Below, a list of constituents for SXR0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, SXR0 consists of 296 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 |
| WM | WASTE MANAGEMENT INC | Industrie | 43.339.110,65 | 166.0 | 210,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.177.208,00 | 162.0 | 127,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 38.386.585,30 | 147.0 | 345,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 38.031.926,90 | 146.0 | 538,01 |
| CSCO | CISCO SYSTEMS INC | IT | 37.410.957,55 | 144.0 | 48,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 36.884.926,81 | 141.0 | 191,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 35.701.040,20 | 137.0 | 184,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 35.510.030,78 | 136.0 | 177,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.977.276,88 | 127.0 | 97,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.800.617,68 | 126.0 | 59,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.560.344,56 | 117.0 | 148,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 30.533.450,53 | 117.0 | 23,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 30.050.525,43 | 115.0 | 11,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.705.641,68 | 114.0 | 39,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.028.030,75 | 111.0 | 276,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 29.009.592,95 | 111.0 | 405,95 |
| SO | SOUTHERN | Versorger | 28.803.761,74 | 110.0 | 73,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.212.216,23 | 108.0 | 93,43 |
| TMUS | T MOBILE US INC | Kommunikation | 27.621.479,02 | 106.0 | 164,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 26.434.817,30 | 101.0 | 237,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.014.374,00 | 100.0 | 162,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.740.851,92 | 99.0 | 535,42 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.565.735,60 | 94.0 | 200,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 24.306.582,30 | 93.0 | 71,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.171.541,90 | 93.0 | 487,30 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 24.031.779,51 | 92.0 | 1,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.403.883,35 | 90.0 | 243,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.639.432,92 | 87.0 | 67,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 22.220.839,12 | 85.0 | 188,14 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.052.215,29 | 85.0 | 2.988,51 |
| DUK | DUKE ENERGY CORP | Versorger | 21.829.487,44 | 84.0 | 98,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.467.996,40 | 82.0 | 167,80 |
| TRI | THOMSON REUTERS CORP | Industrie | 20.796.332,74 | 80.0 | 152,46 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.558.362,82 | 79.0 | 102,84 |
| PGR | PROGRESSIVE CORP | Financials | 20.402.817,80 | 78.0 | 212,20 |
| MSFT | MICROSOFT CORP | IT | 20.347.462,52 | 78.0 | 409,06 |
| APH | AMPHENOL CORP CLASS A | IT | 20.332.848,96 | 78.0 | 116,31 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.747.281,20 | 76.0 | 56,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.523.491,12 | 75.0 | 166,18 |
| GIB.A | CGI INC | IT | 18.980.073,39 | 73.0 | 104,80 |
| SAP | SAP | IT | 18.777.115,32 | 72.0 | 187,65 |
| TEF | TELEFONICA SA | Kommunikation | 18.228.507,95 | 70.0 | 4,40 |
| ORA | ORANGE SA | Kommunikation | 18.129.809,32 | 70.0 | 11,38 |
| 7751 | CANON INC | IT | 17.990.284,81 | 69.0 | 28,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.753.679,36 | 68.0 | 906,54 |
| V | VISA INC CLASS A | Financials | 17.505.573,04 | 67.0 | 275,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.505.196,80 | 67.0 | 400,76 |
| 9433 | KDDI CORP | Kommunikation | 17.426.742,57 | 67.0 | 28,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.298.606,43 | 66.0 | 38,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.003.968,10 | 65.0 | 213,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 16.778.771,63 | 64.0 | 48,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.406.471,23 | 63.0 | 179,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 16.401.427,00 | 63.0 | 1.092,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.282.445,74 | 62.0 | 313,54 |
| XEL | XCEL ENERGY INC | Versorger | 16.043.597,46 | 62.0 | 55,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.654.666,41 | 60.0 | 273,01 |
| CB | CHUBB LTD | Financials | 15.130.288,62 | 58.0 | 243,01 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.604.725,35 | 56.0 | 21,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.573.960,80 | 56.0 | 48,86 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 14.548.641,09 | 56.0 | 88,87 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 14.200.345,00 | 54.0 | 58,75 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.050.346,74 | 54.0 | 23,58 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.798.993,56 | 53.0 | 459,14 |
| IFC | INTACT FINANCIAL CORP | Financials | 13.505.463,76 | 52.0 | 161,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.106.464,40 | 50.0 | 112,87 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.075.784,35 | 50.0 | 82,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 12.814.557,81 | 49.0 | 333,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.618.670,45 | 48.0 | 107,35 |
| 6971 | KYOCERA CORP | IT | 12.611.415,67 | 48.0 | 12,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.474.032,50 | 48.0 | 488,37 |
| SCMN | SWISSCOM AG | Kommunikation | 12.381.936,31 | 48.0 | 558,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 12.197.262,18 | 47.0 | 128,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.094.416,45 | 46.0 | 474,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.052.573,71 | 46.0 | 141,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.863.898,20 | 46.0 | 146,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 11.823.749,72 | 45.0 | 1,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.737.898,20 | 45.0 | 732,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.583.087,53 | 44.0 | 236,81 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.222.567,85 | 43.0 | 19,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.193.275,52 | 43.0 | 315,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.115.116,09 | 43.0 | 420,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.037.854,05 | 42.0 | 93,74 |
| VRSN | VERISIGN INC | IT | 10.787.320,35 | 41.0 | 185,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.674.936,41 | 41.0 | 3,65 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.562.212,25 | 41.0 | 118,55 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.231.058,42 | 39.0 | 102,19 |
| CME | CME GROUP INC CLASS A | Financials | 10.197.091,94 | 39.0 | 212,59 |
| AON | AON PLC CLASS A | Financials | 10.003.003,70 | 38.0 | 308,83 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.997.223,86 | 38.0 | 138,97 |
| JNPR | JUNIPER NETWORKS INC | IT | 9.913.600,32 | 38.0 | 35,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.873.434,34 | 38.0 | 32,34 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.850.858,38 | 38.0 | 199,14 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.782.438,94 | 38.0 | 86,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.708.785,19 | 37.0 | 71,31 |
| ORCL | ORACLE CORP | IT | 9.640.578,56 | 37.0 | 115,34 |
| WMB | WILLIAMS INC | Energie | 9.577.745,75 | 37.0 | 39,25 |
| L | LOEWS CORP | Financials | 9.480.197,44 | 36.0 | 76,81 |
| UCB | UCB SA | Gesundheitsversorgung | 9.425.675,96 | 36.0 | 129,12 |
| 9735 | SECOM LTD | Industrie | 9.404.457,63 | 36.0 | 71,73 |
| 6701 | NEC CORP | IT | 9.326.994,16 | 36.0 | 71,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.299.892,00 | 36.0 | 174,81 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.277.866,01 | 36.0 | 18,85 |
| 7974 | NINTENDO LTD | Kommunikation | 9.277.586,04 | 36.0 | 48,45 |
| WRB | WR BERKLEY CORP | Financials | 9.264.617,10 | 36.0 | 77,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.262.933,76 | 36.0 | 67,52 |
| FFIV | F5 INC | IT | 9.243.321,50 | 35.0 | 182,35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.214.825,41 | 35.0 | 144,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.174.974,40 | 35.0 | 35,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 9.016.000,00 | 35.0 | 161,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.847.835,42 | 34.0 | 263,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.830.409,11 | 34.0 | 29,67 |
| GEN | GEN DIGITAL INC | IT | 8.812.923,04 | 34.0 | 20,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.795.857,47 | 34.0 | 0,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.699.748,00 | 33.0 | 79,25 |
| SAMPO | SAMPO | Financials | 8.629.529,31 | 33.0 | 43,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.600.791,94 | 33.0 | 51,74 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 8.537.148,51 | 33.0 | 2.695,66 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.529.874,06 | 33.0 | 382,66 |
| 11 | HANG SENG BANK LTD | Financials | 8.452.934,27 | 32.0 | 12,77 |
| BRO | BROWN & BROWN INC | Financials | 8.192.713,89 | 31.0 | 82,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.168.700,64 | 31.0 | 137,78 |
| H | HYDRO ONE LTD | Versorger | 7.962.782,24 | 31.0 | 27,60 |
| T | AT&T INC | Kommunikation | 7.934.958,78 | 30.0 | 16,81 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.931.755,20 | 30.0 | 91,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.854.216,24 | 30.0 | 95,28 |
| 4684 | OBIC LTD | IT | 7.793.507,08 | 30.0 | 129,25 |
| 2 | CLP HOLDINGS LTD | Versorger | 7.758.020,80 | 30.0 | 7,94 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.756.099,56 | 30.0 | 45,54 |
| AMCR | AMCOR PLC | Materialien | 7.754.145,96 | 30.0 | 9,06 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.743.346,82 | 30.0 | 118,85 |
| MKL | MARKEL GROUP INC | Financials | 7.563.325,92 | 29.0 | 1.462,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.557.554,16 | 29.0 | 487,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.490.913,93 | 29.0 | 106,89 |
| XOM | EXXON MOBIL CORP | Energie | 7.437.433,05 | 29.0 | 121,05 |
| T | TELUS CORP | Kommunikation | 7.397.924,58 | 28.0 | 16,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.286.063,31 | 28.0 | 26,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.076.864,95 | 27.0 | 233,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.052.783,86 | 27.0 | 70,94 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.991.866,29 | 27.0 | 5,71 |
| HNR1 | HANNOVER RUECK | Financials | 6.764.647,76 | 26.0 | 248,08 |
| 9532 | OSAKA GAS LTD | Versorger | 6.721.892,72 | 26.0 | 22,39 |
| PSX | PHILLIPS | Energie | 6.591.835,04 | 25.0 | 157,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.591.533,55 | 25.0 | 137,55 |
| CVX | CHEVRON CORP | Energie | 6.469.684,21 | 25.0 | 163,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.381.811,75 | 24.0 | 61,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.308.990,70 | 24.0 | 93,61 |
| TEL | TELENOR | Kommunikation | 6.218.612,70 | 24.0 | 11,56 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.192.035,69 | 24.0 | 25,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.091.029,95 | 23.0 | 198,96 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.935.492,40 | 23.0 | 6,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.910.915,87 | 23.0 | 0,76 |
| ELISA | ELISA | Kommunikation | 5.781.607,39 | 22.0 | 45,96 |
| SGSN | SGS SA | Industrie | 5.762.446,75 | 22.0 | 89,69 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.593.281,41 | 21.0 | 111,03 |
| ENI | ENI | Energie | 5.511.788,06 | 21.0 | 16,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.488.763,47 | 21.0 | 2,99 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.291.919,49 | 20.0 | 13,05 |
| AENA | AENA SME SA | Industrie | 5.260.380,23 | 20.0 | 187,80 |
| AIZ | ASSURANT INC | Financials | 5.061.682,45 | 19.0 | 177,05 |
| AEE | AMEREN CORP | Versorger | 5.020.661,42 | 19.0 | 74,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.731.811,68 | 18.0 | 264,48 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.688.312,09 | 18.0 | 782,95 |
| 6724 | SEIKO EPSON CORP | IT | 4.503.160,98 | 17.0 | 18,22 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.485.671,71 | 17.0 | 24,70 |
| GIVN | GIVAUDAN SA | Materialien | 4.432.978,06 | 17.0 | 4.384,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.381.826,89 | 17.0 | 243,48 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.289.717,00 | 16.0 | 5,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.225.905,31 | 16.0 | 3,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.152.419,40 | 16.0 | 533,73 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 4.147.992,00 | 16.0 | 38,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.090.995,30 | 16.0 | 1.077,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.053.163,69 | 16.0 | 109,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.985.900,27 | 15.0 | 10,39 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.983.192,59 | 15.0 | 10,21 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.982.593,94 | 15.0 | 41,02 |
| 4768 | OTSUKA CORP | IT | 3.972.460,73 | 15.0 | 20,29 |
| ABX | BARRICK GOLD CORP | Materialien | 3.906.016,05 | 15.0 | 16,50 |
| ROL | ROLLINS INC | Industrie | 3.895.168,20 | 15.0 | 42,87 |
| 8331 | CHIBA BANK LTD | Financials | 3.891.295,68 | 15.0 | 8,59 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.858.822,01 | 15.0 | 84,27 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 3.820.099,35 | 15.0 | 9,46 |
| BOL | BOLLORE | Kommunikation | 3.741.566,93 | 14.0 | 6,65 |
| 7752 | RICOH LTD | IT | 3.738.267,26 | 14.0 | 8,80 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 3.711.953,68 | 14.0 | 18,65 |
| PTC | PTC INC | IT | 3.703.860,00 | 14.0 | 180,50 |
| EVRG | EVERGY INC | Versorger | 3.675.226,88 | 14.0 | 52,48 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.668.061,49 | 14.0 | 1,14 |
| 6965 | HAMAMATSU PHOTONICS | IT | 3.660.445,76 | 14.0 | 36,90 |
| NEM | NEWMONT | Materialien | 3.548.343,60 | 14.0 | 38,60 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 3.529.787,44 | 14.0 | 44,51 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 3.507.684,57 | 13.0 | 2,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.506.513,23 | 13.0 | 125,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.347.447,60 | 13.0 | 165,20 |
| EG | EVEREST GROUP LTD | Financials | 3.270.081,34 | 13.0 | 365,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.174.892,07 | 12.0 | 79,05 |
| 3626 | TIS INC | IT | 3.155.243,04 | 12.0 | 21,39 |
| CDW | CDW CORP | IT | 3.059.169,90 | 12.0 | 240,69 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.988.397,98 | 11.0 | 10,64 |
| BCVN | BC VAUD N | Financials | 2.916.998,19 | 11.0 | 110,08 |
| CMS | CMS ENERGY CORP | Versorger | 2.907.123,56 | 11.0 | 60,28 |
| 6806 | HIROSE ELECTRIC LTD | IT | 2.901.693,38 | 11.0 | 109,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.891.300,00 | 11.0 | 362,50 |
| CI | CIGNA | Gesundheitsversorgung | 2.852.763,44 | 11.0 | 352,28 |
| ALL | ALLSTATE CORP | Financials | 2.835.219,66 | 11.0 | 172,27 |
| VIV | VIVENDI | Kommunikation | 2.833.439,20 | 11.0 | 10,63 |
| BKW | BKW N AG | Versorger | 2.817.800,08 | 11.0 | 149,48 |
| 4732 | USS LTD | Zyklische Konsumgüter | 2.808.016,64 | 11.0 | 7,96 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.803.131,87 | 11.0 | 31,57 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.802.742,96 | 11.0 | 34,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.758.206,00 | 11.0 | 237,00 |
| 4716 | ORACLE JAPAN CORP | IT | 2.672.760,70 | 10.0 | 77,02 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.629.992,58 | 10.0 | 43,62 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.530.329,86 | 10.0 | 94,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.516.852,42 | 10.0 | 72,92 |
| 9719 | SCSK CORP | IT | 2.493.077,44 | 10.0 | 17,66 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.476.154,69 | 9.0 | 4,63 |
| FI | FISERV INC | Financials | 2.426.865,00 | 9.0 | 152,25 |
| TRYG | TRYG | Financials | 2.387.086,83 | 9.0 | 19,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.322.481,35 | 9.0 | 410,55 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 2.299.812,92 | 9.0 | 27,22 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.257.200,04 | 9.0 | 38,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.222.587,38 | 9.0 | 80,38 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.218.005,18 | 9.0 | 2,38 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 2.052.900,65 | 8.0 | 197,11 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.041.241,22 | 8.0 | 73,21 |
| D | DOMINION ENERGY INC | Versorger | 2.004.066,37 | 8.0 | 51,23 |
| BCE | BCE INC | Kommunikation | 1.984.378,65 | 8.0 | 33,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.982.697,20 | 8.0 | 161,80 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 1.924.526,01 | 7.0 | 13,33 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.887.442,37 | 7.0 | 21,34 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.872.158,95 | 7.0 | 21,37 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.822.943,05 | 7.0 | 7,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.808.891,60 | 7.0 | 151,30 |
| 9001 | TOBU RAILWAY LTD | Industrie | 1.763.426,12 | 7.0 | 20,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.737.283,17 | 7.0 | 106,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.736.447,78 | 7.0 | 261,75 |
| LNG | CHENIERE ENERGY INC | Energie | 1.705.173,44 | 7.0 | 157,42 |
| HELN | HELVETIA HOLDING AG | Financials | 1.698.441,98 | 7.0 | 129,89 |
| ICL | ICL GROUP LTD | Materialien | 1.679.469,53 | 6.0 | 4,67 |
| POLI | BANK HAPOALIM BM | Financials | 1.664.365,34 | 6.0 | 8,92 |
| UNP | UNION PACIFIC CORP | Industrie | 1.627.571,68 | 6.0 | 231,98 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.601.817,23 | 6.0 | 51,25 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.528.750,83 | 6.0 | 2,97 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.525.149,18 | 6.0 | 11,66 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.494.528,27 | 6.0 | 50,37 |
| AAPL | APPLE INC | IT | 1.491.770,52 | 6.0 | 169,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.469.510,41 | 6.0 | 52,49 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.422.452,34 | 5.0 | 14,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.385.703,65 | 5.0 | 75,85 |
| FICO | FAIR ISAAC CORP | IT | 1.381.528,74 | 5.0 | 1.193,03 |
| CTVA | CORTEVA INC | Materialien | 1.369.523,85 | 5.0 | 54,77 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.341.902,94 | 5.0 | 41,58 |
| TELIA | TELIA COMPANY | Kommunikation | 1.340.484,25 | 5.0 | 2,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.322.738,86 | 5.0 | 93,19 |
| KNEBV | KONE | Industrie | 1.256.969,57 | 5.0 | 47,80 |
| NOKIA | NOKIA | IT | 1.251.839,27 | 5.0 | 3,64 |
| 83 | SINO LAND LTD | Immobilien | 1.225.241,33 | 5.0 | 1,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.219.879,79 | 5.0 | 193,14 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.214.648,36 | 5.0 | 23,41 |
| SREN | SWISS RE AG | Financials | 1.158.263,94 | 4.0 | 110,25 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.151.805,95 | 4.0 | 19,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.131.654,22 | 4.0 | 22,00 |
| GL | GLOBE LIFE INC | Financials | 1.125.945,00 | 4.0 | 78,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.120.147,09 | 4.0 | 12,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.103.298,97 | 4.0 | 0,86 |
| 9143 | SG HOLDINGS LTD | Industrie | 992.642,65 | 4.0 | 11,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 842.644,59 | 3.0 | 14,33 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 733.231,10 | 3.0 | 106,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 611.411,34 | 2.0 | 73,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 417.209,19 | 2.0 | 124,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 318.463,66 | 1.0 | 9,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 272.133,13 | 1.0 | 26,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 193.726,23 | 1.0 | 59,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 177.949,76 | 1.0 | 64,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 58.281,83 | 0.0 | 9,18 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -17,42 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -17,39 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -22,54 | 0.0 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -1,00 | 0.0 | 0,65 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,56 | 0.0 | 73,44 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 6,05 | 0.0 | 100,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,21 | 0.0 | 1,00 |
| IBK4 | IBEX 35 INDEX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.738,39 |
| ILS | ILS/USD | Cash und/oder Derivate | 16,08 | 0.0 | 1,00 |
| ISCD | ISRACARD LTD | Financials | 0,66 | 0.0 | 3,87 |
| JPY | JPY/USD | Cash und/oder Derivate | -33,51 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,87 | 0.0 | 1,00 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 390,88 |
| USD | USD CASH | Cash und/oder Derivate | -13.343.156,76 | -51.0 | 100,00 |
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