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 Feb. 11, 2025 (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 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 54.934.270,44 | 158.0 | 102,92 |
TMUS | T MOBILE US INC | Kommunikation | 54.867.604,27 | 158.0 | 255,83 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.453.943,34 | 157.0 | 34,43 |
MSI | MOTOROLA SOLUTIONS INC | IT | 50.106.894,08 | 144.0 | 481,76 |
ROP | ROPER TECHNOLOGIES INC | IT | 48.850.861,08 | 140.0 | 574,52 |
CSCO | CISCO SYSTEMS INC | IT | 47.526.003,03 | 137.0 | 62,81 |
RSG | REPUBLIC SERVICES INC | Industrie | 47.506.745,80 | 137.0 | 222,10 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 45.459.552,60 | 131.0 | 603,40 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.661.241,94 | 117.0 | 470,17 |
SO | SOUTHERN | Versorger | 39.782.928,93 | 114.0 | 85,51 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 38.976.269,08 | 112.0 | 308,42 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.136.696,73 | 110.0 | 167,53 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.415.230,72 | 108.0 | 154,24 |
SREN | SWISS RE AG | Financials | 37.295.609,38 | 107.0 | 155,98 |
WM | WASTE MANAGEMENT INC | Industrie | 36.954.636,59 | 106.0 | 226,09 |
9434 | SOFTBANK CORP | Kommunikation | 36.500.805,86 | 105.0 | 1,32 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 35.842.284,03 | 103.0 | 249,27 |
COR | CENCORA INC | Gesundheitsversorgung | 34.898.248,72 | 100.0 | 246,38 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.649.196,60 | 100.0 | 144,35 |
9433 | KDDI CORP | Kommunikation | 34.462.343,44 | 99.0 | 32,49 |
PGR | PROGRESSIVE CORP | Financials | 34.217.267,91 | 98.0 | 249,69 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.206.588,25 | 98.0 | 39,95 |
SAP | SAP | IT | 34.072.887,49 | 98.0 | 280,38 |
MMC | MARSH & MCLENNAN INC | Financials | 33.559.381,90 | 97.0 | 228,05 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 33.457.881,60 | 96.0 | 86,40 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.097.925,98 | 95.0 | 106,49 |
ED | CONSOLIDATED EDISON INC | Versorger | 32.385.603,60 | 93.0 | 96,70 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 31.726.981,08 | 91.0 | 533,37 |
T | AT&T INC | Kommunikation | 30.604.698,52 | 88.0 | 24,86 |
DUK | DUKE ENERGY CORP | Versorger | 30.392.280,40 | 87.0 | 115,60 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 29.377.531,05 | 84.0 | 3.427,55 |
MSFT | MICROSOFT CORP | IT | 29.294.826,52 | 84.0 | 412,22 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 29.236.414,34 | 84.0 | 190,34 |
CB | CHUBB LTD | Financials | 29.177.447,58 | 84.0 | 266,58 |
7751 | CANON INC | IT | 28.760.970,22 | 83.0 | 31,80 |
GDDY | GODADDY INC CLASS A | IT | 27.881.752,45 | 80.0 | 211,57 |
KR | KROGER | Nichtzyklische Konsumgüter | 27.585.957,12 | 79.0 | 65,28 |
V | VISA INC CLASS A | Financials | 26.864.529,01 | 77.0 | 351,23 |
WCN | WASTE CONNECTIONS INC | Industrie | 26.804.905,78 | 77.0 | 189,58 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 26.802.379,37 | 77.0 | 474,37 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 24.734.996,93 | 71.0 | 0,96 |
ACN | ACCENTURE PLC CLASS A | IT | 24.189.523,47 | 70.0 | 386,89 |
GIB.A | CGI INC CLASS A | IT | 23.976.224,00 | 69.0 | 120,81 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.668.131,34 | 68.0 | 1.310,02 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 23.638.037,28 | 68.0 | 58,08 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.350.832,50 | 67.0 | 511,25 |
XOM | EXXON MOBIL CORP | Energie | 22.760.279,91 | 65.0 | 110,97 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 21.924.164,24 | 63.0 | 82,28 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.281.161,09 | 61.0 | 209,71 |
TRV | TRAVELERS COMPANIES INC | Financials | 20.870.180,22 | 60.0 | 242,42 |
ORA | ORANGE SA | Kommunikation | 19.587.270,90 | 56.0 | 10,93 |
IFC | INTACT FINANCIAL CORP | Financials | 19.570.788,31 | 56.0 | 192,63 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.286.676,11 | 55.0 | 623,28 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 19.147.914,30 | 55.0 | 104,55 |
AJG | ARTHUR J GALLAGHER | Financials | 19.146.081,60 | 55.0 | 324,29 |
WEC | WEC ENERGY GROUP INC | Versorger | 19.027.234,38 | 55.0 | 101,22 |
VRSN | VERISIGN INC | IT | 18.926.180,64 | 54.0 | 222,24 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.524.527,85 | 53.0 | 148,15 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.460.485,12 | 53.0 | 95,48 |
TYL | TYLER TECHNOLOGIES INC | IT | 18.184.199,43 | 52.0 | 611,83 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.061.417,07 | 52.0 | 469,97 |
TRI | THOMSON REUTERS CORP | Industrie | 17.790.352,17 | 51.0 | 178,80 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 17.557.784,42 | 50.0 | 2,44 |
FFIV | F5 INC | IT | 17.455.693,50 | 50.0 | 308,35 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.359.403,75 | 50.0 | 27,08 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 17.348.735,03 | 50.0 | 54,94 |
TEF | TELEFONICA SA | Kommunikation | 17.301.683,77 | 50.0 | 4,27 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.725.323,16 | 48.0 | 85,96 |
WMB | WILLIAMS INC | Energie | 16.294.186,79 | 47.0 | 56,17 |
LMT | LOCKHEED MARTIN CORP | Industrie | 16.226.908,66 | 47.0 | 448,22 |
CSU | CONSTELLATION SOFTWARE INC | IT | 16.223.863,79 | 47.0 | 3.445,29 |
4901 | FUJIFILM HOLDINGS CORP | IT | 16.221.218,22 | 47.0 | 20,31 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 16.160.982,00 | 46.0 | 91,46 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.032.299,68 | 46.0 | 57,71 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.967.190,00 | 46.0 | 215,00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 15.902.366,88 | 46.0 | 58,53 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.842.381,28 | 46.0 | 690,36 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 15.647.319,68 | 45.0 | 28,96 |
APH | AMPHENOL CORP CLASS A | IT | 15.629.998,40 | 45.0 | 71,80 |
L | LOEWS CORP | Financials | 15.625.181,10 | 45.0 | 85,94 |
SAN | SANOFI SA | Gesundheitsversorgung | 15.295.326,81 | 44.0 | 107,08 |
AON | AON PLC CLASS A | Financials | 15.159.864,00 | 44.0 | 385,60 |
EA | ELECTRONIC ARTS INC | Kommunikation | 14.965.004,46 | 43.0 | 132,09 |
ALL | ALLSTATE CORP | Financials | 14.962.783,10 | 43.0 | 186,58 |
CME | CME GROUP INC CLASS A | Financials | 14.904.442,97 | 43.0 | 241,81 |
LLY | ELI LILLY | Gesundheitsversorgung | 14.837.863,76 | 43.0 | 868,88 |
RACE | FERRARI NV | Zyklische Konsumgüter | 14.672.193,45 | 42.0 | 457,91 |
SCMN | SWISSCOM AG | Kommunikation | 14.629.889,60 | 42.0 | 577,80 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.177.697,52 | 41.0 | 86,96 |
ARGX | ARGENX | Gesundheitsversorgung | 14.158.826,30 | 41.0 | 653,39 |
SAMPO | SAMPO CLASS A | Financials | 13.711.528,76 | 39.0 | 41,53 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.626.819,86 | 39.0 | 396,14 |
6971 | KYOCERA CORP | IT | 13.239.043,63 | 38.0 | 10,92 |
WRB | WR BERKLEY CORP | Financials | 13.197.514,26 | 38.0 | 60,82 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.195.224,26 | 38.0 | 36,42 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 13.136.975,23 | 38.0 | 18,22 |
NOW | SERVICENOW INC | IT | 12.929.983,74 | 37.0 | 1.021,81 |
BRO | BROWN & BROWN INC | Financials | 12.924.785,34 | 37.0 | 108,91 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 12.627.443,76 | 36.0 | 3,64 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.620.235,05 | 36.0 | 64,55 |
TJX | TJX INC | Zyklische Konsumgüter | 12.564.233,86 | 36.0 | 124,97 |
6701 | NEC CORP | IT | 12.198.852,36 | 35.0 | 100,48 |
MKL | MARKEL GROUP INC | Financials | 12.196.590,01 | 35.0 | 1.990,63 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.150.614,70 | 35.0 | 102,10 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.672.840,34 | 34.0 | 319,22 |
JNPR | JUNIPER NETWORKS INC | IT | 11.510.400,00 | 33.0 | 35,97 |
CABK | CAIXABANK SA | Financials | 11.491.061,25 | 33.0 | 6,21 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 11.467.960,90 | 33.0 | 99,55 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.444.247,60 | 33.0 | 30,90 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 11.358.720,00 | 33.0 | 87,00 |
UCB | UCB SA | Gesundheitsversorgung | 11.322.123,63 | 33.0 | 197,23 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 11.006.214,52 | 32.0 | 345,64 |
INCY | INCYTE CORP | Gesundheitsversorgung | 10.806.221,10 | 31.0 | 68,30 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.673.560,01 | 31.0 | 118,81 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.623.309,00 | 31.0 | 106,18 |
9735 | SECOM LTD | Industrie | 10.535.402,83 | 30.0 | 33,97 |
WELL | WELLTOWER INC | Immobilien | 10.305.780,43 | 30.0 | 143,11 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.289.188,98 | 30.0 | 131,31 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 10.133.023,99 | 29.0 | 33,50 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 10.131.699,78 | 29.0 | 34,08 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.069.975,21 | 29.0 | 122,43 |
ORCL | ORACLE CORP | IT | 9.962.086,68 | 29.0 | 178,92 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.878.953,59 | 28.0 | 55,53 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.714.163,14 | 28.0 | 165,19 |
4684 | OBIC LTD | IT | 9.610.014,84 | 28.0 | 30,50 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.573.587,19 | 28.0 | 154,47 |
9020 | EAST JAPAN RAILWAY | Industrie | 9.528.005,80 | 27.0 | 18,05 |
2 | CLP HOLDINGS LTD | Versorger | 9.482.112,56 | 27.0 | 8,19 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.458.618,21 | 27.0 | 35,35 |
TRGP | TARGA RESOURCES CORP | Energie | 9.325.085,78 | 27.0 | 205,97 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.263.843,55 | 27.0 | 131,43 |
FICO | FAIR ISAAC CORP | IT | 9.253.317,70 | 27.0 | 1.857,35 |
MPC | MARATHON PETROLEUM CORP | Energie | 9.059.026,02 | 26.0 | 153,78 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.748.996,96 | 25.0 | 6,37 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.654.658,73 | 25.0 | 98,10 |
IT | GARTNER INC | IT | 8.622.696,48 | 25.0 | 528,87 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 8.522.967,80 | 25.0 | 325,18 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.382.750,94 | 24.0 | 28,87 |
AMGN | AMGEN INC | Gesundheitsversorgung | 8.348.452,80 | 24.0 | 294,79 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 8.314.064,23 | 24.0 | 10,11 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.222.670,75 | 24.0 | 84,98 |
PCG | PG&E CORP | Versorger | 8.157.390,35 | 23.0 | 15,65 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 7.995.609,27 | 23.0 | 2.154,57 |
SGSN | SGS SA | Industrie | 7.925.968,21 | 23.0 | 100,14 |
AEE | AMEREN CORP | Versorger | 7.776.680,40 | 22.0 | 97,20 |
CI | CIGNA | Gesundheitsversorgung | 7.607.170,78 | 22.0 | 292,82 |
A5G | AIB GROUP PLC | Financials | 7.376.008,32 | 21.0 | 6,11 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.274.647,25 | 21.0 | 175,14 |
9532 | OSAKA GAS LTD | Versorger | 7.261.740,59 | 21.0 | 20,47 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.143.758,11 | 21.0 | 1.395,81 |
G24 | SCOUT24 N | Kommunikation | 7.134.822,75 | 21.0 | 97,69 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.127.303,77 | 20.0 | 3,27 |
CVX | CHEVRON CORP | Energie | 7.056.692,54 | 20.0 | 155,77 |
TTE | TOTALENERGIES | Energie | 7.043.482,82 | 20.0 | 60,47 |
DT | DYNATRACE INC | IT | 6.999.363,50 | 20.0 | 61,21 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 6.959.288,53 | 20.0 | 37,39 |
GEN | GEN DIGITAL INC | IT | 6.794.382,52 | 20.0 | 28,12 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.766.179,00 | 19.0 | 63,50 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.712.480,96 | 19.0 | 10,37 |
PTC | PTC INC | IT | 6.501.685,68 | 19.0 | 168,42 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 6.488.393,10 | 19.0 | 128,10 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.425.126,40 | 18.0 | 127,20 |
AMCR | AMCOR PLC | Materialien | 6.418.933,44 | 18.0 | 10,04 |
AIZ | ASSURANT INC | Financials | 6.403.103,84 | 18.0 | 212,53 |
TXN | TEXAS INSTRUMENT INC | IT | 6.397.939,73 | 18.0 | 180,31 |
AENA | AENA SME SA | Industrie | 6.396.426,99 | 18.0 | 224,88 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.292.079,82 | 18.0 | 2.042,22 |
7701 | SHIMADZU CORP | IT | 6.248.425,29 | 18.0 | 27,11 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.217.546,40 | 18.0 | 87,10 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 6.154.272,52 | 18.0 | 474,94 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.093.031,69 | 18.0 | 52,98 |
SCHN | SCHINDLER HOLDING AG | Industrie | 6.000.560,22 | 17.0 | 280,11 |
ELISA | ELISA | Kommunikation | 5.978.080,42 | 17.0 | 43,59 |
GD | GENERAL DYNAMICS CORP | Industrie | 5.907.355,30 | 17.0 | 256,34 |
FANG | DIAMONDBACK ENERGY INC | Energie | 5.843.039,04 | 17.0 | 161,66 |
FTNT | FORTINET INC | IT | 5.812.503,90 | 17.0 | 109,55 |
ENI | ENI | Energie | 5.773.215,24 | 17.0 | 14,32 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.694.046,00 | 16.0 | 103,00 |
7752 | RICOH LTD | IT | 5.670.318,90 | 16.0 | 11,17 |
XEL | XCEL ENERGY INC | Versorger | 5.506.564,80 | 16.0 | 66,88 |
FOX | FOX CORP CLASS B | Kommunikation | 5.484.977,95 | 16.0 | 50,35 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.420.418,82 | 16.0 | 9,58 |
ROL | ROLLINS INC | Industrie | 5.410.201,93 | 16.0 | 49,97 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 5.321.085,51 | 15.0 | 404,43 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.271.954,31 | 15.0 | 0,76 |
4768 | OTSUKA CORP | IT | 5.250.034,63 | 15.0 | 23,78 |
3626 | TIS INC | IT | 5.113.271,11 | 15.0 | 24,85 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 5.095.030,18 | 15.0 | 46,74 |
H | HYDRO ONE LTD | Versorger | 5.087.571,76 | 15.0 | 31,79 |
GIVN | GIVAUDAN SA | Materialien | 4.995.511,62 | 14.0 | 4.204,98 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.901.756,36 | 14.0 | 0,86 |
7182 | JAPAN POST BANK LTD | Financials | 4.831.013,42 | 14.0 | 10,44 |
6702 | FUJITSU LTD | IT | 4.827.749,23 | 14.0 | 19,53 |
POLI | BANK HAPOALIM BM | Financials | 4.805.510,94 | 14.0 | 13,44 |
1605 | INPEX CORP | Energie | 4.804.487,68 | 14.0 | 12,49 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 4.786.711,16 | 14.0 | 99,98 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.784.623,50 | 14.0 | 706,32 |
6724 | SEIKO EPSON CORP | IT | 4.564.917,39 | 13.0 | 16,43 |
PSX | PHILLIPS | Energie | 4.523.332,44 | 13.0 | 123,71 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.489.570,66 | 13.0 | 1,23 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.451.253,12 | 13.0 | 173,66 |
FI | FISERV INC | Financials | 4.426.404,15 | 13.0 | 230,65 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.321.049,20 | 12.0 | 229,55 |
AAPL | APPLE INC | IT | 4.256.827,35 | 12.0 | 227,65 |
RTX | RTX CORP | Industrie | 4.181.591,25 | 12.0 | 128,25 |
HUM | HUMANA INC | Gesundheitsversorgung | 4.180.756,00 | 12.0 | 266,80 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.131.583,96 | 12.0 | 65,24 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 4.113.465,78 | 12.0 | 13,26 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.110.611,75 | 12.0 | 28,47 |
IFT | INFRATIL LTD | Financials | 4.108.824,64 | 12.0 | 6,26 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 3.997.739,01 | 11.0 | 19,64 |
CMS | CMS ENERGY CORP | Versorger | 3.979.510,32 | 11.0 | 69,18 |
6448 | BROTHER INDUSTRIES LTD | IT | 3.904.271,35 | 11.0 | 17,72 |
WDAY | WORKDAY INC CLASS A | IT | 3.821.230,92 | 11.0 | 269,88 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.775.680,18 | 11.0 | 100,83 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.734.815,16 | 11.0 | 24,77 |
LIN | LINDE PLC | Materialien | 3.701.166,66 | 11.0 | 460,86 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.662.963,82 | 11.0 | 99,34 |
9719 | SCSK CORP | IT | 3.579.619,43 | 10.0 | 24,01 |
USD | USD CASH | Cash und/oder Derivate | 3.560.511,39 | 10.0 | 100,00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.414.782,31 | 10.0 | 12,84 |
BKW | BKW N AG | Versorger | 3.410.413,91 | 10.0 | 169,50 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 3.337.466,61 | 10.0 | 39,97 |
4716 | ORACLE JAPAN CORP | IT | 3.331.827,33 | 10.0 | 93,33 |
AZPN | ASPEN TECHNOLOGY INC | IT | 3.302.820,00 | 9.0 | 265,50 |
11 | HANG SENG BANK LTD | Financials | 3.287.965,49 | 9.0 | 12,75 |
TELIA | TELIA COMPANY | Kommunikation | 3.249.759,28 | 9.0 | 3,09 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 3.185.250,00 | 9.0 | 38,75 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.166.031,83 | 9.0 | 10,15 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.150.529,28 | 9.0 | 2,38 |
TRYG | TRYG | Financials | 2.979.542,78 | 9.0 | 20,55 |
9143 | SG HOLDINGS LTD | Industrie | 2.976.671,17 | 9.0 | 9,54 |
BCVN | BC VAUD N | Financials | 2.970.738,62 | 9.0 | 102,05 |
CDW | CDW CORP | IT | 2.905.159,05 | 8.0 | 191,57 |
ANET | ARISTA NETWORKS INC | IT | 2.898.264,38 | 8.0 | 120,23 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.824.613,87 | 8.0 | 85,11 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.794.852,75 | 8.0 | 36,25 |
HELN | HELVETIA HOLDING AG | Financials | 2.774.425,22 | 8.0 | 177,73 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.700.766,96 | 8.0 | 223,87 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.689.119,13 | 8.0 | 340,31 |
WKL | WOLTERS KLUWER NV | Industrie | 2.634.738,90 | 8.0 | 184,55 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.599.395,04 | 7.0 | 24,53 |
PFE | PFIZER INC | Gesundheitsversorgung | 2.594.088,38 | 7.0 | 25,87 |
EUR | EUR CASH | Cash und/oder Derivate | 2.551.856,89 | 7.0 | 103,16 |
NTNX | NUTANIX INC CLASS A | IT | 2.478.173,25 | 7.0 | 71,75 |
DSFIR | DSM FIRMENICH AG | Materialien | 2.446.066,07 | 7.0 | 98,97 |
LNG | CHENIERE ENERGY INC | Energie | 2.446.134,93 | 7.0 | 221,51 |
INPST | INPOST SA | Industrie | 2.325.899,29 | 7.0 | 16,94 |
D | DOMINION ENERGY INC | Versorger | 2.324.347,44 | 7.0 | 55,31 |
MA | MASTERCARD INC CLASS A | Financials | 2.311.157,63 | 7.0 | 565,49 |
9531 | TOKYO GAS LTD | Versorger | 2.307.387,13 | 7.0 | 28,59 |
DB1 | DEUTSCHE BOERSE AG | Financials | 2.169.408,45 | 6.0 | 248,50 |
BP. | BP PLC | Energie | 2.169.418,19 | 6.0 | 5,76 |
CTVA | CORTEVA INC | Materialien | 2.132.558,80 | 6.0 | 62,21 |
9613 | NTT DATA GROUP CORP | IT | 2.069.986,48 | 6.0 | 20,10 |
UNP | UNION PACIFIC CORP | Industrie | 2.046.263,75 | 6.0 | 244,33 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.035.894,06 | 6.0 | 16,35 |
NOKIA | NOKIA | IT | 1.993.215,51 | 6.0 | 4,84 |
NEM | NEWMONT | Materialien | 1.972.598,68 | 6.0 | 46,46 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.952.849,88 | 6.0 | 4,78 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.902.413,88 | 5.0 | 192,63 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.888.000,78 | 5.0 | 73,34 |
NDA FI | NORDEA BANK | Financials | 1.850.426,65 | 5.0 | 11,97 |
LNT | ALLIANT ENERGY CORP | Versorger | 1.825.136,95 | 5.0 | 59,87 |
9021 | WEST JAPAN RAILWAY | Industrie | 1.810.847,87 | 5.0 | 18,37 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.783.283,32 | 5.0 | 42,97 |
4324 | DENTSU GROUP INC | Kommunikation | 1.720.452,46 | 5.0 | 23,12 |
6645 | OMRON CORP | IT | 1.644.586,62 | 5.0 | 32,12 |
66 | MTR CORPORATION CORP LTD | Industrie | 1.618.660,01 | 5.0 | 3,16 |
UCG | UNICREDIT | Financials | 1.600.334,78 | 5.0 | 48,72 |
IMO | IMPERIAL OIL LTD | Energie | 1.563.243,05 | 4.0 | 68,55 |
T | TELUS CORP | Kommunikation | 1.539.605,80 | 4.0 | 14,47 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.466.168,91 | 4.0 | 10,10 |
JPY | JPY CASH | Cash und/oder Derivate | 1.065.461,08 | 3.0 | 0,66 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 652.971,15 | 2.0 | 103,16 |
GBP | GBP CASH | Cash und/oder Derivate | 427.440,13 | 1.0 | 123,89 |
DKK | DKK CASH | Cash und/oder Derivate | 411.659,73 | 1.0 | 13,83 |
HKD | HKD CASH | Cash und/oder Derivate | 255.858,08 | 1.0 | 12,84 |
CHF | CHF CASH | Cash und/oder Derivate | 168.944,12 | 0.0 | 109,85 |
CAD | CAD CASH | Cash und/oder Derivate | 139.613,70 | 0.0 | 69,83 |
SEK | SEK CASH | Cash und/oder Derivate | 134.860,87 | 0.0 | 9,17 |
AUD | AUD CASH | Cash und/oder Derivate | 93.519,16 | 0.0 | 62,84 |
NZD | NZD CASH | Cash und/oder Derivate | 83.588,32 | 0.0 | 56,57 |
ILS | ILS CASH | Cash und/oder Derivate | 83.226,14 | 0.0 | 28,00 |
SGD | SGD CASH | Cash und/oder Derivate | 1.196,92 | 0.0 | 73,83 |
NOK | NOK CASH | Cash und/oder Derivate | 0,63 | 0.0 | 8,92 |
MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,57 | 0.0 | 73,83 |
ISCD | ISRACARD LTD | Financials | 0,80 | 0.0 | 4,70 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
GPH5 | STOXX 600 UTIL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 400,86 |
IBG5 | IBEX 35 INDEX FEB 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.129,84 |