ETF constituents for SXR0

Below, a list of constituents for SXR0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, SXR0 consists of 318 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
DTE DEUTSCHE TELEKOM N AG Kommunikation 69.839.081,80 165.0 37,36
TMUS T MOBILE US INC Kommunikation 67.927.998,62 161.0 268,54
RSG REPUBLIC SERVICES INC Industrie 61.523.945,64 146.0 243,72
MCK MCKESSON CORP Gesundheitsversorgung 60.261.570,50 143.0 673,69
ROP ROPER TECHNOLOGIES INC IT 59.619.154,48 141.0 590,78
WMT WALMART INC Nichtzyklische Konsumgüter 55.994.079,33 133.0 88,83
CSCO CISCO SYSTEMS INC IT 55.264.711,80 131.0 61,80
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 54.444.395,51 129.0 532,99
MSI MOTOROLA SOLUTIONS INC IT 53.561.807,49 127.0 435,99
SO SOUTHERN Versorger 50.824.114,58 120.0 91,82
SREN SWISS RE AG Financials 48.702.500,99 115.0 172,32
MCD MCDONALDS CORP Zyklische Konsumgüter  46.856.322,00 111.0 313,63
COR CENCORA INC Gesundheitsversorgung 46.499.186,79 110.0 277,41
9434 SOFTBANK CORP Kommunikation 46.233.000,70 109.0 1,41
PGR PROGRESSIVE CORP Financials 46.062.940,12 109.0 284,29
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.955.599,92 109.0 45,38
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 45.903.495,04 109.0 170,56
WM WASTE MANAGEMENT INC Industrie 45.198.620,70 107.0 233,79
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 43.947.196,00 104.0 153,25
ED CONSOLIDATED EDISON INC Versorger 43.631.526,04 103.0 110,06
IBM INTERNATIONAL BUSINESS MACHINES CO IT 42.592.597,26 101.0 250,34
PEP PEPSICO INC Nichtzyklische Konsumgüter 42.507.327,69 101.0 149,67
MMC MARSH & MCLENNAN INC Financials 42.493.576,00 101.0 244,00
NOVN NOVARTIS AG Gesundheitsversorgung 41.348.442,55 98.0 111,51
T AT&T INC Kommunikation 41.160.748,48 97.0 28,48
MRK MERCK & CO INC Gesundheitsversorgung 39.919.516,56 95.0 87,12
9433 KDDI CORP Kommunikation 39.195.605,13 93.0 15,75
CB CHUBB LTD Financials 39.064.755,40 92.0 301,40
AZO AUTOZONE INC Zyklische Konsumgüter  38.693.250,69 92.0 3.813,27
SAP SAP IT 38.573.373,15 91.0 270,42
DUK DUKE ENERGY CORP Versorger 38.058.233,43 90.0 121,07
ABBV ABBVIE INC Gesundheitsversorgung 37.192.749,97 88.0 206,27
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 36.870.543,84 87.0 523,12
NOC NORTHROP GRUMMAN CORP Industrie 34.354.610,50 81.0 513,10
KR KROGER Nichtzyklische Konsumgüter 34.146.521,22 81.0 68,14
7751 CANON INC IT 33.774.989,45 80.0 31,47
WCN WASTE CONNECTIONS INC Industrie 32.618.891,41 77.0 196,51
MSFT MICROSOFT CORP IT 32.208.680,06 76.0 382,19
V VISA INC CLASS A Financials 31.439.228,55 74.0 346,35
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  30.694.928,40 73.0 1.431,80
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 29.716.960,10 70.0 0,97
XOM EXXON MOBIL CORP Energie 28.669.712,64 68.0 119,04
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 28.539.172,76 68.0 59,72
GDDY GODADDY INC CLASS A IT 27.961.721,28 66.0 180,72
ORA ORANGE SA Kommunikation 27.938.520,16 66.0 13,07
TRV TRAVELERS COMPANIES INC Financials 27.077.256,24 64.0 264,54
CBOE CBOE GLOBAL MARKETS INC Financials 26.815.316,32 63.0 225,04
TDY TELEDYNE TECHNOLOGIES INC IT 26.721.451,26 63.0 498,33
ZURN ZURICH INSURANCE GROUP AG Financials 25.956.544,50 61.0 705,15
VRSN VERISIGN INC IT 25.828.709,06 61.0 254,98
K KELLANOVA Nichtzyklische Konsumgüter 25.814.745,00 61.0 82,50
GILD GILEAD SCIENCES INC Gesundheitsversorgung 25.596.514,32 61.0 111,28
IFC INTACT FINANCIAL CORP Financials 25.224.699,35 60.0 208,38
WEC WEC ENERGY GROUP INC Versorger 24.038.883,07 57.0 108,89
AJG ARTHUR J GALLAGHER Financials 23.838.094,50 56.0 343,86
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 23.544.807,60 56.0 109,47
GIB.A CGI INC CLASS A IT 23.461.849,56 56.0 100,67
YUM YUM BRANDS INC Zyklische Konsumgüter  23.335.812,80 55.0 158,92
ACN ACCENTURE PLC CLASS A IT 23.018.339,90 54.0 313,58
TEF TELEFONICA SA Kommunikation 22.754.753,90 54.0 4,78
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 22.717.301,36 54.0 2,65
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 22.686.222,49 54.0 30,21
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 22.203.515,70 53.0 484,74
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 21.588.468,00 51.0 67,65
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 21.458.967,00 51.0 93,90
USD USD CASH Cash und/oder Derivate 20.969.983,60 50.0 100,00
WMB WILLIAMS INC Energie 20.640.257,19 49.0 60,57
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 20.595.128,07 49.0 63,11
TYL TYLER TECHNOLOGIES INC IT 20.402.435,12 48.0 584,53
TRI THOMSON REUTERS CORP Industrie 20.326.127,80 48.0 173,93
ACGL ARCH CAPITAL GROUP LTD Financials 20.308.421,32 48.0 96,14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 20.135.480,68 48.0 230,84
EA ELECTRONIC ARTS INC Kommunikation 19.754.017,36 47.0 145,67
L LOEWS CORP Financials 19.669.226,83 47.0 92,09
ALL ALLSTATE CORP Financials 19.541.727,50 46.0 207,50
CME CME GROUP INC CLASS A Financials 19.319.483,04 46.0 262,24
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 19.256.464,26 46.0 30,34
LMT LOCKHEED MARTIN CORP Industrie 19.068.545,92 45.0 448,64
AON AON PLC CLASS A Financials 18.743.671,19 44.0 398,81
SAMPO SAMPO CLASS A Financials 18.584.264,72 44.0 9,58
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  18.520.558,95 44.0 49,93
SAN SANOFI SA Gesundheitsversorgung 18.506.447,38 44.0 110,29
4901 FUJIFILM HOLDINGS CORP IT 18.089.520,65 43.0 18,98
WRB WR BERKLEY CORP Financials 17.912.064,00 42.0 70,25
FFIV F5 INC IT 17.856.272,72 42.0 268,58
CSU CONSTELLATION SOFTWARE INC IT 17.699.395,18 42.0 3.212,81
BRO BROWN & BROWN INC Financials 17.664.079,86 42.0 124,11
KPN KONINKLIJKE KPN NV Kommunikation 17.645.541,47 42.0 4,25
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 17.475.512,52 41.0 432,68
SCMN SWISSCOM AG Kommunikation 17.261.202,06 41.0 580,64
CABK CAIXABANK SA Financials 17.113.025,05 41.0 7,87
APH AMPHENOL CORP CLASS A IT 16.899.648,88 40.0 66,07
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 16.616.427,00 39.0 617,00
KO COCA-COLA Nichtzyklische Konsumgüter 16.509.113,96 39.0 71,87
LLY ELI LILLY Gesundheitsversorgung 16.447.627,98 39.0 805,23
9022 CENTRAL JAPAN RAILWAY Industrie 16.354.356,35 39.0 19,33
RACE FERRARI NV Zyklische Konsumgüter  16.338.949,16 39.0 434,26
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 15.931.067,14 38.0 37,43
6971 KYOCERA CORP IT 15.891.620,94 38.0 11,17
6701 NEC CORP IT 15.395.132,15 36.0 21,31
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 15.220.727,47 36.0 34,97
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 14.975.408,25 35.0 76,45
ARGX ARGENX Gesundheitsversorgung 14.957.678,93 35.0 587,66
TJX TJX INC Zyklische Konsumgüter  14.498.754,40 34.0 122,72
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 14.228.267,15 34.0 331,28
JNPR JUNIPER NETWORKS INC IT 13.592.217,86 32.0 36,14
MKL MARKEL GROUP INC Financials 13.348.143,45 32.0 1.859,85
WELL WELLTOWER INC Immobilien 13.046.793,55 31.0 154,15
9735 SECOM LTD Industrie 12.746.739,02 30.0 34,10
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 12.451.905,00 29.0 59,55
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 12.355.629,66 29.0 169,62
9020 EAST JAPAN RAILWAY Industrie 12.286.465,68 29.0 19,89
CF CF INDUSTRIES HOLDINGS INC Materialien 12.216.428,28 29.0 79,59
D05 DBS GROUP HOLDINGS LTD Financials 12.215.081,17 29.0 34,34
ABT ABBOTT LABORATORIES Gesundheitsversorgung 12.126.278,58 29.0 131,69
CPG COMPASS GROUP PLC Zyklische Konsumgüter  12.086.941,92 29.0 33,28
NOW SERVICENOW INC IT 12.054.912,24 29.0 811,56
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 12.037.128,24 28.0 88,89
UCB UCB SA Gesundheitsversorgung 11.935.245,07 28.0 176,97
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 11.906.937,64 28.0 101,24
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.851.322,77 28.0 143,03
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 11.815.800,64 28.0 306,88
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 11.700.972,16 28.0 169,28
AKAM AKAMAI TECHNOLOGIES INC IT 11.626.227,60 28.0 80,60
NESN NESTLE SA Nichtzyklische Konsumgüter 11.619.929,89 28.0 102,15
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 11.615.064,00 28.0 107,00
2 CLP HOLDINGS LTD Versorger 11.548.188,80 27.0 8,26
DOL DOLLARAMA INC Zyklische Konsumgüter  11.495.901,91 27.0 107,49
INCY INCYTE CORP Gesundheitsversorgung 11.327.128,15 27.0 60,91
4307 NOMURA RESEARCH INSTITUTE LTD IT 10.957.572,10 26.0 33,97
FICO FAIR ISAAC CORP IT 10.896.917,04 26.0 1.868,47
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.843.873,14 26.0 30,74
TRGP TARGA RESOURCES CORP Energie 10.806.979,26 26.0 203,07
4684 OBIC LTD IT 10.783.270,69 26.0 29,14
2388 BOC HONG KONG HOLDINGS LTD Financials 10.660.092,14 25.0 4,04
PCG PG&E CORP Versorger 10.586.699,97 25.0 17,27
AMGN AMGEN INC Gesundheitsversorgung 10.534.722,08 25.0 306,92
WTW WILLIS TOWERS WATSON PLC Financials 10.382.970,00 25.0 337,00
DSG DESCARTES SYSTEMS GROUP INC IT 10.181.289,83 24.0 101,73
MPC MARATHON PETROLEUM CORP Energie 10.156.766,84 24.0 146,63
CI CIGNA Gesundheitsversorgung 10.107.747,00 24.0 331,00
6 POWER ASSETS HOLDINGS LTD Versorger 9.831.724,78 23.0 6,09
ORCL ORACLE CORP IT 9.608.628,30 23.0 141,94
9532 OSAKA GAS LTD Versorger 9.560.062,31 23.0 23,05
AEE AMEREN CORP Versorger 9.473.147,67 22.0 100,67
SGSN SGS SA Industrie 9.423.270,92 22.0 101,24
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 9.353.390,41 22.0 191,47
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 9.339.641,29 22.0 1.496,02
CVX CHEVRON CORP Energie 9.338.824,20 22.0 168,51
A5G AIB GROUP PLC Financials 9.248.240,72 22.0 6,63
TTE TOTALENERGIES Energie 9.154.315,26 22.0 64,31
G24 SCOUT24 N Kommunikation 9.107.894,14 22.0 106,00
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 9.054.666,60 21.0 39,90
9502 CHUBU ELECTRIC POWER INC Versorger 8.593.695,78 20.0 11,27
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 8.517.569,86 20.0 67,94
CAH CARDINAL HEALTH INC Gesundheitsversorgung 8.507.133,81 20.0 137,13
ELISA ELISA Kommunikation 8.278.059,94 20.0 49,30
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 8.274.906,86 20.0 1.823,47
SJM JM SMUCKER Nichtzyklische Konsumgüter 8.060.900,76 19.0 118,52
S68 SINGAPORE EXCHANGE LTD Financials 8.043.100,75 19.0 9,78
SCHN SCHINDLER HOLDING AG Industrie 7.986.409,11 19.0 303,63
GEN GEN DIGITAL INC IT 7.926.163,84 19.0 26,74
IT GARTNER INC IT 7.924.392,88 19.0 413,72
AENA AENA SME SA Industrie 7.913.472,81 19.0 236,53
AIZ ASSURANT INC Financials 7.833.220,56 19.0 211,56
GD GENERAL DYNAMICS CORP Industrie 7.774.884,54 18.0 274,14
ENI ENI Energie 7.724.074,75 18.0 15,57
AMCR AMCOR PLC Materialien 7.717.213,08 18.0 9,81
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 7.499.841,22 18.0 53,04
3 HONG KONG AND CHINA GAS LTD Versorger 7.450.134,59 18.0 0,88
TXN TEXAS INSTRUMENT INC IT 7.430.192,55 18.0 177,99
PTC PTC INC IT 7.424.029,80 18.0 156,20
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  7.416.333,51 18.0 465,47
MELI MERCADOLIBRE INC Zyklische Konsumgüter  6.953.365,00 16.0 1.915,00
ROL ROLLINS INC Industrie 6.929.921,52 16.0 54,36
XEL XCEL ENERGY INC Versorger 6.855.738,24 16.0 70,72
FANG DIAMONDBACK ENERGY INC Energie 6.848.075,03 16.0 160,87
7701 SHIMADZU CORP IT 6.768.616,22 16.0 25,02
VOD VODAFONE GROUP PLC Kommunikation 6.764.423,95 16.0 0,93
3626 TIS INC IT 6.646.541,39 16.0 27,60
FOX FOX CORP CLASS B Kommunikation 6.640.330,82 16.0 51,77
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.514.866,85 15.0 9,79
H HYDRO ONE LTD Versorger 6.454.929,75 15.0 34,24
DT DYNATRACE INC IT 6.436.913,57 15.0 47,83
9602 TOHO (TOKYO) LTD Kommunikation 6.433.363,48 15.0 49,87
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 6.402.735,68 15.0 107,36
ERIE ERIE INDEMNITY CLASS A Financials 6.359.814,00 15.0 411,00
7752 RICOH LTD IT 6.319.823,13 15.0 10,57
1605 INPEX CORP Energie 6.266.658,63 15.0 13,94
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.223.157,48 15.0 74,02
FTNT FORTINET INC IT 6.038.298,21 14.0 96,67
GIVN GIVAUDAN SA Materialien 6.011.809,89 14.0 4.331,28
7182 JAPAN POST BANK LTD Financials 5.836.335,38 14.0 10,25
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 5.819.546,14 14.0 1,35
6702 FUJITSU LTD IT 5.772.438,28 14.0 19,87
POLI BANK HAPOALIM BM Financials 5.709.544,16 14.0 13,55
4768 OTSUKA CORP IT 5.601.613,24 13.0 21,48
JKHY JACK HENRY AND ASSOCIATES INC Financials 5.557.956,06 13.0 184,02
EMSN EMS-CHEMIE HOLDING AG Materialien 5.470.182,97 13.0 686,00
PSX PHILLIPS Energie 5.357.744,10 13.0 124,35
6724 SEIKO EPSON CORP IT 5.194.248,82 12.0 15,84
RTX RTX CORP Industrie 5.105.956,90 12.0 132,85
CMS CMS ENERGY CORP Versorger 5.095.919,66 12.0 75,14
LOGN LOGITECH INTERNATIONAL SA IT 5.090.551,93 12.0 85,40
FI FISERV INC Financials 5.021.866,20 12.0 222,01
BDX BECTON DICKINSON Gesundheitsversorgung 5.011.080,76 12.0 226,04
LUMI BANK LEUMI LE ISRAEL Financials 4.947.324,17 12.0 13,52
AAPL APPLE INC IT 4.916.429,32 12.0 223,19
HUM HUMANA INC Gesundheitsversorgung 4.886.570,92 12.0 264,74
AEP AMERICAN ELECTRIC POWER INC Versorger 4.784.102,02 11.0 108,37
9042 HANKYU HANSHIN HOLDINGS INC Industrie 4.751.128,53 11.0 27,03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.709.811,41 11.0 27,80
6841 YOKOGAWA ELECTRIC CORP IT 4.634.848,76 11.0 19,43
4716 ORACLE JAPAN CORP IT 4.611.375,74 11.0 105,28
HOLX HOLOGIC INC Gesundheitsversorgung 4.584.165,30 11.0 61,38
TELIA TELIA COMPANY Kommunikation 4.527.251,41 11.0 3,65
IFT INFRATIL LTD Financials 4.478.754,69 11.0 5,78
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.470.265,52 11.0 102,76
LIN LINDE PLC Materialien 4.414.467,59 10.0 467,09
9719 SCSK CORP IT 4.342.439,96 10.0 24,94
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.331.538,43 10.0 2,75
J36 JARDINE MATHESON HOLDINGS LTD Industrie 4.226.256,00 10.0 43,48
BKW BKW N AG Versorger 4.205.898,71 10.0 177,31
11 HANG SENG BANK LTD Financials 4.126.225,69 10.0 13,62
O39 OVERSEA-CHINESE BANKING LTD Financials 3.985.327,99 9.0 12,82
TRYG TRYG Financials 3.961.634,51 9.0 23,14
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.920.217,76 9.0 10,64
WDAY WORKDAY INC CLASS A IT 3.913.836,64 9.0 234,53
HELN HELVETIA HOLDING AG Financials 3.855.964,31 9.0 209,26
BCVN BC VAUD N Financials 3.777.324,76 9.0 109,95
9143 SG HOLDINGS LTD Industrie 3.718.805,48 9.0 10,13
5108 BRIDGESTONE CORP Zyklische Konsumgüter  3.691.034,07 9.0 40,08
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.331.064,80 8.0 26,60
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.276.890,16 8.0 230,10
RO ROCHE HOLDING AG Gesundheitsversorgung 3.251.857,47 8.0 348,95
D DOMINION ENERGY INC Versorger 3.122.148,70 7.0 56,26
DB1 DEUTSCHE BOERSE AG Financials 3.073.665,36 7.0 298,15
9531 TOKYO GAS LTD Versorger 3.063.374,54 7.0 32,01
LNG CHENIERE ENERGY INC Energie 3.009.509,45 7.0 230,95
PFE PFIZER INC Gesundheitsversorgung 2.908.578,96 7.0 24,54
DSFIR DSM FIRMENICH AG Materialien 2.906.626,10 7.0 99,59
CDW CDW CORP IT 2.902.528,64 7.0 162,08
NTNX NUTANIX INC CLASS A IT 2.848.747,40 7.0 69,80
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 2.721.032,57 6.0 69,40
UCG UNICREDIT Financials 2.695.601,57 6.0 56,94
MA MASTERCARD INC CLASS A Financials 2.639.430,12 6.0 548,51
WKL WOLTERS KLUWER NV Industrie 2.633.390,88 6.0 156,27
NOKIA NOKIA IT 2.632.125,94 6.0 5,40
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.593.360,10 6.0 17,60
CTVA CORTEVA INC Materialien 2.575.300,20 6.0 63,55
BP. BP PLC Energie 2.492.079,67 6.0 5,60
NEM NEWMONT Materialien 2.425.799,86 6.0 48,29
INPST INPOST SA Industrie 2.408.065,17 6.0 14,83
UNP UNION PACIFIC CORP Industrie 2.344.899,79 6.0 237,17
NDA FI NORDEA BANK Financials 2.336.472,09 6.0 12,78
LNT ALLIANT ENERGY CORP Versorger 2.321.954,48 5.0 64,42
ANET ARISTA NETWORKS INC IT 2.236.572,55 5.0 78,49
9021 WEST JAPAN RAILWAY Industrie 2.222.683,15 5.0 19,57
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.199.656,55 5.0 4,55
9613 NTT DATA GROUP CORP IT 2.161.451,11 5.0 17,57
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.128.476,56 5.0 182,42
4452 KAO CORP Nichtzyklische Konsumgüter 2.049.844,24 5.0 44,08
66 MTR CORPORATION CORP LTD Industrie 2.019.023,17 5.0 3,30
4324 DENTSU GROUP INC Kommunikation 1.983.671,99 5.0 22,19
IMO IMPERIAL OIL LTD Energie 1.961.312,96 5.0 72,69
SW SODEXO SA Zyklische Konsumgüter  1.947.272,01 5.0 64,00
T TELUS CORP Kommunikation 1.862.305,06 4.0 14,36
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.822.764,55 4.0 10,72
6645 OMRON CORP IT 1.707.687,67 4.0 27,90
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 702.682,50 2.0 108,10
DKK DKK CASH Cash und/oder Derivate 412.233,20 1.0 14,49
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 172.000,00 0.0 100,00
SEK SEK CASH Cash und/oder Derivate 103.945,75 0.0 10,02
AUD AUD CASH Cash und/oder Derivate 93.436,03 0.0 62,75
ILS ILS CASH Cash und/oder Derivate 47.491,99 0.0 27,06
NZD NZD CASH Cash und/oder Derivate 34.732,49 0.0 57,02
JPY JPY/USD Cash und/oder Derivate 249,20 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 425,11 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 0,68 0.0 9,57
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash und/oder Derivate 1,59 0.0 74,47
EUR EUR/USD Cash und/oder Derivate -35,03 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -22,14 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -11,68 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -10,69 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -7,38 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -6,13 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -3,56 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,94 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,19 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -2,05 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -2,04 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1,93 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,98 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,96 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,68 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,64 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,44 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,37 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,32 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,24 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,15 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,12 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,08 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 162,57 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,03 0.0 0,00
IXCM5 E-MINI HEALTH CARE SECTOR JUN 25 Cash und/oder Derivate 0,00 0.0 1.459,10
IXRM5 E-MINI CONSUMER STAPLES JUN 25 Cash und/oder Derivate 0,00 0.0 831,80
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.420,90
GPM5 STOXX 600 UTIL JUN 25 Cash und/oder Derivate 0,00 0.0 449,39
IBJ5 IBEX 35 INDEX APR 25 Cash und/oder Derivate 0,00 0.0 14.377,37
CAD CAD/USD Cash und/oder Derivate -1.103,09 0.0 1,00
JPY JPY CASH Cash und/oder Derivate -7.783,01 0.0 0,67
GBP GBP CASH Cash und/oder Derivate -155.783,27 0.0 129,24
SGD SGD CASH Cash und/oder Derivate -262.294,54 -1.0 74,47
HKD HKD CASH Cash und/oder Derivate -677.542,34 -2.0 12,85
CAD CAD CASH Cash und/oder Derivate -1.017.603,92 -2.0 69,80
CHF CHF CASH Cash und/oder Derivate -1.425.903,20 -3.0 113,30
EUR EUR CASH Cash und/oder Derivate -3.137.776,63 -7.0 108,10