Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 307 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 47.517.764,69 | 149.0 | 161,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 47.283.970,89 | 148.0 | 180,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 47.221.042,56 | 148.0 | 105,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 46.017.948,49 | 144.0 | 121,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.928.831,00 | 131.0 | 81,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.288.319,86 | 129.0 | 153,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.425.784,02 | 127.0 | 24,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.951.489,20 | 125.0 | 281,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.231.776,60 | 123.0 | 91,28 |
| CSCO | CISCO SYSTEMS INC | IT | 39.211.569,18 | 123.0 | 51,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 38.176.327,68 | 120.0 | 94,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 38.061.888,30 | 119.0 | 253,29 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 38.046.650,77 | 119.0 | 285,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.412.093,86 | 117.0 | 38,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 36.786.745,44 | 115.0 | 84,96 |
| SO | SOUTHERN | Versorger | 34.237.599,96 | 107.0 | 69,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.166.809,65 | 107.0 | 134,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 34.023.559,22 | 107.0 | 145,67 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 33.134.331,78 | 104.0 | 29,95 |
| NEM | NEWMONT | Materialien | 31.956.988,80 | 100.0 | 48,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 31.744.342,32 | 99.0 | 11,45 |
| FNV | FRANCO NEVADA CORP | Materialien | 31.560.725,33 | 99.0 | 145,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 29.997.687,94 | 94.0 | 49,06 |
| PAYX | PAYCHEX INC | Industrie | 29.897.920,50 | 94.0 | 113,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.872.042,95 | 94.0 | 147,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 29.711.552,48 | 93.0 | 470,06 |
| ORA | ORANGE SA | Kommunikation | 29.203.639,27 | 91.0 | 11,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 28.020.072,60 | 88.0 | 305,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.962.741,07 | 88.0 | 158,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.162.583,99 | 85.0 | 277,79 |
| DUK | DUKE ENERGY CORP | Versorger | 27.055.577,60 | 85.0 | 96,16 |
| TRI | THOMSON REUTERS CORP | Industrie | 27.034.170,25 | 85.0 | 129,15 |
| 8001 | ITOCHU CORP | Industrie | 26.944.832,00 | 84.0 | 32,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 26.117.636,09 | 82.0 | 340,69 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.060.603,02 | 82.0 | 158,18 |
| MMC | MARSH & MCLENNAN INC | Financials | 25.763.159,52 | 81.0 | 164,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.668.474,72 | 80.0 | 157,92 |
| XEL | XCEL ENERGY INC | Versorger | 24.583.603,83 | 77.0 | 66,91 |
| GIVN | GIVAUDAN SA | Materialien | 22.948.315,17 | 72.0 | 3.198,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.728.870,74 | 71.0 | 2.406,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 22.471.354,40 | 70.0 | 68,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.846.226,08 | 68.0 | 282,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.713.802,14 | 68.0 | 107,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 21.604.536,87 | 68.0 | 207,69 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 21.157.017,42 | 66.0 | 66,66 |
| TMUS | T MOBILE US INC | Kommunikation | 21.072.089,49 | 66.0 | 144,57 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.616.875,52 | 65.0 | 138,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.390.560,50 | 64.0 | 811,50 |
| SCMN | SWISSCOM AG | Kommunikation | 20.056.725,62 | 63.0 | 627,50 |
| V | VISA INC CLASS A | Financials | 19.899.441,12 | 62.0 | 222,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | 18.939.964,05 | 59.0 | 94,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.080.604,50 | 57.0 | 295,24 |
| APH | AMPHENOL CORP CLASS A | IT | 18.022.267,10 | 56.0 | 80,66 |
| MSFT | MICROSOFT CORP | IT | 17.938.609,65 | 56.0 | 284,05 |
| 7751 | CANON INC | IT | 17.863.935,51 | 56.0 | 22,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.783.577,00 | 56.0 | 241,50 |
| PGR | PROGRESSIVE CORP | Financials | 17.658.130,95 | 55.0 | 143,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.396.912,66 | 54.0 | 132,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.323.943,52 | 54.0 | 312,16 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 16.729.324,24 | 52.0 | 203,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.258.615,56 | 51.0 | 108,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 16.173.630,00 | 51.0 | 841,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 16.054.173,10 | 50.0 | 1,84 |
| 9433 | KDDI CORP | Kommunikation | 16.052.094,32 | 50.0 | 30,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 15.973.201,92 | 50.0 | 71,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.481.072,88 | 48.0 | 129,22 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.319.988,35 | 48.0 | 142,08 |
| ORCL | ORACLE CORP | IT | 15.077.155,80 | 47.0 | 90,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.858.595,04 | 47.0 | 219,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 14.666.676,50 | 46.0 | 75,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.592.741,00 | 46.0 | 437,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.533.773,00 | 46.0 | 119,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.502.234,72 | 45.0 | 40,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 14.323.240,05 | 45.0 | 96,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.287.958,39 | 45.0 | 3,53 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.180.731,51 | 44.0 | 49,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.075.096,64 | 44.0 | 285,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.926.269,73 | 44.0 | 35,13 |
| D | DOMINION ENERGY INC | Versorger | 13.666.548,76 | 43.0 | 55,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.543.716,88 | 42.0 | 294,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 13.464.256,26 | 42.0 | 147,98 |
| 11 | HANG SENG BANK LTD | Financials | 13.446.645,18 | 42.0 | 14,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 13.148.617,68 | 41.0 | 39,24 |
| AON | AON PLC CLASS A | Financials | 13.130.350,00 | 41.0 | 313,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.924.346,03 | 40.0 | 90,43 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.906.306,96 | 40.0 | 157,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.902.233,64 | 40.0 | 33,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.845.212,80 | 40.0 | 184,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.794.137,20 | 40.0 | 86,84 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.589.848,15 | 39.0 | 14,13 |
| 4684 | OBIC LTD | IT | 12.509.944,25 | 39.0 | 158,96 |
| SY1 | SYMRISE AG | Materialien | 12.336.210,25 | 39.0 | 107,56 |
| AMCR | AMCOR PLC | Materialien | 12.260.182,70 | 38.0 | 11,14 |
| SAMPO | SAMPO | Financials | 12.180.730,01 | 38.0 | 47,22 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 12.149.032,35 | 38.0 | 84,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.050.873,12 | 38.0 | 189,67 |
| H | HYDRO ONE LTD | Versorger | 11.942.083,76 | 37.0 | 28,84 |
| CME | CME GROUP INC CLASS A | Financials | 11.756.736,04 | 37.0 | 188,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.503.183,70 | 36.0 | 477,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.493.797,60 | 36.0 | 249,80 |
| FHN | FIRST HORIZON CORP | Financials | 11.440.563,66 | 36.0 | 17,41 |
| GIB.A | CGI INC | IT | 11.083.874,72 | 35.0 | 94,97 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 10.892.028,16 | 34.0 | 95,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.867.578,12 | 34.0 | 145,11 |
| ELISA | ELISA | Kommunikation | 10.767.329,48 | 34.0 | 60,04 |
| 9735 | SECOM LTD | Industrie | 10.474.536,69 | 33.0 | 61,40 |
| T | TELUS CORP | Kommunikation | 10.215.372,43 | 32.0 | 20,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.086.813,35 | 32.0 | 133,01 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 9.965.200,52 | 31.0 | 109,24 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.771.071,65 | 31.0 | 76,55 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 9.515.283,65 | 30.0 | 327,65 |
| 7974 | NINTENDO LTD | Kommunikation | 9.485.340,52 | 30.0 | 38,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 9.480.369,18 | 30.0 | 4,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.473.859,14 | 30.0 | 245,17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 9.452.293,38 | 30.0 | 79,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.336.007,23 | 29.0 | 215,74 |
| TD | TORONTO DOMINION | Financials | 9.299.910,48 | 29.0 | 59,39 |
| WMB | WILLIAMS INC | Energie | 9.248.356,83 | 29.0 | 29,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 9.225.563,84 | 29.0 | 268,90 |
| 8058 | MITSUBISHI CORP | Industrie | 9.126.231,73 | 29.0 | 34,99 |
| GEN | GEN DIGITAL INC | IT | 9.110.868,80 | 29.0 | 16,78 |
| T | AT&T INC | Kommunikation | 9.060.462,36 | 28.0 | 19,08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.049.050,12 | 28.0 | 91,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 8.894.268,72 | 28.0 | 6,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.762.176,74 | 27.0 | 139,29 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.623.549,37 | 27.0 | 0,88 |
| 6965 | HAMAMATSU PHOTONICS | IT | 8.591.833,66 | 27.0 | 53,04 |
| 6861 | KEYENCE CORP | IT | 8.533.313,24 | 27.0 | 476,72 |
| UCB | UCB SA | Gesundheitsversorgung | 8.425.830,17 | 26.0 | 91,12 |
| BRO | BROWN & BROWN INC | Financials | 8.381.005,64 | 26.0 | 56,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.257.642,86 | 26.0 | 102,73 |
| TEL | TELENOR | Kommunikation | 8.048.562,94 | 25.0 | 11,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.803.650,22 | 24.0 | 82,57 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 7.583.261,28 | 24.0 | 1.840,15 |
| VRSN | VERISIGN INC | IT | 7.536.252,60 | 24.0 | 206,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.505.489,16 | 24.0 | 170,82 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 7.464.760,32 | 23.0 | 159,34 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.411.238,40 | 23.0 | 54,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.406.303,46 | 23.0 | 299,18 |
| BKI | BLACK KNIGHT INC | IT | 7.346.130,47 | 23.0 | 56,51 |
| AEE | AMEREN CORP | Versorger | 7.306.321,75 | 23.0 | 86,45 |
| SGSN | SGS SA | Industrie | 7.198.247,82 | 23.0 | 2.212,12 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 7.172.024,31 | 22.0 | 816,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.038.699,05 | 22.0 | 37,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.849.737,36 | 21.0 | 488,36 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.718.695,93 | 21.0 | 7,03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.676.352,00 | 21.0 | 48,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.657.828,25 | 21.0 | 166,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.655.172,32 | 21.0 | 227,17 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.594.977,68 | 21.0 | 34,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.554.809,08 | 21.0 | 71,88 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 6.472.020,49 | 20.0 | 122,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 6.452.419,98 | 20.0 | 99,21 |
| ABX | BARRICK GOLD CORP | Materialien | 6.435.713,17 | 20.0 | 18,62 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.422.446,96 | 20.0 | 7,24 |
| DBS | DBS GROUP HOLDINGS LTD | Financials | 6.406.655,87 | 20.0 | 25,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.401.824,88 | 20.0 | 160,27 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.168.888,79 | 19.0 | 9,33 |
| 9532 | OSAKA GAS LTD | Versorger | 6.131.422,33 | 19.0 | 16,39 |
| ENI | ENI | Energie | 5.965.491,83 | 19.0 | 14,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.908.171,61 | 19.0 | 45,83 |
| GEBN | GEBERIT AG | Industrie | 5.843.615,18 | 18.0 | 555,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 5.776.856,27 | 18.0 | 1,32 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.673.035,45 | 18.0 | 90,67 |
| 6701 | NEC CORP | IT | 5.614.660,24 | 18.0 | 38,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.535.394,62 | 17.0 | 79,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.469.999,66 | 17.0 | 145,89 |
| EVRG | EVERGY INC | Versorger | 5.448.600,30 | 17.0 | 60,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.426.285,69 | 17.0 | 3,24 |
| ICL | ICL GROUP LTD | Materialien | 5.414.755,60 | 17.0 | 6,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.371.317,34 | 17.0 | 13,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.310.453,05 | 17.0 | 138,25 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.304.263,97 | 17.0 | 10,52 |
| ES | EVERSOURCE ENERGY | Versorger | 5.272.581,22 | 17.0 | 78,11 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 5.226.453,27 | 16.0 | 51,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.129.250,43 | 16.0 | 42,84 |
| 9143 | SG HOLDINGS LTD | Industrie | 5.114.622,57 | 16.0 | 14,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.081.149,08 | 16.0 | 69,58 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.986.366,66 | 16.0 | 33,37 |
| 3626 | TIS INC | IT | 4.974.672,29 | 16.0 | 26,63 |
| 6806 | HIROSE ELECTRIC LTD | IT | 4.829.651,95 | 15.0 | 130,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.817.149,92 | 15.0 | 357,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.782.338,94 | 15.0 | 206,10 |
| 6724 | SEIKO EPSON CORP | IT | 4.778.163,33 | 15.0 | 13,97 |
| 9613 | NTT DATA CORP | IT | 4.723.949,07 | 15.0 | 13,09 |
| FFIV | F5 INC | IT | 4.722.136,12 | 15.0 | 143,26 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 4.659.650,11 | 15.0 | 3,12 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.614.163,78 | 14.0 | 18,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.569.207,03 | 14.0 | 81,01 |
| 4732 | USS LTD | Zyklische Konsumgüter | 4.532.473,26 | 14.0 | 17,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.478.095,00 | 14.0 | 229,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.457.849,93 | 14.0 | 3,46 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 4.453.759,23 | 14.0 | 41,59 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 4.400.898,97 | 14.0 | 31,25 |
| 4768 | OTSUKA CORP | IT | 4.397.596,81 | 14.0 | 35,07 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.378.074,43 | 14.0 | 24,43 |
| OCI | OCI NV | Materialien | 4.292.667,81 | 13.0 | 33,37 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 4.291.133,80 | 13.0 | 14,86 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.204.294,11 | 13.0 | 2.124,45 |
| 8331 | CHIBA BANK LTD | Financials | 4.146.502,18 | 13.0 | 6,40 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.141.199,25 | 13.0 | 5,35 |
| ROL | ROLLINS INC | Industrie | 4.124.475,60 | 13.0 | 37,20 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 4.056.305,56 | 13.0 | 38,19 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.028.295,92 | 13.0 | 55,33 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.982.375,32 | 12.0 | 8,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.931.191,68 | 12.0 | 59,81 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.926.044,90 | 12.0 | 31,61 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 3.904.955,55 | 12.0 | 7,15 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 3.851.075,83 | 12.0 | 3,08 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.836.542,85 | 12.0 | 38,85 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.757.611,87 | 12.0 | 3,67 |
| CMS | CMS ENERGY CORP | Versorger | 3.755.413,87 | 12.0 | 61,19 |
| BCE | BCE INC | Kommunikation | 3.717.880,50 | 12.0 | 45,07 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.706.258,48 | 12.0 | 33,89 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 3.677.836,37 | 12.0 | 32,09 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.647.600,89 | 11.0 | 33,11 |
| TRYG | TRYG | Financials | 3.637.456,31 | 11.0 | 21,85 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.619.897,38 | 11.0 | 387,86 |
| MKL | MARKEL CORP | Financials | 3.587.444,34 | 11.0 | 1.262,74 |
| FISV | FISERV INC | Financials | 3.569.896,00 | 11.0 | 113,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.561.216,05 | 11.0 | 47,67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.513.106,04 | 11.0 | 7,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.484.412,05 | 11.0 | 164,15 |
| 4716 | ORACLE JAPAN CORP | IT | 3.428.054,84 | 11.0 | 72,32 |
| VIV | VIVENDI | Kommunikation | 3.425.074,30 | 11.0 | 10,15 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.303.937,18 | 10.0 | 2,82 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.253.423,99 | 10.0 | 40,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.164.024,01 | 10.0 | 0,75 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.049.381,36 | 10.0 | 140,81 |
| KNEBV | KONE | Industrie | 3.025.195,63 | 9.0 | 51,01 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 3.013.424,74 | 9.0 | 24,56 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 2.999.968,36 | 9.0 | 16,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.977.965,36 | 9.0 | 1,00 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.950.308,12 | 9.0 | 30,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.903.740,06 | 9.0 | 56,70 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.876.148,86 | 9.0 | 23,73 |
| 9719 | SCSK CORP | IT | 2.787.155,34 | 9.0 | 14,59 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.783.698,24 | 9.0 | 62,26 |
| BKW | BKW N AG | Versorger | 2.770.521,38 | 9.0 | 156,49 |
| 9001 | TOBU RAILWAY LTD | Industrie | 2.677.636,73 | 8.0 | 23,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.658.292,69 | 8.0 | 109,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.602.251,62 | 8.0 | 23,20 |
| NZYM B | NOVOZYMES B | Materialien | 2.551.736,69 | 8.0 | 51,13 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.526.023,36 | 8.0 | 80,12 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 2.365.237,31 | 7.0 | 18,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.351.965,00 | 7.0 | 458,92 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.331.616,69 | 7.0 | 20,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.244.734,23 | 7.0 | 191,09 |
| MMM | 3M | Industrie | 2.244.406,86 | 7.0 | 102,78 |
| ALL | ALLSTATE CORP | Financials | 2.238.963,16 | 7.0 | 109,09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.236.447,19 | 7.0 | 37,03 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 2.202.716,39 | 7.0 | 26,55 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Energie | 2.189.012,25 | 7.0 | 19,94 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.172.113,68 | 7.0 | 48,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.166.005,62 | 7.0 | 109,13 |
| USD | USD CASH | Cash und/oder Derivate | 2.105.848,87 | 7.0 | 100,00 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 2.100.696,46 | 7.0 | 22,47 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 2.083.976,19 | 7.0 | 13,03 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.059.293,90 | 6.0 | 54,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.000.071,26 | 6.0 | 76,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.910.658,72 | 6.0 | 99,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.884.584,58 | 6.0 | 127,63 |
| POLI | BANK HAPOALIM BM | Financials | 1.857.757,03 | 6.0 | 8,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.848.939,95 | 6.0 | 52,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.844.861,64 | 6.0 | 126,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.818.770,16 | 6.0 | 239,88 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.784.880,22 | 6.0 | 118,99 |
| AAPL | APPLE INC | IT | 1.749.753,72 | 5.0 | 162,36 |
| AIZ | ASSURANT INC | Financials | 1.718.882,55 | 5.0 | 118,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.701.941,06 | 5.0 | 194,20 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.688.791,18 | 5.0 | 2,74 |
| 9008 | KEIO CORP | Industrie | 1.685.437,70 | 5.0 | 35,48 |
| UNP | UNION PACIFIC CORP | Industrie | 1.674.951,84 | 5.0 | 198,36 |
| 83 | SINO LAND LTD | Immobilien | 1.667.139,71 | 5.0 | 1,34 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.656.039,43 | 5.0 | 25,51 |
| 6502 | TOSHIBA CORP | Industrie | 1.653.480,49 | 5.0 | 33,40 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 1.614.469,50 | 5.0 | 224,70 |
| NOKIA | NOKIA | IT | 1.546.882,78 | 5.0 | 4,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.471.131,83 | 5.0 | 1,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.390.874,40 | 4.0 | 208,84 |
| TELIA | TELIA COMPANY | Kommunikation | 1.276.811,10 | 4.0 | 2,50 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 1.220.974,92 | 4.0 | 3,96 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.129.486,20 | 4.0 | 40,31 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.118.582,50 | 4.0 | 109,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.032.507,61 | 3.0 | 123,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 984.443,35 | 3.0 | 14,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 504.366,44 | 2.0 | 67,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 413.764,31 | 1.0 | 27,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 409.648,87 | 1.0 | 62,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 335.068,04 | 1.0 | 9,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 222.087,88 | 1.0 | 75,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 95.609,80 | 0.0 | 12,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 90.551,11 | 0.0 | 73,90 |
| LMNGP | LUMINE GROUP INC | IT | 8.680,90 | 0.0 | 10,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.000,00 | 0.0 | 100,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 2.039,36 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 427,27 | 0.0 | 1,00 |
| 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 | 75,29 |
| ISCD | ISRACARD LTD | Financials | 0,71 | 0.0 | 4,18 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.087,70 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 411,75 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10.004,80 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.802,66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.684,68 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6.087,13 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -230.025,46 | -1.0 | 9,61 |
