INC | Kommunikation | 19.640.112,00 | 68.0 | 148,80 |
| TEF | TELEFONICA SA | Kommunikation | 18.958.879,96 | 65.0 | 4,20 |
| PGR | PROGRESSIVE CORP | Financials | 18.336.154,07 | 63.0 | 164,41 |
| APH | AMPHENOL CORP CLASS A | IT | 18.276.426,12 | 63.0 | 90,12 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.250.900,79 | 63.0 | 133,67 |
| 7751 | CANON INC | IT | 18.185.006,88 | 63.0 | 25,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 17.981.312,88 | 62.0 | 44,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.943.232,64 | 62.0 | 798,08 |
| ORCL | ORACLE CORP | IT | 17.707.167,04 | 61.0 | 116,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.407.729,17 | 60.0 | 264,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.380.279,89 | 60.0 | 350,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.167.049,10 | 59.0 | 49,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.995.669,90 | 59.0 | 104,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 16.929.498,60 | 58.0 | 983,13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.346.756,64 | 56.0 | 23,49 |
| SCMN | SWISSCOM AG | Kommunikation | 16.339.864,25 | 56.0 | 584,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 15.979.842,91 | 55.0 | 288,76 |
| NEM | NEWMONT | Materialien | 15.849.243,42 | 55.0 | 38,18 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 15.829.556,50 | 55.0 | 214,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 15.785.703,38 | 54.0 | 40,61 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 15.189.405,00 | 52.0 | 52,50 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.171.535,76 | 52.0 | 155,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.023.278,56 | 52.0 | 137,12 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.943.968,85 | 52.0 | 57,74 |
| WEC | WEC ENERGY GROUP INC | Versorger | 14.774.851,78 | 51.0 | 82,22 |
| 9433 | KDDI CORP | Kommunikation | 14.757.768,15 | 51.0 | 31,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 14.138.387,40 | 49.0 | 252,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.001.349,44 | 48.0 | 310,92 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.965.047,85 | 48.0 | 468,39 |
| 8001 | ITOCHU CORP | Industrie | 13.888.259,98 | 48.0 | 39,75 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.871.829,62 | 48.0 | 17,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 13.836.772,62 | 48.0 | 77,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.345.727,10 | 46.0 | 1,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.235.062,41 | 46.0 | 445,49 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.073.515,00 | 45.0 | 113,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.009.719,85 | 45.0 | 94,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.845.796,00 | 44.0 | 95,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.688.299,92 | 44.0 | 127,69 |
| AON | AON PLC CLASS A | Financials | 12.351.533,40 | 43.0 | 327,54 |
| CME | CME GROUP INC CLASS A | Financials | 12.142.298,25 | 42.0 | 216,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.077.240,41 | 42.0 | 3,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.605.572,30 | 40.0 | 32,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.317.645,90 | 39.0 | 111,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.155.314,68 | 38.0 | 368,55 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 11.070.827,36 | 38.0 | 127,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.894.286,46 | 38.0 | 52,87 |
| 4684 | OBIC LTD | IT | 10.694.702,39 | 37.0 | 149,16 |
| 9735 | SECOM LTD | Industrie | 10.580.857,42 | 36.0 | 70,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.557.638,37 | 36.0 | 494,67 |
| 7974 | NINTENDO LTD | Kommunikation | 10.477.204,82 | 36.0 | 46,05 |
| D | DOMINION ENERGY INC | Versorger | 10.366.593,99 | 36.0 | 46,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.336.578,75 | 36.0 | 153,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.218.664,61 | 35.0 | 81,41 |
| GEN | GEN DIGITAL INC | IT | 10.208.239,38 | 35.0 | 21,33 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.173.585,79 | 35.0 | 53,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 10.163.296,99 | 35.0 | 387,07 |
| H | HYDRO ONE LTD | Versorger | 10.138.024,62 | 35.0 | 27,77 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.122.235,20 | 35.0 | 78,54 |
| WMB | WILLIAMS INC | Energie | 10.074.971,79 | 35.0 | 36,39 |
| SAMPO | SAMPO | Financials | 10.052.964,88 | 35.0 | 43,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.041.753,74 | 35.0 | 29,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.818.112,00 | 34.0 | 31,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.735.883,08 | 34.0 | 30,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 9.693.568,50 | 33.0 | 75,90 |
| JNPR | JUNIPER NETWORKS INC | IT | 9.477.835,84 | 33.0 | 27,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.394.361,20 | 32.0 | 152,60 |
| AMCR | AMCOR PLC | Materialien | 9.309.449,05 | 32.0 | 9,35 |
| 11 | HANG SENG BANK LTD | Financials | 9.280.011,29 | 32.0 | 11,43 |
| T | TELUS CORP | Kommunikation | 9.065.488,74 | 31.0 | 17,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.004.328,01 | 31.0 | 510,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.002.779,76 | 31.0 | 229,16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.917.324,20 | 31.0 | 88,60 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 8.848.361,93 | 30.0 | 2.352,04 |
| BRO | BROWN & BROWN INC | Financials | 8.664.882,66 | 30.0 | 74,97 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.644.282,62 | 30.0 | 40,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.587.353,24 | 30.0 | 201,78 |
| TD | TORONTO DOMINION | Financials | 8.565.088,06 | 30.0 | 60,91 |
| 6971 | KYOCERA CORP | IT | 8.505.539,33 | 29.0 | 54,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.413.041,60 | 29.0 | 122,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.226.570,83 | 28.0 | 98,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.128.883,52 | 28.0 | 238,86 |
| 6701 | NEC CORP | IT | 8.094.849,43 | 28.0 | 53,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 7.695.644,82 | 27.0 | 113,02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.561.080,56 | 26.0 | 7,09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 7.555.310,56 | 26.0 | 292,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.500.639,23 | 26.0 | 135,31 |
| ELISA | ELISA | Kommunikation | 7.178.771,12 | 25.0 | 46,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.151.008,57 | 25.0 | 178,61 |
| VRSN | VERISIGN INC | IT | 7.119.946,92 | 25.0 | 213,96 |
| XOM | EXXON MOBIL CORP | Energie | 7.066.577,04 | 24.0 | 103,96 |
| T | AT&T INC | Kommunikation | 7.031.022,66 | 24.0 | 16,21 |
| FHN | FIRST HORIZON CORP | Financials | 6.980.636,22 | 24.0 | 12,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.940.658,90 | 24.0 | 189,99 |
| TEL | TELENOR | Kommunikation | 6.661.047,87 | 23.0 | 10,72 |
| 9532 | OSAKA GAS LTD | Versorger | 6.573.561,62 | 23.0 | 19,14 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.568.948,15 | 23.0 | 150,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 6.421.866,18 | 22.0 | 3,77 |
| ENI | ENI | Energie | 6.401.251,37 | 22.0 | 16,43 |
| UCB | UCB SA | Gesundheitsversorgung | 6.331.988,84 | 22.0 | 75,42 |
| SGSN | SGS SA | Industrie | 6.291.061,29 | 22.0 | 85,13 |
| CVX | CHEVRON CORP | Energie | 6.254.252,64 | 22.0 | 144,36 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 6.155.944,25 | 21.0 | 5,04 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.139.000,64 | 21.0 | 7,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.085.815,01 | 21.0 | 1,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.070.432,02 | 21.0 | 0,70 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.031.596,17 | 21.0 | 23,72 |
| AEE | AMEREN CORP | Versorger | 5.986.186,26 | 21.0 | 77,46 |
| 6965 | HAMAMATSU PHOTONICS | IT | 5.637.043,01 | 19.0 | 39,42 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.527.885,52 | 19.0 | 9,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.439.430,19 | 19.0 | 702,04 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.437.647,30 | 19.0 | 12,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.417.928,54 | 19.0 | 34,89 |
| ABX | BARRICK GOLD CORP | Materialien | 5.264.091,84 | 18.0 | 16,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.146.806,50 | 18.0 | 2,74 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.133.234,71 | 18.0 | 89,26 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 5.132.263,00 | 18.0 | 40,19 |
| FFIV | F5 INC | IT | 5.119.233,84 | 18.0 | 167,58 |
| SY1 | SYMRISE AG | Materialien | 5.034.119,97 | 17.0 | 111,95 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.988.711,41 | 17.0 | 34,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.874.247,44 | 17.0 | 125,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.820.000,86 | 17.0 | 40,69 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.746.411,52 | 16.0 | 22,10 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.704.914,22 | 16.0 | 3,93 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.703.101,70 | 16.0 | 283,54 |
| 4768 | OTSUKA CORP | IT | 4.653.587,14 | 16.0 | 40,15 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.592.958,34 | 16.0 | 9,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.591.374,84 | 16.0 | 71,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.546.866,85 | 16.0 | 0,67 |
| 6724 | SEIKO EPSON CORP | IT | 4.537.561,35 | 16.0 | 14,28 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 4.523.684,83 | 16.0 | 42,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.477.125,84 | 15.0 | 245,04 |
| 4732 | USS LTD | Zyklische Konsumgüter | 4.474.368,01 | 15.0 | 19,54 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.458.788,33 | 15.0 | 4,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.450.657,88 | 15.0 | 125,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.331.053,23 | 15.0 | 70,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.313.834,75 | 15.0 | 130,75 |
| 8331 | CHIBA BANK LTD | Financials | 4.313.407,19 | 15.0 | 7,54 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.287.539,27 | 15.0 | 209,88 |
| NTGY | NATURGY ENERGY SA | Versorger | 4.213.740,53 | 15.0 | 30,09 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.206.800,09 | 14.0 | 11,80 |
| GIVN | GIVAUDAN SA | Materialien | 4.180.385,93 | 14.0 | 3.706,02 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 4.160.071,51 | 14.0 | 16,35 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.157.488,12 | 14.0 | 1,08 |
| ROL | ROLLINS INC | Industrie | 4.153.608,88 | 14.0 | 40,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.127.609,73 | 14.0 | 109,33 |
| BKW | BKW N AG | Versorger | 4.122.251,99 | 14.0 | 176,62 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.121.851,81 | 14.0 | 37,82 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 4.099.058,26 | 14.0 | 3,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.081.018,12 | 14.0 | 84,81 |
| 9613 | NTT DATA GROUP CORP | IT | 4.057.488,17 | 14.0 | 12,17 |
| EVRG | EVERGY INC | Versorger | 4.021.132,32 | 14.0 | 50,72 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 3.949.028,77 | 14.0 | 8,20 |
| ICL | ICL GROUP LTD | Materialien | 3.930.326,21 | 14.0 | 5,23 |
| MKL | MARKEL GROUP INC | Financials | 3.896.356,70 | 13.0 | 1.437,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.757.635,00 | 13.0 | 79,00 |
| 7752 | RICOH LTD | IT | 3.751.950,18 | 13.0 | 7,86 |
| BOL | BOLLORE | Kommunikation | 3.739.559,98 | 13.0 | 5,89 |
| BCVN | BC VAUD N | Financials | 3.728.349,60 | 13.0 | 117,48 |
| SAP | SAP | IT | 3.721.663,17 | 13.0 | 154,81 |
| FI | FISERV INC | Financials | 3.678.986,28 | 13.0 | 126,53 |
| 6806 | HIROSE ELECTRIC LTD | IT | 3.648.947,53 | 13.0 | 109,58 |
| ES | EVERSOURCE ENERGY | Versorger | 3.500.481,60 | 12.0 | 59,04 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.489.804,17 | 12.0 | 5,14 |
| ARW | ARROW ELECTRONICS INC | IT | 3.448.113,36 | 12.0 | 119,44 |
| 3626 | TIS INC | IT | 3.383.838,59 | 12.0 | 20,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.365.657,64 | 12.0 | 48,56 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.324.602,18 | 11.0 | 33,97 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 3.279.983,89 | 11.0 | 34,60 |
| 4716 | ORACLE JAPAN CORP | IT | 3.276.932,89 | 11.0 | 76,21 |
| TRYG | TRYG | Financials | 3.163.852,30 | 11.0 | 21,67 |
| 9719 | SCSK CORP | IT | 3.135.080,40 | 11.0 | 18,64 |
| CMS | CMS ENERGY CORP | Versorger | 3.087.163,17 | 11.0 | 57,33 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 3.051.445,93 | 11.0 | 17,80 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.051.122,98 | 11.0 | 42,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.951.840,30 | 10.0 | 231,10 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.889.471,25 | 10.0 | 40,30 |
| VIV | VIVENDI | Kommunikation | 2.843.501,75 | 10.0 | 9,61 |
| BCE | BCE INC | Kommunikation | 2.843.540,77 | 10.0 | 39,28 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.781.901,96 | 10.0 | 28,19 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 2.767.198,44 | 10.0 | 27,59 |
| ALL | ALLSTATE CORP | Financials | 2.716.957,08 | 9.0 | 137,47 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.640.391,55 | 9.0 | 24,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.611.680,75 | 9.0 | 414,75 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.599.565,47 | 9.0 | 7,36 |
| OCI | OCI NV | Materialien | 2.562.609,55 | 9.0 | 22,72 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.552.903,96 | 9.0 | 2,48 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.539.117,74 | 9.0 | 14,40 |
| 9001 | TOBU RAILWAY LTD | Industrie | 2.462.799,88 | 8.0 | 24,55 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 2.415.155,76 | 8.0 | 2,57 |
| AENA | AENA SME SA | Industrie | 2.383.814,92 | 8.0 | 170,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.298.715,78 | 8.0 | 29,95 |
| AIZ | ASSURANT INC | Financials | 2.260.669,88 | 8.0 | 168,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.151.209,46 | 7.0 | 477,41 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 2.102.237,60 | 7.0 | 21,88 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.067.951,60 | 7.0 | 67,98 |
| AAPL | APPLE INC | IT | 2.024.110,35 | 7.0 | 189,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.997.267,28 | 7.0 | 135,06 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.962.108,30 | 7.0 | 13,93 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.950.960,95 | 7.0 | 49,89 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.894.072,92 | 7.0 | 18,88 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.878.089,79 | 6.0 | 145,69 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.873.046,25 | 6.0 | 47,54 |
| UNP | UNION PACIFIC CORP | Industrie | 1.861.689,80 | 6.0 | 219,85 |
| MMM | 3M | Industrie | 1.854.522,35 | 6.0 | 97,07 |
| LNG | CHENIERE ENERGY INC | Energie | 1.841.063,84 | 6.0 | 178,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.840.823,40 | 6.0 | 241,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.758.622,47 | 6.0 | 137,97 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.734.731,73 | 6.0 | 2,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.731.587,89 | 6.0 | 102,71 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.689.603,52 | 6.0 | 50,83 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 1.669.362,58 | 6.0 | 20,33 |
| CI | CIGNA | Gesundheitsversorgung | 1.655.441,58 | 6.0 | 286,26 |
| POLI | BANK HAPOALIM BM | Financials | 1.644.687,44 | 6.0 | 8,41 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.624.552,29 | 6.0 | 71,77 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.617.853,43 | 6.0 | 113,14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.535.242,17 | 5.0 | 149,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.522.780,80 | 5.0 | 49,96 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.478.816,06 | 5.0 | 27,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.451.979,59 | 5.0 | 189,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.451.801,76 | 5.0 | 211,88 |
| CTVA | CORTEVA INC | Materialien | 1.386.533,60 | 5.0 | 45,73 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.341.241,48 | 5.0 | 39,33 |
| TELIA | TELIA COMPANY | Kommunikation | 1.331.150,06 | 5.0 | 2,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.270.000,00 | 4.0 | 100,00 |
| NOKIA | NOKIA | IT | 1.227.336,87 | 4.0 | 3,54 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.217.810,93 | 4.0 | 4,82 |
| 9008 | KEIO CORP | Industrie | 1.199.039,85 | 4.0 | 27,88 |
| KNEBV | KONE | Industrie | 1.179.499,23 | 4.0 | 45,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.136.514,04 | 4.0 | 57,58 |
| 83 | SINO LAND LTD | Immobilien | 1.119.690,98 | 4.0 | 1,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.041.036,73 | 4.0 | 113,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.029.778,47 | 4.0 | 0,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.028.454,78 | 4.0 | 64,94 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 1.010.160,47 | 3.0 | 12,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 949.485,19 | 3.0 | 73,33 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 881.199,80 | 3.0 | 109,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 848.777,05 | 3.0 | 14,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 753.078,88 | 3.0 | 74,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 640.674,14 | 2.0 | 12,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 335.457,23 | 1.0 | 126,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 312.787,41 | 1.0 | 60,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 271.431,01 | 1.0 | 9,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 237.748,22 | 1.0 | 26,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 234.375,59 | 1.0 | 9,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 156.415,79 | 1.0 | 65,99 |
| CAD | CAD/USD | Cash und/oder Derivate | 1.310,71 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 498,53 | 0.0 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -1,04 | 0.0 | 0,67 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,59 | 0.0 | 74,73 |
| ISCD | ISRACARD LTD | Financials | 0,67 | 0.0 | 3,96 |
| GPZ3 | STOXX 600 UTIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 416,33 |
| IBZ3 | IBEX 35 INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10.889,84 |
| IXCZ3 | E-MINI HEALTH CARE SECTOR DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.317,30 |
| IXRZ3 | E-MINI CONSUMER STAPLES DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 707,60 |
| MFSZ3 | MSCI EAFE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.125,60 |
| SGD | SGD/USD | Cash und/oder Derivate | -76,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -73,64 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -20,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -19,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 7,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 10,90 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 57,53 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -591,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.262,30 | 0.0 | 1,00 |
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