Below, a list of constituents for SXR0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, SXR0 consists of 304 securities.
Note: The data shown here is as of date Jun 06, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 56.610.519,75 | 155.0 | 50,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 54.907.018,30 | 151.0 | 164,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 54.251.288,63 | 149.0 | 113,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.183.941,55 | 146.0 | 184,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.558.296,62 | 133.0 | 99,72 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 48.556.242,07 | 133.0 | 321,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.263.535,36 | 132.0 | 158,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 45.519.124,75 | 125.0 | 283,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 45.326.848,04 | 124.0 | 77,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 44.175.691,56 | 121.0 | 259,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 43.885.778,22 | 120.0 | 288,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 42.445.431,60 | 116.0 | 92,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.817.635,88 | 115.0 | 85,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 41.264.304,24 | 113.0 | 143,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.714.870,20 | 109.0 | 20,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.643.821,00 | 109.0 | 149,80 |
| SO | SOUTHERN | Versorger | 39.141.667,26 | 107.0 | 69,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 38.587.535,08 | 106.0 | 444,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.784.735,26 | 104.0 | 34,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.327.946,72 | 102.0 | 132,64 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 36.459.744,37 | 100.0 | 29,10 |
| FNV | FRANCO NEVADA CORP | Materialien | 36.243.173,70 | 99.0 | 147,77 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.049.645,19 | 99.0 | 120,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.674.887,71 | 98.0 | 498,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.200.249,30 | 94.0 | 328,58 |
| 9434 | SOFTBANK CORP | Kommunikation | 33.903.039,28 | 93.0 | 10,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.498.629,78 | 92.0 | 145,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 32.361.522,35 | 89.0 | 161,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 31.658.846,32 | 87.0 | 177,16 |
| GIB.A | CGI INC | IT | 30.065.838,93 | 83.0 | 104,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 29.673.384,48 | 81.0 | 454,89 |
| ORA | ORANGE SA | Kommunikation | 29.264.497,58 | 80.0 | 11,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 28.793.737,98 | 79.0 | 65,98 |
| DUK | DUKE ENERGY CORP | Versorger | 28.744.089,92 | 79.0 | 90,16 |
| TRI | THOMSON REUTERS CORP | Industrie | 28.197.174,53 | 77.0 | 123,67 |
| XEL | XCEL ENERGY INC | Versorger | 26.617.716,65 | 73.0 | 63,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.927.570,90 | 71.0 | 304,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.207.832,82 | 69.0 | 136,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.032.785,10 | 69.0 | 2.339,95 |
| MSFT | MICROSOFT CORP | IT | 24.369.423,54 | 67.0 | 335,94 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 24.278.400,00 | 67.0 | 67,50 |
| TEF | TELEFONICA SA | Kommunikation | 24.203.870,78 | 66.0 | 4,20 |
| VMW | VMWARE CLASS A INC | IT | 24.134.256,37 | 66.0 | 134,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 23.971.519,48 | 66.0 | 114,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.580.019,45 | 65.0 | 46,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.424.884,67 | 64.0 | 395,31 |
| 7751 | CANON INC | IT | 23.388.363,47 | 64.0 | 25,54 |
| WCN | WASTE CONNECTIONS INC | Industrie | 23.380.780,01 | 64.0 | 138,11 |
| V | VISA INC CLASS A | Financials | 22.464.970,05 | 62.0 | 226,77 |
| SCMN | SWISSCOM AG | Kommunikation | 22.070.851,88 | 61.0 | 627,35 |
| NEM | NEWMONT | Materialien | 22.053.441,28 | 61.0 | 41,92 |
| TMUS | T MOBILE US INC | Kommunikation | 21.838.645,18 | 60.0 | 132,22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 21.454.584,51 | 59.0 | 123,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.343.680,96 | 59.0 | 750,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.031.339,38 | 58.0 | 334,42 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 20.369.202,68 | 56.0 | 63,06 |
| ORCL | ORACLE CORP | IT | 20.238.106,45 | 56.0 | 106,93 |
| WEC | WEC ENERGY GROUP INC | Versorger | 19.943.732,25 | 55.0 | 87,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.910.718,82 | 55.0 | 286,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.631.717,82 | 54.0 | 902,11 |
| APH | AMPHENOL CORP CLASS A | IT | 19.424.275,00 | 53.0 | 76,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.398.667,80 | 53.0 | 135,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 19.197.517,92 | 53.0 | 148,96 |
| 9433 | KDDI CORP | Kommunikation | 18.595.750,96 | 51.0 | 31,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.516.107,88 | 51.0 | 221,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.407.343,85 | 51.0 | 1,84 |
| IFC | INTACT FINANCIAL CORP | Financials | 18.035.846,60 | 49.0 | 147,59 |
| PGR | PROGRESSIVE CORP | Financials | 17.959.298,61 | 49.0 | 129,03 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 17.936.204,29 | 49.0 | 195,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 17.621.185,28 | 48.0 | 102,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 17.569.914,48 | 48.0 | 127,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 17.140.812,29 | 47.0 | 34,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.845.607,50 | 46.0 | 76,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.758.503,85 | 46.0 | 134,17 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.683.485,48 | 46.0 | 454,69 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.567.331,20 | 45.0 | 445,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.385.169,30 | 45.0 | 293,10 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.905.161,22 | 44.0 | 155,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 15.896.117,16 | 44.0 | 62,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.807.875,10 | 43.0 | 94,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.735.613,15 | 43.0 | 38,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 15.402.457,20 | 42.0 | 40,56 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.361.417,50 | 42.0 | 15,25 |
| 8001 | ITOCHU CORP | Industrie | 15.317.701,48 | 42.0 | 36,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.962.247,22 | 41.0 | 3,41 |
| 4684 | OBIC LTD | IT | 14.955.801,80 | 41.0 | 171,32 |
| AON | AON PLC CLASS A | Financials | 14.851.319,28 | 41.0 | 312,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 14.562.868,27 | 40.0 | 206,27 |
| 11 | HANG SENG BANK LTD | Financials | 14.553.697,75 | 40.0 | 14,01 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 14.516.277,12 | 40.0 | 80,84 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 14.461.490,80 | 40.0 | 91,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.071.121,03 | 39.0 | 31,31 |
| D | DOMINION ENERGY INC | Versorger | 14.049.201,00 | 39.0 | 50,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.685.837,08 | 38.0 | 31,65 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 13.632.567,12 | 37.0 | 51,56 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.599.292,80 | 37.0 | 93,84 |
| SAMPO | SAMPO | Financials | 13.557.891,06 | 37.0 | 46,36 |
| H | HYDRO ONE LTD | Versorger | 13.409.666,00 | 37.0 | 28,56 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.401.876,05 | 37.0 | 55,89 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 13.318.956,00 | 37.0 | 84,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.177.613,22 | 36.0 | 170,26 |
| CME | CME GROUP INC CLASS A | Financials | 13.138.554,45 | 36.0 | 186,27 |
| JNPR | JUNIPER NETWORKS INC | IT | 13.111.709,00 | 36.0 | 30,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 13.105.137,52 | 36.0 | 155,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.709.750,98 | 35.0 | 476,31 |
| 9735 | SECOM LTD | Industrie | 12.516.917,40 | 34.0 | 66,69 |
| AMCR | AMCOR PLC | Materialien | 12.477.670,00 | 34.0 | 10,00 |
| 7974 | NINTENDO LTD | Kommunikation | 12.296.236,44 | 34.0 | 43,56 |
| BKI | BLACK KNIGHT INC | IT | 11.896.278,62 | 33.0 | 56,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.592.857,86 | 32.0 | 297,99 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 11.585.590,73 | 32.0 | 91,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.514.629,38 | 32.0 | 523,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.458.729,26 | 31.0 | 136,62 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 11.211.229,26 | 31.0 | 103,18 |
| GEN | GEN DIGITAL INC | IT | 11.065.584,57 | 30.0 | 17,97 |
| 6971 | KYOCERA CORP | IT | 11.050.087,72 | 30.0 | 57,28 |
| ELISA | ELISA | Kommunikation | 10.864.337,04 | 30.0 | 56,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 10.823.783,85 | 30.0 | 253,99 |
| T | TELUS CORP | Kommunikation | 10.706.434,57 | 29.0 | 19,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.651.982,40 | 29.0 | 216,24 |
| WMB | WILLIAMS INC | Energie | 10.450.502,48 | 29.0 | 30,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 10.319.040,82 | 28.0 | 0,93 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 10.308.369,75 | 28.0 | 99,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 10.243.399,44 | 28.0 | 63,86 |
| TD | TORONTO DOMINION | Financials | 9.964.485,73 | 27.0 | 57,76 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 9.944.942,07 | 27.0 | 4,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 9.801.585,30 | 27.0 | 297,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 9.640.007,91 | 26.0 | 6,14 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 9.602.403,48 | 26.0 | 2.051,80 |
| UCB | UCB SA | Gesundheitsversorgung | 9.592.684,94 | 26.0 | 88,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.574.046,82 | 26.0 | 134,22 |
| 6965 | HAMAMATSU PHOTONICS | IT | 9.490.677,03 | 26.0 | 51,72 |
| VRSN | VERISIGN INC | IT | 9.328.416,32 | 26.0 | 224,96 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 9.279.183,42 | 25.0 | 174,69 |
| BRO | BROWN & BROWN INC | Financials | 9.191.953,28 | 25.0 | 63,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.187.948,92 | 25.0 | 85,73 |
| 6701 | NEC CORP | IT | 9.126.768,82 | 25.0 | 49,04 |
| XOM | EXXON MOBIL CORP | Energie | 8.929.013,16 | 25.0 | 105,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.687.287,77 | 24.0 | 174,37 |
| SGSN | SGS SA | Industrie | 8.423.062,81 | 23.0 | 91,55 |
| CVX | CHEVRON CORP | Energie | 8.386.032,26 | 23.0 | 155,51 |
| T | AT&T INC | Kommunikation | 8.289.854,28 | 23.0 | 15,39 |
| TEL | TELENOR | Kommunikation | 7.966.497,23 | 22.0 | 10,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 7.947.126,20 | 22.0 | 93,86 |
| AEE | AMEREN CORP | Versorger | 7.856.325,26 | 22.0 | 81,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 7.834.423,79 | 22.0 | 787,78 |
| FHN | FIRST HORIZON CORP | Financials | 7.783.109,46 | 21.0 | 10,83 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.681.345,53 | 21.0 | 169,50 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 7.662.600,00 | 21.0 | 49,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.634.974,46 | 21.0 | 158,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.529.696,97 | 21.0 | 23,01 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.361.313,84 | 20.0 | 344,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.285.140,72 | 20.0 | 38,06 |
| 2 | CLP HOLDINGS LTD | Versorger | 7.280.993,93 | 20.0 | 7,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 7.162.690,36 | 20.0 | 215,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.087.735,42 | 19.0 | 3,06 |
| USD | USD CASH | Cash und/oder Derivate | 7.078.946,88 | 19.0 | 100,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.884.428,05 | 19.0 | 12,02 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.831.205,51 | 19.0 | 9,14 |
| 9532 | OSAKA GAS LTD | Versorger | 6.805.238,62 | 19.0 | 15,98 |
| ENI | ENI | Energie | 6.755.056,93 | 19.0 | 14,03 |
| ABX | BARRICK GOLD CORP | Materialien | 6.744.398,79 | 19.0 | 17,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.705.413,57 | 18.0 | 45,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.632.657,63 | 18.0 | 6,94 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.469.792,42 | 18.0 | 87,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 6.380.168,73 | 18.0 | 146,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.209.054,14 | 17.0 | 145,91 |
| 6724 | SEIKO EPSON CORP | IT | 6.180.266,37 | 17.0 | 15,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.157.229,49 | 17.0 | 74,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 6.044.549,48 | 17.0 | 1,23 |
| 9613 | NTT DATA CORP | IT | 5.971.520,89 | 16.0 | 14,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.886.867,78 | 16.0 | 108,69 |
| 3626 | TIS INC | IT | 5.868.554,65 | 16.0 | 27,60 |
| SY1 | SYMRISE AG | Materialien | 5.843.068,06 | 16.0 | 106,13 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.828.399,50 | 16.0 | 12,66 |
| 6806 | HIROSE ELECTRIC LTD | IT | 5.798.460,49 | 16.0 | 140,06 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 5.726.462,20 | 16.0 | 38,24 |
| EVRG | EVERGY INC | Versorger | 5.666.394,24 | 16.0 | 58,21 |
| 4768 | OTSUKA CORP | IT | 5.604.750,28 | 15.0 | 39,30 |
| ROL | ROLLINS INC | Industrie | 5.481.785,50 | 15.0 | 41,17 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.477.920,52 | 15.0 | 32,29 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.442.621,61 | 15.0 | 206,65 |
| FFIV | F5 INC | IT | 5.424.838,08 | 15.0 | 144,96 |
| ES | EVERSOURCE ENERGY | Versorger | 5.402.546,71 | 15.0 | 70,51 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.398.623,75 | 15.0 | 38,18 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 5.355.283,27 | 15.0 | 3,15 |
| NTGY | NATURGY ENERGY SA | Versorger | 5.211.835,75 | 14.0 | 28,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.143.868,82 | 14.0 | 83,73 |
| BKW | BKW N AG | Versorger | 5.129.968,56 | 14.0 | 180,28 |
| ICL | ICL GROUP LTD | Materialien | 5.101.536,88 | 14.0 | 5,58 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 5.074.342,49 | 14.0 | 15,50 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.066.188,11 | 14.0 | 18,15 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.001.387,99 | 14.0 | 3,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.965.697,67 | 14.0 | 223,67 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 4.932.154,24 | 14.0 | 41,10 |
| BOL | BOLLORE | Kommunikation | 4.879.155,30 | 13.0 | 5,94 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 4.808.175,86 | 13.0 | 40,37 |
| GIVN | GIVAUDAN SA | Materialien | 4.801.284,27 | 13.0 | 3.306,67 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.791.494,41 | 13.0 | 5,44 |
| ARW | ARROW ELECTRONICS INC | IT | 4.726.611,96 | 13.0 | 126,78 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.717.465,90 | 13.0 | 38,58 |
| 8331 | CHIBA BANK LTD | Financials | 4.696.933,09 | 13.0 | 6,40 |
| 7752 | RICOH LTD | IT | 4.655.912,79 | 13.0 | 8,61 |
| 4732 | USS LTD | Zyklische Konsumgüter | 4.640.813,43 | 13.0 | 16,60 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 4.636.269,02 | 13.0 | 7,49 |
| MKL | MARKEL GROUP INC | Financials | 4.625.695,33 | 13.0 | 1.341,17 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.624.572,12 | 13.0 | 3,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.577.025,80 | 13.0 | 61,30 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 4.545.120,48 | 12.0 | 34,48 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.472.649,34 | 12.0 | 35,02 |
| TRYG | TRYG | Financials | 4.302.477,35 | 12.0 | 22,76 |
| BCE | BCE INC | Kommunikation | 4.276.513,94 | 12.0 | 45,63 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.257.655,29 | 12.0 | 7,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.239.223,76 | 12.0 | 0,72 |
| BCVN | BC VAUD N | Financials | 4.187.019,36 | 11.0 | 102,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.130.104,82 | 11.0 | 46,06 |
| CMS | CMS ENERGY CORP | Versorger | 4.112.133,91 | 11.0 | 58,99 |
| SAP | SAP | IT | 4.097.498,37 | 11.0 | 131,84 |
| 4716 | ORACLE JAPAN CORP | IT | 4.094.389,75 | 11.0 | 79,20 |
| FISV | FISERV INC | Financials | 4.025.802,33 | 11.0 | 112,23 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.856.729,62 | 11.0 | 2,89 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 3.748.564,68 | 10.0 | 26,79 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.727.291,13 | 10.0 | 43,91 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 3.706.861,55 | 10.0 | 18,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.682.684,31 | 10.0 | 63,24 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.670.416,38 | 10.0 | 41,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.613.489,92 | 10.0 | 218,88 |
| 9719 | SCSK CORP | IT | 3.521.612,55 | 10.0 | 16,24 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.434.807,92 | 9.0 | 15,26 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 3.422.059,59 | 9.0 | 2,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.410.602,01 | 9.0 | 421,01 |
| VIV | VIVENDI | Kommunikation | 3.401.379,24 | 9.0 | 8,87 |
| 9001 | TOBU RAILWAY LTD | Industrie | 3.358.270,02 | 9.0 | 26,82 |
| OCI | OCI NV | Materialien | 3.317.059,98 | 9.0 | 22,69 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.279.007,35 | 9.0 | 7,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.247.385,06 | 9.0 | 25,45 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.973.221,56 | 8.0 | 75,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.916.120,00 | 8.0 | 152,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.843.314,02 | 8.0 | 110,33 |
| AENA | AENA SME SA | Industrie | 2.807.200,51 | 8.0 | 155,10 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.802.567,83 | 8.0 | 55,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.792.739,59 | 8.0 | 480,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.790.248,26 | 8.0 | 107,11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 2.700.734,39 | 7.0 | 21,61 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 2.623.808,67 | 7.0 | 14,46 |
| ALL | ALLSTATE CORP | Financials | 2.547.709,08 | 7.0 | 109,48 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.471.636,53 | 7.0 | 19,74 |
| MMM | 3M | Industrie | 2.435.096,94 | 7.0 | 97,98 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.355.689,72 | 6.0 | 45,84 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.300.423,62 | 6.0 | 53,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.277.947,04 | 6.0 | 103,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.243.147,40 | 6.0 | 167,85 |
| CTVA | CORTEVA INC | Materialien | 2.223.890,20 | 6.0 | 56,20 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 2.205.728,68 | 6.0 | 20,73 |
| AAPL | APPLE INC | IT | 2.202.369,12 | 6.0 | 179,58 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.190.347,64 | 6.0 | 123,05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.173.967,55 | 6.0 | 2,70 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.084.891,85 | 6.0 | 123,99 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.081.685,04 | 6.0 | 52,28 |
| POLI | BANK HAPOALIM BM | Financials | 2.081.851,19 | 6.0 | 8,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.003.552,28 | 5.0 | 120,56 |
| CI | CIGNA | Gesundheitsversorgung | 1.971.863,70 | 5.0 | 262,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.948.732,80 | 5.0 | 225,60 |
| LNG | CHENIERE ENERGY INC | Energie | 1.923.863,63 | 5.0 | 143,39 |
| UNP | UNION PACIFIC CORP | Industrie | 1.913.372,44 | 5.0 | 198,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.902.080,73 | 5.0 | 73,59 |
| 6502 | TOSHIBA CORP | Industrie | 1.883.346,10 | 5.0 | 32,42 |
| 83 | SINO LAND LTD | Immobilien | 1.868.197,83 | 5.0 | 1,32 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.852.352,08 | 5.0 | 62,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.842.746,36 | 5.0 | 88,76 |
| KNEBV | KONE | Industrie | 1.838.845,35 | 5.0 | 54,31 |
| 9008 | KEIO CORP | Industrie | 1.827.493,47 | 5.0 | 35,28 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 1.826.982,21 | 5.0 | 17,17 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.807.933,91 | 5.0 | 25,72 |
| AIZ | ASSURANT INC | Financials | 1.783.639,44 | 5.0 | 123,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.782.519,78 | 5.0 | 42,24 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.770.412,39 | 5.0 | 5,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.745.473,31 | 5.0 | 174,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.627.988,25 | 4.0 | 214,35 |
| NOKIA | NOKIA | IT | 1.488.255,20 | 4.0 | 4,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.464.481,79 | 4.0 | 0,97 |
| TELIA | TELIA COMPANY | Kommunikation | 1.353.448,32 | 4.0 | 2,32 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.163.268,90 | 3.0 | 107,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.158.811,93 | 3.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 526.028,56 | 1.0 | 14,38 |
| ILS | ILS CASH | Cash und/oder Derivate | 393.032,25 | 1.0 | 26,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 278.683,37 | 1.0 | 74,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 253.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 252.114,07 | 1.0 | 74,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 218.590,94 | 1.0 | 124,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 212.926,87 | 1.0 | 9,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 202.797,17 | 1.0 | 9,05 |
| NZD | NZD CASH | Cash und/oder Derivate | 178.133,67 | 0.0 | 60,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 172.127,41 | 0.0 | 66,19 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -1,11 | 0.0 | 0,72 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,58 | 0.0 | 74,09 |
| ISCD | ISRACARD LTD | Financials | 0,70 | 0.0 | 4,14 |
| IXCM3 | E-MINI HEALTH CARE SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.321,10 |
| IXRM3 | E-MINI CONSUMER STAPLES JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 737,40 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.099,80 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 413,57 |
| IBM3 | IBEX 35 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.946,12 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.038,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -11.459,51 | 0.0 | 1,00 |
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