ETF constituents for UEEH

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