ETF constituents for MVEW

Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) is shown. In total, MVEW consists of 272 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 17.744.905,62 163.0 280,41
PEP PEPSICO INC Nichtzyklische Konsumgüter 17.540.264,88 161.0 174,96
CSCO CISCO SYSTEMS INC IT 16.276.986,57 149.0 45,37
MMC MARSH & MCLENNAN INC Financials 16.218.431,32 149.0 163,96
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 15.375.005,79 141.0 116,96
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 15.343.792,73 141.0 331,16
GILD GILEAD SCIENCES INC Gesundheitsversorgung 15.266.543,25 140.0 59,75
ACN ACCENTURE PLC CLASS A IT 15.221.428,26 140.0 306,26
VZ VERIZON COMMUNICATIONS INC Kommunikation 15.206.579,42 139.0 46,19
MSFT MICROSOFT CORP IT 15.168.101,46 139.0 280,74
9433 KDDI CORP Kommunikation 14.669.551,81 134.0 32,11
ED CONSOLIDATED EDISON INC Versorger 14.623.761,51 134.0 99,27
8001 ITOCHU CORP Industrie 14.214.383,84 130.0 28,93
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 14.204.519,87 130.0 138,91
MSI MOTOROLA SOLUTIONS INC IT 14.186.561,40 130.0 238,59
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.892.357,16 127.0 65,67
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 13.759.331,32 126.0 174,52
9434 SOFTBANK CORP Kommunikation 13.093.078,19 120.0 11,51
ES EVERSOURCE ENERGY Versorger 12.805.044,78 117.0 88,22
GIVN GIVAUDAN SA Materialien 12.690.560,69 116.0 3.480,68
NESN NESTLE SA Nichtzyklische Konsumgüter 12.280.605,50 113.0 122,26
MRK MERCK & CO INC Gesundheitsversorgung 11.917.777,32 109.0 89,34
KEYS KEYSIGHT TECHNOLOGIES INC IT 11.808.012,00 108.0 162,60
ADP AUTOMATIC DATA PROCESSING INC IT 11.620.537,28 107.0 241,12
ADBE ADOBE INC IT 11.176.180,12 102.0 410,12
GWW WW GRAINGER INC Industrie 10.510.239,61 96.0 543,53
KR KROGER Nichtzyklische Konsumgüter 10.255.530,96 94.0 46,44
MCD MCDONALDS CORP Zyklische Konsumgüter  10.248.780,18 94.0 263,37
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 10.030.577,76 92.0 343,56
NEM NEWMONT Materialien 9.959.426,56 91.0 45,28
NEE NEXTERA ENERGY INC Versorger 9.811.908,19 90.0 84,49
FNV FRANCO NEVADA CORP Materialien 9.676.194,29 89.0 127,97
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 9.486.961,92 87.0 74,79
AWK AMERICAN WATER WORKS INC Versorger 9.245.726,64 85.0 155,44
MMM 3M Industrie 8.940.324,60 82.0 143,24
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 8.774.211,96 80.0 581,69
AMGN AMGEN INC Gesundheitsversorgung 8.620.864,92 79.0 247,47
ORA ORANGE SA Kommunikation 8.547.934,25 78.0 10,19
TGT TARGET CORP Zyklische Konsumgüter  8.528.436,00 78.0 163,38
IFC INTACT FINANCIAL CORP Financials 8.253.656,07 76.0 148,75
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 8.113.684,56 74.0 78,74
KO COCA-COLA Nichtzyklische Konsumgüter 8.082.018,99 74.0 64,17
LLY ELI LILLY Gesundheitsversorgung 7.999.927,85 73.0 329,69
TXN TEXAS INSTRUMENT INC IT 7.961.499,45 73.0 178,89
K KELLOGG Nichtzyklische Konsumgüter 7.961.331,84 73.0 73,92
EA ELECTRONIC ARTS INC Kommunikation 7.864.220,21 72.0 131,23
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.564.575,00 69.0 106,25
EXC EXELON CORP Versorger 7.293.583,65 67.0 46,49
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 7.125.226,35 65.0 131,79
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.028.651,70 64.0 73,78
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.856.087,14 63.0 136,57
7974 NINTENDO LTD Kommunikation 6.835.488,22 63.0 446,76
CLX CLOROX Nichtzyklische Konsumgüter 6.782.221,44 62.0 141,84
SGSN SGS SA Industrie 6.545.878,83 60.0 2.430,70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.465.641,94 59.0 53,91
ORCL ORACLE CORP IT 6.383.035,68 59.0 77,84
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 6.328.460,85 58.0 182,55
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 6.286.666,85 58.0 87,35
JKHY JACK HENRY AND ASSOCIATES INC IT 6.106.775,84 56.0 207,77
HD HOME DEPOT INC Zyklische Konsumgüter  6.001.345,48 55.0 300,94
8411 MIZUHO FINANCIAL GROUP INC Financials 5.975.239,21 55.0 11,85
SCMN SWISSCOM AG Kommunikation 5.886.257,66 54.0 539,48
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 5.836.181,90 54.0 49,34
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.792.598,90 53.0 110,70
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 5.773.350,69 53.0 267,95
2388 BOC HONG KONG HOLDINGS LTD Financials 5.635.762,88 52.0 3,61
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 5.588.727,27 51.0 28,48
CBOE CBOE GLOBAL MARKETS INC Financials 5.312.989,56 49.0 123,38
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.311.158,44 49.0 1,89
11 HANG SENG BANK LTD Financials 5.221.213,01 48.0 16,11
PAYX PAYCHEX INC IT 5.201.497,44 48.0 128,28
V VISA INC CLASS A IT 5.194.786,01 48.0 212,11
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.070.429,00 46.0 335,79
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.991.207,98 46.0 130,79
CTXS CITRIX SYSTEMS INC IT 4.983.895,86 46.0 101,41
AMT AMERICAN TOWER REIT CORP Immobilien 4.936.418,41 45.0 270,83
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  4.769.988,26 44.0 24,16
TRV TRAVELERS COMPANIES INC Financials 4.768.617,60 44.0 158,70
KPN KONINKLIJKE KPN NV Kommunikation 4.589.641,33 42.0 3,28
MRK MERCK Gesundheitsversorgung 4.461.630,60 41.0 189,35
EQIX EQUINIX REIT INC Immobilien 4.374.447,84 40.0 703,74
HAS HASBRO INC Zyklische Konsumgüter  4.367.936,64 40.0 78,72
WM WASTE MANAGEMENT INC Industrie 4.292.547,60 39.0 164,56
HOLX HOLOGIC INC Gesundheitsversorgung 4.190.862,56 38.0 71,38
AEM AGNICO EAGLE MINES LTD Materialien 4.141.907,68 38.0 42,97
TELIA TELIA COMPANY Kommunikation 4.137.038,77 38.0 3,68
TD TORONTO DOMINION Financials 4.100.218,64 38.0 64,92
3 HONG KONG AND CHINA GAS LTD Versorger 4.084.660,42 37.0 1,05
PGR PROGRESSIVE CORP Financials 4.068.406,54 37.0 115,06
T TELUS CORP Kommunikation 3.994.150,61 37.0 23,01
INCY INCYTE CORP Gesundheitsversorgung 3.958.650,48 36.0 77,68
LOW LOWES COMPANIES INC Zyklische Konsumgüter  3.922.917,46 36.0 191,53
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 3.875.208,75 36.0 49,35
LOGN LOGITECH INTERNATIONAL SA IT 3.837.814,03 35.0 55,77
ECL ECOLAB INC Materialien 3.741.100,50 34.0 165,17
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.738.165,75 34.0 45,94
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.734.869,74 34.0 95,98
SAP SAP IT 3.731.668,29 34.0 92,46
8058 MITSUBISHI CORP Industrie 3.722.020,20 34.0 29,54
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.693.488,96 34.0 27,94
NG. NATIONAL GRID PLC Versorger 3.652.107,53 33.0 13,77
5020 ENEOS HOLDINGS INC Energie 3.614.635,02 33.0 3,83
TEL TELENOR Kommunikation 3.588.726,14 33.0 12,10
7751 CANON INC IT 3.485.299,66 32.0 23,50
66 MTR CORPORATION CORP LTD Industrie 3.446.922,89 32.0 5,29
COLO B COLOPLAST B Gesundheitsversorgung 3.432.218,82 31.0 116,33
ICE INTERCONTINENTAL EXCHANGE INC Financials 3.417.174,95 31.0 101,99
AKAM AKAMAI TECHNOLOGIES INC IT 3.368.469,76 31.0 96,22
NLOK NORTONLIFELOCK INC IT 3.367.012,33 31.0 24,53
SREN SWISS RE AG Financials 3.362.793,68 31.0 74,86
ATVI ACTIVISION BLIZZARD INC Kommunikation 3.360.218,55 31.0 79,95
GEBN GEBERIT AG Industrie 3.332.635,24 31.0 523,83
ELISA ELISA Kommunikation 3.327.547,79 31.0 55,10
9CI CAPITALAND INVESTMENT LTD Immobilien 3.320.193,80 30.0 2,83
AJG ARTHUR J GALLAGHER Financials 3.313.641,87 30.0 178,99
USD USD CASH Cash und/oder Derivate 3.304.532,57 30.0 100,00
RMD RESMED INC Gesundheitsversorgung 3.287.427,36 30.0 240,52
DB1 DEUTSCHE BOERSE AG Financials 3.216.057,16 29.0 173,85
RSG REPUBLIC SERVICES INC Industrie 3.190.705,26 29.0 138,66
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 3.170.220,30 29.0 160,55
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.151.733,31 29.0 105,28
CME CME GROUP INC CLASS A Financials 3.126.849,00 29.0 199,48
VIFNE VIFOR N . LINIE AG Gesundheitsversorgung 3.114.196,24 29.0 174,61
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.111.365,51 29.0 17,63
POLI BANK HAPOALIM BM Financials 3.037.387,17 28.0 9,14
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.036.655,16 28.0 227,96
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 2.961.649,35 27.0 145,93
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.955.333,07 27.0 392,11
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.940.544,80 27.0 134,10
9531 TOKYO GAS LTD Versorger 2.938.229,70 27.0 19,54
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.932.911,34 27.0 32,30
TMUS T MOBILE US INC Kommunikation 2.894.962,16 27.0 143,06
SPSN SWISS PRIME SITE AG Immobilien 2.889.119,70 26.0 90,88
9020 EAST JAPAN RAILWAY Industrie 2.798.847,74 26.0 51,93
WU WESTERN UNION IT 2.728.340,04 25.0 17,02
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.689.917,70 25.0 28,77
POOL POOL CORP Zyklische Konsumgüter  2.656.995,60 24.0 357,70
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.650.466,16 24.0 191,48
BKI BLACK KNIGHT INC IT 2.603.949,28 24.0 65,68
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.567.216,61 24.0 29,82
DSM KONINKILIJKE DSM NV Materialien 2.546.117,34 23.0 158,96
RED RED ELECTRICA SA Versorger 2.493.042,57 23.0 19,61
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.490.936,03 23.0 27,41
TEL2 B TELE2 B Kommunikation 2.397.610,56 22.0 11,37
9143 SG HOLDINGS LTD Industrie 2.394.648,71 22.0 18,92
VRSN VERISIGN INC IT 2.377.741,20 22.0 189,16
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 2.377.051,66 22.0 2.209,16
GIB.A CGI INC IT 2.350.843,41 22.0 85,69
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.270.092,61 21.0 1,40
ATO ATMOS ENERGY CORP Versorger 2.257.247,05 21.0 121,39
QIA QIAGEN NV Gesundheitsversorgung 2.230.246,55 20.0 49,82
6758 SONY GROUP CORP Zyklische Konsumgüter  2.222.618,78 20.0 87,50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.180.360,68 20.0 67,96
83 SINO LAND LTD Immobilien 2.135.960,97 20.0 1,49
WPM WHEATON PRECIOUS METALS CORP Materialien 2.122.946,52 19.0 34,29
UHAL AMERCO Industrie 2.050.571,44 19.0 537,08
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  2.046.566,34 19.0 248,43
AZN ASTRAZENECA PLC Gesundheitsversorgung 2.046.049,66 19.0 131,96
3283 NIPPON PROLOGIS REIT INC Immobilien 2.029.659,56 19.0 2.588,85
NTGY NATURGY ENERGY SA Versorger 1.997.300,66 18.0 29,18
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.990.937,04 18.0 87,97
GSK GLAXOSMITHKLINE Gesundheitsversorgung 1.983.157,14 18.0 21,02
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.944.893,38 18.0 150,77
6645 OMRON CORP IT 1.903.389,45 17.0 55,33
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.877.848,20 17.0 300,60
ELE ENDESA SA Versorger 1.875.847,34 17.0 18,26
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.861.258,56 17.0 64,04
6806 HIROSE ELECTRIC LTD IT 1.851.028,81 17.0 142,39
ELI ELIA GROUP SA Versorger 1.848.138,67 17.0 151,21
ZURN ZURICH INSURANCE GROUP AG Financials 1.804.841,14 17.0 435,64
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.791.740,08 16.0 90,97
PLD PROLOGIS REIT INC Immobilien 1.784.390,16 16.0 132,56
D05 DBS GROUP HOLDINGS LTD Financials 1.743.149,90 16.0 22,76
WAT WATERS CORP Gesundheitsversorgung 1.739.335,34 16.0 364,03
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.707.404,10 16.0 86,05
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.694.668,14 16.0 239,97
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.691.572,25 16.0 23,06
CCI CROWN CASTLE INTERNATIONAL REIT CO Immobilien 1.686.461,10 15.0 180,66
SPK SPARK NEW ZEALAND LTD Kommunikation 1.663.598,58 15.0 3,20
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 1.585.110,36 15.0 14,22
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.570.506,08 14.0 132,32
6845 AZBIL CORP IT 1.559.412,64 14.0 29,82
LONN LONZA GROUP AG Gesundheitsversorgung 1.552.424,61 14.0 605,00
9008 KEIO CORP Industrie 1.486.180,32 14.0 38,01
LUMI BANK LEUMI LE ISRAEL Financials 1.478.842,14 14.0 9,53
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.472.373,89 13.0 132,73
T AT&T INC Kommunikation 1.433.402,28 13.0 18,78
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 1.404.870,21 13.0 108,93
4901 FUJIFILM HOLDINGS CORP IT 1.402.828,28 13.0 56,57
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.387.480,99 13.0 10,44
JNPR JUNIPER NETWORKS INC IT 1.330.528,04 12.0 28,03
AAPL APPLE INC IT 1.326.244,11 12.0 162,51
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 1.310.299,24 12.0 2,69
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 1.301.301,48 12.0 82,97
9001 TOBU RAILWAY LTD Industrie 1.298.653,20 12.0 23,57
WTW WILLIS TOWERS WATSON PLC Financials 1.274.543,46 12.0 206,94
S68 SINGAPORE EXCHANGE LTD Financials 1.259.245,06 12.0 7,16
SGEN SEAGEN INC Gesundheitsversorgung 1.190.747,68 11.0 179,98
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  1.159.745,60 11.0 37,41
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 1.157.816,02 11.0 2,65
EL ESSILORLUXOTTICA SA Zyklische Konsumgüter  1.134.753,19 10.0 155,45
1972 SWIRE PROPERTIES LTD Immobilien 1.127.953,22 10.0 2,38
19 SWIRE PACIFIC LTD A Immobilien 1.117.686,21 10.0 5,69
O39 OVERSEA-CHINESE BANKING LTD Financials 1.114.763,90 10.0 8,44
9005 TOKYU CORP Industrie 1.105.898,99 10.0 12,17
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.062.521,51 10.0 105,20
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.057.428,84 10.0 303,51
CRDA CRODA INTERNATIONAL PLC Materialien 1.032.580,56 9.0 91,05
DLTR DOLLAR TREE INC Zyklische Konsumgüter  1.027.216,32 9.0 165,36
388 HONG KONG EXCHANGES AND CLEARING L Financials 996.980,85 9.0 45,73
BBY BEST BUY INC Zyklische Konsumgüter  980.621,63 9.0 76,99
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  946.992,89 9.0 13,95
CLNX CELLNEX TELECOM SA Kommunikation 902.220,39 8.0 44,45
SRE SEMPRA Versorger 900.294,00 8.0 165,80
6702 FUJITSU LTD IT 831.200,90 8.0 138,53
COO COOPER INC Gesundheitsversorgung 827.964,00 8.0 327,00
INTC INTEL CORPORATION CORP IT 820.606,00 8.0 36,31
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 815.410,90 7.0 262,19
PROX PROXIMUS NV Kommunikation 813.725,88 7.0 13,81
VIV VIVENDI Kommunikation 811.738,70 7.0 9,44
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 811.088,66 7.0 27,97
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 767.486,21 7.0 8,37
9041 KINTETSU GROUP HOLDINGS LTD Industrie 719.349,05 7.0 32,85
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 699.898,15 6.0 54,95
TRYG TRYG Financials 670.277,53 6.0 22,70
BDX BECTON DICKINSON Gesundheitsversorgung 658.171,14 6.0 244,31
ROL ROLLINS INC Industrie 653.568,65 6.0 38,57
VMW VMWARE CLASS A INC IT 652.579,20 6.0 116,20
NOKIA NOKIA IT 646.384,76 6.0 5,20
BXB BRAMBLES LTD Industrie 637.211,32 6.0 7,99
FFIV F5 INC IT 613.876,48 6.0 167,36
5019 IDEMITSU KOSAN LTD Energie 574.874,67 5.0 25,66
SCA B SVENSKA CELLULOSA B Materialien 567.230,98 5.0 14,50
ROP ROPER TECHNOLOGIES INC IT 559.810,94 5.0 436,67
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  550.581,37 5.0 15,47
CHR CHR HANSEN HOLDING Materialien 543.968,78 5.0 65,16
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 536.457,01 5.0 10,13
4716 ORACLE JAPAN CORP IT 532.151,14 5.0 61,88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 499.921,50 5.0 124,05
6701 NEC CORP IT 487.119,34 4.0 36,63
ISP INTESA SANPAOLO Financials 472.649,96 4.0 1,76
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 447.575,80 4.0 58,66
HLN HALEON PLC Nichtzyklische Konsumgüter 418.702,50 4.0 3,55
SK SEB SA Zyklische Konsumgüter  383.591,57 4.0 83,66
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 200.000,00 2.0 100,00
JPY JPY CASH Cash und/oder Derivate 175.382,69 2.0 0,75
GBP GBP CASH Cash und/oder Derivate 30.831,00 0.0 121,69
EUR EUR CASH Cash und/oder Derivate 28.824,45 0.0 101,96
AUD AUD CASH Cash und/oder Derivate 13.623,53 0.0 69,78
JPY JPY/USD Cash und/oder Derivate 4.423,48 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 1.798,28 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 1.247,74 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 616,96 0.0 1,00
HKD HKD CASH Cash und/oder Derivate 507,38 0.0 12,74
DKK DKK/USD Cash und/oder Derivate 407,23 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 179,98 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 228,12 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 213,86 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -6,56 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 17,57 0.0 1,00
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0.0 4.133,50
MFSU2 MSCI EAFE INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 1.952,10
NZD NZD/USD Cash und/oder Derivate -6,04 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -68,90 0.0 1,00
ILS ILS CASH Cash und/oder Derivate -329,26 0.0 29,33
NZD NZD CASH Cash und/oder Derivate -7.186,89 0.0 62,70
NOK NOK CASH Cash und/oder Derivate -15.614,91 0.0 10,34
SEK SEK CASH Cash und/oder Derivate -35.987,52 0.0 9,81
SGD SGD CASH Cash und/oder Derivate -38.569,54 0.0 72,31
DKK DKK CASH Cash und/oder Derivate -79.718,36 -1.0 13,70
CAD CAD CASH Cash und/oder Derivate -161.766,98 -1.0 78,04
CHF CHF CASH Cash und/oder Derivate -419.223,10 -4.0 105,00