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 304 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MRK MERCK & CO INC Gesundheitsversorgung 46.113.793,20 150.0 104,40
PEP PEPSICO INC Nichtzyklische Konsumgüter 45.728.622,21 149.0 176,51
NESN NESTLE SA Nichtzyklische Konsumgüter 44.635.353,89 146.0 118,72
WM WASTE MANAGEMENT INC Industrie 44.327.999,31 145.0 152,09
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 40.272.799,95 131.0 151,05
GILD GILEAD SCIENCES INC Gesundheitsversorgung 39.685.356,49 129.0 77,81
DTE DEUTSCHE TELEKOM N AG Kommunikation 38.998.200,73 127.0 23,51
MSI MOTOROLA SOLUTIONS INC IT 37.599.804,06 123.0 267,54
CSCO CISCO SYSTEMS INC IT 37.361.441,02 122.0 49,46
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 37.309.648,68 122.0 282,52
ED CONSOLIDATED EDISON INC Versorger 36.534.780,60 119.0 92,10
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 36.139.859,42 118.0 242,74
VZ VERIZON COMMUNICATIONS INC Kommunikation 35.772.268,35 117.0 37,31
NOVN NOVARTIS AG Gesundheitsversorgung 34.861.427,81 114.0 82,50
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 34.028.853,11 111.0 79,87
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 33.406.625,21 109.0 30,48
SO SOUTHERN Versorger 32.767.084,77 107.0 66,71
RSG REPUBLIC SERVICES INC Industrie 32.253.307,46 105.0 129,47
9434 SOFTBANK CORP Kommunikation 32.192.338,42 105.0 11,72
WMT WALMART INC Nichtzyklische Konsumgüter 32.039.372,80 104.0 139,52
FNV FRANCO NEVADA CORP Materialien 30.433.926,25 99.0 141,88
NEM NEWMONT Materialien 30.235.639,28 99.0 46,64
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 29.779.440,00 97.0 475,52
KR KROGER Nichtzyklische Konsumgüter 29.102.680,04 95.0 48,04
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 28.901.816,79 94.0 143,99
ORA ORANGE SA Kommunikation 28.622.248,42 93.0 11,68
PAYX PAYCHEX INC Industrie 27.688.944,42 90.0 107,07
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 27.274.530,81 89.0 299,73
KEYS KEYSIGHT TECHNOLOGIES INC IT 26.888.551,95 88.0 154,83
TRI THOMSON REUTERS CORP Industrie 26.077.715,07 85.0 125,74
MCD MCDONALDS CORP Zyklische Konsumgüter  25.950.977,73 85.0 267,87
8001 ITOCHU CORP Industrie 25.757.899,38 84.0 31,36
DUK DUKE ENERGY CORP Versorger 25.665.911,70 84.0 92,95
LLY ELI LILLY Gesundheitsversorgung 24.891.591,76 81.0 330,97
ABBV ABBVIE INC Gesundheitsversorgung 24.746.863,13 81.0 153,67
MMC MARSH & MCLENNAN INC Financials 24.446.205,01 80.0 157,91
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 24.108.844,98 79.0 147,69
XEL XCEL ENERGY INC Versorger 23.351.754,70 76.0 64,15
GIVN GIVAUDAN SA Materialien 22.394.067,02 73.0 3.150,54
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 21.950.229,04 72.0 67,24
AZO AUTOZONE INC Zyklische Konsumgüter  21.343.390,50 70.0 2.349,30
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 21.276.119,28 69.0 206,44
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 21.032.808,48 69.0 104,67
TMUS T MOBILE US INC Kommunikation 20.717.058,60 68.0 143,46
SCMN SWISSCOM AG Kommunikation 20.289.645,00 66.0 640,72
K KELLOGG Nichtzyklische Konsumgüter 20.034.721,36 65.0 64,49
WCN WASTE CONNECTIONS INC Industrie 19.563.591,24 64.0 132,19
V VISA INC CLASS A Financials 19.262.521,64 63.0 220,04
ACN ACCENTURE PLC CLASS A IT 19.145.945,65 62.0 253,27
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 18.704.364,80 61.0 751,30
WEC WEC ENERGY GROUP INC Versorger 18.005.915,25 59.0 90,63
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 17.191.195,26 56.0 283,33
APH AMPHENOL CORP CLASS A IT 17.184.720,21 56.0 77,63
7751 CANON INC IT 17.133.476,54 56.0 21,71
MSFT MICROSOFT CORP IT 17.037.185,30 56.0 272,29
AMGN AMGEN INC Gesundheitsversorgung 16.767.707,31 55.0 229,83
PGR PROGRESSIVE CORP Financials 16.631.072,30 54.0 136,69
CBOE CBOE GLOBAL MARKETS INC Financials 16.552.233,26 54.0 127,06
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 16.378.084,08 53.0 297,87
SGEN SEAGEN INC Gesundheitsversorgung 16.190.364,29 53.0 198,37
INCY INCYTE CORP Gesundheitsversorgung 16.097.215,68 52.0 72,26
9433 KDDI CORP Kommunikation 15.782.524,21 51.0 30,97
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 15.586.546,65 51.0 1,81
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  15.405.215,71 50.0 808,97
IFC INTACT FINANCIAL CORP Financials 14.819.935,14 48.0 138,73
SAN SANOFI SA Gesundheitsversorgung 14.555.853,47 47.0 98,05
ORCL ORACLE CORP IT 14.506.840,20 47.0 87,90
IBM INTERNATIONAL BUSINESS MACHINES CO IT 14.484.698,25 47.0 124,05
ADP AUTOMATIC DATA PROCESSING INC Industrie 14.303.134,94 47.0 213,26
ROP ROPER TECHNOLOGIES INC IT 14.179.569,30 46.0 428,58
KPN KONINKLIJKE KPN NV Kommunikation 14.067.162,82 46.0 3,51
PFE PFIZER INC Gesundheitsversorgung 13.988.136,16 46.0 40,01
CHRW CH ROBINSON WORLDWIDE INC Industrie 13.942.502,00 45.0 94,96
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 13.928.375,13 45.0 72,13
4901 FUJIFILM HOLDINGS CORP IT 13.859.792,73 45.0 49,22
HD HOME DEPOT INC Zyklische Konsumgüter  13.810.302,87 45.0 282,61
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.616.677,17 44.0 34,67
11 HANG SENG BANK LTD Financials 13.599.156,33 44.0 14,66
EA ELECTRONIC ARTS INC Kommunikation 13.443.181,68 44.0 113,16
JKHY JACK HENRY AND ASSOCIATES INC Financials 13.055.371,00 43.0 147,56
PSA PUBLIC STORAGE REIT Immobilien 12.978.388,71 42.0 284,97
D DOMINION ENERGY INC Versorger 12.937.000,51 42.0 53,21
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 12.674.881,86 41.0 38,18
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.556.771,81 41.0 33,23
AON AON PLC CLASS A Financials 12.531.358,62 41.0 301,51
8411 MIZUHO FINANCIAL GROUP INC Financials 12.421.604,47 41.0 14,07
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 12.294.547,72 40.0 84,23
TXN TEXAS INSTRUMENT INC IT 12.179.304,00 40.0 176,32
4684 OBIC LTD IT 12.120.437,16 40.0 155,19
SJM JM SMUCKER Nichtzyklische Konsumgüter 12.092.252,90 39.0 151,97
AEP AMERICAN ELECTRIC POWER INC Versorger 12.053.043,00 39.0 86,85
SAMPO SAMPO Financials 11.875.645,28 39.0 46,47
SY1 SYMRISE AG Materialien 11.668.675,47 38.0 104,85
AMCR AMCOR PLC Materialien 11.540.928,96 38.0 10,81
DHR DANAHER CORP Gesundheitsversorgung 11.228.287,66 37.0 246,31
ATVI ACTIVISION BLIZZARD INC Kommunikation 11.150.208,32 36.0 78,64
AJG ARTHUR J GALLAGHER Financials 11.122.527,78 36.0 180,54
CME CME GROUP INC CLASS A Financials 11.065.300,96 36.0 179,48
H HYDRO ONE LTD Versorger 11.005.901,64 36.0 26,82
ZURN ZURICH INSURANCE GROUP AG Financials 10.614.364,21 35.0 455,26
ELISA ELISA Kommunikation 10.521.869,45 34.0 59,22
GIB.A CGI INC IT 10.336.865,24 34.0 91,51
9735 SECOM LTD Industrie 10.323.798,76 34.0 61,05
FHN FIRST HORIZON CORP Financials 10.143.016,24 33.0 15,58
SCHP SCHINDLER HOLDING PAR AG Industrie 10.012.599,47 33.0 233,53
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 9.955.461,44 32.0 90,08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 9.834.273,84 32.0 135,78
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 9.699.259,64 32.0 107,32
T TELUS CORP Kommunikation 9.659.682,00 31.0 19,69
7974 NINTENDO LTD Kommunikation 9.399.962,31 31.0 38,29
AKAM AKAMAI TECHNOLOGIES INC IT 9.376.934,85 31.0 74,15
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.328.577,97 30.0 127,41
66 MTR CORPORATION CORP LTD Industrie 9.191.453,09 30.0 4,86
BDX BECTON DICKINSON Gesundheitsversorgung 9.146.813,28 30.0 238,92
RACE FERRARI NV Zyklische Konsumgüter  9.096.716,51 30.0 267,63
8058 MITSUBISHI CORP Industrie 9.081.735,07 30.0 35,15
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  8.984.920,16 29.0 312,28
GEN GEN DIGITAL INC IT 8.843.322,60 29.0 16,44
TW TRADEWEB MARKETS INC CLASS A Financials 8.779.072,64 29.0 74,08
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 8.745.714,76 29.0 6,37
WMB WILLIAMS INC Energie 8.675.628,80 28.0 28,64
T AT&T INC Kommunikation 8.651.685,84 28.0 18,39
3 HONG KONG AND CHINA GAS LTD Versorger 8.609.251,39 28.0 0,89
TD TORONTO DOMINION Financials 8.581.790,82 28.0 56,91
USD USD CASH Cash und/oder Derivate 8.579.792,18 28.0 100,00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 8.567.190,18 28.0 90,18
6861 KEYENCE CORP IT 8.325.426,79 27.0 473,04
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.130.926,88 27.0 134,32
6965 HAMAMATSU PHOTONICS IT 8.109.191,63 26.0 52,08
BRO BROWN & BROWN INC Financials 8.047.932,48 26.0 54,88
SPSN SWISS PRIME SITE AG Immobilien 7.876.415,31 26.0 84,12
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.756.449,00 25.0 97,40
UCB UCB SA Gesundheitsversorgung 7.734.541,55 25.0 84,43
TEL TELENOR Kommunikation 7.614.948,62 25.0 11,63
RO ROCHE HOLDING AG Gesundheitsversorgung 7.562.085,21 25.0 308,34
SGSN SGS SA Industrie 7.330.049,26 24.0 2.273,59
TRV TRAVELERS COMPANIES INC Financials 7.253.403,90 24.0 166,63
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 7.232.935,12 24.0 53,59
VRSN VERISIGN INC IT 7.142.318,16 23.0 197,16
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 7.121.610,72 23.0 153,44
BKI BLACK KNIGHT INC IT 7.118.002,22 23.0 55,27
CSU CONSTELLATION SOFTWARE INC IT 6.998.134,99 23.0 1.714,39
HUM HUMANA INC Gesundheitsversorgung 6.925.292,01 23.0 498,33
EMSN EMS-CHEMIE HOLDING AG Materialien 6.893.234,45 22.0 792,51
AEE AMEREN CORP Versorger 6.849.869,49 22.0 81,81
CMCSA COMCAST CORP CLASS A Kommunikation 6.794.921,00 22.0 36,20
J36 JARDINE MATHESON HOLDINGS LTD Industrie 6.491.276,00 21.0 47,59
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.457.477,75 21.0 163,15
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  6.437.226,30 21.0 123,08
CF CF INDUSTRIES HOLDINGS INC Materialien 6.431.375,79 21.0 71,19
2 CLP HOLDINGS LTD Versorger 6.353.951,56 21.0 7,22
S68 SINGAPORE EXCHANGE LTD Financials 6.327.769,28 21.0 6,62
DBS DBS GROUP HOLDINGS LTD Financials 6.322.082,21 21.0 25,13
ERIE ERIE INDEMNITY CLASS A Financials 6.276.477,48 20.0 224,77
9532 OSAKA GAS LTD Versorger 6.233.515,73 20.0 16,82
TGT TARGET CORP Nichtzyklische Konsumgüter 6.231.402,84 20.0 157,47
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 6.130.704,80 20.0 95,15
O39 OVERSEA-CHINESE BANKING LTD Financials 6.075.016,02 20.0 9,27
JNPR JUNIPER NETWORKS INC IT 6.028.741,17 20.0 31,41
ABX BARRICK GOLD CORP Materialien 5.923.629,40 19.0 18,01
QIA QIAGEN NV Gesundheitsversorgung 5.901.053,85 19.0 46,21
ENI ENI Energie 5.659.013,36 18.0 13,47
MDT MEDTRONIC PLC Gesundheitsversorgung 5.536.484,52 18.0 79,94
6701 NEC CORP IT 5.437.708,69 18.0 37,35
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 5.430.944,88 18.0 1,32
GEBN GEBERIT AG Industrie 5.395.975,53 18.0 541,55
ICL ICL GROUP LTD Materialien 5.371.136,85 18.0 6,73
2388 BOC HONG KONG HOLDINGS LTD Financials 5.369.352,72 18.0 3,23
9502 CHUBU ELECTRIC POWER INC Versorger 5.231.030,71 17.0 10,48
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.176.972,75 17.0 83,52
EVRG EVERGY INC Versorger 5.138.812,15 17.0 57,55
SCHN SCHINDLER HOLDING AG Industrie 5.114.305,74 17.0 222,49
AZN ASTRAZENECA PLC Gesundheitsversorgung 5.108.921,19 17.0 134,25
AWK AMERICAN WATER WORKS INC Versorger 5.065.698,72 17.0 136,38
9143 SG HOLDINGS LTD Industrie 5.024.479,37 16.0 14,39
UHALB U HAUL NON VOTING SERIES N Industrie 5.019.114,10 16.0 50,05
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 4.968.420,82 16.0 41,89
ES EVERSOURCE ENERGY Versorger 4.916.429,44 16.0 73,52
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.910.706,85 16.0 12,22
WES WESFARMERS LTD Zyklische Konsumgüter  4.899.253,40 16.0 33,09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.873.024,48 16.0 67,36
6724 SEIKO EPSON CORP IT 4.807.309,59 16.0 14,19
6806 HIROSE ELECTRIC LTD IT 4.740.244,96 15.0 128,81
9613 NTT DATA CORP IT 4.610.265,69 15.0 12,89
FFIV F5 INC IT 4.593.297,51 15.0 140,67
3626 TIS INC IT 4.588.660,26 15.0 26,12
MCK MCKESSON CORP Gesundheitsversorgung 4.559.536,98 15.0 341,82
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.505.433,58 15.0 18,59
SPK SPARK NEW ZEALAND LTD Kommunikation 4.487.355,60 15.0 3,03
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 4.447.032,22 15.0 25,05
MZTF MIZRAHI TEFAHOT BANK LTD Financials 4.441.981,35 14.0 31,84
4732 USS LTD Zyklische Konsumgüter  4.430.433,01 14.0 16,98
5020 ENEOS HOLDINGS INC Energie 4.425.541,21 14.0 3,47
WTW WILLIS TOWERS WATSON PLC Financials 4.376.554,43 14.0 225,91
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  4.298.428,49 14.0 40,47
4768 OTSUKA CORP IT 4.254.674,96 14.0 34,26
3283 NIPPON PROLOGIS REIT INC Immobilien 4.243.475,41 14.0 2.163,93
6448 BROTHER INDUSTRIES LTD IT 4.197.037,87 14.0 14,67
7182 JAPAN POST BANK LTD Financials 4.188.128,89 14.0 8,55
8331 CHIBA BANK LTD Financials 4.139.185,98 13.0 6,44
6 POWER ASSETS HOLDINGS LTD Versorger 4.049.017,42 13.0 5,28
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.029.146,25 13.0 72,11
ROL ROLLINS INC Industrie 3.995.797,30 13.0 36,38
9020 EAST JAPAN RAILWAY Industrie 3.933.927,27 13.0 54,49
9602 TOHO (TOKYO) LTD Kommunikation 3.924.691,92 13.0 37,27
OCI OCI NV Materialien 3.896.961,17 13.0 30,58
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 3.864.631,42 13.0 3,12
5831 SHIZUOKA FINANCIAL GROUP INC Financials 3.849.997,36 13.0 7,12
LUMI BANK LEUMI LE ISRAEL Financials 3.771.870,26 12.0 8,15
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.739.975,84 12.0 57,44
7186 CONCORDIA FINANCIAL GROUP LTD Financials 3.716.933,86 12.0 3,66
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 3.669.372,53 12.0 29,83
9041 KINTETSU GROUP HOLDINGS LTD Industrie 3.601.545,13 12.0 31,73
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  3.587.296,02 12.0 166,27
BCE BCE INC Kommunikation 3.585.791,25 12.0 43,88
CMS CMS ENERGY CORP Versorger 3.569.450,58 12.0 58,71
TRYG TRYG Financials 3.562.713,79 12.0 21,61
CLNX CELLNEX TELECOM SA Kommunikation 3.505.979,93 11.0 35,84
MKTX MARKETAXESS HOLDINGS INC Financials 3.490.372,62 11.0 377,46
FISV FISERV INC Financials 3.484.809,60 11.0 111,35
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  3.447.121,98 11.0 31,59
MKL MARKEL CORP Financials 3.445.236,48 11.0 1.224,32
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.393.498,64 11.0 161,38
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.350.292,64 11.0 45,27
VIV VIVENDI Kommunikation 3.300.191,57 11.0 9,87
TLS TELSTRA GROUP LTD Kommunikation 3.239.747,83 11.0 2,79
4716 ORACLE JAPAN CORP IT 3.163.075,18 10.0 67,16
5108 BRIDGESTONE CORP Zyklische Konsumgüter  3.078.160,92 10.0 38,82
KNEBV KONE Industrie 3.012.136,97 10.0 51,27
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.973.890,76 10.0 138,63
9064 YAMATO HOLDINGS LTD Industrie 2.937.618,99 10.0 16,71
NTGY NATURGY ENERGY SA Versorger 2.763.757,37 9.0 28,86
9719 SCSK CORP IT 2.762.241,57 9.0 14,60
LOGN LOGITECH INTERNATIONAL SA IT 2.723.329,36 9.0 53,69
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 2.714.490,30 9.0 24,35
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 2.643.452,04 9.0 48,24
9001 TOBU RAILWAY LTD Industrie 2.623.892,97 9.0 23,55
BKW BKW N AG Versorger 2.601.316,52 8.0 148,32
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  2.526.571,81 8.0 62,85
NZYM B NOVOZYMES B Materialien 2.490.672,23 8.0 50,39
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.481.774,46 8.0 22,34
HSIC HENRY SCHEIN INC Gesundheitsversorgung 2.449.993,50 8.0 78,45
3635 KOEI TECMO HOLDINGS LTD Kommunikation 2.401.582,82 8.0 18,47
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.362.785,03 8.0 465,39
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 2.347.649,52 8.0 21,07
ALL ALLSTATE CORP Financials 2.206.306,37 7.0 108,53
MMM 3M Industrie 2.196.310,20 7.0 101,54
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.158.757,90 7.0 185,54
SOL WASHINGTON H SOUL PATTINSON & COMP Energie 2.075.147,99 7.0 19,08
WPM WHEATON PRECIOUS METALS CORP Materialien 2.053.705,49 7.0 45,93
UOB UNITED OVERSEAS BANK LTD Financials 2.048.979,90 7.0 22,13
CHF CHF CASH Cash und/oder Derivate 2.043.755,71 7.0 108,27
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 2.020.235,89 7.0 24,58
EUR EUR CASH Cash und/oder Derivate 1.951.528,48 6.0 107,91
MRU METRO INC Nichtzyklische Konsumgüter 1.931.276,98 6.0 51,24
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 1.928.140,19 6.0 12,17
POLI BANK HAPOALIM BM Financials 1.923.872,74 6.0 8,66
NEE NEXTERA ENERGY INC Versorger 1.917.298,32 6.0 74,13
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.915.843,23 6.0 36,22
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.850.122,86 6.0 96,86
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.846.113,75 6.0 126,23
WKL WOLTERS KLUWER NV Industrie 1.796.023,30 6.0 124,32
LNT ALLIANT ENERGY CORP Versorger 1.752.996,50 6.0 50,65
9022 CENTRAL JAPAN RAILWAY Industrie 1.745.053,70 6.0 116,34
ITW ILLINOIS TOOL INC Industrie 1.735.942,32 6.0 231,12
AAPL APPLE INC IT 1.684.677,42 5.0 157,83
DB1 DEUTSCHE BOERSE AG Financials 1.671.737,65 5.0 192,57
83 SINO LAND LTD Immobilien 1.658.011,65 5.0 1,35
9008 KEIO CORP Industrie 1.652.489,17 5.0 35,01
AIZ ASSURANT INC Financials 1.644.274,50 5.0 113,50
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.625.307,28 5.0 1,00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.611.353,14 5.0 2,64
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.603.804,38 5.0 24,95
6502 TOSHIBA CORP Industrie 1.556.101,75 5.0 31,82
UNP UNION PACIFIC CORP Industrie 1.553.362,08 5.0 185,72
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 1.544.317,83 5.0 216,99
NOKIA NOKIA IT 1.471.841,92 5.0 4,69
VOD VODAFONE GROUP PLC Kommunikation 1.468.788,90 5.0 1,12
NSC NORFOLK SOUTHERN CORP Industrie 1.323.025,68 4.0 200,58
TELIA TELIA COMPANY Kommunikation 1.296.789,76 4.0 2,57
SIRI SIRIUS XM HOLDINGS INC Kommunikation 1.123.515,04 4.0 3,68
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 1.106.128,75 4.0 107,91
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.086.494,20 4.0 39,16
CAD CAD CASH Cash und/oder Derivate 968.098,22 3.0 72,87
JPY JPY CASH Cash und/oder Derivate 960.299,60 3.0 0,75
GBP GBP CASH Cash und/oder Derivate 881.048,40 3.0 122,31
DKK DKK CASH Cash und/oder Derivate 790.441,74 3.0 14,49
HKD HKD CASH Cash und/oder Derivate 556.944,98 2.0 12,74
AUD AUD CASH Cash und/oder Derivate 494.000,45 2.0 66,86
NZD NZD CASH Cash und/oder Derivate 404.352,56 1.0 62,19
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 382.000,00 1.0 100,00
ILS ILS CASH Cash und/oder Derivate 346.904,11 1.0 27,59
SEK SEK CASH Cash und/oder Derivate 334.254,70 1.0 9,66
SGD SGD CASH Cash und/oder Derivate 194.076,04 1.0 75,01
LMNGP LUMINE GROUP INC IT 121.090,14 0.0 10,18
NOK NOK CASH Cash und/oder Derivate 18.349,08 0.0 9,54
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 75,01
ISCD ISRACARD LTD Financials 0,69 0.0 4,03
IXCM3 E-MINI HEALTH CARE SECTOR JUN 23 Cash und/oder Derivate 0,00 0.0 1.284,40
IXRM3 E-MINI CONSUMER STAPLES JUN 23 Cash und/oder Derivate 0,00 0.0 732,20
MFSM3 MSCI EAFE INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 2.026,40
GPM3 STOXX 600 UTIL JUN 23 Cash und/oder Derivate 0,00 0.0 394,32
IBJ3 IBEX 35 INDEX APR 23 Cash und/oder Derivate 0,00 0.0 9.685,97