Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) is shown. In total, MVWE consists of 257 securities.
Note: The data shown here is as of date Jun 02, 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 |
| MSFT | MICROSOFT CORP | IT | 16.500.003,00 | 159.0 | 335,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.131.849,03 | 155.0 | 175,23 |
| CSCO | CISCO SYSTEMS INC | IT | 15.944.125,10 | 154.0 | 50,02 |
| 8001 | ITOCHU CORP | Industrie | 15.892.786,77 | 153.0 | 35,36 |
| 9433 | KDDI CORP | Kommunikation | 15.310.585,71 | 148.0 | 31,56 |
| MMC | MARSH & MCLENNAN INC | Financials | 15.301.641,60 | 147.0 | 176,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.257.599,48 | 147.0 | 112,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.117.163,49 | 146.0 | 84,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.025.369,98 | 145.0 | 184,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.956.706,58 | 144.0 | 132,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 14.885.169,04 | 143.0 | 282,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.167.589,22 | 137.0 | 499,58 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.104.746,43 | 136.0 | 322,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.000.415,94 | 135.0 | 77,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.711.672,68 | 122.0 | 216,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 12.263.137,92 | 118.0 | 146,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.207.750,40 | 118.0 | 91,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.176.961,96 | 117.0 | 333,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.046.122,15 | 116.0 | 311,39 |
| GWW | WW GRAINGER INC | Industrie | 11.773.542,67 | 113.0 | 677,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.691.357,44 | 113.0 | 61,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.650.627,34 | 112.0 | 156,97 |
| FERG | FERGUSON PLC | Industrie | 11.644.226,80 | 112.0 | 147,76 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.598.970,99 | 112.0 | 155,66 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.597.314,91 | 112.0 | 10,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.168.290,08 | 108.0 | 163,26 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.052.415,54 | 106.0 | 120,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.858.194,20 | 105.0 | 65,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.728.282,72 | 103.0 | 476,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.721.459,84 | 103.0 | 34,58 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.489.967,00 | 101.0 | 147,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.351.715,47 | 100.0 | 177,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.125.376,03 | 98.0 | 442,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 9.502.868,48 | 92.0 | 45,92 |
| ES | EVERSOURCE ENERGY | Versorger | 9.374.128,97 | 90.0 | 70,01 |
| NEM | NEWMONT | Materialien | 8.732.454,39 | 84.0 | 42,09 |
| ORA | ORANGE SA | Kommunikation | 8.459.286,27 | 82.0 | 11,83 |
| SAP | SAP | IT | 8.313.719,88 | 80.0 | 133,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.071.657,30 | 78.0 | 73,85 |
| VMW | VMWARE CLASS A INC | IT | 7.900.036,44 | 76.0 | 137,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.829.040,76 | 75.0 | 34,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.819.051,65 | 75.0 | 739,95 |
| IFC | INTACT FINANCIAL CORP | Financials | 7.698.166,91 | 74.0 | 149,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.676.683,96 | 74.0 | 471,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.668.397,28 | 74.0 | 295,94 |
| ADBE | ADOBE INC | IT | 7.399.962,46 | 71.0 | 436,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.372.134,90 | 71.0 | 76,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.278.304,32 | 70.0 | 218,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.257.734,88 | 70.0 | 61,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.211.184,61 | 69.0 | 127,67 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 7.094.347,47 | 68.0 | 67,39 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.064.525,92 | 68.0 | 15,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.063.234,29 | 68.0 | 62,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.921.945,67 | 67.0 | 136,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.759.423,44 | 65.0 | 113,96 |
| GIVN | GIVAUDAN SA | Materialien | 6.721.600,44 | 65.0 | 3.354,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.256.314,90 | 60.0 | 161,37 |
| SCMN | SWISSCOM AG | Kommunikation | 6.235.640,45 | 60.0 | 626,95 |
| IBE | IBERDROLA SA | Versorger | 6.071.977,51 | 59.0 | 12,42 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.932.438,91 | 57.0 | 291,32 |
| EXC | EXELON CORP | Versorger | 5.883.923,43 | 57.0 | 39,69 |
| MMM | 3M | Industrie | 5.854.463,00 | 56.0 | 102,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.824.199,84 | 56.0 | 135,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.767.735,28 | 56.0 | 390,16 |
| 7974 | NINTENDO LTD | Kommunikation | 5.661.857,37 | 55.0 | 43,32 |
| CI | CIGNA | Gesundheitsversorgung | 5.633.326,51 | 54.0 | 257,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.607.928,76 | 54.0 | 171,88 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 5.517.061,25 | 53.0 | 53,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.355.831,60 | 52.0 | 135,18 |
| SGSN | SGS SA | Industrie | 5.322.092,39 | 51.0 | 92,46 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 5.299.498,78 | 51.0 | 28,93 |
| V | VISA INC CLASS A | Financials | 5.258.280,57 | 51.0 | 228,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.186.111,04 | 50.0 | 15,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.146.756,41 | 50.0 | 42,82 |
| NOKIA | NOKIA | IT | 4.901.578,99 | 47.0 | 4,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.835.864,69 | 47.0 | 175,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.780.609,03 | 46.0 | 1,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.551.536,12 | 44.0 | 62,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.523.146,11 | 44.0 | 40,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.479.397,75 | 43.0 | 145,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.368.974,44 | 42.0 | 97,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.341.421,78 | 42.0 | 79,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.306.143,02 | 41.0 | 3,03 |
| PGR | PROGRESSIVE CORP | Financials | 4.305.616,00 | 41.0 | 129,50 |
| SREN | SWISS RE AG | Financials | 4.298.654,17 | 41.0 | 102,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.219.738,35 | 41.0 | 3,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.158.949,08 | 40.0 | 520,78 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.145.937,21 | 40.0 | 35,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.035.251,52 | 39.0 | 164,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.034.016,87 | 39.0 | 209,81 |
| 11 | HANG SENG BANK LTD | Financials | 4.007.377,49 | 39.0 | 13,64 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.847.588,38 | 37.0 | 51,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.702.450,96 | 36.0 | 148,98 |
| ECL | ECOLAB INC | Materialien | 3.682.183,20 | 35.0 | 173,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.626.944,83 | 35.0 | 0,72 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 3.610.497,57 | 35.0 | 73,21 |
| MRK | MERCK | Gesundheitsversorgung | 3.578.368,51 | 34.0 | 179,22 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.554.227,75 | 34.0 | 0,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.502.760,46 | 34.0 | 173,01 |
| TD | TORONTO DOMINION | Financials | 3.494.760,40 | 34.0 | 58,68 |
| BKI | BLACK KNIGHT INC | IT | 3.450.749,72 | 33.0 | 57,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.441.908,86 | 33.0 | 458,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.305.062,11 | 32.0 | 63,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.299.989,68 | 32.0 | 260,91 |
| POLI | BANK HAPOALIM BM | Financials | 3.267.348,34 | 31.0 | 7,87 |
| NG. | NATIONAL GRID PLC | Versorger | 3.243.968,51 | 31.0 | 13,17 |
| T | TELUS CORP | Kommunikation | 3.235.938,15 | 31.0 | 19,14 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.221.227,98 | 31.0 | 19,67 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 3.153.024,00 | 30.0 | 80,50 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 3.140.661,92 | 30.0 | 174,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.138.540,00 | 30.0 | 144,50 |
| ELISA | ELISA | Kommunikation | 3.067.501,49 | 30.0 | 56,16 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.057.215,94 | 29.0 | 93,51 |
| 9531 | TOKYO GAS LTD | Versorger | 3.042.138,05 | 29.0 | 21,84 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.034.851,28 | 29.0 | 60,02 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.012.045,11 | 29.0 | 3,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.001.493,74 | 29.0 | 152,74 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.984.906,20 | 29.0 | 34,87 |
| LNG | CHENIERE ENERGY INC | Energie | 2.984.057,67 | 29.0 | 145,77 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.902.835,46 | 28.0 | 25,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.858.725,50 | 28.0 | 153,25 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.816.500,79 | 27.0 | 32,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.811.572,47 | 27.0 | 211,19 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.799.644,85 | 27.0 | 55,22 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 2.797.846,42 | 27.0 | 29,42 |
| GIB.A | CGI INC | IT | 2.789.555,28 | 27.0 | 105,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.773.354,51 | 27.0 | 4,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.762.708,08 | 27.0 | 134,53 |
| TEL | TELENOR | Kommunikation | 2.753.761,02 | 27.0 | 10,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.730.007,31 | 26.0 | 31,48 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.684.377,40 | 26.0 | 45,29 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.677.503,50 | 26.0 | 51,87 |
| VRSN | VERISIGN INC | IT | 2.673.933,57 | 26.0 | 226,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.597.804,82 | 25.0 | 88,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.563.095,43 | 25.0 | 99,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.468.078,94 | 24.0 | 118,22 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.463.695,12 | 24.0 | 5,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.453.188,68 | 24.0 | 2,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.418.635,93 | 23.0 | 110,22 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.396.427,04 | 23.0 | 97,02 |
| RED | RED ELECTRICA SA | Versorger | 2.369.002,86 | 23.0 | 17,18 |
| GEN | GEN DIGITAL INC | IT | 2.361.115,54 | 23.0 | 17,99 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.297.841,90 | 22.0 | 38,11 |
| TELIA | TELIA COMPANY | Kommunikation | 2.199.929,86 | 21.0 | 2,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.160.520,75 | 21.0 | 6,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.157.872,49 | 21.0 | 146,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.100.071,60 | 20.0 | 26,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.038.562,96 | 20.0 | 74,27 |
| ELE | ENDESA SA | Versorger | 2.010.436,40 | 19.0 | 22,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.009.758,12 | 19.0 | 2.381,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.003.218,74 | 19.0 | 93,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.955.199,96 | 19.0 | 114,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.934.287,12 | 19.0 | 63,76 |
| 6645 | OMRON CORP | IT | 1.932.213,95 | 19.0 | 62,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.907.951,13 | 18.0 | 73,41 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.898.820,00 | 18.0 | 11,28 |
| OKE | ONEOK INC | Energie | 1.838.679,48 | 18.0 | 58,74 |
| H | HYDRO ONE LTD | Versorger | 1.837.984,66 | 18.0 | 28,89 |
| 83 | SINO LAND LTD | Immobilien | 1.816.251,67 | 18.0 | 1,31 |
| BXB | BRAMBLES LTD | Industrie | 1.808.999,61 | 17.0 | 8,85 |
| TEL2 B | TELE2 B | Kommunikation | 1.807.687,41 | 17.0 | 8,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.799.092,81 | 17.0 | 1,22 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.763.295,03 | 17.0 | 9,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.732.262,40 | 17.0 | 422,40 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.706.618,93 | 16.0 | 15,13 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.621.577,40 | 16.0 | 3,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.594.375,45 | 15.0 | 12,67 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.575.264,93 | 15.0 | 62,76 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.566.755,69 | 15.0 | 14,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.530.028,52 | 15.0 | 17,07 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.496.381,13 | 14.0 | 28,81 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 1.483.560,78 | 14.0 | 99,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.449.508,33 | 14.0 | 107,25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.448.225,21 | 14.0 | 22,70 |
| ELI | ELIA GROUP SA | Versorger | 1.433.781,62 | 14.0 | 123,88 |
| 6845 | AZBIL CORP | IT | 1.428.401,12 | 14.0 | 32,69 |
| 9001 | TOBU RAILWAY LTD | Industrie | 1.423.521,41 | 14.0 | 26,71 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.403.281,67 | 14.0 | 30,97 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 1.390.901,92 | 13.0 | 3,15 |
| 9008 | KEIO CORP | Industrie | 1.379.550,34 | 13.0 | 35,19 |
| PTC | PTC INC | IT | 1.356.955,34 | 13.0 | 137,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.269.492,62 | 12.0 | 224,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.228.162,80 | 12.0 | 182,22 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.182.159,22 | 11.0 | 2,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.182.061,36 | 11.0 | 258,77 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.181.522,94 | 11.0 | 49,62 |
| BCVN | BC VAUD N | Financials | 1.180.171,89 | 11.0 | 102,01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.156.995,56 | 11.0 | 41,03 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 1.143.753,95 | 11.0 | 6,89 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.135.348,04 | 11.0 | 2,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.109.550,09 | 11.0 | 9,07 |
| T | AT&T INC | Kommunikation | 1.106.831,70 | 11.0 | 15,21 |
| 9005 | TOKYU CORP | Industrie | 1.086.146,36 | 10.0 | 12,95 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.072.648,28 | 10.0 | 38,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.058.290,75 | 10.0 | 111,35 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.000.899,11 | 10.0 | 6,96 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 984.193,76 | 9.0 | 26,67 |
| 6701 | NEC CORP | IT | 983.531,43 | 9.0 | 48,69 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 968.488,64 | 9.0 | 2,83 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 966.247,94 | 9.0 | 34,28 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 861.775,03 | 8.0 | 14,01 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 856.436,68 | 8.0 | 77,77 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 844.990,43 | 8.0 | 44,34 |
| 6702 | FUJITSU LTD | IT | 808.749,82 | 8.0 | 134,79 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 802.603,74 | 8.0 | 195,28 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 771.598,88 | 7.0 | 33,40 |
| ROL | ROLLINS INC | Industrie | 685.549,99 | 7.0 | 40,63 |
| SRE | SEMPRA | Versorger | 669.069,96 | 6.0 | 144,57 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 666.647,57 | 6.0 | 15,15 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 665.511,70 | 6.0 | 56,93 |
| INTC | INTEL CORPORATION CORP | IT | 649.150,23 | 6.0 | 31,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 645.580,16 | 6.0 | 85,64 |
| CMS | CMS ENERGY CORP | Versorger | 622.759,56 | 6.0 | 58,36 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 619.694,88 | 6.0 | 216,98 |
| TRYG | TRYG | Financials | 617.955,59 | 6.0 | 22,79 |
| CHR | CHR HANSEN HOLDING | Materialien | 615.787,63 | 6.0 | 73,87 |
| PSX | PHILLIPS | Energie | 607.213,74 | 6.0 | 97,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 605.691,33 | 6.0 | 74,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 593.622,84 | 6.0 | 12,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 567.786,45 | 5.0 | 251,79 |
| GEBN | GEBERIT AG | Industrie | 555.506,75 | 5.0 | 549,46 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 525.398,83 | 5.0 | 19,18 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 516.210,32 | 5.0 | 3,38 |
| BN4 | KEPPEL LTD | Industrie | 504.775,05 | 5.0 | 4,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 491.151,47 | 5.0 | 6,02 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 477.554,06 | 5.0 | 19,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 292.911,37 | 3.0 | 124,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 238.561,80 | 2.0 | 14,40 |
| ILS | ILS CASH | Cash und/oder Derivate | 155.493,87 | 1.0 | 26,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 154.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 90.064,30 | 1.0 | 66,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 81.228,49 | 1.0 | 9,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 53.336,84 | 1.0 | 60,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.121,09 | 0.0 | 9,08 |
| JPY | JPY/USD | Cash und/oder Derivate | 10.614,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 2.054,49 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 859,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 678,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 421,39 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 266,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 158,91 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 94,83 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 9,77 | 0.0 | 107,25 |
| IXCM3 | E-MINI HEALTH CARE SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.315,90 |
| IXRM3 | E-MINI CONSUMER STAPLES JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 740,10 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.112,40 |
| nan | ESSILORLUXOTTICA COUPON | Gesundheitsversorgung | 0,08 | 0.0 | 0,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -123,42 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -65,98 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -423,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -585,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -738,19 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.398,23 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.044,66 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2.714,25 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -206.491,32 | -2.0 | 74,18 |
| USD | USD CASH | Cash und/oder Derivate | -5.546.336,98 | -53.0 | 100,00 |
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