Below, a list of constituents for SXR0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, SXR0 consists of 289 securities.
Note: The data shown here is as of date Juli 25, 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 |
| TMUS | T MOBILE US INC | Kommunikation | 41.970.336,52 | 157.0 | 176,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 41.198.144,40 | 154.0 | 390,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 40.690.275,30 | 152.0 | 217,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 38.234.301,95 | 143.0 | 589,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 38.093.147,80 | 143.0 | 70,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.553.373,44 | 141.0 | 125,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 37.088.416,43 | 139.0 | 531,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.064.200,80 | 135.0 | 108,91 |
| CSCO | CISCO SYSTEMS INC | IT | 35.498.291,85 | 133.0 | 46,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.909.703,79 | 131.0 | 199,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.661.239,33 | 126.0 | 26,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.974.605,43 | 123.0 | 168,17 |
| SO | SOUTHERN | Versorger | 31.548.773,41 | 118.0 | 82,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.945.940,48 | 116.0 | 156,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 30.595.064,80 | 115.0 | 432,80 |
| 9434 | SOFTBANK CORP | Kommunikation | 29.381.260,60 | 110.0 | 12,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.365.755,81 | 106.0 | 39,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.245.965,88 | 106.0 | 184,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 27.188.177,00 | 102.0 | 559,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.580.109,18 | 99.0 | 309,44 |
| MMC | MARSH & MCLENNAN INC | Financials | 26.284.415,32 | 98.0 | 217,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.268.723,00 | 98.0 | 95,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.229.115,77 | 98.0 | 253,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 26.156.733,04 | 98.0 | 225,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.109.888,00 | 98.0 | 168,00 |
| MSFT | MICROSOFT CORP | IT | 24.885.206,90 | 93.0 | 428,90 |
| SREN | SWISS RE AG | Financials | 23.695.229,51 | 89.0 | 121,40 |
| DUK | DUKE ENERGY CORP | Versorger | 23.461.726,80 | 88.0 | 108,60 |
| CB | CHUBB LTD | Financials | 23.259.537,84 | 87.0 | 260,04 |
| 7751 | CANON INC | IT | 22.946.574,45 | 86.0 | 28,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.074.883,96 | 83.0 | 176,21 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 22.060.726,22 | 83.0 | 1,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 21.773.427,68 | 81.0 | 65,51 |
| APH | AMPHENOL CORP CLASS A | IT | 21.462.983,67 | 80.0 | 61,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.271.649,63 | 80.0 | 2.941,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.993.970,00 | 79.0 | 490,80 |
| SAP | SAP | IT | 20.875.656,93 | 78.0 | 210,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.673.478,98 | 77.0 | 179,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.557.345,08 | 77.0 | 1.060,86 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.395.437,72 | 76.0 | 442,12 |
| PGR | PROGRESSIVE CORP | Financials | 20.282.598,80 | 76.0 | 215,44 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.483.154,16 | 73.0 | 105,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 18.657.695,70 | 70.0 | 54,18 |
| 9433 | KDDI CORP | Kommunikation | 18.120.728,83 | 68.0 | 29,84 |
| TRI | THOMSON REUTERS CORP | Industrie | 17.625.345,92 | 66.0 | 163,71 |
| GIB.A | CGI INC | IT | 17.556.595,70 | 66.0 | 107,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.071.197,64 | 64.0 | 859,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.949.370,24 | 63.0 | 328,68 |
| 6701 | NEC CORP | IT | 16.513.760,93 | 62.0 | 86,32 |
| TEF | TELEFONICA SA | Kommunikation | 16.436.263,91 | 62.0 | 4,47 |
| ORA | ORANGE SA | Kommunikation | 16.353.410,32 | 61.0 | 11,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.204.186,38 | 61.0 | 207,73 |
| V | VISA INC CLASS A | Financials | 16.029.739,39 | 60.0 | 254,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 15.719.917,90 | 59.0 | 48,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 15.491.507,37 | 58.0 | 185,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.484.303,80 | 58.0 | 96,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 15.445.437,00 | 58.0 | 1.050,71 |
| GDDY | GODADDY INC CLASS A | IT | 15.369.440,41 | 58.0 | 143,21 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 15.325.642,70 | 57.0 | 23,54 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.161.820,80 | 57.0 | 515,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 15.030.322,75 | 56.0 | 2,29 |
| IFC | INTACT FINANCIAL CORP | Financials | 14.788.822,80 | 55.0 | 176,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.533.453,48 | 54.0 | 512,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.513.147,35 | 54.0 | 33,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 14.037.960,80 | 53.0 | 96,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.700.762,57 | 51.0 | 536,97 |
| CABK | CAIXABANK SA | Financials | 13.634.341,46 | 51.0 | 6,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 13.398.815,50 | 50.0 | 386,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.157.693,64 | 49.0 | 141,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.138.007,76 | 49.0 | 274,32 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 13.049.035,63 | 49.0 | 22,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.731.702,96 | 48.0 | 83,56 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.405.632,64 | 46.0 | 57,23 |
| SCMN | SWISSCOM AG | Kommunikation | 12.362.672,40 | 46.0 | 601,91 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.202.937,99 | 46.0 | 22,21 |
| 6971 | KYOCERA CORP | IT | 12.176.769,54 | 46.0 | 12,40 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 11.951.716,95 | 45.0 | 3.121,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.885.611,50 | 44.0 | 73,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 11.884.259,86 | 44.0 | 180,07 |
| SAMPO | SAMPO | Financials | 11.753.300,59 | 44.0 | 42,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.708.547,38 | 44.0 | 101,56 |
| L | LOEWS CORP | Financials | 11.667.974,56 | 44.0 | 77,92 |
| ORCL | ORACLE CORP | IT | 11.592.290,72 | 43.0 | 138,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.549.582,55 | 43.0 | 100,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.538.271,80 | 43.0 | 335,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.299.131,11 | 42.0 | 3,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 10.960.862,51 | 41.0 | 414,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.796.724,68 | 40.0 | 145,88 |
| VRSN | VERISIGN INC | IT | 10.677.719,22 | 40.0 | 174,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.669.980,20 | 40.0 | 125,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.538.780,28 | 39.0 | 198,28 |
| 7974 | NINTENDO LTD | Kommunikation | 10.381.867,41 | 39.0 | 55,37 |
| WMB | WILLIAMS INC | Energie | 10.150.648,55 | 38.0 | 42,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.122.746,99 | 38.0 | 66,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.996.160,80 | 37.0 | 32,77 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.840.033,31 | 37.0 | 154,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.808.626,00 | 37.0 | 192,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.762.339,69 | 37.0 | 72,69 |
| AON | AON PLC CLASS A | Financials | 9.663.171,00 | 36.0 | 298,20 |
| BRO | BROWN & BROWN INC | Financials | 9.527.612,04 | 36.0 | 97,56 |
| CME | CME GROUP INC CLASS A | Financials | 9.468.591,75 | 35.0 | 197,25 |
| JNPR | JUNIPER NETWORKS INC | IT | 9.455.883,51 | 35.0 | 36,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.436.438,86 | 35.0 | 32,39 |
| WRB | WR BERKLEY CORP | Financials | 9.343.961,55 | 35.0 | 52,29 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.332.512,20 | 35.0 | 95,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.212.835,00 | 34.0 | 111,25 |
| UCB | UCB SA | Gesundheitsversorgung | 9.173.936,15 | 34.0 | 159,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.085.219,92 | 34.0 | 135,99 |
| T | AT&T INC | Kommunikation | 9.076.762,60 | 34.0 | 19,16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.850.323,20 | 33.0 | 66,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.739.548,40 | 33.0 | 59,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.700.258,42 | 33.0 | 331,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.155.340,91 | 31.0 | 140,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.125.169,70 | 30.0 | 167,55 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.031.791,45 | 30.0 | 8,39 |
| FFIV | F5 INC | IT | 7.945.742,36 | 30.0 | 170,44 |
| 9735 | SECOM LTD | Industrie | 7.931.983,56 | 30.0 | 61,68 |
| MKL | MARKEL GROUP INC | Financials | 7.930.868,40 | 30.0 | 1.565,20 |
| GEN | GEN DIGITAL INC | IT | 7.802.121,60 | 29.0 | 25,20 |
| A5G | AIB GROUP PLC | Financials | 7.779.853,92 | 29.0 | 5,85 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 7.725.061,26 | 29.0 | 383,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.681.598,20 | 29.0 | 71,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.523.768,74 | 28.0 | 31,51 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.516.625,02 | 28.0 | 17,82 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.423.235,82 | 28.0 | 84,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.347.279,91 | 28.0 | 465,64 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.137.187,89 | 27.0 | 46,47 |
| CI | CIGNA | Gesundheitsversorgung | 7.096.066,56 | 27.0 | 342,21 |
| 4684 | OBIC LTD | IT | 7.069.763,80 | 26.0 | 137,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.965.531,82 | 26.0 | 143,91 |
| XOM | EXXON MOBIL CORP | Energie | 6.917.046,43 | 26.0 | 115,01 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.881.221,89 | 26.0 | 94,83 |
| HNR1 | HANNOVER RUECK | Financials | 6.860.942,02 | 26.0 | 249,10 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.811.314,71 | 25.0 | 6,20 |
| SGSN | SGS SA | Industrie | 6.786.754,54 | 25.0 | 104,20 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 6.679.776,93 | 25.0 | 98,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.678.991,09 | 25.0 | 65,81 |
| 11 | HANG SENG BANK LTD | Financials | 6.632.584,23 | 25.0 | 13,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.579.297,11 | 25.0 | 27,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.533.445,38 | 24.0 | 44,66 |
| TTE | TOTALENERGIES | Energie | 6.494.944,42 | 24.0 | 67,79 |
| USD | USD CASH | Cash und/oder Derivate | 6.487.893,65 | 24.0 | 100,00 |
| 9532 | OSAKA GAS LTD | Versorger | 6.484.455,17 | 24.0 | 22,04 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.152.991,97 | 23.0 | 12,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.142.151,83 | 23.0 | 179,74 |
| CVX | CHEVRON CORP | Energie | 6.004.000,26 | 22.0 | 155,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.864.490,85 | 22.0 | 198,83 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.691.097,12 | 21.0 | 1.862,27 |
| PSX | PHILLIPS | Energie | 5.649.633,13 | 21.0 | 138,17 |
| PTC | PTC INC | IT | 5.470.298,40 | 20.0 | 172,32 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.397.058,53 | 20.0 | 284,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.380.549,47 | 20.0 | 2,99 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.307.767,78 | 20.0 | 116,78 |
| AMCR | AMCOR PLC | Materialien | 5.298.410,88 | 20.0 | 10,08 |
| ELISA | ELISA | Kommunikation | 5.138.726,44 | 19.0 | 45,59 |
| AEE | AMEREN CORP | Versorger | 5.066.612,64 | 19.0 | 77,04 |
| ENI | ENI | Energie | 5.054.136,35 | 19.0 | 15,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.019.186,05 | 19.0 | 7,23 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.871.270,65 | 18.0 | 1.154,60 |
| 1605 | INPEX CORP | Energie | 4.809.350,78 | 18.0 | 15,10 |
| AIZ | ASSURANT INC | Financials | 4.752.732,76 | 18.0 | 169,88 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.737.030,93 | 18.0 | 6,08 |
| GIVN | GIVAUDAN SA | Materialien | 4.710.291,34 | 18.0 | 4.753,07 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.655.282,53 | 17.0 | 26,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 4.592.628,00 | 17.0 | 79,32 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.591.804,78 | 17.0 | 48,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.577.043,11 | 17.0 | 0,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.562.156,66 | 17.0 | 0,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.528.471,26 | 17.0 | 424,73 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.521.465,18 | 17.0 | 812,92 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.493.161,17 | 17.0 | 255,13 |
| AENA | AENA SME SA | Industrie | 4.460.941,90 | 17.0 | 200,58 |
| ROL | ROLLINS INC | Industrie | 4.441.703,85 | 17.0 | 49,95 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.252.953,15 | 16.0 | 25,23 |
| 6724 | SEIKO EPSON CORP | IT | 4.154.528,25 | 16.0 | 17,16 |
| 4768 | OTSUKA CORP | IT | 4.072.277,18 | 15.0 | 21,23 |
| 7752 | RICOH LTD | IT | 4.067.628,87 | 15.0 | 9,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.012.304,48 | 15.0 | 96,71 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 3.948.094,74 | 15.0 | 20,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.940.920,00 | 15.0 | 267,00 |
| 8331 | CHIBA BANK LTD | Financials | 3.859.925,94 | 14.0 | 9,18 |
| XEL | XCEL ENERGY INC | Versorger | 3.810.443,24 | 14.0 | 56,36 |
| H | HYDRO ONE LTD | Versorger | 3.762.081,62 | 14.0 | 30,19 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.758.158,68 | 14.0 | 9,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.672.836,50 | 14.0 | 237,34 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.576.603,37 | 13.0 | 131,25 |
| BOL | BOLLORE | Kommunikation | 3.556.053,04 | 13.0 | 6,46 |
| EG | EVEREST GROUP LTD | Financials | 3.552.137,40 | 13.0 | 381,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.543.155,07 | 13.0 | 167,93 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.521.712,83 | 13.0 | 1,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.518.041,52 | 13.0 | 89,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.501.150,20 | 13.0 | 303,45 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 3.423.158,03 | 13.0 | 9,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.360.854,43 | 13.0 | 108,54 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 3.306.628,10 | 12.0 | 2,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.255.102,00 | 12.0 | 417,00 |
| DINO | HF SINCLAIR CORP | Energie | 3.187.110,69 | 12.0 | 48,53 |
| VIV | VIVENDI | Kommunikation | 3.040.962,20 | 11.0 | 11,67 |
| 3626 | TIS INC | IT | 3.010.495,24 | 11.0 | 20,83 |
| CMS | CMS ENERGY CORP | Versorger | 2.947.084,72 | 11.0 | 62,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.918.444,28 | 11.0 | 95,02 |
| BKW | BKW N AG | Versorger | 2.882.843,02 | 11.0 | 174,46 |
| CDW | CDW CORP | IT | 2.850.684,77 | 11.0 | 229,21 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.849.776,88 | 11.0 | 11,14 |
| POLI | BANK HAPOALIM BM | Financials | 2.840.042,33 | 11.0 | 9,69 |
| ALL | ALLSTATE CORP | Financials | 2.773.812,30 | 10.0 | 172,34 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 2.739.821,22 | 10.0 | 40,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.734.110,66 | 10.0 | 34,26 |
| 6965 | HAMAMATSU PHOTONICS | IT | 2.663.708,73 | 10.0 | 27,40 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.593.072,26 | 10.0 | 29,86 |
| WDAY | WORKDAY INC CLASS A | IT | 2.562.883,44 | 10.0 | 220,52 |
| TRYG | TRYG | Financials | 2.545.450,09 | 10.0 | 21,42 |
| BCVN | BC VAUD N | Financials | 2.534.774,11 | 9.0 | 106,24 |
| FI | FISERV INC | Financials | 2.512.323,24 | 9.0 | 161,16 |
| 9719 | SCSK CORP | IT | 2.503.700,90 | 9.0 | 20,17 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.502.130,37 | 9.0 | 39,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.488.780,08 | 9.0 | 11,26 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.477.517,10 | 9.0 | 5,13 |
| 7701 | SHIMADZU CORP | IT | 2.474.194,18 | 9.0 | 27,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.463.486,58 | 9.0 | 29,98 |
| UCG | UNICREDIT | Financials | 2.459.475,48 | 9.0 | 42,44 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.450.507,63 | 9.0 | 29,45 |
| 4716 | ORACLE JAPAN CORP | IT | 2.448.828,79 | 9.0 | 79,77 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.407.776,00 | 9.0 | 35,83 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.344.407,23 | 9.0 | 2,58 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.332.383,43 | 9.0 | 9,18 |
| G24 | SCOUT24 N | Kommunikation | 2.260.463,27 | 8.0 | 78,26 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.211.938,07 | 8.0 | 125,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.176.092,78 | 8.0 | 335,35 |
| NDA FI | NORDEA BANK | Financials | 2.139.068,40 | 8.0 | 11,52 |
| FICO | FAIR ISAAC CORP | IT | 2.075.348,44 | 8.0 | 1.559,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.044.312,91 | 8.0 | 369,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.950.830,12 | 7.0 | 166,88 |
| IT | GARTNER INC | IT | 1.915.674,96 | 7.0 | 457,42 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 1.909.928,05 | 7.0 | 187,45 |
| AAPL | APPLE INC | IT | 1.885.344,58 | 7.0 | 218,54 |
| HELN | HELVETIA HOLDING AG | Financials | 1.877.132,55 | 7.0 | 146,86 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 1.829.466,27 | 7.0 | 21,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.807.242,36 | 7.0 | 135,74 |
| BP. | BP PLC | Energie | 1.801.925,71 | 7.0 | 5,85 |
| D | DOMINION ENERGY INC | Versorger | 1.792.020,88 | 7.0 | 52,13 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.788.699,82 | 7.0 | 20,88 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.782.557,28 | 7.0 | 288,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.704.039,62 | 6.0 | 107,26 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.659.929,19 | 6.0 | 3,30 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.642.111,24 | 6.0 | 60,04 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 1.640.409,76 | 6.0 | 11,60 |
| UNP | UNION PACIFIC CORP | Industrie | 1.627.477,28 | 6.0 | 237,38 |
| ANET | ARISTA NETWORKS INC | IT | 1.594.807,78 | 6.0 | 325,87 |
| LNG | CHENIERE ENERGY INC | Energie | 1.581.886,04 | 6.0 | 174,91 |
| TELIA | TELIA COMPANY | Kommunikation | 1.516.772,53 | 6.0 | 2,89 |
| CTVA | CORTEVA INC | Materialien | 1.510.189,20 | 6.0 | 53,82 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.483.752,26 | 6.0 | 131,62 |
| T | TELUS CORP | Kommunikation | 1.415.877,69 | 5.0 | 15,79 |
| 9531 | TOKYO GAS LTD | Versorger | 1.404.366,44 | 5.0 | 21,38 |
| NEM | NEWMONT | Materialien | 1.403.811,00 | 5.0 | 47,70 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.384.319,86 | 5.0 | 55,66 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.368.582,15 | 5.0 | 14,54 |
| IMO | IMPERIAL OIL LTD | Energie | 1.302.371,44 | 5.0 | 70,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.259.690,28 | 5.0 | 204,16 |
| NOKIA | NOKIA | IT | 1.240.024,22 | 5.0 | 3,70 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.235.772,25 | 5.0 | 39,20 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.207.570,79 | 5.0 | 9,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.158.823,45 | 4.0 | 3,28 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.093.291,14 | 4.0 | 18,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 826.036,10 | 3.0 | 0,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 736.986,60 | 3.0 | 108,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 543.229,28 | 2.0 | 14,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 457.679,83 | 2.0 | 129,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 274.381,51 | 1.0 | 72,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 223.496,67 | 1.0 | 27,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 198.817,94 | 1.0 | 59,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 193.293,12 | 1.0 | 12,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 177.181,81 | 1.0 | 113,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 127.119,85 | 0.0 | 9,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 115.692,90 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 112.676,94 | 0.0 | 74,54 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 76.000,00 | 0.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.078,46 | 0.0 | 9,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.661,55 | 0.0 | 66,07 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXRU4 | E-MINI CONSUMER STAPLES SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 791,80 |
| IXCU4 | E-MINI HEALTH CARE SECTOR SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.525,50 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -1,01 | 0.0 | 0,65 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,59 | 0.0 | 74,54 |
| IBQ4 | IBEX 35 INDEX AUG 24 | Cash und/oder Derivate | 0,00 | 0.0 | 12.184,69 |
| ISCD | ISRACARD LTD | Financials | 0,65 | 0.0 | 3,80 |
| MFSU4 | MSCI EAFE INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.349,60 |
| GPU4 | STOXX 600 UTIL SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 417,77 |
Alphalerts is a Chapati Systems GmbH Service.
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