Below, a list of constituents for SXR0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, SXR0 consists of 285 securities.
Note: The data shown here is as of date Mai 16, 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 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.111.371,26 | 165.0 | 131,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 43.401.985,00 | 162.0 | 209,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.939.574,62 | 153.0 | 365,03 |
| CSCO | CISCO SYSTEMS INC | IT | 38.751.689,61 | 145.0 | 49,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 37.878.917,44 | 142.0 | 531,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 36.218.976,12 | 135.0 | 179,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 36.218.893,55 | 135.0 | 186,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.157.349,62 | 131.0 | 103,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 33.051.288,60 | 124.0 | 59,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.900.550,84 | 123.0 | 168,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.774.216,47 | 119.0 | 24,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.673.528,88 | 118.0 | 152,67 |
| 9434 | SOFTBANK CORP | Kommunikation | 31.174.819,89 | 117.0 | 12,34 |
| SO | SOUTHERN | Versorger | 31.157.639,82 | 116.0 | 79,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.711.341,08 | 115.0 | 40,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 29.741.421,80 | 111.0 | 412,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.506.672,25 | 110.0 | 96,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.964.765,07 | 108.0 | 273,87 |
| TMUS | T MOBILE US INC | Kommunikation | 27.596.872,52 | 103.0 | 162,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.861.726,22 | 100.0 | 166,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.737.422,56 | 100.0 | 551,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 25.885.263,25 | 97.0 | 517,55 |
| MMC | MARSH & MCLENNAN INC | Financials | 25.433.473,78 | 95.0 | 206,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 24.846.712,58 | 93.0 | 221,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 24.462.687,72 | 91.0 | 205,41 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.402.099,80 | 91.0 | 251,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 23.899.945,97 | 89.0 | 69,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 23.299.185,74 | 87.0 | 169,39 |
| APH | AMPHENOL CORP CLASS A | IT | 23.261.117,04 | 87.0 | 131,96 |
| DUK | DUKE ENERGY CORP | Versorger | 22.988.037,15 | 86.0 | 103,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.804.441,14 | 85.0 | 67,01 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 22.161.359,92 | 83.0 | 1,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.803.394,97 | 82.0 | 2.930,17 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.283.611,10 | 80.0 | 105,59 |
| MSFT | MICROSOFT CORP | IT | 21.220.000,48 | 79.0 | 423,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.129.565,16 | 79.0 | 163,79 |
| PGR | PROGRESSIVE CORP | Financials | 20.286.996,75 | 76.0 | 209,25 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.636.592,64 | 73.0 | 165,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.315.734,66 | 72.0 | 978,21 |
| SAP | SAP | IT | 19.290.743,53 | 72.0 | 191,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.284.453,12 | 72.0 | 54,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.268.809,56 | 72.0 | 437,49 |
| GIB.A | CGI INC | IT | 19.016.603,57 | 71.0 | 104,13 |
| ORA | ORANGE SA | Kommunikation | 18.690.799,90 | 70.0 | 11,63 |
| TEF | TELEFONICA SA | Kommunikation | 18.667.888,56 | 70.0 | 4,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.447.211,84 | 69.0 | 319,04 |
| V | VISA INC CLASS A | Financials | 18.067.796,00 | 68.0 | 281,50 |
| 7751 | CANON INC | IT | 17.923.623,37 | 67.0 | 28,30 |
| 9433 | KDDI CORP | Kommunikation | 17.380.704,97 | 65.0 | 27,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.220.021,60 | 64.0 | 214,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 16.656.376,46 | 62.0 | 47,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.395.510,48 | 61.0 | 177,79 |
| XEL | XCEL ENERGY INC | Versorger | 16.312.382,31 | 61.0 | 55,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.213.126,65 | 61.0 | 35,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.155.649,80 | 60.0 | 308,52 |
| CB | CHUBB LTD | Financials | 15.881.962,54 | 59.0 | 252,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.604.917,87 | 58.0 | 94,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 15.291.090,92 | 57.0 | 1.010,38 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 15.070.073,22 | 56.0 | 61,83 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.797.533,56 | 55.0 | 22,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.064.408,48 | 53.0 | 464,08 |
| IFC | INTACT FINANCIAL CORP | Financials | 14.024.619,01 | 52.0 | 165,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.794.844,14 | 52.0 | 117,81 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.568.492,19 | 51.0 | 85,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 13.529.442,01 | 51.0 | 348,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.399.749,00 | 50.0 | 44,55 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 13.381.703,52 | 50.0 | 22,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.902.906,34 | 48.0 | 500,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.722.178,30 | 48.0 | 787,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.706.209,90 | 48.0 | 155,70 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.704.366,94 | 48.0 | 107,18 |
| SCMN | SWISSCOM AG | Kommunikation | 12.437.120,52 | 47.0 | 556,45 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.418.544,94 | 46.0 | 251,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.400.892,30 | 46.0 | 347,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 12.249.860,94 | 46.0 | 127,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 12.202.581,00 | 46.0 | 1,80 |
| 6971 | KYOCERA CORP | IT | 12.082.969,26 | 45.0 | 11,95 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.069.535,35 | 45.0 | 469,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.856.429,70 | 44.0 | 138,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.674.293,57 | 44.0 | 98,32 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.494.561,60 | 43.0 | 19,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.052.432,72 | 41.0 | 3,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.034.473,64 | 41.0 | 413,96 |
| GEN | GEN DIGITAL INC | IT | 10.687.933,20 | 40.0 | 25,05 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.504.445,52 | 39.0 | 91,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.489.793,44 | 39.0 | 195,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.409.186,13 | 39.0 | 33,81 |
| 7974 | NINTENDO LTD | Kommunikation | 10.343.421,86 | 39.0 | 53,57 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.301.248,00 | 39.0 | 142,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.268.385,05 | 38.0 | 114,29 |
| ORCL | ORACLE CORP | IT | 10.251.949,44 | 38.0 | 121,63 |
| CME | CME GROUP INC CLASS A | Financials | 10.073.536,20 | 38.0 | 208,26 |
| WMB | WILLIAMS INC | Energie | 9.958.736,19 | 37.0 | 40,47 |
| VRSN | VERISIGN INC | IT | 9.922.281,25 | 37.0 | 169,25 |
| UCB | UCB SA | Gesundheitsversorgung | 9.794.477,38 | 37.0 | 133,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.793.395,01 | 37.0 | 71,33 |
| JNPR | JUNIPER NETWORKS INC | IT | 9.776.665,08 | 37.0 | 34,58 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.714.689,15 | 36.0 | 150,95 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.690.332,76 | 36.0 | 95,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.563.690,85 | 36.0 | 57,05 |
| L | LOEWS CORP | Financials | 9.536.584,92 | 36.0 | 76,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.526.505,56 | 36.0 | 68,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.481.641,96 | 35.0 | 31,59 |
| WRB | WR BERKLEY CORP | Financials | 9.405.183,70 | 35.0 | 78,37 |
| AON | AON PLC CLASS A | Financials | 9.399.796,98 | 35.0 | 287,79 |
| 6701 | NEC CORP | IT | 9.324.004,51 | 35.0 | 70,53 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.307.148,81 | 35.0 | 274,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.252.440,00 | 35.0 | 35,60 |
| 11 | HANG SENG BANK LTD | Financials | 9.213.875,75 | 34.0 | 13,80 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.179.660,07 | 34.0 | 18,50 |
| FFIV | F5 INC | IT | 8.948.205,90 | 33.0 | 175,05 |
| AMCR | AMCOR PLC | Materialien | 8.924.681,48 | 33.0 | 10,34 |
| BRO | BROWN & BROWN INC | Financials | 8.922.953,90 | 33.0 | 88,70 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.876.282,73 | 33.0 | 394,87 |
| SAMPO | SAMPO | Financials | 8.775.728,87 | 33.0 | 43,52 |
| H | HYDRO ONE LTD | Versorger | 8.661.909,14 | 32.0 | 29,77 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.612.299,95 | 32.0 | 172,65 |
| 9735 | SECOM LTD | Industrie | 8.585.543,22 | 32.0 | 64,99 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 8.560.584,90 | 32.0 | 2.681,05 |
| MKL | MARKEL GROUP INC | Financials | 8.537.299,32 | 32.0 | 1.637,38 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.414.477,00 | 31.0 | 149,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.357.004,40 | 31.0 | 83,35 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.328.197,42 | 31.0 | 8,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.282.873,28 | 31.0 | 74,82 |
| T | AT&T INC | Kommunikation | 8.249.703,88 | 31.0 | 17,33 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.217.996,19 | 31.0 | 125,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.186.740,88 | 31.0 | 98,48 |
| 4684 | OBIC LTD | IT | 8.146.090,46 | 30.0 | 134,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.089.267,68 | 30.0 | 517,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.061.213,38 | 30.0 | 28,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.018.436,90 | 30.0 | 134,11 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.852.775,76 | 29.0 | 45,72 |
| T | TELUS CORP | Kommunikation | 7.591.761,10 | 28.0 | 16,47 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.376.084,24 | 28.0 | 5,97 |
| XOM | EXXON MOBIL CORP | Energie | 7.347.453,96 | 27.0 | 118,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.242.328,09 | 27.0 | 237,29 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.051.723,20 | 26.0 | 80,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.803.756,62 | 25.0 | 140,78 |
| 9532 | OSAKA GAS LTD | Versorger | 6.795.228,07 | 25.0 | 22,46 |
| HNR1 | HANNOVER RUECK | Financials | 6.711.488,30 | 25.0 | 244,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.601.440,97 | 25.0 | 63,13 |
| CVX | CHEVRON CORP | Energie | 6.503.901,45 | 24.0 | 163,05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.480.642,47 | 24.0 | 26,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.467.324,64 | 24.0 | 95,15 |
| TEL | TELENOR | Kommunikation | 6.461.650,79 | 24.0 | 11,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.399.494,98 | 24.0 | 0,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.264.113,65 | 23.0 | 202,89 |
| PSX | PHILLIPS | Energie | 6.159.973,51 | 23.0 | 146,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.951.438,72 | 22.0 | 3,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.897.041,90 | 22.0 | 6,83 |
| SGSN | SGS SA | Industrie | 5.813.630,99 | 22.0 | 89,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.805.959,43 | 22.0 | 108,56 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.782.340,89 | 22.0 | 113,81 |
| ELISA | ELISA | Kommunikation | 5.776.710,80 | 22.0 | 45,53 |
| ENI | ENI | Energie | 5.600.403,55 | 21.0 | 16,41 |
| AENA | AENA SME SA | Industrie | 5.569.798,78 | 21.0 | 197,15 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.144.828,42 | 19.0 | 852,07 |
| AEE | AMEREN CORP | Versorger | 5.105.867,40 | 19.0 | 75,33 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.076.936,75 | 19.0 | 12,42 |
| AIZ | ASSURANT INC | Financials | 5.059.501,98 | 19.0 | 175,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.918.096,85 | 18.0 | 3,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.714.024,42 | 18.0 | 259,71 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.631.904,97 | 17.0 | 5,77 |
| GIVN | GIVAUDAN SA | Materialien | 4.630.743,22 | 17.0 | 4.544,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.612.843,35 | 17.0 | 255,63 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.539.750,85 | 17.0 | 24,78 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.363.584,20 | 16.0 | 1.139,32 |
| ROL | ROLLINS INC | Industrie | 4.323.036,16 | 16.0 | 47,17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 4.278.165,00 | 16.0 | 39,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.236.761,54 | 16.0 | 539,99 |
| ABX | BARRICK GOLD CORP | Materialien | 4.154.806,44 | 16.0 | 17,40 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.153.619,83 | 16.0 | 42,43 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.131.971,67 | 15.0 | 10,50 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.119.983,37 | 15.0 | 10,65 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.113.608,92 | 15.0 | 89,06 |
| NEM | NEWMONT | Materialien | 4.004.749,56 | 15.0 | 43,19 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 4.004.493,80 | 15.0 | 9,83 |
| 6724 | SEIKO EPSON CORP | IT | 3.949.997,10 | 15.0 | 15,86 |
| EVRG | EVERGY INC | Versorger | 3.930.409,60 | 15.0 | 55,64 |
| 8331 | CHIBA BANK LTD | Financials | 3.882.256,56 | 15.0 | 8,50 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.814.044,80 | 14.0 | 1,17 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 3.809.236,76 | 14.0 | 18,99 |
| PTC | PTC INC | IT | 3.805.327,30 | 14.0 | 183,85 |
| USD | USD CASH | Cash und/oder Derivate | 3.784.617,17 | 14.0 | 100,00 |
| BOL | BOLLORE | Kommunikation | 3.756.458,68 | 14.0 | 6,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.747.472,54 | 14.0 | 133,43 |
| 4768 | OTSUKA CORP | IT | 3.691.281,51 | 14.0 | 18,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.608.895,40 | 13.0 | 89,08 |
| 7752 | RICOH LTD | IT | 3.596.845,97 | 13.0 | 8,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.430.277,37 | 13.0 | 167,83 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 3.395.074,84 | 13.0 | 42,49 |
| 6965 | HAMAMATSU PHOTONICS | IT | 3.385.160,15 | 13.0 | 33,85 |
| EG | EVEREST GROUP LTD | Financials | 3.383.117,09 | 13.0 | 375,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.246.721,92 | 12.0 | 403,52 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 3.207.352,82 | 12.0 | 2,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.201.380,60 | 12.0 | 272,69 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.197.559,36 | 12.0 | 11,28 |
| 6806 | HIROSE ELECTRIC LTD | IT | 3.092.805,41 | 12.0 | 115,40 |
| CMS | CMS ENERGY CORP | Versorger | 3.064.652,47 | 11.0 | 62,99 |
| BKW | BKW N AG | Versorger | 3.005.394,26 | 11.0 | 158,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.004.401,42 | 11.0 | 0,64 |
| 3626 | TIS INC | IT | 2.936.184,77 | 11.0 | 19,75 |
| VIV | VIVENDI | Kommunikation | 2.918.628,89 | 11.0 | 10,86 |
| 4732 | USS LTD | Zyklische Konsumgüter | 2.917.831,64 | 11.0 | 8,21 |
| CDW | CDW CORP | IT | 2.864.947,68 | 11.0 | 223,44 |
| CI | CIGNA | Gesundheitsversorgung | 2.803.911,04 | 10.0 | 343,28 |
| BCVN | BC VAUD N | Financials | 2.777.043,71 | 10.0 | 103,88 |
| ALL | ALLSTATE CORP | Financials | 2.760.414,54 | 10.0 | 166,27 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.724.932,34 | 10.0 | 30,42 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.698.038,31 | 10.0 | 44,45 |
| 4716 | ORACLE JAPAN CORP | IT | 2.689.541,28 | 10.0 | 77,06 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.652.779,27 | 10.0 | 4,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.633.837,46 | 10.0 | 97,33 |
| 9719 | SCSK CORP | IT | 2.586.257,20 | 10.0 | 18,16 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.585.788,51 | 10.0 | 31,57 |
| TRYG | TRYG | Financials | 2.541.244,13 | 10.0 | 20,73 |
| FI | FISERV INC | Financials | 2.492.870,82 | 9.0 | 155,01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.377.265,88 | 9.0 | 39,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.363.688,00 | 9.0 | 84,72 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 2.325.641,70 | 9.0 | 221,30 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.302.260,87 | 9.0 | 403,41 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.296.959,51 | 9.0 | 2,45 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.102.735,16 | 8.0 | 74,74 |
| D | DOMINION ENERGY INC | Versorger | 2.100.859,50 | 8.0 | 53,22 |
| BCE | BCE INC | Kommunikation | 2.092.035,44 | 8.0 | 34,50 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 2.043.605,34 | 8.0 | 24,01 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.925.836,05 | 7.0 | 8,06 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.918.552,27 | 7.0 | 21,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.916.543,64 | 7.0 | 155,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.903.847,68 | 7.0 | 157,80 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.860.389,77 | 7.0 | 21,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.840.600,32 | 7.0 | 274,96 |
| HELN | HELVETIA HOLDING AG | Financials | 1.831.704,26 | 7.0 | 138,81 |
| UNP | UNION PACIFIC CORP | Industrie | 1.745.503,20 | 7.0 | 246,54 |
| ICL | ICL GROUP LTD | Materialien | 1.744.378,93 | 7.0 | 4,81 |
| POLI | BANK HAPOALIM BM | Financials | 1.722.577,63 | 6.0 | 9,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.715.589,77 | 6.0 | 104,59 |
| LNG | CHENIERE ENERGY INC | Energie | 1.706.703,84 | 6.0 | 156,12 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.702.432,51 | 6.0 | 53,96 |
| AAPL | APPLE INC | IT | 1.690.025,76 | 6.0 | 189,72 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.617.459,08 | 6.0 | 3,12 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 1.614.184,45 | 6.0 | 11,09 |
| FICO | FAIR ISAAC CORP | IT | 1.598.010,88 | 6.0 | 1.368,16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.577.284,33 | 6.0 | 55,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.557.048,51 | 6.0 | 51,99 |
| 9001 | TOBU RAILWAY LTD | Industrie | 1.527.225,17 | 6.0 | 17,95 |
| CTVA | CORTEVA INC | Materialien | 1.442.018,33 | 5.0 | 57,13 |
| KNEBV | KONE | Industrie | 1.441.146,09 | 5.0 | 54,28 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.438.917,43 | 5.0 | 14,85 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.424.316,76 | 5.0 | 10,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.402.281,36 | 5.0 | 97,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.376.251,83 | 5.0 | 74,63 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.360.900,26 | 5.0 | 41,77 |
| 83 | SINO LAND LTD | Immobilien | 1.345.837,47 | 5.0 | 1,12 |
| NOKIA | NOKIA | IT | 1.332.495,52 | 5.0 | 3,84 |
| TELIA | TELIA COMPANY | Kommunikation | 1.327.129,58 | 5.0 | 2,45 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.285.323,55 | 5.0 | 24,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.278.797,03 | 5.0 | 110,52 |
| GL | GLOBE LIFE INC | Financials | 1.269.649,92 | 5.0 | 87,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.247.363,21 | 5.0 | 195,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.243.849,60 | 5.0 | 0,96 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.215.903,38 | 5.0 | 23,41 |
| SREN | SWISS RE AG | Financials | 1.215.725,92 | 5.0 | 114,60 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.197.180,11 | 4.0 | 20,09 |
| 9143 | SG HOLDINGS LTD | Industrie | 868.121,36 | 3.0 | 10,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 766.468,90 | 3.0 | 108,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 727.605,62 | 3.0 | 14,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 581.482,50 | 2.0 | 126,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 442.593,18 | 2.0 | 9,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 402.123,57 | 2.0 | 74,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 314.229,12 | 1.0 | 12,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 226.968,56 | 1.0 | 73,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 151.210,04 | 1.0 | 27,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 119.157,92 | 0.0 | 60,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 90.000,00 | 0.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 85.941,73 | 0.0 | 66,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.194,38 | 0.0 | 9,33 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXRM4 | E-MINI CONSUMER STAPLES JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 781,40 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -1,00 | 0.0 | 0,64 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,58 | 0.0 | 74,23 |
| IBM4 | IBEX 35 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 12.368,77 |
| ISCD | ISRACARD LTD | Financials | 0,63 | 0.0 | 3,68 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.396,30 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 434,04 |
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