Below, a list of constituents for UEEH (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, UEEH consists of 339 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.257.432,19 | 167.0 | 53,41 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 64.396.794,90 | 151.0 | 375,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 62.881.749,39 | 148.0 | 129,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 58.896.079,76 | 138.0 | 230,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 58.438.281,00 | 137.0 | 140,60 |
| NEM | NEWMONT | Materialien | 57.665.448,75 | 135.0 | 68,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 56.624.759,69 | 133.0 | 166,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 56.273.544,35 | 132.0 | 1,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 54.527.183,52 | 128.0 | 161,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 53.706.391,71 | 126.0 | 98,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 52.186.541,10 | 123.0 | 608,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 45.963.821,47 | 108.0 | 44,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 44.136.245,12 | 104.0 | 72,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.507.815,36 | 102.0 | 75,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 43.371.809,60 | 102.0 | 84,40 |
| TMUS | T MOBILE US INC | Kommunikation | 41.842.030,56 | 98.0 | 121,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 41.079.019,35 | 96.0 | 353,45 |
| FNV | FRANCO NEVADA CORP | Materialien | 40.867.226,78 | 96.0 | 147,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 40.727.394,40 | 96.0 | 155,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.605.356,40 | 95.0 | 61,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.355.454,25 | 95.0 | 18,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 40.346.052,45 | 95.0 | 135,05 |
| SO | SOUTHERN | Versorger | 40.081.928,44 | 94.0 | 62,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 39.251.381,19 | 92.0 | 202,57 |
| PAYX | PAYCHEX INC | IT | 38.232.491,64 | 90.0 | 113,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 37.898.245,16 | 89.0 | 207,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 37.575.678,40 | 88.0 | 115,96 |
| GIVN | GIVAUDAN SA | Materialien | 36.759.771,08 | 86.0 | 3.972,31 |
| V | VISA INC CLASS A | IT | 36.602.445,25 | 86.0 | 215,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.456.993,93 | 86.0 | 309,99 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 36.079.532,32 | 85.0 | 28,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 34.856.915,05 | 82.0 | 153,35 |
| CSCO | CISCO SYSTEMS INC | IT | 33.796.787,52 | 79.0 | 54,44 |
| 9434 | SOFTBANK CORP | Kommunikation | 33.335.882,56 | 78.0 | 12,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.369.222,84 | 74.0 | 247,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.164.743,72 | 73.0 | 313,16 |
| XEL | XCEL ENERGY INC | Versorger | 30.476.064,24 | 72.0 | 64,93 |
| ADBE | ADOBE INC | IT | 30.429.538,65 | 71.0 | 429,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.108.843,24 | 71.0 | 148,74 |
| DUK | DUKE ENERGY CORP | Versorger | 29.820.799,74 | 70.0 | 97,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 26.768.885,68 | 63.0 | 238,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.616.914,05 | 63.0 | 86,83 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 25.365.132,90 | 60.0 | 189,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.304.590,08 | 59.0 | 126,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 25.048.195,40 | 59.0 | 101,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 24.962.381,72 | 59.0 | 2.896,54 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 24.948.834,78 | 59.0 | 188,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.657.218,88 | 58.0 | 1.381,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 24.438.422,24 | 57.0 | 141,41 |
| D | DOMINION ENERGY INC | Versorger | 24.377.795,40 | 57.0 | 77,64 |
| 7751 | CANON INC | IT | 24.325.109,75 | 57.0 | 23,70 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 24.231.401,88 | 57.0 | 80,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 23.602.581,66 | 55.0 | 397,39 |
| WCN | WASTE CONNECTIONS INC | Industrie | 23.094.250,03 | 54.0 | 118,67 |
| VRSN | VERISIGN INC | IT | 22.945.005,22 | 54.0 | 202,94 |
| MSFT | MICROSOFT CORP | IT | 22.881.242,80 | 54.0 | 280,27 |
| SCMN | SWISSCOM AG | Kommunikation | 22.523.943,97 | 53.0 | 597,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 22.398.872,02 | 53.0 | 88,34 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 22.212.836,10 | 52.0 | 141,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.626.456,84 | 51.0 | 1.794,28 |
| 11 | HANG SENG BANK LTD | Financials | 21.512.943,71 | 51.0 | 19,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.477.568,19 | 50.0 | 46,87 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 21.393.266,44 | 50.0 | 1,90 |
| APH | AMPHENOL CORP CLASS A | IT | 21.348.534,62 | 50.0 | 73,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.273.522,90 | 50.0 | 2.551,70 |
| BRO | BROWN & BROWN INC | Financials | 20.841.286,17 | 49.0 | 64,23 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 20.830.432,04 | 49.0 | 177,77 |
| 8001 | ITOCHU CORP | Industrie | 20.812.300,60 | 49.0 | 32,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 20.705.043,60 | 49.0 | 47,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 20.471.562,39 | 48.0 | 96,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.391.420,07 | 48.0 | 257,92 |
| ORA | ORANGE SA | Kommunikation | 20.063.113,84 | 47.0 | 12,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.904.643,01 | 47.0 | 262,39 |
| IFC | INTACT FINANCIAL CORP | Financials | 19.853.062,92 | 47.0 | 142,38 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.653.508,32 | 46.0 | 147,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.632.225,60 | 46.0 | 308,45 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 19.440.194,10 | 46.0 | 1,53 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 19.261.410,72 | 45.0 | 66,47 |
| CME | CME GROUP INC CLASS A | Financials | 18.737.620,20 | 44.0 | 235,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 18.695.830,66 | 44.0 | 157,82 |
| 7974 | NINTENDO LTD | Kommunikation | 18.626.244,19 | 44.0 | 503,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.552.772,80 | 44.0 | 96,30 |
| CTXS | CITRIX SYSTEMS INC | IT | 18.417.258,75 | 43.0 | 101,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 18.360.288,22 | 43.0 | 73,69 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.112.639,63 | 43.0 | 33,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 18.097.534,66 | 43.0 | 167,89 |
| 6861 | KEYENCE CORP | IT | 18.063.702,35 | 42.0 | 453,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 17.728.466,50 | 42.0 | 92,42 |
| 9433 | KDDI CORP | Kommunikation | 17.605.507,89 | 41.0 | 33,07 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 17.431.888,35 | 41.0 | 120,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 17.196.378,03 | 40.0 | 196,29 |
| SY1 | SYMRISE AG | Materialien | 17.109.045,09 | 40.0 | 116,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.931.302,80 | 40.0 | 114,54 |
| TD | TORONTO DOMINION | Financials | 16.750.250,95 | 39.0 | 82,25 |
| 9735 | SECOM LTD | Industrie | 16.617.964,10 | 39.0 | 75,85 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 16.187.545,92 | 38.0 | 98,88 |
| PGR | PROGRESSIVE CORP | Financials | 16.184.818,62 | 38.0 | 104,62 |
| ORCL | ORACLE CORP | IT | 15.838.680,85 | 37.0 | 72,47 |
| 4684 | OBIC LTD | IT | 15.755.065,85 | 37.0 | 150,91 |
| T | TELUS CORP | Kommunikation | 15.690.463,55 | 37.0 | 24,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 15.628.231,50 | 37.0 | 631,75 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 15.281.971,65 | 36.0 | 119,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 15.163.848,48 | 36.0 | 84,64 |
| AON | AON PLC CLASS A | Financials | 15.097.347,75 | 35.0 | 280,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.966.343,41 | 35.0 | 30,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 14.919.951,54 | 35.0 | 402,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 14.618.223,05 | 34.0 | 8,33 |
| T | AT&T INC | Kommunikation | 14.267.302,11 | 34.0 | 23,51 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | Immobilien | 14.163.880,59 | 33.0 | 159,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.938.436,12 | 33.0 | 459,62 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.693.073,41 | 32.0 | 64,08 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 13.601.707,86 | 32.0 | 85,74 |
| NFLX | NETFLIX INC | Kommunikation | 13.543.105,76 | 32.0 | 367,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 13.453.163,43 | 32.0 | 140,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.440.697,66 | 32.0 | 226,74 |
| FISV | FISERV INC | IT | 13.360.513,20 | 31.0 | 92,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.166.489,28 | 31.0 | 268,66 |
| TEL | TELENOR | Kommunikation | 13.073.668,38 | 31.0 | 15,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.899.877,48 | 30.0 | 123,69 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.807.478,32 | 30.0 | 13,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.688.669,80 | 30.0 | 131,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.351.940,44 | 29.0 | 165,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.337.465,40 | 29.0 | 67,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.323.848,32 | 29.0 | 151,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 12.288.400,20 | 29.0 | 79,02 |
| BKI | BLACK KNIGHT INC | IT | 12.121.612,16 | 28.0 | 53,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.079.500,83 | 28.0 | 5,36 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 12.012.353,88 | 28.0 | 82,52 |
| GIB.A | CGI INC | IT | 11.921.200,83 | 28.0 | 80,20 |
| ELISA | ELISA | Kommunikation | 11.761.785,69 | 28.0 | 56,71 |
| SGSN | SGS SA | Industrie | 11.687.854,15 | 27.0 | 2.780,84 |
| 8058 | MITSUBISHI CORP | Industrie | 11.563.302,47 | 27.0 | 34,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.557.747,87 | 27.0 | 45,13 |
| WU | WESTERN UNION | IT | 11.476.046,56 | 27.0 | 19,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.423.559,04 | 27.0 | 54,88 |
| 2 | CLP HOLDINGS LTD | Versorger | 11.399.040,42 | 27.0 | 10,22 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.365.671,32 | 27.0 | 143,87 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.896.966,20 | 26.0 | 136,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.850.747,20 | 25.0 | 78,64 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 10.834.824,00 | 25.0 | 60,06 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.810.237,18 | 25.0 | 98,55 |
| DIS | WALT DISNEY | Kommunikation | 10.612.771,85 | 25.0 | 145,87 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 10.547.624,50 | 25.0 | 91,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.489.554,15 | 25.0 | 97,56 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.185.417,78 | 24.0 | 997,98 |
| ERIC B | ERICSSON B | IT | 9.990.354,56 | 23.0 | 9,94 |
| 6965 | HAMAMATSU PHOTONICS | IT | 9.685.956,45 | 23.0 | 48,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 9.624.678,96 | 23.0 | 217,71 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 9.600.769,33 | 23.0 | 230,23 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 9.492.791,44 | 22.0 | 130,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.402.701,98 | 22.0 | 357,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.390.732,00 | 22.0 | 221,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.336.727,80 | 22.0 | 570,60 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.276.409,08 | 22.0 | 103,03 |
| AEE | AMEREN CORP | Versorger | 9.163.260,24 | 22.0 | 83,76 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.908.658,49 | 21.0 | 27,13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 8.820.853,92 | 21.0 | 70,48 |
| 9613 | NTT DATA CORP | IT | 8.817.785,89 | 21.0 | 18,39 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 8.694.397,36 | 20.0 | 2.890,42 |
| FFIV | F5 INC | IT | 8.607.440,88 | 20.0 | 194,58 |
| SOF | SOFINA SA | Financials | 8.551.396,08 | 20.0 | 379,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 8.478.225,32 | 20.0 | 1.329,92 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 8.423.151,18 | 20.0 | 139,47 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 8.407.933,62 | 20.0 | 1.594,22 |
| JNPR | JUNIPER NETWORKS INC | IT | 8.270.748,86 | 19.0 | 33,19 |
| UHAL | AMERCO | Industrie | 8.146.878,35 | 19.0 | 570,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.112.335,74 | 19.0 | 48,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.969.916,18 | 19.0 | 52,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.855.974,64 | 18.0 | 40,81 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.850.359,39 | 18.0 | 9,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 7.726.767,75 | 18.0 | 92,25 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.678.680,04 | 18.0 | 7,07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 7.550.354,89 | 18.0 | 1,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 7.204.849,90 | 17.0 | 85,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.151.059,14 | 17.0 | 495,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.090.114,70 | 17.0 | 84,65 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.086.547,80 | 17.0 | 35,37 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 7.069.650,73 | 17.0 | 39,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.053.604,56 | 17.0 | 146,73 |
| 6701 | NEC CORP | IT | 7.024.931,54 | 17.0 | 43,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.975.457,43 | 16.0 | 3,46 |
| EVRG | EVERGY INC | Versorger | 6.945.936,20 | 16.0 | 60,20 |
| 3064 | MONOTARO LTD | Industrie | 6.839.407,14 | 16.0 | 18,71 |
| INTU | INTUIT INC | IT | 6.713.125,00 | 16.0 | 467,00 |
| ES | EVERSOURCE ENERGY | Versorger | 6.593.740,40 | 15.0 | 79,70 |
| 6806 | HIROSE ELECTRIC LTD | IT | 6.541.696,01 | 15.0 | 145,69 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.520.484,22 | 15.0 | 10,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.485.598,08 | 15.0 | 223,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.453.642,31 | 15.0 | 175,09 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.414.441,39 | 15.0 | 76,43 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.335.915,03 | 15.0 | 6,37 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.328.870,34 | 15.0 | 9,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 6.295.801,22 | 15.0 | 122,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.136.997,76 | 14.0 | 66,28 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 6.131.895,57 | 14.0 | 44,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.087.758,25 | 14.0 | 291,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.073.070,30 | 14.0 | 89,65 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.071.199,20 | 14.0 | 60,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.066.284,86 | 14.0 | 67,93 |
| 4768 | OTSUKA CORP | IT | 5.874.768,55 | 14.0 | 36,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.821.993,83 | 14.0 | 67,11 |
| BCE | BCE INC | Kommunikation | 5.753.435,81 | 14.0 | 51,83 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 5.629.963,20 | 13.0 | 136,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.571.592,39 | 13.0 | 96,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.379.321,43 | 13.0 | 477,61 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.339.030,87 | 13.0 | 10,37 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 5.315.973,40 | 12.0 | 41,60 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.307.824,58 | 12.0 | 72,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.302.354,59 | 12.0 | 122,07 |
| 3659 | NEXON LTD | Kommunikation | 5.296.707,96 | 12.0 | 20,59 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.206.833,53 | 12.0 | 51,73 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.175.572,65 | 12.0 | 8,73 |
| DIA | DIASORIN | Gesundheitsversorgung | 5.163.735,88 | 12.0 | 142,12 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 5.143.057,27 | 12.0 | 152,69 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 5.029.704,00 | 12.0 | 42,77 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 4.958.264,88 | 12.0 | 79,71 |
| 9143 | SG HOLDINGS LTD | Industrie | 4.936.914,85 | 12.0 | 21,10 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 4.922.812,00 | 12.0 | 572,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.906.396,74 | 12.0 | 187,06 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.796.940,06 | 11.0 | 16,00 |
| CMS | CMS ENERGY CORP | Versorger | 4.771.669,50 | 11.0 | 62,01 |
| PROX | PROXIMUS NV | Kommunikation | 4.727.431,57 | 11.0 | 20,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.690.929,94 | 11.0 | 170,14 |
| KNEBV | KONE | Industrie | 4.666.685,46 | 11.0 | 58,32 |
| MKL | MARKEL CORP | Financials | 4.665.786,87 | 11.0 | 1.221,73 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.622.401,88 | 11.0 | 59,72 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 4.621.460,48 | 11.0 | 368,42 |
| TRYG | TRYG | Financials | 4.615.790,38 | 11.0 | 22,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.559.377,58 | 11.0 | 43,01 |
| ICL | ICL GROUP LTD | Materialien | 4.548.041,70 | 11.0 | 10,70 |
| ROL | ROLLINS INC | Industrie | 4.516.765,89 | 11.0 | 30,31 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 4.483.947,79 | 11.0 | 2,84 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 4.247.937,00 | 10.0 | 120,10 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 4.234.895,61 | 10.0 | 3,12 |
| NZYM B | NOVOZYMES B | Materialien | 4.072.582,03 | 10.0 | 60,43 |
| 2638 | HK ELECTRIC INVESTMENTS UNITS LTD | Versorger | 3.927.966,87 | 9.0 | 1,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.897.603,90 | 9.0 | 376,65 |
| ANET | ARISTA NETWORKS INC | IT | 3.896.892,09 | 9.0 | 118,17 |
| 4751 | CYBER AGENT INC | Kommunikation | 3.853.066,46 | 9.0 | 12,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.832.648,39 | 9.0 | 10.857,36 |
| 5947 | RINNAI CORP | Zyklische Konsumgüter | 3.791.541,70 | 9.0 | 81,71 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.786.238,97 | 9.0 | 26,95 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 3.772.979,53 | 9.0 | 17,66 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.702.064,59 | 9.0 | 19,21 |
| COO | COOPER INC | Gesundheitsversorgung | 3.667.798,75 | 9.0 | 395,45 |
| 4716 | ORACLE JAPAN CORP | IT | 3.649.941,32 | 9.0 | 70,33 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.585.981,36 | 8.0 | 112.061,92 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 3.577.603,34 | 8.0 | 25,05 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.565.432,08 | 8.0 | 83,79 |
| ALL | ALLSTATE CORP | Financials | 3.411.404,16 | 8.0 | 123,28 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.404.205,68 | 8.0 | 49,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.354.422,22 | 8.0 | 216,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.339.715,63 | 8.0 | 22,02 |
| COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Nichtzyklische Konsumgüter | 3.328.281,51 | 8.0 | 39,70 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.292.745,41 | 8.0 | 59,96 |
| POLI | BANK HAPOALIM BM | Financials | 3.206.354,70 | 8.0 | 10,70 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 3.136.201,74 | 7.0 | 30,72 |
| 2651 | LAWSON INC | Nichtzyklische Konsumgüter | 3.122.249,75 | 7.0 | 42,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.053.776,25 | 7.0 | 117,25 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.045.334,03 | 7.0 | 40,34 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 3.044.273,50 | 7.0 | 24,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.000.823,68 | 7.0 | 411,18 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 2.988.916,42 | 7.0 | 34,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.947.446,81 | 7.0 | 3,79 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.891.224,41 | 7.0 | 9,04 |
| OTEX | OPEN TEXT CORP | IT | 2.889.081,25 | 7.0 | 42,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.741.290,80 | 6.0 | 1,84 |
| TELIA | TELIA COMPANY | Kommunikation | 2.713.186,00 | 6.0 | 3,89 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrie | 2.703.051,25 | 6.0 | 36,38 |
| CTRA | COTERRA ENERGY INC | Energie | 2.625.793,72 | 6.0 | 23,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.605.380,03 | 6.0 | 136,83 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 2.594.609,68 | 6.0 | 290,68 |
| 9001 | TOBU RAILWAY LTD | Industrie | 2.593.514,15 | 6.0 | 25,01 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 2.499.770,34 | 6.0 | 5,97 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.374.095,13 | 6.0 | 2,86 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.367.693,09 | 6.0 | 52,16 |
| AAPL | APPLE INC | IT | 2.337.182,07 | 5.0 | 160,07 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.310.364,56 | 5.0 | 55,96 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.294.480,69 | 5.0 | 43,81 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.284.489,45 | 5.0 | 25,84 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.259.534,05 | 5.0 | 27,86 |
| 9008 | KEIO CORP | Industrie | 2.225.644,37 | 5.0 | 43,73 |
| 2875 | TOYO SUISAN LTD | Nichtzyklische Konsumgüter | 2.221.150,08 | 5.0 | 43,55 |
| INTC | INTEL CORPORATION CORP | IT | 2.219.774,75 | 5.0 | 44,65 |
| ADYEN | ADYEN NV | IT | 2.135.790,28 | 5.0 | 2.018,71 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 2.093.717,56 | 5.0 | 20,05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.013.952,28 | 5.0 | 134,26 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.857.307,56 | 4.0 | 91,34 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.787.487,29 | 4.0 | 11,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.733.064,12 | 4.0 | 209,08 |
| 3769 | GMO PAYMENT GATEWAY INC | IT | 1.550.180,38 | 4.0 | 88,58 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 1.514.106,00 | 4.0 | 27,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 659.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 527.563,81 | 1.0 | 72,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 323.569,40 | 1.0 | 67,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 319.700,11 | 1.0 | 11,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 143.597,76 | 0.0 | 30,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.366,32 | 0.0 | 135,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 39.755,79 | 0.0 | 74,32 |
| CHF | CHF/USD | Cash und/oder Derivate | 11.089,26 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.080,74 | 0.0 | 10,69 |
| CHF | CHF/USD | Cash und/oder Derivate | 7.392,84 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 649,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 956,26 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 432,72 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 637,51 | 0.0 | 1,00 |
| MFSH2 | MSCI EAFE INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 2.176,60 |
| ISCD | ISRACARD LTD | Financials | 0,92 | 0.0 | 5,39 |
| ESH2 | S&P500 EMINI MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.222,00 |
| TUM2 | US 2YR NOTE JUN 22 | Cash und/oder Derivate | 0,00 | 0.0 | 107,24 |
| ILS | ILS/USD | Cash und/oder Derivate | -140,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -102,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -93,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -68,12 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 73,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 105,69 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 106,25 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 109,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 158,54 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 159,38 | 0.0 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -1,35 | 0.0 | 0,87 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,58 | 0.0 | 74,32 |
| DKK | DKK/USD | Cash und/oder Derivate | -498,97 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -444,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -366,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -341,78 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -296,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -244,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -227,85 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -748,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.136,99 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.705,49 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -576.833,21 | -1.0 | 15,22 |
| HKD | HKD CASH | Cash und/oder Derivate | -804.357,23 | -2.0 | 12,81 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.454.559,63 | -3.0 | 78,59 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.484.026,91 | -6.0 | 113,25 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.092.105,74 | -10.0 | 109,01 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.906.011,98 | -12.0 | 0,87 |
| USD | USD CASH | Cash und/oder Derivate | -26.128.985,58 | -61.0 | 100,00 |
