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 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