ETF constituents for SXR0

Below, a list of constituents for SXR0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, SXR0 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).

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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