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 310 securities.

Note: The data shown here is as of date Nov 28, 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
WM WASTE MANAGEMENT INC Industrie 45.998.138,16 159.0 171,48
CSCO CISCO SYSTEMS INC IT 43.129.139,48 149.0 47,93
MSI MOTOROLA SOLUTIONS INC IT 41.268.946,32 142.0 320,67
LLY ELI LILLY Gesundheitsversorgung 40.910.214,80 141.0 591,53
PEP PEPSICO INC Nichtzyklische Konsumgüter 38.943.020,16 134.0 168,32
MRK MERCK & CO INC Gesundheitsversorgung 38.832.779,79 134.0 101,43
NOVN NOVARTIS AG Gesundheitsversorgung 38.028.892,93 131.0 97,58
RSG REPUBLIC SERVICES INC Industrie 36.921.119,25 127.0 160,25
DTE DEUTSCHE TELEKOM N AG Kommunikation 36.365.729,35 125.0 24,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 34.981.421,64 121.0 74,92
IBM INTERNATIONAL BUSINESS MACHINES CO IT 34.939.777,44 120.0 155,57
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 34.559.159,60 119.0 151,28
MCD MCDONALDS CORP Zyklische Konsumgüter  34.223.549,36 118.0 281,84
ED CONSOLIDATED EDISON INC Versorger 33.395.937,08 115.0 90,67
WMT WALMART INC Nichtzyklische Konsumgüter 33.136.318,13 114.0 156,77
VZ VERIZON COMMUNICATIONS INC Kommunikation 32.736.341,25 113.0 37,35
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 32.697.040,18 113.0 268,90
SO SOUTHERN Versorger 31.841.691,48 110.0 70,26
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 31.222.178,83 108.0 543,59
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 30.057.706,56 104.0 361,34
9434 SOFTBANK CORP Kommunikation 30.003.441,10 103.0 11,92
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 29.159.687,11 100.0 1,16
MMC MARSH & MCLENNAN INC Financials 28.479.534,48 98.0 200,24
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 27.759.950,76 96.0 151,24
ROP ROPER TECHNOLOGIES INC IT 27.330.450,00 94.0 525,00
NESN NESTLE SA Nichtzyklische Konsumgüter 27.205.577,87 94.0 113,76
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 25.637.095,20 88.0 188,40
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 24.906.002,66 86.0 63,58
TRI THOMSON REUTERS CORP Industrie 24.730.889,73 85.0 141,02
ORA ORANGE SA Kommunikation 24.473.956,99 84.0 12,29
USD USD CASH Cash und/oder Derivate 23.670.021,88 82.0 100,00
DUK DUKE ENERGY CORP Versorger 23.038.024,80 79.0 90,93
GIB.A CGI INC IT 23.000.182,42 79.0 101,20
FNV FRANCO NEVADA CORP Materialien 22.875.814,60 79.0 116,38
ACN ACCENTURE PLC CLASS A IT 22.591.277,94 78.0 332,43
AZO AUTOZONE INC Zyklische Konsumgüter  22.337.206,20 77.0 2.613,15
MSFT MICROSOFT CORP IT 21.912.810,97 76.0 378,61
MCK MCKESSON CORP Gesundheitsversorgung 21.843.701,88 75.0 461,89
KEYS KEYSIGHT TECHNOLOGIES INC IT 21.791.047,95 75.0 136,35
ABBV ABBVIE INC Gesundheitsversorgung 20.519.113,16 71.0 139,09
CBOE CBOE GLOBAL MARKETS INC Financials 20.478.286,40 71.0 180,40
XEL XCEL ENERGY INC Versorger 20.048.182,05 69.0 60,45
V VISA INC CLASS A Financials 19.897.637,16 69.0 254,14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 19.848.262,29 68.0 118,57
TMUS T MOBILE US INC Kommunikation 19.640.112,00 68.0 148,80
TEF TELEFONICA SA Kommunikation 18.958.879,96 65.0 4,20
PGR PROGRESSIVE CORP Financials 18.336.154,07 63.0 164,41
APH AMPHENOL CORP CLASS A IT 18.276.426,12 63.0 90,12
WCN WASTE CONNECTIONS INC Industrie 18.250.900,79 63.0 133,67
7751 CANON INC IT 18.185.006,88 63.0 25,15
KR KROGER Nichtzyklische Konsumgüter 17.981.312,88 62.0 44,09
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 17.943.232,64 62.0 798,08
ORCL ORACLE CORP IT 17.707.167,04 61.0 116,47
AMGN AMGEN INC Gesundheitsversorgung 17.407.729,17 60.0 264,27
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 17.380.279,89 60.0 350,19
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 17.167.049,10 59.0 49,02
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 16.995.669,90 59.0 104,11
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  16.929.498,60 58.0 983,13
9022 CENTRAL JAPAN RAILWAY Industrie 16.346.756,64 56.0 23,49
SCMN SWISSCOM AG Kommunikation 16.339.864,25 56.0 584,11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 15.979.842,91 55.0 288,76
NEM NEWMONT Materialien 15.849.243,42 55.0 38,18
SGEN SEAGEN INC Gesundheitsversorgung 15.829.556,50 55.0 214,42
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  15.785.703,38 54.0 40,61
K KELLANOVA Nichtzyklische Konsumgüter 15.189.405,00 52.0 52,50
IFC INTACT FINANCIAL CORP Financials 15.171.535,76 52.0 155,58
EA ELECTRONIC ARTS INC Kommunikation 15.023.278,56 52.0 137,12
4901 FUJIFILM HOLDINGS CORP IT 14.943.968,85 52.0 57,74
WEC WEC ENERGY GROUP INC Versorger 14.774.851,78 51.0 82,22
9433 KDDI CORP Kommunikation 14.757.768,15 51.0 31,14
AJG ARTHUR J GALLAGHER Financials 14.138.387,40 49.0 252,30
HD HOME DEPOT INC Zyklische Konsumgüter  14.001.349,44 48.0 310,92
NOC NORTHROP GRUMMAN CORP Industrie 13.965.047,85 48.0 468,39
8001 ITOCHU CORP Industrie 13.888.259,98 48.0 39,75
8411 MIZUHO FINANCIAL GROUP INC Financials 13.871.829,62 48.0 17,30
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 13.836.772,62 48.0 77,11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 13.345.727,10 46.0 1,71
LMT LOCKHEED MARTIN CORP Industrie 13.235.062,41 46.0 445,49
AKAM AKAMAI TECHNOLOGIES INC IT 13.073.515,00 45.0 113,75
SAN SANOFI SA Gesundheitsversorgung 13.009.719,85 45.0 94,71
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 12.845.796,00 44.0 95,25
YUM YUM BRANDS INC Zyklische Konsumgüter  12.688.299,92 44.0 127,69
AON AON PLC CLASS A Financials 12.351.533,40 43.0 327,54
CME CME GROUP INC CLASS A Financials 12.142.298,25 42.0 216,73
KPN KONINKLIJKE KPN NV Kommunikation 12.077.240,41 42.0 3,47
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 11.605.572,30 40.0 32,55
SJM JM SMUCKER Nichtzyklische Konsumgüter 11.317.645,90 39.0 111,10
RACE FERRARI NV Zyklische Konsumgüter  11.155.314,68 38.0 368,55
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 11.070.827,36 38.0 127,88
INCY INCYTE CORP Gesundheitsversorgung 10.894.286,46 38.0 52,87
4684 OBIC LTD IT 10.694.702,39 37.0 149,16
9735 SECOM LTD Industrie 10.580.857,42 36.0 70,16
ZURN ZURICH INSURANCE GROUP AG Financials 10.557.638,37 36.0 494,67
7974 NINTENDO LTD Kommunikation 10.477.204,82 36.0 46,05
D DOMINION ENERGY INC Versorger 10.366.593,99 36.0 46,91
JKHY JACK HENRY AND ASSOCIATES INC Financials 10.336.578,75 36.0 153,99
CHRW CH ROBINSON WORLDWIDE INC Industrie 10.218.664,61 35.0 81,41
GEN GEN DIGITAL INC IT 10.208.239,38 35.0 21,33
9020 EAST JAPAN RAILWAY Industrie 10.173.585,79 35.0 53,26
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  10.163.296,99 35.0 387,07
H HYDRO ONE LTD Versorger 10.138.024,62 35.0 27,77
AEP AMERICAN ELECTRIC POWER INC Versorger 10.122.235,20 35.0 78,54
WMB WILLIAMS INC Energie 10.074.971,79 35.0 36,39
SAMPO SAMPO Financials 10.052.964,88 35.0 43,19
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.041.753,74 35.0 29,20
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.818.112,00 34.0 31,96
PFE PFIZER INC Gesundheitsversorgung 9.735.883,08 34.0 30,14
CF CF INDUSTRIES HOLDINGS INC Materialien 9.693.568,50 33.0 75,90
JNPR JUNIPER NETWORKS INC IT 9.477.835,84 33.0 27,28
TXN TEXAS INSTRUMENT INC IT 9.394.361,20 32.0 152,60
AMCR AMCOR PLC Materialien 9.309.449,05 32.0 9,35
11 HANG SENG BANK LTD Financials 9.280.011,29 32.0 11,43
T TELUS CORP Kommunikation 9.065.488,74 31.0 17,66
HUM HUMANA INC Gesundheitsversorgung 9.004.328,01 31.0 510,71
ADP AUTOMATIC DATA PROCESSING INC Industrie 9.002.779,76 31.0 229,16
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 8.917.324,20 31.0 88,60
CSU CONSTELLATION SOFTWARE INC IT 8.848.361,93 30.0 2.352,04
BRO BROWN & BROWN INC Financials 8.664.882,66 30.0 74,97
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 8.644.282,62 30.0 40,83
COR CENCORA INC Gesundheitsversorgung 8.587.353,24 30.0 201,78
TD TORONTO DOMINION Financials 8.565.088,06 30.0 60,91
6971 KYOCERA CORP IT 8.505.539,33 29.0 54,00
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 8.413.041,60 29.0 122,40
SPSN SWISS PRIME SITE AG Immobilien 8.226.570,83 28.0 98,81
BDX BECTON DICKINSON Gesundheitsversorgung 8.128.883,52 28.0 238,86
6701 NEC CORP IT 8.094.849,43 28.0 53,82
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 7.695.644,82 27.0 113,02
S68 SINGAPORE EXCHANGE LTD Financials 7.561.080,56 26.0 7,09
ERIE ERIE INDEMNITY CLASS A Financials 7.555.310,56 26.0 292,66
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.500.639,23 26.0 135,31
ELISA ELISA Kommunikation 7.178.771,12 25.0 46,38
TRV TRAVELERS COMPANIES INC Financials 7.151.008,57 25.0 178,61
VRSN VERISIGN INC IT 7.119.946,92 25.0 213,96
XOM EXXON MOBIL CORP Energie 7.066.577,04 24.0 103,96
T AT&T INC Kommunikation 7.031.022,66 24.0 16,21
FHN FIRST HORIZON CORP Financials 6.980.636,22 24.0 12,07
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.940.658,90 24.0 189,99
TEL TELENOR Kommunikation 6.661.047,87 23.0 10,72
9532 OSAKA GAS LTD Versorger 6.573.561,62 23.0 19,14
MPC MARATHON PETROLEUM CORP Energie 6.568.948,15 23.0 150,55
66 MTR CORPORATION CORP LTD Industrie 6.421.866,18 22.0 3,77
ENI ENI Energie 6.401.251,37 22.0 16,43
UCB UCB SA Gesundheitsversorgung 6.331.988,84 22.0 75,42
SGSN SGS SA Industrie 6.291.061,29 22.0 85,13
CVX CHEVRON CORP Energie 6.254.252,64 22.0 144,36
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 6.155.944,25 21.0 5,04
2 CLP HOLDINGS LTD Versorger 6.139.000,64 21.0 7,79
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 6.085.815,01 21.0 1,00
3 HONG KONG AND CHINA GAS LTD Versorger 6.070.432,02 21.0 0,70
D05 DBS GROUP HOLDINGS LTD Financials 6.031.596,17 21.0 23,72
AEE AMEREN CORP Versorger 5.986.186,26 21.0 77,46
6965 HAMAMATSU PHOTONICS IT 5.637.043,01 19.0 39,42
O39 OVERSEA-CHINESE BANKING LTD Financials 5.527.885,52 19.0 9,45
EMSN EMS-CHEMIE HOLDING AG Materialien 5.439.430,19 19.0 702,04
9502 CHUBU ELECTRIC POWER INC Versorger 5.437.647,30 19.0 12,25
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.417.928,54 19.0 34,89
ABX BARRICK GOLD CORP Materialien 5.264.091,84 18.0 16,54
2388 BOC HONG KONG HOLDINGS LTD Financials 5.146.806,50 18.0 2,74
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.133.234,71 18.0 89,26
J36 JARDINE MATHESON HOLDINGS LTD Industrie 5.132.263,00 18.0 40,19
FFIV F5 INC IT 5.119.233,84 18.0 167,58
SY1 SYMRISE AG Materialien 5.034.119,97 17.0 111,95
WES WESFARMERS LTD Zyklische Konsumgüter  4.988.711,41 17.0 34,34
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 4.874.247,44 17.0 125,68
QIA QIAGEN NV Gesundheitsversorgung 4.820.000,86 17.0 40,69
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.746.411,52 16.0 22,10
5020 ENEOS HOLDINGS INC Energie 4.704.914,22 16.0 3,93
RO ROCHE HOLDING AG Gesundheitsversorgung 4.703.101,70 16.0 283,54
4768 OTSUKA CORP IT 4.653.587,14 16.0 40,15
7182 JAPAN POST BANK LTD Financials 4.592.958,34 16.0 9,87
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.591.374,84 16.0 71,48
JPY JPY CASH Cash und/oder Derivate 4.546.866,85 16.0 0,67
6724 SEIKO EPSON CORP IT 4.537.561,35 16.0 14,28
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  4.523.684,83 16.0 42,64
WTW WILLIS TOWERS WATSON PLC Financials 4.477.125,84 15.0 245,04
4732 USS LTD Zyklische Konsumgüter  4.474.368,01 15.0 19,54
7186 CONCORDIA FINANCIAL GROUP LTD Financials 4.458.788,33 15.0 4,69
AZN ASTRAZENECA PLC Gesundheitsversorgung 4.450.657,88 15.0 125,77
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.331.053,23 15.0 70,77
AWK AMERICAN WATER WORKS INC Versorger 4.313.834,75 15.0 130,75
8331 CHIBA BANK LTD Financials 4.313.407,19 15.0 7,54
SCHN SCHINDLER HOLDING AG Industrie 4.287.539,27 15.0 209,88
NTGY NATURGY ENERGY SA Versorger 4.213.740,53 15.0 30,09
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.206.800,09 14.0 11,80
GIVN GIVAUDAN SA Materialien 4.180.385,93 14.0 3.706,02
6448 BROTHER INDUSTRIES LTD IT 4.160.071,51 14.0 16,35
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 4.157.488,12 14.0 1,08
ROL ROLLINS INC Industrie 4.153.608,88 14.0 40,27
EUR EUR CASH Cash und/oder Derivate 4.127.609,73 14.0 109,33
BKW BKW N AG Versorger 4.122.251,99 14.0 176,62
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 4.121.851,81 14.0 37,82
SPK SPARK NEW ZEALAND LTD Kommunikation 4.099.058,26 14.0 3,12
LOGN LOGITECH INTERNATIONAL SA IT 4.081.018,12 14.0 84,81
9613 NTT DATA GROUP CORP IT 4.057.488,17 14.0 12,17
EVRG EVERGY INC Versorger 4.021.132,32 14.0 50,72
5831 SHIZUOKA FINANCIAL GROUP INC Financials 3.949.028,77 14.0 8,20
ICL ICL GROUP LTD Materialien 3.930.326,21 14.0 5,23
MKL MARKEL GROUP INC Financials 3.896.356,70 13.0 1.437,77
MDT MEDTRONIC PLC Gesundheitsversorgung 3.757.635,00 13.0 79,00
7752 RICOH LTD IT 3.751.950,18 13.0 7,86
BOL BOLLORE Kommunikation 3.739.559,98 13.0 5,89
BCVN BC VAUD N Financials 3.728.349,60 13.0 117,48
SAP SAP IT 3.721.663,17 13.0 154,81
FI FISERV INC Financials 3.678.986,28 13.0 126,53
6806 HIROSE ELECTRIC LTD IT 3.648.947,53 13.0 109,58
ES EVERSOURCE ENERGY Versorger 3.500.481,60 12.0 59,04
6 POWER ASSETS HOLDINGS LTD Versorger 3.489.804,17 12.0 5,14
ARW ARROW ELECTRONICS INC IT 3.448.113,36 12.0 119,44
3626 TIS INC IT 3.383.838,59 12.0 20,63
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 3.365.657,64 12.0 48,56
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  3.324.602,18 11.0 33,97
9602 TOHO (TOKYO) LTD Kommunikation 3.279.983,89 11.0 34,60
4716 ORACLE JAPAN CORP IT 3.276.932,89 11.0 76,21
TRYG TRYG Financials 3.163.852,30 11.0 21,67
9719 SCSK CORP IT 3.135.080,40 11.0 18,64
CMS CMS ENERGY CORP Versorger 3.087.163,17 11.0 57,33
9064 YAMATO HOLDINGS LTD Industrie 3.051.445,93 11.0 17,80
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.051.122,98 11.0 42,88
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.951.840,30 10.0 231,10
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.889.471,25 10.0 40,30
VIV VIVENDI Kommunikation 2.843.501,75 10.0 9,61
BCE BCE INC Kommunikation 2.843.540,77 10.0 39,28
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.781.901,96 10.0 28,19
9041 KINTETSU GROUP HOLDINGS LTD Industrie 2.767.198,44 10.0 27,59
ALL ALLSTATE CORP Financials 2.716.957,08 9.0 137,47
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.640.391,55 9.0 24,16
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.611.680,75 9.0 414,75
LUMI BANK LEUMI LE ISRAEL Financials 2.599.565,47 9.0 7,36
OCI OCI NV Materialien 2.562.609,55 9.0 22,72
TLS TELSTRA GROUP LTD Kommunikation 2.552.903,96 9.0 2,48
9143 SG HOLDINGS LTD Industrie 2.539.117,74 9.0 14,40
9001 TOBU RAILWAY LTD Industrie 2.462.799,88 8.0 24,55
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 2.415.155,76 8.0 2,57
AENA AENA SME SA Industrie 2.383.814,92 8.0 170,88
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.298.715,78 8.0 29,95
AIZ ASSURANT INC Financials 2.260.669,88 8.0 168,38
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.151.209,46 7.0 477,41
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 2.102.237,60 7.0 21,88
HSIC HENRY SCHEIN INC Gesundheitsversorgung 2.067.951,60 7.0 67,98
AAPL APPLE INC IT 2.024.110,35 7.0 189,79
GPC GENUINE PARTS Zyklische Konsumgüter  1.997.267,28 7.0 135,06
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 1.962.108,30 7.0 13,93
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  1.950.960,95 7.0 49,89
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.894.072,92 7.0 18,88
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.878.089,79 6.0 145,69
WPM WHEATON PRECIOUS METALS CORP Materialien 1.873.046,25 6.0 47,54
UNP UNION PACIFIC CORP Industrie 1.861.689,80 6.0 219,85
MMM 3M Industrie 1.854.522,35 6.0 97,07
LNG CHENIERE ENERGY INC Energie 1.841.063,84 6.0 178,64
ITW ILLINOIS TOOL INC Industrie 1.840.823,40 6.0 241,80
WKL WOLTERS KLUWER NV Industrie 1.758.622,47 6.0 137,97
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.734.731,73 6.0 2,79
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.731.587,89 6.0 102,71
MRU METRO INC Nichtzyklische Konsumgüter 1.689.603,52 6.0 50,83
UOB UNITED OVERSEAS BANK LTD Financials 1.669.362,58 6.0 20,33
CI CIGNA Gesundheitsversorgung 1.655.441,58 6.0 286,26
POLI BANK HAPOALIM BM Financials 1.644.687,44 6.0 8,41
DOL DOLLARAMA INC Zyklische Konsumgüter  1.624.552,29 6.0 71,77
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.617.853,43 6.0 113,14
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.535.242,17 5.0 149,59
LNT ALLIANT ENERGY CORP Versorger 1.522.780,80 5.0 49,96
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.478.816,06 5.0 27,53
DB1 DEUTSCHE BOERSE AG Financials 1.451.979,59 5.0 189,58
NSC NORFOLK SOUTHERN CORP Industrie 1.451.801,76 5.0 211,88
CTVA CORTEVA INC Materialien 1.386.533,60 5.0 45,73
9021 WEST JAPAN RAILWAY Industrie 1.341.241,48 5.0 39,33
TELIA TELIA COMPANY Kommunikation 1.331.150,06 5.0 2,39
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.270.000,00 4.0 100,00
NOKIA NOKIA IT 1.227.336,87 4.0 3,54
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 1.217.810,93 4.0 4,82
9008 KEIO CORP Industrie 1.199.039,85 4.0 27,88
KNEBV KONE Industrie 1.179.499,23 4.0 45,68
NEE NEXTERA ENERGY INC Versorger 1.136.514,04 4.0 57,58
83 SINO LAND LTD Immobilien 1.119.690,98 4.0 1,03
CHF CHF CASH Cash und/oder Derivate 1.041.036,73 4.0 113,51
VOD VODAFONE GROUP PLC Kommunikation 1.029.778,47 4.0 0,90
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.028.454,78 4.0 64,94
3635 KOEI TECMO HOLDINGS LTD Kommunikation 1.010.160,47 3.0 12,30
CAD CAD CASH Cash und/oder Derivate 949.485,19 3.0 73,33
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 881.199,80 3.0 109,33
DKK DKK CASH Cash und/oder Derivate 848.777,05 3.0 14,66
SGD SGD CASH Cash und/oder Derivate 753.078,88 3.0 74,73
HKD HKD CASH Cash und/oder Derivate 640.674,14 2.0 12,83
GBP GBP CASH Cash und/oder Derivate 335.457,23 1.0 126,07
NZD NZD CASH Cash und/oder Derivate 312.787,41 1.0 60,92
SEK SEK CASH Cash und/oder Derivate 271.431,01 1.0 9,56
ILS ILS CASH Cash und/oder Derivate 237.748,22 1.0 26,95
NOK NOK CASH Cash und/oder Derivate 234.375,59 1.0 9,36
AUD AUD CASH Cash und/oder Derivate 156.415,79 1.0 65,99
CAD CAD/USD Cash und/oder Derivate 1.310,71 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 498,53 0.0 1,00
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate -1,04 0.0 0,67
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash und/oder Derivate 1,59 0.0 74,73
ISCD ISRACARD LTD Financials 0,67 0.0 3,96
GPZ3 STOXX 600 UTIL DEC 23 Cash und/oder Derivate 0,00 0.0 416,33
IBZ3 IBEX 35 INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 10.889,84
IXCZ3 E-MINI HEALTH CARE SECTOR DEC 23 Cash und/oder Derivate 0,00 0.0 1.317,30
IXRZ3 E-MINI CONSUMER STAPLES DEC 23 Cash und/oder Derivate 0,00 0.0 707,60
MFSZ3 MSCI EAFE INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 2.125,60
SGD SGD/USD Cash und/oder Derivate -76,26 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -73,64 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -20,48 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -19,07 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,37 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 7,86 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 10,90 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 57,53 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,03 0.0 0,00
CHF CHF/USD Cash und/oder Derivate -591,05 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -4.262,30 0.0 1,00