Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) is shown. In total, MVWE consists of 244 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.344.965,40 | 191.0 | 158,18 |
| CSCO | CISCO SYSTEMS INC | IT | 15.946.231,51 | 158.0 | 51,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 15.572.428,50 | 154.0 | 281,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.536.295,36 | 154.0 | 84,96 |
| 9433 | KDDI CORP | Kommunikation | 15.471.453,97 | 153.0 | 30,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.776.704,28 | 146.0 | 180,83 |
| 8001 | ITOCHU CORP | Industrie | 14.625.359,35 | 145.0 | 32,12 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.585.779,44 | 144.0 | 164,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.433.102,90 | 143.0 | 81,45 |
| MSFT | MICROSOFT CORP | IT | 14.276.353,00 | 141.0 | 284,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.827.127,20 | 137.0 | 312,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.141.937,48 | 130.0 | 470,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.141.812,16 | 130.0 | 105,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.075.851,60 | 129.0 | 282,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.950.023,68 | 128.0 | 94,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.703.422,73 | 126.0 | 219,49 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.298.489,73 | 122.0 | 285,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 12.166.099,50 | 120.0 | 147,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.150.610,22 | 120.0 | 11,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.923.524,53 | 118.0 | 61,87 |
| GWW | WW GRAINGER INC | Industrie | 11.872.849,80 | 117.0 | 669,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.816.738,28 | 117.0 | 38,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.301.992,33 | 112.0 | 121,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.226.626,53 | 111.0 | 153,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.160.297,91 | 110.0 | 194,20 |
| GIVN | GIVAUDAN SA | Materialien | 10.827.996,50 | 107.0 | 3.198,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.675.573,59 | 106.0 | 158,07 |
| FERG | FERGUSON PLC | Industrie | 10.619.582,40 | 105.0 | 131,52 |
| ES | EVERSOURCE ENERGY | Versorger | 10.500.483,52 | 104.0 | 78,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.412.356,50 | 103.0 | 811,50 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.225.623,69 | 101.0 | 145,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.096.351,76 | 100.0 | 49,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.024.264,36 | 99.0 | 477,69 |
| NEM | NEWMONT | Materialien | 10.007.364,84 | 99.0 | 48,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.732.662,24 | 96.0 | 184,24 |
| ADBE | ADOBE INC | IT | 9.721.646,40 | 96.0 | 381,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.255.983,98 | 92.0 | 340,87 |
| ORA | ORANGE SA | Kommunikation | 9.125.874,55 | 90.0 | 11,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.276.391,99 | 82.0 | 76,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.021.178,09 | 79.0 | 145,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.800.933,00 | 77.0 | 241,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.767.165,01 | 77.0 | 160,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.666.206,38 | 76.0 | 340,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.381.269,28 | 73.0 | 458,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.293.230,88 | 72.0 | 285,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.241.398,00 | 72.0 | 61,85 |
| IFC | INTACT FINANCIAL CORP | Financials | 7.231.755,15 | 72.0 | 142,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.201.425,00 | 71.0 | 75,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.884.008,56 | 68.0 | 154,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.783.214,54 | 67.0 | 107,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.678.698,12 | 66.0 | 133,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.646.996,88 | 66.0 | 59,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.642.087,90 | 66.0 | 119,10 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 6.557.210,88 | 65.0 | 66,66 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.484.453,22 | 64.0 | 14,13 |
| SCMN | SWISSCOM AG | Kommunikation | 6.296.317,14 | 62.0 | 627,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.292.007,88 | 62.0 | 139,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.060.388,40 | 60.0 | 68,20 |
| EXC | EXELON CORP | Versorger | 6.019.824,95 | 60.0 | 41,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.888.596,62 | 58.0 | 295,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.846.207,01 | 58.0 | 33,11 |
| MMM | 3M | Industrie | 5.799.258,72 | 57.0 | 102,78 |
| SGSN | SGS SA | Industrie | 5.468.367,74 | 54.0 | 2.212,12 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 5.421.545,88 | 54.0 | 29,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.417.219,71 | 54.0 | 81,01 |
| 7974 | NINTENDO LTD | Kommunikation | 5.402.703,03 | 53.0 | 38,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.290.718,65 | 52.0 | 164,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.282.973,24 | 52.0 | 15,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.177.951,85 | 51.0 | 132,31 |
| V | VISA INC CLASS A | Financials | 5.049.573,24 | 50.0 | 222,36 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.754.099,74 | 47.0 | 39,36 |
| PGR | PROGRESSIVE CORP | Financials | 4.722.494,97 | 47.0 | 143,79 |
| SAP | SAP | IT | 4.719.075,41 | 47.0 | 125,89 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.703.104,50 | 47.0 | 3,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.659.286,32 | 46.0 | 170,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.638.330,15 | 46.0 | 96,65 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.636.949,89 | 46.0 | 1,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.580.978,22 | 45.0 | 129,22 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.542.665,87 | 45.0 | 51,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.529.671,19 | 45.0 | 3,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.366.400,50 | 43.0 | 80,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.300.547,04 | 43.0 | 39,24 |
| SREN | SWISS RE AG | Financials | 4.278.416,38 | 42.0 | 102,24 |
| 11 | HANG SENG BANK LTD | Financials | 4.233.841,20 | 42.0 | 14,36 |
| MRK | MERCK | Gesundheitsversorgung | 4.057.876,28 | 40.0 | 187,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.016.199,21 | 40.0 | 702,01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.013.809,52 | 40.0 | 147,98 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.936.873,60 | 39.0 | 54,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.902.726,33 | 39.0 | 161,53 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 3.669.741,04 | 36.0 | 75,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.657.460,25 | 36.0 | 192,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.592.535,31 | 36.0 | 182,91 |
| TD | TORONTO DOMINION | Financials | 3.494.846,23 | 35.0 | 59,39 |
| ECL | ECOLAB INC | Materialien | 3.430.349,52 | 34.0 | 163,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.387.066,48 | 33.0 | 201,18 |
| T | TELUS CORP | Kommunikation | 3.348.063,41 | 33.0 | 20,10 |
| POLI | BANK HAPOALIM BM | Financials | 3.332.636,42 | 33.0 | 8,29 |
| NG. | NATIONAL GRID PLC | Versorger | 3.319.631,23 | 33.0 | 13,43 |
| ELISA | ELISA | Kommunikation | 3.288.693,05 | 33.0 | 60,04 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 3.282.866,08 | 32.0 | 84,89 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.276.468,28 | 32.0 | 20,25 |
| GEBN | GEBERIT AG | Industrie | 3.251.201,23 | 32.0 | 555,00 |
| TEL | TELENOR | Kommunikation | 3.170.570,28 | 31.0 | 11,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.145.893,71 | 31.0 | 0,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.115.467,00 | 31.0 | 253,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.068.339,64 | 30.0 | 102,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.030.780,45 | 30.0 | 230,39 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.019.912,01 | 30.0 | 3,46 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.007.483,05 | 30.0 | 24,43 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.969.685,10 | 29.0 | 25,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.944.719,45 | 29.0 | 134,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.920.354,57 | 29.0 | 56,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.881.336,07 | 28.0 | 4,83 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 2.878.700,20 | 28.0 | 30,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.847.191,88 | 28.0 | 33,83 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 2.833.383,88 | 28.0 | 159,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.799.930,95 | 28.0 | 100,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.772.220,13 | 27.0 | 55,33 |
| IBE | IBERDROLA SA | Versorger | 2.768.400,39 | 27.0 | 12,45 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.766.411,14 | 27.0 | 48,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.752.855,48 | 27.0 | 2,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.728.793,55 | 27.0 | 145,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.722.697,60 | 27.0 | 215,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.722.077,60 | 27.0 | 134,49 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.687.115,20 | 27.0 | 52,36 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.660.780,47 | 26.0 | 29,53 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.641.176,36 | 26.0 | 5,67 |
| TELIA | TELIA COMPANY | Kommunikation | 2.633.111,24 | 26.0 | 2,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.600.331,48 | 26.0 | 30,74 |
| 9531 | TOKYO GAS LTD | Versorger | 2.579.929,94 | 26.0 | 18,74 |
| GIB.A | CGI INC | IT | 2.484.536,16 | 25.0 | 94,97 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.472.182,25 | 24.0 | 76,55 |
| RED | RED ELECTRICA SA | Versorger | 2.414.930,95 | 24.0 | 17,52 |
| VRSN | VERISIGN INC | IT | 2.399.210,10 | 24.0 | 206,10 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.306.966,08 | 23.0 | 335,12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.183.541,02 | 22.0 | 7,03 |
| GEN | GEN DIGITAL INC | IT | 2.125.203,78 | 21.0 | 16,78 |
| TEL2 B | TELE2 B | Kommunikation | 2.120.233,82 | 21.0 | 9,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.112.901,16 | 21.0 | 88,41 |
| BKI | BLACK KNIGHT INC | IT | 2.070.130,83 | 20.0 | 56,51 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.016.204,61 | 20.0 | 33,89 |
| PAYX | PAYCHEX INC | Industrie | 1.989.674,96 | 20.0 | 113,54 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.943.050,99 | 19.0 | 138,25 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.934.292,16 | 19.0 | 1,32 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.905.329,97 | 19.0 | 3,32 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.902.774,97 | 19.0 | 30,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.887.308,40 | 19.0 | 111,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.886.522,54 | 19.0 | 69,58 |
| OKE | ONEOK INC | Energie | 1.883.716,25 | 19.0 | 62,53 |
| ELE | ENDESA SA | Versorger | 1.850.636,16 | 18.0 | 21,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.831.542,44 | 18.0 | 86,84 |
| 83 | SINO LAND LTD | Immobilien | 1.830.637,33 | 18.0 | 1,34 |
| BXB | BRAMBLES LTD | Industrie | 1.819.985,14 | 18.0 | 9,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.792.266,46 | 18.0 | 59,81 |
| 6645 | OMRON CORP | IT | 1.780.003,01 | 18.0 | 57,05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.775.048,97 | 18.0 | 23,20 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.774.215,48 | 18.0 | 157,54 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.760.566,49 | 17.0 | 11,44 |
| DSM | KONINKILIJKE DSM NV | Materialien | 1.755.530,66 | 17.0 | 117,86 |
| DBS | DBS GROUP HOLDINGS LTD | Financials | 1.750.479,99 | 17.0 | 25,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.712.156,94 | 17.0 | 0,75 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.665.698,36 | 16.0 | 14,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.648.853,54 | 16.0 | 17,58 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 1.602.550,80 | 16.0 | 109,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.596.037,38 | 16.0 | 13,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.588.828,50 | 16.0 | 207,69 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.579.597,45 | 16.0 | 3,41 |
| ELI | ELIA GROUP SA | Versorger | 1.522.573,03 | 15.0 | 133,14 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 1.474.872,29 | 15.0 | 7,68 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 1.470.303,83 | 15.0 | 3,12 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.465.013,52 | 14.0 | 34,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.436.530,25 | 14.0 | 595,08 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.401.047,16 | 14.0 | 13,03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.386.906,11 | 14.0 | 47,67 |
| 9008 | KEIO CORP | Industrie | 1.376.736,48 | 14.0 | 35,48 |
| T | AT&T INC | Kommunikation | 1.371.584,88 | 14.0 | 19,08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.322.409,20 | 13.0 | 43,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.322.267,80 | 13.0 | 304,67 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.277.133,00 | 13.0 | 229,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.244.650,24 | 12.0 | 194,72 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.241.998,64 | 12.0 | 49,88 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.222.379,06 | 12.0 | 3,08 |
| 9001 | TOBU RAILWAY LTD | Industrie | 1.199.333,28 | 12.0 | 23,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.184.076,54 | 12.0 | 178,81 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.178.252,97 | 12.0 | 50,10 |
| 6845 | AZBIL CORP | IT | 1.159.160,77 | 11.0 | 26,89 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.156.064,49 | 11.0 | 41,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.138.944,54 | 11.0 | 333,61 |
| USD | USD CASH | Cash und/oder Derivate | 1.134.443,42 | 11.0 | 100,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.127.847,76 | 11.0 | 9,33 |
| CCI | CROWN CASTLE INC | Immobilien | 1.122.264,04 | 11.0 | 132,53 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.107.186,08 | 11.0 | 2,58 |
| 9005 | TOKYU CORP | Industrie | 1.100.420,37 | 11.0 | 13,27 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.068.282,78 | 11.0 | 7,52 |
| 8058 | MITSUBISHI CORP | Industrie | 944.816,94 | 9.0 | 34,99 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 851.921,80 | 8.0 | 14,03 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 822.424,76 | 8.0 | 80,08 |
| 6702 | FUJITSU LTD | IT | 800.738,29 | 8.0 | 133,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 792.760,30 | 8.0 | 140,81 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 734.925,42 | 7.0 | 32,09 |
| SRE | SEMPRA | Versorger | 734.638,72 | 7.0 | 149,56 |
| SK | SEB SA | Zyklische Konsumgüter | 712.648,91 | 7.0 | 111,86 |
| INTC | INTEL CORPORATION CORP | IT | 657.427,83 | 7.0 | 32,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 650.588,27 | 6.0 | 109,51 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 634.408,77 | 6.0 | 54,97 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 634.103,40 | 6.0 | 224,70 |
| VMW | VMWARE CLASS A INC | IT | 630.168,00 | 6.0 | 124,00 |
| ISP | INTESA SANPAOLO | Financials | 627.768,59 | 6.0 | 2,58 |
| CHR | CHR HANSEN HOLDING | Materialien | 626.545,83 | 6.0 | 76,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 614.991,18 | 6.0 | 82,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 596.253,44 | 6.0 | 245,17 |
| TRYG | TRYG | Financials | 585.555,82 | 6.0 | 21,85 |
| ROL | ROLLINS INC | Industrie | 571.280,40 | 6.0 | 37,20 |
| NOKIA | NOKIA | IT | 550.213,01 | 5.0 | 4,88 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 522.163,63 | 5.0 | 21,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 517.746,21 | 5.0 | 6,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 517.638,48 | 5.0 | 131,48 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 516.983,58 | 5.0 | 20,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 508.668,00 | 5.0 | 437,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 507.240,99 | 5.0 | 9,53 |
| CI | CIGNA | Gesundheitsversorgung | 504.876,83 | 5.0 | 254,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 476.485,06 | 5.0 | 13,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 449.250,76 | 4.0 | 90,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 433.382,00 | 4.0 | 257,20 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 357.872,18 | 4.0 | 40,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 223.599,64 | 2.0 | 12,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 213.405,88 | 2.0 | 109,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 157.947,04 | 2.0 | 73,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 153.215,69 | 2.0 | 123,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 126.152,80 | 1.0 | 27,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 97.905,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.056,62 | 1.0 | 75,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 69.758,55 | 1.0 | 62,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 61.925,26 | 1.0 | 9,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 61.355,18 | 1.0 | 67,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 57.593,98 | 1.0 | 9,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.979,57 | 0.0 | 14,65 |
| DKK | DKK/USD | Cash und/oder Derivate | 587,32 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 9,94 | 0.0 | 109,13 |
| IXCM3 | E-MINI HEALTH CARE SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.305,10 |
| IXRM3 | E-MINI CONSUMER STAPLES JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 751,60 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.087,70 |
| HKD | HKD/USD | Cash und/oder Derivate | 20,61 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -513,38 | 0.0 | 1,00 |
