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 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