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 Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| WM | WASTE MANAGEMENT INC | Industrie | 68.239.315,60 | 163.0 | 169,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 63.946.332,87 | 152.0 | 298,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 60.031.675,72 | 143.0 | 170,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 59.882.816,00 | 143.0 | 174,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 59.539.851,15 | 142.0 | 121,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 57.571.077,17 | 137.0 | 334,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.824.934,52 | 133.0 | 44,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 51.598.164,24 | 123.0 | 89,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 51.219.158,76 | 122.0 | 98,91 |
| SO | SOUTHERN | Versorger | 50.157.311,00 | 120.0 | 78,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.223.835,32 | 115.0 | 87,42 |
| RSG | REPUBLIC SERVICES INC | Industrie | 46.789.117,38 | 111.0 | 142,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 45.429.052,75 | 108.0 | 249,25 |
| PAYX | PAYCHEX INC | IT | 44.396.174,90 | 106.0 | 130,90 |
| CSCO | CISCO SYSTEMS INC | IT | 44.196.159,12 | 105.0 | 44,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 44.170.918,94 | 105.0 | 228,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.106.085,38 | 100.0 | 19,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.328.704,00 | 98.0 | 62,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 40.501.342,85 | 96.0 | 622,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 40.238.720,34 | 96.0 | 342,93 |
| DUK | DUKE ENERGY CORP | Versorger | 39.743.972,54 | 95.0 | 109,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 38.858.428,84 | 93.0 | 128,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 38.543.872,59 | 92.0 | 46,87 |
| NEM | NEWMONT | Materialien | 38.129.417,70 | 91.0 | 45,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.807.164,45 | 90.0 | 144,93 |
| FNV | FRANCO NEVADA CORP | Materialien | 37.058.359,82 | 88.0 | 131,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 36.959.161,77 | 88.0 | 162,51 |
| XEL | XCEL ENERGY INC | Versorger | 35.306.660,16 | 84.0 | 74,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.808.303,61 | 83.0 | 292,77 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 34.512.337,90 | 82.0 | 27,57 |
| MMC | MARSH & MCLENNAN INC | Financials | 33.840.675,96 | 81.0 | 167,06 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 33.814.774,00 | 81.0 | 253,96 |
| TMUS | T MOBILE US INC | Kommunikation | 32.994.833,52 | 79.0 | 145,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.949.602,00 | 79.0 | 260,06 |
| GIVN | GIVAUDAN SA | Materialien | 31.762.101,01 | 76.0 | 3.428,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 31.317.763,28 | 75.0 | 74,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.885.443,42 | 74.0 | 309,79 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 30.864.411,20 | 74.0 | 75,20 |
| ORA | ORANGE SA | Kommunikation | 30.441.857,53 | 73.0 | 10,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 29.831.712,96 | 71.0 | 303,02 |
| 8001 | ITOCHU CORP | Industrie | 29.667.145,61 | 71.0 | 27,37 |
| 9434 | SOFTBANK CORP | Kommunikation | 29.329.377,55 | 70.0 | 11,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 28.104.609,05 | 67.0 | 103,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 27.019.054,07 | 64.0 | 2.222,51 |
| WCN | WASTE CONNECTIONS INC | Industrie | 26.930.302,63 | 64.0 | 139,73 |
| WEC | WEC ENERGY GROUP INC | Versorger | 26.836.992,32 | 64.0 | 105,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 26.028.847,36 | 62.0 | 129,28 |
| D | DOMINION ENERGY INC | Versorger | 25.941.462,00 | 62.0 | 82,38 |
| 7751 | CANON INC | IT | 25.709.024,08 | 61.0 | 24,87 |
| V | VISA INC CLASS A | IT | 24.241.085,66 | 58.0 | 210,26 |
| MSFT | MICROSOFT CORP | IT | 23.225.667,90 | 55.0 | 282,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.896.709,24 | 55.0 | 49,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 22.711.995,00 | 54.0 | 209,25 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.645.208,62 | 54.0 | 105,30 |
| SCMN | SWISSCOM AG | Kommunikation | 22.431.006,09 | 53.0 | 539,48 |
| VRSN | VERISIGN INC | IT | 22.355.268,32 | 53.0 | 196,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 22.045.349,60 | 53.0 | 249,80 |
| APH | AMPHENOL CORP CLASS A | IT | 21.918.844,98 | 52.0 | 76,38 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 21.841.908,48 | 52.0 | 165,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 21.777.102,90 | 52.0 | 49,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 21.626.557,33 | 52.0 | 73,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 21.613.878,00 | 51.0 | 111,96 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 21.433.218,84 | 51.0 | 285,24 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 21.170.459,33 | 50.0 | 1,90 |
| IFC | INTACT FINANCIAL CORP | Financials | 20.936.398,19 | 50.0 | 149,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.316.025,60 | 48.0 | 80,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.128.459,68 | 48.0 | 253,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.828.066,02 | 47.0 | 39,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.581.357,97 | 47.0 | 305,21 |
| PGR | PROGRESSIVE CORP | Financials | 19.138.181,08 | 46.0 | 119,66 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 18.951.484,32 | 45.0 | 90,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.914.631,72 | 45.0 | 143,41 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 18.665.402,00 | 44.0 | 175,60 |
| CTXS | CITRIX SYSTEMS INC | IT | 18.656.405,60 | 44.0 | 102,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 18.597.928,27 | 44.0 | 428,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 18.422.175,51 | 44.0 | 97,61 |
| 11 | HANG SENG BANK LTD | Financials | 18.351.998,11 | 44.0 | 16,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.294.286,42 | 44.0 | 100,57 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 18.138.336,51 | 43.0 | 114,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.741.725,00 | 42.0 | 118,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.709.942,36 | 42.0 | 129,47 |
| AMCR | AMCOR PLC | Materialien | 17.692.580,40 | 42.0 | 12,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 17.595.670,80 | 42.0 | 717,02 |
| 4684 | OBIC LTD | IT | 16.787.550,94 | 40.0 | 160,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.675.235,46 | 40.0 | 87,39 |
| ORCL | ORACLE CORP | IT | 16.614.870,48 | 40.0 | 76,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 16.355.651,00 | 39.0 | 169,00 |
| CME | CME GROUP INC CLASS A | Financials | 16.335.039,60 | 39.0 | 202,95 |
| SY1 | SYMRISE AG | Materialien | 16.305.361,70 | 39.0 | 109,64 |
| AON | AON PLC CLASS A | Financials | 16.274.540,30 | 39.0 | 293,42 |
| 9433 | KDDI CORP | Kommunikation | 16.154.451,28 | 38.0 | 30,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.150.572,86 | 38.0 | 537,26 |
| CCI | CROWN CASTLE INC | Immobilien | 16.092.613,78 | 38.0 | 179,86 |
| 7974 | NINTENDO LTD | Kommunikation | 15.795.183,40 | 38.0 | 424,60 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 15.733.743,32 | 37.0 | 95,08 |
| 6861 | KEYENCE CORP | IT | 15.595.309,37 | 37.0 | 411,49 |
| FISV | FISERV INC | IT | 15.485.545,20 | 37.0 | 105,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.447.002,89 | 37.0 | 105,71 |
| T | TELUS CORP | Kommunikation | 15.404.691,41 | 37.0 | 22,69 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.291.785,85 | 36.0 | 28,03 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 14.926.799,21 | 36.0 | 80,59 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 14.754.760,16 | 35.0 | 392,56 |
| AJG | ARTHUR J GALLAGHER | Financials | 14.710.644,00 | 35.0 | 182,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.595.620,48 | 35.0 | 248,36 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 14.509.698,21 | 35.0 | 8,35 |
| 9735 | SECOM LTD | Industrie | 14.002.525,38 | 33.0 | 64,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.965.153,80 | 33.0 | 55,35 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 13.795.059,30 | 33.0 | 95,70 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.578.452,14 | 32.0 | 11,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.229.298,23 | 32.0 | 26,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.122.817,24 | 31.0 | 177,71 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.026.636,67 | 31.0 | 1,04 |
| TD | TORONTO DOMINION | Financials | 12.963.220,07 | 31.0 | 64,29 |
| WMB | WILLIAMS INC | Energie | 12.957.902,51 | 31.0 | 32,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.957.910,29 | 31.0 | 5,28 |
| BRO | BROWN & BROWN INC | Financials | 12.855.482,64 | 31.0 | 65,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.795.574,22 | 30.0 | 134,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.721.088,40 | 30.0 | 255,30 |
| GIB.A | CGI INC | IT | 12.424.512,46 | 30.0 | 84,44 |
| TRI | THOMSON REUTERS CORP | Industrie | 12.384.349,22 | 30.0 | 113,98 |
| ELISA | ELISA | Kommunikation | 12.341.266,94 | 29.0 | 54,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.119.704,20 | 29.0 | 114,12 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 11.866.866,48 | 28.0 | 95,76 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 11.734.188,22 | 28.0 | 55,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.419.718,61 | 27.0 | 189,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.200.123,48 | 27.0 | 92,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.173.859,19 | 27.0 | 104,91 |
| T | AT&T INC | Kommunikation | 11.071.516,60 | 26.0 | 18,10 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.050.006,48 | 26.0 | 154,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.925.757,64 | 26.0 | 139,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 10.850.054,49 | 26.0 | 70,47 |
| BKI | BLACK KNIGHT INC | IT | 10.780.345,10 | 26.0 | 64,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.577.458,23 | 25.0 | 134,23 |
| TEL | TELENOR | Kommunikation | 10.434.804,62 | 25.0 | 11,89 |
| 8058 | MITSUBISHI CORP | Industrie | 10.252.185,25 | 24.0 | 30,80 |
| AEE | AMEREN CORP | Versorger | 10.123.213,36 | 24.0 | 93,46 |
| SGSN | SGS SA | Industrie | 10.121.829,06 | 24.0 | 2.357,20 |
| WU | WESTERN UNION | IT | 9.865.077,39 | 24.0 | 16,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.676.994,40 | 23.0 | 38,16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.660.672,00 | 23.0 | 53,91 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 9.521.839,80 | 23.0 | 58,95 |
| 6965 | HAMAMATSU PHOTONICS | IT | 9.351.730,27 | 22.0 | 46,39 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.268.757,37 | 22.0 | 8,38 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.262.777,80 | 22.0 | 44,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 9.261.134,80 | 22.0 | 211,51 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 8.981.323,20 | 21.0 | 144,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 8.974.429,94 | 21.0 | 107,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 8.960.932,32 | 21.0 | 6,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.839.040,36 | 21.0 | 3,27 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 8.549.422,51 | 20.0 | 769,11 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 8.542.693,59 | 20.0 | 105,34 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 8.540.379,40 | 20.0 | 1.634,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.534.316,44 | 20.0 | 216,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.323.307,81 | 20.0 | 48,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.301.168,40 | 20.0 | 93,10 |
| UHAL | AMERCO | Industrie | 8.164.273,46 | 19.0 | 550,97 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 8.137.453,74 | 19.0 | 7,15 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.125.511,76 | 19.0 | 49,68 |
| 9532 | OSAKA GAS LTD | Versorger | 8.117.747,31 | 19.0 | 17,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.051.767,14 | 19.0 | 535,82 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 8.040.014,82 | 19.0 | 2.593,55 |
| EVRG | EVERGY INC | Versorger | 7.940.911,68 | 19.0 | 69,54 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 7.918.884,72 | 19.0 | 67,12 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 7.857.890,98 | 19.0 | 1,39 |
| ES | EVERSOURCE ENERGY | Versorger | 7.839.038,13 | 19.0 | 91,63 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 7.831.137,46 | 19.0 | 181,70 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.723.456,93 | 18.0 | 23,78 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.625.982,50 | 18.0 | 452,50 |
| ERIC B | ERICSSON B | IT | 7.530.901,55 | 18.0 | 7,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.506.760,15 | 18.0 | 1.368,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.429.627,23 | 18.0 | 8,91 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 7.417.519,65 | 18.0 | 89,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.397.787,18 | 18.0 | 155,37 |
| FFIV | F5 INC | IT | 7.332.223,18 | 17.0 | 167,41 |
| ABX | BARRICK GOLD CORP | Materialien | 7.245.539,61 | 17.0 | 16,43 |
| 9613 | NTT DATA CORP | IT | 7.186.483,88 | 17.0 | 15,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.149.843,30 | 17.0 | 345,57 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 7.050.080,80 | 17.0 | 37,68 |
| 6806 | HIROSE ELECTRIC LTD | IT | 6.990.366,80 | 17.0 | 147,17 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.968.402,00 | 17.0 | 119,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.963.717,86 | 17.0 | 136,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 6.949.497,06 | 17.0 | 98,01 |
| 3064 | MONOTARO LTD | Industrie | 6.930.270,47 | 17.0 | 19,08 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.921.202,10 | 16.0 | 33,17 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 6.919.685,15 | 16.0 | 168,95 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.862.693,24 | 16.0 | 27,82 |
| GEBN | GEBERIT AG | Industrie | 6.808.782,86 | 16.0 | 510,71 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.787.706,85 | 16.0 | 1.021,63 |
| 3626 | TIS INC | IT | 6.753.367,91 | 16.0 | 28,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 6.688.666,43 | 16.0 | 131,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 6.622.494,84 | 16.0 | 88,92 |
| USD | USD CASH | Cash und/oder Derivate | 6.618.361,52 | 16.0 | 100,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.612.563,32 | 16.0 | 77,03 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.468.342,35 | 15.0 | 10,27 |
| NLOK | NORTONLIFELOCK INC | IT | 6.441.629,11 | 15.0 | 24,43 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.439.386,47 | 15.0 | 42,60 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 6.396.550,72 | 15.0 | 3,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.273.885,51 | 15.0 | 3,67 |
| 6701 | NEC CORP | IT | 6.199.851,80 | 15.0 | 37,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.179.696,56 | 15.0 | 6,31 |
| 4732 | USS LTD | Zyklische Konsumgüter | 5.997.954,80 | 14.0 | 17,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.957.173,04 | 14.0 | 68,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.866.733,95 | 14.0 | 137,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.860.079,52 | 14.0 | 63,93 |
| 4768 | OTSUKA CORP | IT | 5.847.165,62 | 14.0 | 35,01 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.728.089,97 | 14.0 | 9,99 |
| ROL | ROLLINS INC | Industrie | 5.463.844,48 | 13.0 | 37,04 |
| BCE | BCE INC | Kommunikation | 5.461.624,68 | 13.0 | 49,72 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 5.406.402,37 | 13.0 | 39,35 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.385.594,66 | 13.0 | 34,41 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.371.556,76 | 13.0 | 9,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.296.623,27 | 13.0 | 184,17 |
| CMS | CMS ENERGY CORP | Versorger | 5.233.147,65 | 12.0 | 68,69 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.216.666,91 | 12.0 | 52,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.194.806,08 | 12.0 | 211,36 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 5.083.127,08 | 12.0 | 36,75 |
| TRYG | TRYG | Financials | 5.034.365,55 | 12.0 | 22,72 |
| 5486 | HITACHI METALS LTD | Materialien | 5.023.052,24 | 12.0 | 14,81 |
| SOF | SOFINA SA | Financials | 5.020.203,70 | 12.0 | 224,50 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 4.950.818,82 | 12.0 | 34,05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.946.243,05 | 12.0 | 15,60 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.941.496,85 | 12.0 | 7,57 |
| ADBE | ADOBE INC | IT | 4.905.128,43 | 12.0 | 426,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.811.058,86 | 11.0 | 23,78 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.491.192,23 | 11.0 | 45,11 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 4.459.638,47 | 11.0 | 2,67 |
| MKL | MARKEL CORP | Financials | 4.447.719,66 | 11.0 | 1.177,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.444.946,36 | 11.0 | 162,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.405.587,20 | 10.0 | 169,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.353.112,72 | 10.0 | 76,49 |
| MMM | 3M | Industrie | 4.305.840,00 | 10.0 | 147,84 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.286.301,88 | 10.0 | 42,15 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.203.082,62 | 10.0 | 39,65 |
| ICL | ICL GROUP LTD | Materialien | 4.079.446,89 | 10.0 | 9,69 |
| 4716 | ORACLE JAPAN CORP | IT | 3.999.125,60 | 10.0 | 63,58 |
| NZYM B | NOVOZYMES B | Materialien | 3.958.743,10 | 9.0 | 59,38 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.947.141,90 | 9.0 | 17,00 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 3.867.999,26 | 9.0 | 25,23 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.805.765,10 | 9.0 | 49,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.724.225,47 | 9.0 | 329,49 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.710.274,92 | 9.0 | 25,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 3.692.872,17 | 9.0 | 15,92 |
| 9001 | TOBU RAILWAY LTD | Industrie | 3.571.678,40 | 9.0 | 24,23 |
| 2638 | HK ELECTRIC INVESTMENTS UNITS LTD | Versorger | 3.503.356,73 | 8.0 | 0,91 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.471.115,09 | 8.0 | 23,12 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.448.551,32 | 8.0 | 22,38 |
| KNEBV | KONE | Industrie | 3.367.514,48 | 8.0 | 42,56 |
| PROX | PROXIMUS NV | Kommunikation | 3.333.700,67 | 8.0 | 13,49 |
| COO | COOPER INC | Gesundheitsversorgung | 3.314.262,14 | 8.0 | 325,63 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.294.687,06 | 8.0 | 265,23 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 3.293.857,72 | 8.0 | 29,64 |
| ALL | ALLSTATE CORP | Financials | 3.279.918,08 | 8.0 | 119,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.206.873,05 | 8.0 | 105,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.177.444,60 | 8.0 | 75,42 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 3.089.144,13 | 7.0 | 35,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.085.438,50 | 7.0 | 196,65 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.061.233,79 | 7.0 | 15,97 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 3.030.507,60 | 7.0 | 14,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.988.220,92 | 7.0 | 412,85 |
| POLI | BANK HAPOALIM BM | Financials | 2.834.845,64 | 7.0 | 9,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.784.833,37 | 7.0 | 107,91 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.781.165,81 | 7.0 | 54,54 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 2.777.423,33 | 7.0 | 6,71 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.769.388,66 | 7.0 | 37,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.763.340,93 | 7.0 | 3,61 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.637.047,88 | 6.0 | 48,51 |
| UNP | UNION PACIFIC CORP | Industrie | 2.587.192,27 | 6.0 | 228,49 |
| TELIA | TELIA COMPANY | Kommunikation | 2.559.092,91 | 6.0 | 3,71 |
| OTEX | OPEN TEXT CORP | IT | 2.556.830,44 | 6.0 | 37,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.527.933,20 | 6.0 | 61,85 |
| 9008 | KEIO CORP | Industrie | 2.486.787,70 | 6.0 | 39,35 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 2.461.243,74 | 6.0 | 19,74 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.434.203,61 | 6.0 | 2,96 |
| AAPL | APPLE INC | IT | 2.382.764,16 | 6.0 | 164,92 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.340.771,15 | 6.0 | 138,57 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.328.346,94 | 6.0 | 26,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.287.088,49 | 5.0 | 217,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.219.126,00 | 5.0 | 249,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.178.868,11 | 5.0 | 1,48 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 2.177.246,39 | 5.0 | 19,20 |
| 83 | SINO LAND LTD | Immobilien | 2.125.530,26 | 5.0 | 1,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.121.553,00 | 5.0 | 209,02 |
| AIZ | ASSURANT INC | Financials | 2.117.543,04 | 5.0 | 158,12 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.083.484,00 | 5.0 | 252,85 |
| 8355 | SHIZUOKA BANK LTD | Financials | 2.014.761,02 | 5.0 | 5,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.878.368,25 | 4.0 | 140,25 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.770.642,01 | 4.0 | 34,16 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.764.542,42 | 4.0 | 117,64 |
| CHR | CHR HANSEN HOLDING | Materialien | 1.749.495,71 | 4.0 | 62,38 |
| INTC | INTEL CORPORATION CORP | IT | 1.699.212,48 | 4.0 | 34,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.659.651,74 | 4.0 | 77,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 981.977,24 | 2.0 | 0,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 946.886,90 | 2.0 | 72,56 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 692.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 621.662,93 | 1.0 | 13,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 529.445,57 | 1.0 | 102,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 516.520,44 | 1.0 | 12,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 392.404,30 | 1.0 | 30,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 382.127,34 | 1.0 | 120,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 364.391,46 | 1.0 | 9,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 216.064,00 | 1.0 | 69,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 127.091,66 | 0.0 | 62,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 104.068,05 | 0.0 | 10,30 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -1,15 | 0.0 | 0,74 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,55 | 0.0 | 72,56 |
| ISCD | ISRACARD LTD | Financials | 0,52 | 0.0 | 3,07 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.124,50 |
| MFSU2 | MSCI EAFE INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.922,60 |
| TUU2 | US 2YR NOTE SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 104,57 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.865,41 | 0.0 | 1,00 |
