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 Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
WM | WASTE MANAGEMENT INC | Industrie | 68.239.315,60 | 163.0 | 169,90 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 63.946.332,87 | 152.0 | 298,83 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 60.031.675,72 | 143.0 | 170,18 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 59.882.816,00 | 143.0 | 174,50 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 59.539.851,15 | 142.0 | 121,34 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 57.571.077,17 | 137.0 | 334,26 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.824.934,52 | 133.0 | 44,68 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 51.598.164,24 | 123.0 | 89,52 |
ED | CONSOLIDATED EDISON INC | Versorger | 51.219.158,76 | 122.0 | 98,91 |
SO | SOUTHERN | Versorger | 50.157.311,00 | 120.0 | 78,25 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.223.835,32 | 115.0 | 87,42 |
RSG | REPUBLIC SERVICES INC | Industrie | 46.789.117,38 | 111.0 | 142,82 |
MSI | MOTOROLA SOLUTIONS INC | IT | 45.429.052,75 | 108.0 | 249,25 |
PAYX | PAYCHEX INC | IT | 44.396.174,90 | 106.0 | 130,90 |
CSCO | CISCO SYSTEMS INC | IT | 44.196.159,12 | 105.0 | 44,92 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 44.170.918,94 | 105.0 | 228,29 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.106.085,38 | 100.0 | 19,41 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.328.704,00 | 98.0 | 62,00 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 40.501.342,85 | 96.0 | 622,15 |
PSA | PUBLIC STORAGE REIT | Immobilien | 40.238.720,34 | 96.0 | 342,93 |
DUK | DUKE ENERGY CORP | Versorger | 39.743.972,54 | 95.0 | 109,81 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 38.858.428,84 | 93.0 | 128,87 |
KR | KROGER | Nichtzyklische Konsumgüter | 38.543.872,59 | 92.0 | 46,87 |
NEM | NEWMONT | Materialien | 38.129.417,70 | 91.0 | 45,30 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.807.164,45 | 90.0 | 144,93 |
FNV | FRANCO NEVADA CORP | Materialien | 37.058.359,82 | 88.0 | 131,85 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 36.959.161,77 | 88.0 | 162,51 |
XEL | XCEL ENERGY INC | Versorger | 35.306.660,16 | 84.0 | 74,82 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.808.303,61 | 83.0 | 292,77 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 34.512.337,90 | 82.0 | 27,57 |
MMC | MARSH & MCLENNAN INC | Financials | 33.840.675,96 | 81.0 | 167,06 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 33.814.774,00 | 81.0 | 253,96 |
TMUS | T MOBILE US INC | Kommunikation | 32.994.833,52 | 79.0 | 145,58 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.949.602,00 | 79.0 | 260,06 |
GIVN | GIVAUDAN SA | Materialien | 31.762.101,01 | 76.0 | 3.428,18 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 31.317.763,28 | 75.0 | 74,96 |
ACN | ACCENTURE PLC CLASS A | IT | 30.885.443,42 | 74.0 | 309,79 |
K | KELLOGG | Nichtzyklische Konsumgüter | 30.864.411,20 | 74.0 | 75,20 |
ORA | ORANGE SA | Kommunikation | 30.441.857,53 | 73.0 | 10,41 |
LLY | ELI LILLY | Gesundheitsversorgung | 29.831.712,96 | 71.0 | 303,02 |
8001 | ITOCHU CORP | Industrie | 29.667.145,61 | 71.0 | 27,37 |
9434 | SOFTBANK CORP | Kommunikation | 29.329.377,55 | 70.0 | 11,15 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 28.104.609,05 | 67.0 | 103,55 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 27.019.054,07 | 64.0 | 2.222,51 |
WCN | WASTE CONNECTIONS INC | Industrie | 26.930.302,63 | 64.0 | 139,73 |
WEC | WEC ENERGY GROUP INC | Versorger | 26.836.992,32 | 64.0 | 105,22 |
EA | ELECTRONIC ARTS INC | Kommunikation | 26.028.847,36 | 62.0 | 129,28 |
D | DOMINION ENERGY INC | Versorger | 25.941.462,00 | 62.0 | 82,38 |
7751 | CANON INC | IT | 25.709.024,08 | 61.0 | 24,87 |
V | VISA INC CLASS A | IT | 24.241.085,66 | 58.0 | 210,26 |
MSFT | MICROSOFT CORP | IT | 23.225.667,90 | 55.0 | 282,30 |
PFE | PFIZER INC | Gesundheitsversorgung | 22.896.709,24 | 55.0 | 49,78 |
JKHY | JACK HENRY AND ASSOCIATES INC | IT | 22.711.995,00 | 54.0 | 209,25 |
NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.645.208,62 | 54.0 | 105,30 |
SCMN | SWISSCOM AG | Kommunikation | 22.431.006,09 | 53.0 | 539,48 |
VRSN | VERISIGN INC | IT | 22.355.268,32 | 53.0 | 196,24 |
ADP | AUTOMATIC DATA PROCESSING INC | IT | 22.045.349,60 | 53.0 | 249,80 |
APH | AMPHENOL CORP CLASS A | IT | 21.918.844,98 | 52.0 | 76,38 |
TGT | TARGET CORP | Zyklische Konsumgüter | 21.841.908,48 | 52.0 | 165,12 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 21.777.102,90 | 52.0 | 49,86 |
INCY | INCYTE CORP | Gesundheitsversorgung | 21.626.557,33 | 52.0 | 73,73 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 21.613.878,00 | 51.0 | 111,96 |
DHR | DANAHER CORP | Gesundheitsversorgung | 21.433.218,84 | 51.0 | 285,24 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 21.170.459,33 | 50.0 | 1,90 |
IFC | INTACT FINANCIAL CORP | Financials | 20.936.398,19 | 50.0 | 149,16 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.316.025,60 | 48.0 | 80,06 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.128.459,68 | 48.0 | 253,04 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.828.066,02 | 47.0 | 39,11 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.581.357,97 | 47.0 | 305,21 |
PGR | PROGRESSIVE CORP | Financials | 19.138.181,08 | 46.0 | 119,66 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 18.951.484,32 | 45.0 | 90,32 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 18.914.631,72 | 45.0 | 143,41 |
SGEN | SEAGEN INC | Gesundheitsversorgung | 18.665.402,00 | 44.0 | 175,60 |
CTXS | CITRIX SYSTEMS INC | IT | 18.656.405,60 | 44.0 | 102,20 |
ROP | ROPER TECHNOLOGIES INC | IT | 18.597.928,27 | 44.0 | 428,83 |
SAN | SANOFI SA | Gesundheitsversorgung | 18.422.175,51 | 44.0 | 97,61 |
11 | HANG SENG BANK LTD | Financials | 18.351.998,11 | 44.0 | 16,37 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.294.286,42 | 44.0 | 100,57 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 18.138.336,51 | 43.0 | 114,59 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.741.725,00 | 42.0 | 118,75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.709.942,36 | 42.0 | 129,47 |
AMCR | AMCOR PLC | Materialien | 17.692.580,40 | 42.0 | 12,40 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 17.595.670,80 | 42.0 | 717,02 |
4684 | OBIC LTD | IT | 16.787.550,94 | 40.0 | 160,80 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.675.235,46 | 40.0 | 87,39 |
ORCL | ORACLE CORP | IT | 16.614.870,48 | 40.0 | 76,77 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 16.355.651,00 | 39.0 | 169,00 |
CME | CME GROUP INC CLASS A | Financials | 16.335.039,60 | 39.0 | 202,95 |
SY1 | SYMRISE AG | Materialien | 16.305.361,70 | 39.0 | 109,64 |
AON | AON PLC CLASS A | Financials | 16.274.540,30 | 39.0 | 293,42 |
9433 | KDDI CORP | Kommunikation | 16.154.451,28 | 38.0 | 30,62 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.150.572,86 | 38.0 | 537,26 |
CCI | CROWN CASTLE INC | Immobilien | 16.092.613,78 | 38.0 | 179,86 |
7974 | NINTENDO LTD | Kommunikation | 15.795.183,40 | 38.0 | 424,60 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 15.733.743,32 | 37.0 | 95,08 |
6861 | KEYENCE CORP | IT | 15.595.309,37 | 37.0 | 411,49 |
FISV | FISERV INC | IT | 15.485.545,20 | 37.0 | 105,90 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.447.002,89 | 37.0 | 105,71 |
T | TELUS CORP | Kommunikation | 15.404.691,41 | 37.0 | 22,69 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.291.785,85 | 36.0 | 28,03 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 14.926.799,21 | 36.0 | 80,59 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 14.754.760,16 | 35.0 | 392,56 |
AJG | ARTHUR J GALLAGHER | Financials | 14.710.644,00 | 35.0 | 182,75 |
AMGN | AMGEN INC | Gesundheitsversorgung | 14.595.620,48 | 35.0 | 248,36 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 14.509.698,21 | 35.0 | 8,35 |
9735 | SECOM LTD | Industrie | 14.002.525,38 | 33.0 | 64,44 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 13.965.153,80 | 33.0 | 55,35 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 13.795.059,30 | 33.0 | 95,70 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.578.452,14 | 32.0 | 11,59 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.229.298,23 | 32.0 | 26,80 |
TXN | TEXAS INSTRUMENT INC | IT | 13.122.817,24 | 31.0 | 177,71 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.026.636,67 | 31.0 | 1,04 |
TD | TORONTO DOMINION | Financials | 12.963.220,07 | 31.0 | 64,29 |
WMB | WILLIAMS INC | Energie | 12.957.902,51 | 31.0 | 32,83 |
66 | MTR CORPORATION CORP LTD | Industrie | 12.957.910,29 | 31.0 | 5,28 |
BRO | BROWN & BROWN INC | Financials | 12.855.482,64 | 31.0 | 65,52 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.795.574,22 | 30.0 | 134,42 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.721.088,40 | 30.0 | 255,30 |
GIB.A | CGI INC | IT | 12.424.512,46 | 30.0 | 84,44 |
TRI | THOMSON REUTERS CORP | Industrie | 12.384.349,22 | 30.0 | 113,98 |
ELISA | ELISA | Kommunikation | 12.341.266,94 | 29.0 | 54,80 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 12.119.704,20 | 29.0 | 114,12 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 11.866.866,48 | 28.0 | 95,76 |
4901 | FUJIFILM HOLDINGS CORP | IT | 11.734.188,22 | 28.0 | 55,38 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.419.718,61 | 27.0 | 189,00 |
SPSN | SWISS PRIME SITE AG | Immobilien | 11.200.123,48 | 27.0 | 92,19 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.173.859,19 | 27.0 | 104,91 |
T | AT&T INC | Kommunikation | 11.071.516,60 | 26.0 | 18,10 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.050.006,48 | 26.0 | 154,17 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.925.757,64 | 26.0 | 139,21 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 10.850.054,49 | 26.0 | 70,47 |
BKI | BLACK KNIGHT INC | IT | 10.780.345,10 | 26.0 | 64,30 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.577.458,23 | 25.0 | 134,23 |
TEL | TELENOR | Kommunikation | 10.434.804,62 | 25.0 | 11,89 |
8058 | MITSUBISHI CORP | Industrie | 10.252.185,25 | 24.0 | 30,80 |
AEE | AMEREN CORP | Versorger | 10.123.213,36 | 24.0 | 93,46 |
SGSN | SGS SA | Industrie | 10.121.829,06 | 24.0 | 2.357,20 |
WU | WESTERN UNION | IT | 9.865.077,39 | 24.0 | 16,29 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.676.994,40 | 23.0 | 38,16 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.660.672,00 | 23.0 | 53,91 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 9.521.839,80 | 23.0 | 58,95 |
6965 | HAMAMATSU PHOTONICS | IT | 9.351.730,27 | 22.0 | 46,39 |
2 | CLP HOLDINGS LTD | Versorger | 9.268.757,37 | 22.0 | 8,38 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 9.262.777,80 | 22.0 | 44,95 |
RACE | FERRARI NV | Zyklische Konsumgüter | 9.261.134,80 | 22.0 | 211,51 |
ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 8.981.323,20 | 21.0 | 144,72 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 8.974.429,94 | 21.0 | 107,66 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 8.960.932,32 | 21.0 | 6,64 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 8.839.040,36 | 21.0 | 3,27 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 8.549.422,51 | 20.0 | 769,11 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 8.542.693,59 | 20.0 | 105,34 |
CSU | CONSTELLATION SOFTWARE INC | IT | 8.540.379,40 | 20.0 | 1.634,21 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 8.534.316,44 | 20.0 | 216,19 |
QIA | QIAGEN NV | Gesundheitsversorgung | 8.323.307,81 | 20.0 | 48,64 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.301.168,40 | 20.0 | 93,10 |
UHAL | AMERCO | Industrie | 8.164.273,46 | 19.0 | 550,97 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 8.137.453,74 | 19.0 | 7,15 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.125.511,76 | 19.0 | 49,68 |
9532 | OSAKA GAS LTD | Versorger | 8.117.747,31 | 19.0 | 17,04 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.051.767,14 | 19.0 | 535,82 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 8.040.014,82 | 19.0 | 2.593,55 |
EVRG | EVERGY INC | Versorger | 7.940.911,68 | 19.0 | 69,54 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 7.918.884,72 | 19.0 | 67,12 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 7.857.890,98 | 19.0 | 1,39 |
ES | EVERSOURCE ENERGY | Versorger | 7.839.038,13 | 19.0 | 91,63 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 7.831.137,46 | 19.0 | 181,70 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 7.723.456,93 | 18.0 | 23,78 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.625.982,50 | 18.0 | 452,50 |
ERIC B | ERICSSON B | IT | 7.530.901,55 | 18.0 | 7,57 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.506.760,15 | 18.0 | 1.368,34 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.429.627,23 | 18.0 | 8,91 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 7.417.519,65 | 18.0 | 89,26 |
AWK | AMERICAN WATER WORKS INC | Versorger | 7.397.787,18 | 18.0 | 155,37 |
FFIV | F5 INC | IT | 7.332.223,18 | 17.0 | 167,41 |
ABX | BARRICK GOLD CORP | Materialien | 7.245.539,61 | 17.0 | 16,43 |
9613 | NTT DATA CORP | IT | 7.186.483,88 | 17.0 | 15,12 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.149.843,30 | 17.0 | 345,57 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 7.050.080,80 | 17.0 | 37,68 |
6806 | HIROSE ELECTRIC LTD | IT | 6.990.366,80 | 17.0 | 147,17 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.968.402,00 | 17.0 | 119,00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.963.717,86 | 17.0 | 136,87 |
FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 6.949.497,06 | 17.0 | 98,01 |
3064 | MONOTARO LTD | Industrie | 6.930.270,47 | 17.0 | 19,08 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.921.202,10 | 16.0 | 33,17 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 6.919.685,15 | 16.0 | 168,95 |
JNPR | JUNIPER NETWORKS INC | IT | 6.862.693,24 | 16.0 | 27,82 |
GEBN | GEBERIT AG | Industrie | 6.808.782,86 | 16.0 | 510,71 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.787.706,85 | 16.0 | 1.021,63 |
3626 | TIS INC | IT | 6.753.367,91 | 16.0 | 28,64 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 6.688.666,43 | 16.0 | 131,05 |
NEE | NEXTERA ENERGY INC | Versorger | 6.622.494,84 | 16.0 | 88,92 |
USD | USD CASH | Cash und/oder Derivate | 6.618.361,52 | 16.0 | 100,00 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.612.563,32 | 16.0 | 77,03 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.468.342,35 | 15.0 | 10,27 |
NLOK | NORTONLIFELOCK INC | IT | 6.441.629,11 | 15.0 | 24,43 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.439.386,47 | 15.0 | 42,60 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 6.396.550,72 | 15.0 | 3,22 |
5020 | ENEOS HOLDINGS INC | Energie | 6.273.885,51 | 15.0 | 3,67 |
6701 | NEC CORP | IT | 6.199.851,80 | 15.0 | 37,12 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.179.696,56 | 15.0 | 6,31 |
4732 | USS LTD | Zyklische Konsumgüter | 5.997.954,80 | 14.0 | 17,31 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.957.173,04 | 14.0 | 68,11 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.866.733,95 | 14.0 | 137,83 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.860.079,52 | 14.0 | 63,93 |
4768 | OTSUKA CORP | IT | 5.847.165,62 | 14.0 | 35,01 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 5.728.089,97 | 14.0 | 9,99 |
ROL | ROLLINS INC | Industrie | 5.463.844,48 | 13.0 | 37,04 |
BCE | BCE INC | Kommunikation | 5.461.624,68 | 13.0 | 49,72 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 5.406.402,37 | 13.0 | 39,35 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.385.594,66 | 13.0 | 34,41 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.371.556,76 | 13.0 | 9,95 |
SCHN | SCHINDLER HOLDING AG | Industrie | 5.296.623,27 | 13.0 | 184,17 |
CMS | CMS ENERGY CORP | Versorger | 5.233.147,65 | 12.0 | 68,69 |
9020 | EAST JAPAN RAILWAY | Industrie | 5.216.666,91 | 12.0 | 52,27 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 5.194.806,08 | 12.0 | 211,36 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 5.083.127,08 | 12.0 | 36,75 |
TRYG | TRYG | Financials | 5.034.365,55 | 12.0 | 22,72 |
5486 | HITACHI METALS LTD | Materialien | 5.023.052,24 | 12.0 | 14,81 |
SOF | SOFINA SA | Financials | 5.020.203,70 | 12.0 | 224,50 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 4.950.818,82 | 12.0 | 34,05 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.946.243,05 | 12.0 | 15,60 |
7182 | JAPAN POST BANK LTD | Financials | 4.941.496,85 | 12.0 | 7,57 |
ADBE | ADOBE INC | IT | 4.905.128,43 | 12.0 | 426,57 |
ADM | ADMIRAL GROUP PLC | Financials | 4.811.058,86 | 11.0 | 23,78 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.491.192,23 | 11.0 | 45,11 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 4.459.638,47 | 11.0 | 2,67 |
MKL | MARKEL CORP | Financials | 4.447.719,66 | 11.0 | 1.177,58 |
TRV | TRAVELERS COMPANIES INC | Financials | 4.444.946,36 | 11.0 | 162,92 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.405.587,20 | 10.0 | 169,55 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.353.112,72 | 10.0 | 76,49 |
MMM | 3M | Industrie | 4.305.840,00 | 10.0 | 147,84 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.286.301,88 | 10.0 | 42,15 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.203.082,62 | 10.0 | 39,65 |
ICL | ICL GROUP LTD | Materialien | 4.079.446,89 | 10.0 | 9,69 |
4716 | ORACLE JAPAN CORP | IT | 3.999.125,60 | 10.0 | 63,58 |
NZYM B | NOVOZYMES B | Materialien | 3.958.743,10 | 9.0 | 59,38 |
9143 | SG HOLDINGS LTD | Industrie | 3.947.141,90 | 9.0 | 17,00 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 3.867.999,26 | 9.0 | 25,23 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.805.765,10 | 9.0 | 49,94 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.724.225,47 | 9.0 | 329,49 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.710.274,92 | 9.0 | 25,00 |
9064 | YAMATO HOLDINGS LTD | Industrie | 3.692.872,17 | 9.0 | 15,92 |
9001 | TOBU RAILWAY LTD | Industrie | 3.571.678,40 | 9.0 | 24,23 |
2638 | HK ELECTRIC INVESTMENTS UNITS LTD | Versorger | 3.503.356,73 | 8.0 | 0,91 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.471.115,09 | 8.0 | 23,12 |
3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.448.551,32 | 8.0 | 22,38 |
KNEBV | KONE | Industrie | 3.367.514,48 | 8.0 | 42,56 |
PROX | PROXIMUS NV | Kommunikation | 3.333.700,67 | 8.0 | 13,49 |
COO | COOPER INC | Gesundheitsversorgung | 3.314.262,14 | 8.0 | 325,63 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.294.687,06 | 8.0 | 265,23 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 3.293.857,72 | 8.0 | 29,64 |
ALL | ALLSTATE CORP | Financials | 3.279.918,08 | 8.0 | 119,74 |
CHF | CHF CASH | Cash und/oder Derivate | 3.206.873,05 | 8.0 | 105,00 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.177.444,60 | 8.0 | 75,42 |
3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 3.089.144,13 | 7.0 | 35,75 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.085.438,50 | 7.0 | 196,65 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.061.233,79 | 7.0 | 15,97 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 3.030.507,60 | 7.0 | 14,30 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.988.220,92 | 7.0 | 412,85 |
POLI | BANK HAPOALIM BM | Financials | 2.834.845,64 | 7.0 | 9,46 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.784.833,37 | 7.0 | 107,91 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 2.781.165,81 | 7.0 | 54,54 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 2.777.423,33 | 7.0 | 6,71 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.769.388,66 | 7.0 | 37,27 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.763.340,93 | 7.0 | 3,61 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.637.047,88 | 6.0 | 48,51 |
UNP | UNION PACIFIC CORP | Industrie | 2.587.192,27 | 6.0 | 228,49 |
TELIA | TELIA COMPANY | Kommunikation | 2.559.092,91 | 6.0 | 3,71 |
OTEX | OPEN TEXT CORP | IT | 2.556.830,44 | 6.0 | 37,84 |
LNT | ALLIANT ENERGY CORP | Versorger | 2.527.933,20 | 6.0 | 61,85 |
9008 | KEIO CORP | Industrie | 2.486.787,70 | 6.0 | 39,35 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 2.461.243,74 | 6.0 | 19,74 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.434.203,61 | 6.0 | 2,96 |
AAPL | APPLE INC | IT | 2.382.764,16 | 6.0 | 164,92 |
DIA | DIASORIN | Gesundheitsversorgung | 2.340.771,15 | 6.0 | 138,57 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.328.346,94 | 6.0 | 26,60 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 2.287.088,49 | 5.0 | 217,59 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 2.219.126,00 | 5.0 | 249,34 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.178.868,11 | 5.0 | 1,48 |
6448 | BROTHER INDUSTRIES LTD | IT | 2.177.246,39 | 5.0 | 19,20 |
83 | SINO LAND LTD | Immobilien | 2.125.530,26 | 5.0 | 1,50 |
ITW | ILLINOIS TOOL INC | Industrie | 2.121.553,00 | 5.0 | 209,02 |
AIZ | ASSURANT INC | Financials | 2.117.543,04 | 5.0 | 158,12 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.083.484,00 | 5.0 | 252,85 |
8355 | SHIZUOKA BANK LTD | Financials | 2.014.761,02 | 5.0 | 5,99 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.878.368,25 | 4.0 | 140,25 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.770.642,01 | 4.0 | 34,16 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.764.542,42 | 4.0 | 117,64 |
CHR | CHR HANSEN HOLDING | Materialien | 1.749.495,71 | 4.0 | 62,38 |
INTC | INTEL CORPORATION CORP | IT | 1.699.212,48 | 4.0 | 34,52 |
CAD | CAD CASH | Cash und/oder Derivate | 1.659.651,74 | 4.0 | 77,66 |
JPY | JPY CASH | Cash und/oder Derivate | 981.977,24 | 2.0 | 0,74 |
SGD | SGD CASH | Cash und/oder Derivate | 946.886,90 | 2.0 | 72,56 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 692.000,00 | 2.0 | 100,00 |
DKK | DKK CASH | Cash und/oder Derivate | 621.662,93 | 1.0 | 13,74 |
EUR | EUR CASH | Cash und/oder Derivate | 529.445,57 | 1.0 | 102,23 |
HKD | HKD CASH | Cash und/oder Derivate | 516.520,44 | 1.0 | 12,74 |
ILS | ILS CASH | Cash und/oder Derivate | 392.404,30 | 1.0 | 30,20 |
GBP | GBP CASH | Cash und/oder Derivate | 382.127,34 | 1.0 | 120,88 |
SEK | SEK CASH | Cash und/oder Derivate | 364.391,46 | 1.0 | 9,84 |
AUD | AUD CASH | Cash und/oder Derivate | 216.064,00 | 1.0 | 69,74 |
NZD | NZD CASH | Cash und/oder Derivate | 127.091,66 | 0.0 | 62,83 |
NOK | NOK CASH | Cash und/oder Derivate | 104.068,05 | 0.0 | 10,30 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -1,15 | 0.0 | 0,74 |
MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,55 | 0.0 | 72,56 |
ISCD | ISRACARD LTD | Financials | 0,52 | 0.0 | 3,07 |
ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.124,50 |
MFSU2 | MSCI EAFE INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.922,60 |
TUU2 | US 2YR NOTE SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 104,57 |
CHF | CHF/USD | Cash und/oder Derivate | -1.865,41 | 0.0 | 1,00 |