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 |