Below, a list of constituents for SXR0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, SXR0 consists of 291 securities.
Note: The data shown here is as of date Dez 05, 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 |
| ROP | ROPER TECHNOLOGIES INC | IT | 44.373.122,50 | 152.0 | 536,75 |
| CSCO | CISCO SYSTEMS INC | IT | 43.011.717,25 | 148.0 | 48,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 41.860.566,10 | 144.0 | 323,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 41.764.312,32 | 143.0 | 174,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.308.055,02 | 138.0 | 105,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 39.066.604,08 | 134.0 | 169,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.426.551,82 | 132.0 | 98,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.155.041,28 | 127.0 | 158,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.814.644,46 | 126.0 | 24,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.266.187,60 | 124.0 | 161,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 36.253.155,84 | 124.0 | 162,56 |
| 9434 | SOFTBANK CORP | Kommunikation | 35.384.252,74 | 121.0 | 12,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.825.168,43 | 119.0 | 286,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.419.965,92 | 115.0 | 38,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.689.998,00 | 112.0 | 154,30 |
| SO | SOUTHERN | Versorger | 32.428.764,72 | 111.0 | 71,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 32.190.520,65 | 110.0 | 91,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 31.463.596,08 | 108.0 | 548,28 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 31.252.861,72 | 107.0 | 281,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.342.883,82 | 104.0 | 78,34 |
| TMUS | T MOBILE US INC | Kommunikation | 30.009.156,00 | 103.0 | 152,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 29.737.954,14 | 102.0 | 356,66 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 29.273.390,44 | 100.0 | 1,17 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.135.202,75 | 97.0 | 197,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.967.483,44 | 96.0 | 152,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 26.582.674,44 | 91.0 | 114,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 26.388.142,56 | 91.0 | 203,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 26.005.524,12 | 89.0 | 190,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.727.689,50 | 88.0 | 459,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 25.475.208,60 | 87.0 | 64,95 |
| DUK | DUKE ENERGY CORP | Versorger | 23.845.983,15 | 82.0 | 92,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.828.758,59 | 78.0 | 2.664,11 |
| TRI | THOMSON REUTERS CORP | Industrie | 22.692.363,85 | 78.0 | 141,39 |
| ORA | ORANGE SA | Kommunikation | 22.558.884,19 | 77.0 | 12,03 |
| 9433 | KDDI CORP | Kommunikation | 22.233.921,35 | 76.0 | 31,24 |
| GIB.A | CGI INC | IT | 21.760.392,97 | 75.0 | 103,41 |
| MSFT | MICROSOFT CORP | IT | 21.362.131,80 | 73.0 | 369,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.277.404,90 | 73.0 | 144,15 |
| XEL | XCEL ENERGY INC | Versorger | 20.733.953,94 | 71.0 | 61,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.325.418,45 | 70.0 | 336,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 20.263.672,24 | 70.0 | 491,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.318.305,94 | 66.0 | 181,78 |
| TEF | TELEFONICA SA | Kommunikation | 19.317.003,55 | 66.0 | 4,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.130.391,68 | 66.0 | 139,84 |
| 7751 | CANON INC | IT | 18.973.297,98 | 65.0 | 26,01 |
| V | VISA INC CLASS A | Financials | 18.823.471,20 | 65.0 | 254,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.732.176,64 | 64.0 | 823,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.682.028,46 | 64.0 | 35,82 |
| APH | AMPHENOL CORP CLASS A | IT | 18.679.835,23 | 64.0 | 91,87 |
| SAP | SAP | IT | 18.324.994,45 | 63.0 | 158,25 |
| PGR | PROGRESSIVE CORP | Financials | 18.258.616,35 | 63.0 | 163,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 18.257.388,39 | 63.0 | 44,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.170.786,88 | 62.0 | 272,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.604.431,04 | 60.0 | 350,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.550.876,84 | 60.0 | 49,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 17.127.692,40 | 59.0 | 983,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 16.970.216,13 | 58.0 | 41,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.955.883,21 | 58.0 | 183,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 16.653.985,01 | 57.0 | 121,81 |
| CB | CHUBB LTD | Financials | 16.480.301,28 | 57.0 | 228,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.383.535,57 | 56.0 | 23,79 |
| 6971 | KYOCERA CORP | IT | 16.112.266,75 | 55.0 | 55,37 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 15.794.851,17 | 54.0 | 213,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.707.447,88 | 54.0 | 450,69 |
| WEC | WEC ENERGY GROUP INC | Versorger | 15.586.365,00 | 53.0 | 85,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.392.094,55 | 53.0 | 155,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.188.866,56 | 52.0 | 137,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.175.002,00 | 52.0 | 504,61 |
| SCMN | SWISSCOM AG | Kommunikation | 15.133.133,47 | 52.0 | 580,12 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.984.213,32 | 51.0 | 58,51 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 14.798.762,35 | 51.0 | 53,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 14.740.827,20 | 51.0 | 78,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.674.541,78 | 50.0 | 324,02 |
| VRSN | VERISIGN INC | IT | 14.441.429,52 | 50.0 | 218,73 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.168.294,01 | 49.0 | 480,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 14.008.854,50 | 48.0 | 247,55 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.460.366,19 | 46.0 | 1,70 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.435.939,30 | 46.0 | 115,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.958.498,98 | 44.0 | 138,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.917.528,10 | 44.0 | 95,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.725.447,85 | 44.0 | 93,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.578.067,60 | 43.0 | 125,65 |
| AON | AON PLC CLASS A | Financials | 12.437.183,18 | 43.0 | 326,11 |
| CME | CME GROUP INC CLASS A | Financials | 12.418.449,12 | 43.0 | 219,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.725.417,81 | 40.0 | 3,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.597.578,74 | 40.0 | 32,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.590.745,99 | 40.0 | 112,43 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.551.526,75 | 40.0 | 292,01 |
| ORCL | ORACLE CORP | IT | 11.404.098,44 | 39.0 | 115,78 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.283.854,76 | 39.0 | 16,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.276.511,72 | 39.0 | 71,16 |
| 4684 | OBIC LTD | IT | 11.204.405,02 | 38.0 | 158,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.155.331,04 | 38.0 | 71,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.007.342,85 | 38.0 | 353,56 |
| GEN | GEN DIGITAL INC | IT | 10.978.377,76 | 38.0 | 22,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.867.878,08 | 37.0 | 585,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.543.471,44 | 36.0 | 54,96 |
| 9735 | SECOM LTD | Industrie | 10.468.913,36 | 36.0 | 70,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.449.753,30 | 36.0 | 80,13 |
| 7974 | NINTENDO LTD | Kommunikation | 10.426.779,51 | 36.0 | 46,32 |
| WMB | WILLIAMS INC | Energie | 10.363.636,26 | 36.0 | 36,99 |
| FFIV | F5 INC | IT | 10.342.422,65 | 35.0 | 173,15 |
| WRB | WR BERKLEY CORP | Financials | 10.328.896,95 | 35.0 | 73,65 |
| L | LOEWS CORP | Financials | 10.288.062,72 | 35.0 | 70,72 |
| SAMPO | SAMPO | Financials | 10.278.874,18 | 35.0 | 43,61 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.252.388,43 | 35.0 | 54,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.051.955,80 | 34.0 | 85,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.870.391,42 | 34.0 | 157,42 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.869.056,20 | 34.0 | 131,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.824.201,89 | 34.0 | 28,88 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 9.680.436,80 | 33.0 | 94,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.666.746,15 | 33.0 | 116,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.644.643,36 | 33.0 | 31,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.579.098,40 | 33.0 | 29,28 |
| H | HYDRO ONE LTD | Versorger | 9.567.705,48 | 33.0 | 28,13 |
| JNPR | JUNIPER NETWORKS INC | IT | 9.350.595,18 | 32.0 | 28,89 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 9.338.241,08 | 32.0 | 145,46 |
| AMCR | AMCOR PLC | Materialien | 9.336.159,96 | 32.0 | 9,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 9.330.659,94 | 32.0 | 73,86 |
| T | AT&T INC | Kommunikation | 9.273.705,70 | 32.0 | 16,66 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 8.899.119,52 | 31.0 | 2.390,31 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.675.941,59 | 30.0 | 7,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.609.535,42 | 30.0 | 88,57 |
| T | TELUS CORP | Kommunikation | 8.590.779,59 | 29.0 | 18,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.588.506,09 | 29.0 | 151,39 |
| BRO | BROWN & BROWN INC | Financials | 8.516.691,00 | 29.0 | 74,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.441.573,28 | 29.0 | 124,17 |
| 6701 | NEC CORP | IT | 8.333.460,45 | 29.0 | 55,97 |
| MKL | MARKEL GROUP INC | Financials | 8.325.643,68 | 29.0 | 1.410,17 |
| 11 | HANG SENG BANK LTD | Financials | 8.305.837,95 | 28.0 | 10,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.242.728,72 | 28.0 | 237,57 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.226.595,55 | 28.0 | 110,10 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.999.041,51 | 27.0 | 41,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 7.754.675,80 | 27.0 | 303,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.744.924,54 | 27.0 | 100,23 |
| HNR1 | HANNOVER RUECK | Financials | 7.674.859,53 | 26.0 | 238,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.537.751,76 | 26.0 | 137,49 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.433.078,12 | 26.0 | 5,16 |
| XOM | EXXON MOBIL CORP | Energie | 7.185.464,50 | 25.0 | 102,43 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.071.216,52 | 24.0 | 399,82 |
| UCB | UCB SA | Gesundheitsversorgung | 6.945.246,87 | 24.0 | 80,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.932.813,76 | 24.0 | 58,57 |
| TEL | TELENOR | Kommunikation | 6.776.306,75 | 23.0 | 11,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.731.896,12 | 23.0 | 186,33 |
| 9532 | OSAKA GAS LTD | Versorger | 6.585.566,77 | 23.0 | 19,38 |
| CVX | CHEVRON CORP | Energie | 6.437.588,19 | 22.0 | 144,87 |
| ELISA | ELISA | Kommunikation | 6.414.320,68 | 22.0 | 44,78 |
| AEE | AMEREN CORP | Versorger | 6.235.988,77 | 21.0 | 78,53 |
| ENI | ENI | Energie | 6.233.113,86 | 21.0 | 16,18 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.214.412,23 | 21.0 | 7,20 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.202.122,41 | 21.0 | 23,69 |
| SGSN | SGS SA | Industrie | 6.166.164,20 | 21.0 | 84,38 |
| PSX | PHILLIPS | Energie | 6.097.689,00 | 21.0 | 128,44 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.999.502,40 | 21.0 | 12,58 |
| USD | USD CASH | Cash und/oder Derivate | 5.948.968,98 | 20.0 | 100,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.833.401,63 | 20.0 | 0,68 |
| AENA | AENA SME SA | Industrie | 5.722.060,65 | 20.0 | 172,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.684.997,57 | 20.0 | 0,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.587.530,94 | 19.0 | 3,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.514.602,88 | 19.0 | 2,67 |
| AIZ | ASSURANT INC | Financials | 5.047.756,35 | 17.0 | 171,43 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.017.533,61 | 17.0 | 709,99 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.989.058,31 | 17.0 | 87,74 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 4.984.100,00 | 17.0 | 39,40 |
| ABX | BARRICK GOLD CORP | Materialien | 4.909.065,83 | 17.0 | 17,52 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.800.856,53 | 16.0 | 22,60 |
| 4768 | OTSUKA CORP | IT | 4.735.210,22 | 16.0 | 41,28 |
| NTGY | NATURGY ENERGY SA | Versorger | 4.717.610,18 | 16.0 | 29,94 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 4.657.738,21 | 16.0 | 3,15 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.528.729,82 | 16.0 | 9,84 |
| 6965 | HAMAMATSU PHOTONICS | IT | 4.474.246,29 | 15.0 | 38,57 |
| GIVN | GIVAUDAN SA | Materialien | 4.462.648,89 | 15.0 | 3.785,11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.458.124,00 | 15.0 | 244,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.452.095,10 | 15.0 | 4,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.432.925,60 | 15.0 | 483,10 |
| NEM | NEWMONT | Materialien | 4.416.427,60 | 15.0 | 40,54 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.396.344,11 | 15.0 | 38,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.284.809,43 | 15.0 | 212,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.257.998,00 | 15.0 | 9,43 |
| 6724 | SEIKO EPSON CORP | IT | 4.240.277,35 | 15.0 | 14,58 |
| EG | EVEREST GROUP LTD | Financials | 4.222.054,80 | 14.0 | 399,06 |
| ROL | ROLLINS INC | Industrie | 4.193.943,84 | 14.0 | 41,13 |
| EVRG | EVERGY INC | Versorger | 4.182.759,05 | 14.0 | 50,45 |
| 4732 | USS LTD | Zyklische Konsumgüter | 4.166.496,38 | 14.0 | 20,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.102.449,56 | 14.0 | 12,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.093.127,52 | 14.0 | 86,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.079.808,11 | 14.0 | 1,07 |
| 8331 | CHIBA BANK LTD | Financials | 4.030.426,91 | 14.0 | 7,55 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.028.936,23 | 14.0 | 899,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.992.698,29 | 14.0 | 73,61 |
| 7752 | RICOH LTD | IT | 3.988.794,74 | 14.0 | 7,96 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 3.948.515,69 | 14.0 | 16,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.902.042,48 | 13.0 | 162,68 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 3.886.977,67 | 13.0 | 8,17 |
| PTC | PTC INC | IT | 3.882.052,20 | 13.0 | 159,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.864.796,88 | 13.0 | 409,58 |
| BKW | BKW N AG | Versorger | 3.708.546,26 | 13.0 | 176,21 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 3.708.167,64 | 13.0 | 42,62 |
| BOL | BOLLORE | Kommunikation | 3.636.504,34 | 12.0 | 5,79 |
| 3626 | TIS INC | IT | 3.426.923,63 | 12.0 | 21,13 |
| BCVN | BC VAUD N | Financials | 3.415.774,93 | 12.0 | 116,14 |
| 6806 | HIROSE ELECTRIC LTD | IT | 3.414.894,12 | 12.0 | 110,87 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 3.367.774,04 | 12.0 | 35,87 |
| CMS | CMS ENERGY CORP | Versorger | 3.338.225,90 | 11.0 | 58,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.312.606,52 | 11.0 | 100,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.309.972,30 | 11.0 | 239,94 |
| CDW | CDW CORP | IT | 3.201.756,00 | 11.0 | 212,60 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.152.311,58 | 11.0 | 44,83 |
| 9719 | SCSK CORP | IT | 3.141.810,27 | 11.0 | 18,88 |
| TRYG | TRYG | Financials | 3.118.676,75 | 11.0 | 21,61 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 3.043.703,48 | 10.0 | 17,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.028.620,72 | 10.0 | 486,76 |
| 4716 | ORACLE JAPAN CORP | IT | 3.025.158,90 | 10.0 | 77,77 |
| VIV | VIVENDI | Kommunikation | 2.995.485,67 | 10.0 | 9,47 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.916.610,58 | 10.0 | 41,20 |
| BCE | BCE INC | Kommunikation | 2.904.460,83 | 10.0 | 40,60 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.824.005,44 | 10.0 | 28,96 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 2.777.159,17 | 10.0 | 27,94 |
| ALL | ALLSTATE CORP | Financials | 2.707.639,20 | 9.0 | 138,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.622.349,28 | 9.0 | 79,76 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.600.083,91 | 9.0 | 81,55 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.548.566,80 | 9.0 | 2,51 |
| CI | CIGNA | Gesundheitsversorgung | 2.524.198,91 | 9.0 | 262,91 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 2.507.182,26 | 9.0 | 202,29 |
| 9001 | TOBU RAILWAY LTD | Industrie | 2.474.442,07 | 8.0 | 24,89 |
| FI | FISERV INC | Financials | 2.468.698,65 | 8.0 | 130,35 |
| ICL | ICL GROUP LTD | Materialien | 2.421.461,18 | 8.0 | 5,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.360.199,55 | 8.0 | 298,87 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 2.346.726,70 | 8.0 | 22,26 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.291.132,05 | 8.0 | 3,95 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 2.231.222,60 | 8.0 | 14,30 |
| D | DOMINION ENERGY INC | Versorger | 2.151.733,85 | 7.0 | 46,13 |
| GL | GLOBE LIFE INC | Financials | 2.134.382,38 | 7.0 | 124,57 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.122.916,67 | 7.0 | 7,52 |
| HELN | HELVETIA HOLDING AG | Financials | 2.118.658,16 | 7.0 | 135,82 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.082.418,95 | 7.0 | 69,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.006.097,55 | 7.0 | 140,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.005.558,60 | 7.0 | 137,32 |
| AAPL | APPLE INC | IT | 1.995.266,19 | 7.0 | 189,43 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.957.725,96 | 7.0 | 50,69 |
| UNP | UNION PACIFIC CORP | Industrie | 1.956.105,70 | 7.0 | 233,90 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.890.522,91 | 6.0 | 50,62 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.825.424,70 | 6.0 | 18,36 |
| LNG | CHENIERE ENERGY INC | Energie | 1.772.528,09 | 6.0 | 174,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.751.308,31 | 6.0 | 105,19 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.703.899,56 | 6.0 | 2,78 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.648.989,34 | 6.0 | 26,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.642.191,89 | 6.0 | 48,91 |
| POLI | BANK HAPOALIM BM | Financials | 1.638.382,90 | 6.0 | 8,48 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.547.088,60 | 5.0 | 51,40 |
| FICO | FAIR ISAAC CORP | IT | 1.535.484,24 | 5.0 | 1.122,43 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.532.859,25 | 5.0 | 14,61 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.464.385,94 | 5.0 | 27,61 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.463.702,85 | 5.0 | 66,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.446.182,04 | 5.0 | 191,22 |
| SREN | SWISS RE AG | Financials | 1.435.735,23 | 5.0 | 113,97 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.427.410,35 | 5.0 | 14,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.424.008,88 | 5.0 | 108,15 |
| 83 | SINO LAND LTD | Immobilien | 1.396.427,00 | 5.0 | 1,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.396.207,71 | 5.0 | 81,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.384.341,63 | 5.0 | 0,90 |
| KNEBV | KONE | Industrie | 1.383.430,16 | 5.0 | 43,85 |
| CTVA | CORTEVA INC | Materialien | 1.353.841,58 | 5.0 | 45,22 |
| TELIA | TELIA COMPANY | Kommunikation | 1.345.286,17 | 5.0 | 2,44 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.332.423,78 | 5.0 | 39,42 |
| NOKIA | NOKIA | IT | 1.109.365,01 | 4.0 | 3,24 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 873.892,40 | 3.0 | 108,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 640.688,63 | 2.0 | 14,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 415.401,67 | 1.0 | 74,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.216,58 | 1.0 | 126,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 228.879,57 | 1.0 | 66,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 214.522,78 | 1.0 | 73,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 200.636,68 | 1.0 | 114,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 175.670,04 | 1.0 | 12,79 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 45.000,00 | 0.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.372,95 | 0.0 | 61,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.017,51 | 0.0 | 9,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.635,49 | 0.0 | 9,56 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.850,72 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 412,09 | 0.0 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -1,05 | 0.0 | 0,68 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,59 | 0.0 | 74,73 |
| ISCD | ISRACARD LTD | Financials | 0,68 | 0.0 | 3,97 |
| IXCZ3 | E-MINI HEALTH CARE SECTOR DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.333,50 |
| MFSZ3 | MSCI EAFE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.131,50 |
| IXRZ3 | E-MINI CONSUMER STAPLES DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 715,00 |
| GPZ3 | STOXX 600 UTIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 419,64 |
| IBZ3 | IBEX 35 INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11.016,66 |
| HKD | HKD/USD | Cash und/oder Derivate | -99,98 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -184.389,92 | -1.0 | 26,85 |
Alphalerts is a Chapati Systems GmbH Service.
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