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 300 securities.

Note: The data shown here is as of date Juni 13, 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 41.060.320,56 160.0 173,79
MSI MOTOROLA SOLUTIONS INC IT 39.842.371,80 155.0 379,35
ROP ROPER TECHNOLOGIES INC IT 38.751.782,56 151.0 558,19
MRK MERCK & CO INC Gesundheitsversorgung 38.665.233,60 150.0 130,20
MCK MCKESSON CORP Gesundheitsversorgung 37.737.083,49 147.0 584,79
WM WASTE MANAGEMENT INC Industrie 37.440.761,91 145.0 200,87
WMT WALMART INC Nichtzyklische Konsumgüter 35.424.526,06 138.0 66,31
NOVN NOVARTIS AG Gesundheitsversorgung 35.035.143,97 136.0 106,25
CSCO CISCO SYSTEMS INC IT 34.419.879,42 134.0 45,62
RSG REPUBLIC SERVICES INC Industrie 32.603.145,19 127.0 187,27
PEP PEPSICO INC Nichtzyklische Konsumgüter 31.783.347,66 124.0 163,83
DTE DEUTSCHE TELEKOM N AG Kommunikation 31.434.409,85 122.0 24,45
SO SOUTHERN Versorger 29.807.670,64 116.0 78,44
9434 SOFTBANK CORP Kommunikation 28.846.926,09 112.0 12,80
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 28.774.137,84 112.0 408,77
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 28.671.507,57 111.0 145,41
VZ VERIZON COMMUNICATIONS INC Kommunikation 28.316.677,47 110.0 39,77
COR CENCORA INC Gesundheitsversorgung 26.525.015,84 103.0 230,14
MCD MCDONALDS CORP Zyklische Konsumgüter  26.026.687,52 101.0 254,48
IBM INTERNATIONAL BUSINESS MACHINES CO IT 25.830.805,00 100.0 169,00
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 25.562.265,72 99.0 165,18
MSFT MICROSOFT CORP IT 25.482.241,50 99.0 441,06
MMC MARSH & MCLENNAN INC Financials 25.330.636,56 98.0 210,48
ED CONSOLIDATED EDISON INC Versorger 24.863.903,40 97.0 91,14
SREN SWISS RE AG Financials 24.444.105,57 95.0 125,77
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 23.848.316,69 93.0 493,07
APH AMPHENOL CORP CLASS A IT 23.681.289,64 92.0 68,69
CB CHUBB LTD Financials 23.428.183,68 91.0 263,04
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 23.377.803,91 91.0 273,32
7751 CANON INC IT 22.814.080,04 89.0 28,87
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 21.608.182,53 84.0 65,29
DUK DUKE ENERGY CORP Versorger 21.588.049,76 84.0 101,32
ABBV ABBVIE INC Gesundheitsversorgung 20.718.730,96 81.0 166,09
AZO AUTOZONE INC Zyklische Konsumgüter  20.286.278,07 79.0 2.817,93
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 20.265.799,26 79.0 475,79
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 20.178.234,22 78.0 0,95
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 19.626.441,66 76.0 1.027,67
NOC NORTHROP GRUMMAN CORP Industrie 19.620.280,95 76.0 427,15
NESN NESTLE SA Nichtzyklische Konsumgüter 19.530.636,08 76.0 106,57
SAP SAP IT 19.199.008,26 75.0 196,77
WCN WASTE CONNECTIONS INC Industrie 19.120.686,00 74.0 166,92
PGR PROGRESSIVE CORP Financials 18.978.547,56 74.0 202,44
TRI THOMSON REUTERS CORP Industrie 18.309.766,79 71.0 170,79
KR KROGER Nichtzyklische Konsumgüter 17.203.142,49 67.0 50,17
LLY ELI LILLY Gesundheitsversorgung 17.145.653,70 67.0 867,30
V VISA INC CLASS A Financials 16.975.825,68 66.0 270,32
TEF TELEFONICA SA Kommunikation 16.900.873,38 66.0 4,60
9433 KDDI CORP Kommunikation 16.604.554,70 65.0 27,46
GIB.A CGI INC IT 16.478.022,60 64.0 101,14
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  16.129.002,93 63.0 50,41
TRV TRAVELERS COMPANIES INC Financials 16.099.542,28 63.0 207,26
4901 FUJIFILM HOLDINGS CORP IT 15.325.837,80 60.0 23,64
ORA ORANGE SA Kommunikation 15.213.579,57 59.0 10,35
6701 NEC CORP IT 15.052.183,96 58.0 79,01
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 14.994.507,99 58.0 530,61
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 14.880.533,53 58.0 93,23
GDDY GODADDY INC CLASS A IT 14.754.988,62 57.0 138,07
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  14.700.065,12 57.0 1.004,24
ACN ACCENTURE PLC CLASS A IT 14.467.938,55 56.0 285,73
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 14.394.566,28 56.0 32,92
ACGL ARCH CAPITAL GROUP LTD Financials 14.378.100,84 56.0 99,16
CBOE CBOE GLOBAL MARKETS INC Financials 14.111.867,00 55.0 169,40
LMT LOCKHEED MARTIN CORP Industrie 13.453.759,44 52.0 459,11
IFC INTACT FINANCIAL CORP Financials 13.431.176,19 52.0 164,29
ZURN ZURICH INSURANCE GROUP AG Financials 13.259.530,59 52.0 532,38
9022 CENTRAL JAPAN RAILWAY Industrie 12.744.415,42 50.0 21,94
K KELLANOVA Nichtzyklische Konsumgüter 12.683.052,20 49.0 58,76
EA ELECTRONIC ARTS INC Kommunikation 12.586.599,63 49.0 135,63
CABK CAIXABANK SA Financials 12.494.100,30 49.0 5,53
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 12.456.704,98 48.0 1,90
AJG ARTHUR J GALLAGHER Financials 12.345.728,32 48.0 258,88
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 12.192.400,39 47.0 106,39
HUM HUMANA INC Gesundheitsversorgung 12.170.500,44 47.0 352,38
WEC WEC ENERGY GROUP INC Versorger 12.032.595,96 47.0 79,31
SAMPO SAMPO Financials 11.793.651,54 46.0 43,25
ORCL ORACLE CORP IT 11.676.808,40 45.0 140,38
YUM YUM BRANDS INC Zyklische Konsumgüter  11.376.128,80 44.0 137,30
SCMN SWISSCOM AG Kommunikation 11.308.401,84 44.0 552,92
6971 KYOCERA CORP IT 11.206.993,81 44.0 11,46
L LOEWS CORP Financials 11.132.104,64 43.0 74,66
SAN SANOFI SA Gesundheitsversorgung 11.119.885,28 43.0 96,87
RACE FERRARI NV Zyklische Konsumgüter  11.026.771,86 43.0 427,83
VRSN VERISIGN INC IT 10.941.525,96 43.0 180,06
8411 MIZUHO FINANCIAL GROUP INC Financials 10.918.148,66 42.0 19,96
CSU CONSTELLATION SOFTWARE INC IT 10.741.484,04 42.0 2.817,07
KPN KONINKLIJKE KPN NV Kommunikation 10.638.566,76 41.0 3,73
TXN TEXAS INSTRUMENT INC IT 10.530.817,52 41.0 198,98
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 10.383.128,00 40.0 158,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 10.360.348,50 40.0 64,34
AMGN AMGEN INC Gesundheitsversorgung 10.307.172,72 40.0 301,08
7974 NINTENDO LTD Kommunikation 10.240.068,68 40.0 54,85
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.208.466,13 40.0 33,61
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 9.920.820,90 39.0 134,62
WMB WILLIAMS INC Energie 9.883.706,25 38.0 41,55
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 9.659.985,12 38.0 151,92
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.518.639,24 37.0 187,22
AON AON PLC CLASS A Financials 9.313.698,52 36.0 294,98
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.187.491,53 36.0 138,11
CME CME GROUP INC CLASS A Financials 9.152.334,80 36.0 195,73
JNPR JUNIPER NETWORKS INC IT 9.100.372,40 35.0 35,54
WRB WR BERKLEY CORP Financials 9.068.189,02 35.0 78,17
INCY INCYTE CORP Gesundheitsversorgung 9.029.661,30 35.0 59,94
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.866.365,30 34.0 66,30
TJX TJX INC Zyklische Konsumgüter  8.830.427,22 34.0 107,09
BRO BROWN & BROWN INC Financials 8.797.393,27 34.0 90,47
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 8.773.626,44 34.0 30,24
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 8.772.527,60 34.0 66,10
AKAM AKAMAI TECHNOLOGIES INC IT 8.627.132,80 34.0 88,40
UCB UCB SA Gesundheitsversorgung 8.425.255,15 33.0 146,71
EUR EUR CASH Cash und/oder Derivate 8.196.447,87 32.0 108,48
JPY JPY CASH Cash und/oder Derivate 8.118.917,60 32.0 0,64
T AT&T INC Kommunikation 8.102.854,08 31.0 17,61
CF CF INDUSTRIES HOLDINGS INC Materialien 8.045.705,95 31.0 75,19
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 8.020.900,42 31.0 54,73
MPC MARATHON PETROLEUM CORP Energie 7.945.220,80 31.0 168,76
9735 SECOM LTD Industrie 7.940.317,08 31.0 61,99
2 CLP HOLDINGS LTD Versorger 7.930.979,35 31.0 8,32
MKL MARKEL GROUP INC Financials 7.856.823,84 31.0 1.557,04
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 7.812.494,91 30.0 135,19
FFIV F5 INC IT 7.800.881,00 30.0 168,05
GEN GEN DIGITAL INC IT 7.673.263,43 30.0 24,89
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 7.384.258,80 29.0 84,55
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.363.874,36 29.0 281,86
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 7.251.405,50 28.0 30,50
ERIE ERIE INDEMNITY CLASS A Financials 7.087.188,72 28.0 353,37
9020 EAST JAPAN RAILWAY Industrie 7.064.809,53 27.0 16,82
A5G AIB GROUP PLC Financials 7.055.196,77 27.0 5,33
HNR1 HANNOVER RUECK Financials 6.967.278,74 27.0 254,05
CI CIGNA Gesundheitsversorgung 6.938.424,35 27.0 336,05
11 HANG SENG BANK LTD Financials 6.877.634,65 27.0 13,57
9532 OSAKA GAS LTD Versorger 6.776.077,54 26.0 23,13
XOM EXXON MOBIL CORP Energie 6.643.153,98 26.0 110,93
TTE TOTALENERGIES Energie 6.616.354,98 26.0 69,36
9502 CHUBU ELECTRIC POWER INC Versorger 6.581.663,40 26.0 12,94
4684 OBIC LTD IT 6.562.880,71 26.0 128,18
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 6.543.746,33 25.0 42,79
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.484.749,30 25.0 138,83
DOL DOLLARAMA INC Zyklische Konsumgüter  6.361.331,99 25.0 88,04
KO COCA-COLA Nichtzyklische Konsumgüter 6.354.149,76 25.0 62,88
D05 DBS GROUP HOLDINGS LTD Financials 6.345.469,26 25.0 26,52
DSG DESCARTES SYSTEMS GROUP INC IT 6.341.031,97 25.0 94,32
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.177.610,24 24.0 42,41
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.025.219,23 23.0 183,56
ARGX ARGENX Gesundheitsversorgung 5.971.510,24 23.0 379,99
CVX CHEVRON CORP Energie 5.945.335,22 23.0 154,22
6 POWER ASSETS HOLDINGS LTD Versorger 5.928.413,19 23.0 5,42
SGSN SGS SA Industrie 5.870.493,21 23.0 93,75
FANG DIAMONDBACK ENERGY INC Energie 5.687.113,20 22.0 193,65
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  5.641.342,40 22.0 531,40
PTC PTC INC IT 5.593.351,68 22.0 176,96
2388 BOC HONG KONG HOLDINGS LTD Financials 5.576.049,38 22.0 3,11
GD GENERAL DYNAMICS CORP Industrie 5.555.961,84 22.0 294,34
PSX PHILLIPS Energie 5.537.375,13 22.0 136,01
AMCR AMCOR PLC Materialien 5.259.918,75 20.0 10,05
ELISA ELISA Kommunikation 5.245.044,08 20.0 46,73
ENI ENI Energie 4.987.818,66 19.0 15,12
SJM JM SMUCKER Nichtzyklische Konsumgüter 4.984.043,28 19.0 110,13
S68 SINGAPORE EXCHANGE LTD Financials 4.921.865,86 19.0 7,09
1605 INPEX CORP Energie 4.837.045,48 19.0 15,24
GIVN GIVAUDAN SA Materialien 4.830.306,43 19.0 4.893,93
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.815.683,10 19.0 1.662,30
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 4.747.837,25 18.0 1.130,17
AIZ ASSURANT INC Financials 4.706.549,76 18.0 168,96
EMSN EMS-CHEMIE HOLDING AG Materialien 4.603.085,64 18.0 831,18
AEE AMEREN CORP Versorger 4.592.837,34 18.0 70,14
SCHN SCHINDLER HOLDING AG Industrie 4.536.780,22 18.0 258,73
7186 CONCORDIA FINANCIAL GROUP LTD Financials 4.456.032,61 17.0 5,75
AENA AENA SME SA Industrie 4.453.438,52 17.0 201,11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.326.805,10 17.0 24,40
ROL ROLLINS INC Industrie 4.242.357,60 16.0 47,92
3 HONG KONG AND CHINA GAS LTD Versorger 4.201.782,55 16.0 0,74
6841 YOKOGAWA ELECTRIC CORP IT 4.199.790,11 16.0 25,01
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 4.123.919,09 16.0 71,53
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.089.294,00 16.0 99,00
LOGN LOGITECH INTERNATIONAL SA IT 3.994.765,85 16.0 102,08
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 3.982.025,74 15.0 42,05
VOD VODAFONE GROUP PLC Kommunikation 3.964.766,03 15.0 0,89
CHF CHF CASH Cash und/oder Derivate 3.926.404,77 15.0 112,25
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 3.904.285,75 15.0 143,92
7752 RICOH LTD IT 3.893.551,78 15.0 9,40
6724 SEIKO EPSON CORP IT 3.837.915,21 15.0 15,92
WTW WILLIS TOWERS WATSON PLC Financials 3.760.853,36 15.0 255,91
7182 JAPAN POST BANK LTD Financials 3.718.175,81 14.0 9,77
8331 CHIBA BANK LTD Financials 3.717.731,63 14.0 8,88
XEL XCEL ENERGY INC Versorger 3.686.787,78 14.0 54,77
6448 BROTHER INDUSTRIES LTD IT 3.639.808,72 14.0 18,74
BDX BECTON DICKINSON Gesundheitsversorgung 3.605.317,92 14.0 233,99
H HYDRO ONE LTD Versorger 3.601.930,94 14.0 29,03
4768 OTSUKA CORP IT 3.587.801,28 14.0 18,78
BOL BOLLORE Kommunikation 3.496.753,59 14.0 6,38
DINO HF SINCLAIR CORP Energie 3.403.578,68 13.0 52,06
5831 SHIZUOKA FINANCIAL GROUP INC Financials 3.352.939,44 13.0 9,68
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.351.365,14 13.0 291,73
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 3.289.111,43 13.0 1,11
EG EVEREST GROUP LTD Financials 3.256.135,23 13.0 373,71
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.162.705,61 12.0 160,21
TDY TELEDYNE TECHNOLOGIES INC IT 3.086.960,68 12.0 397,19
SPK SPARK NEW ZEALAND LTD Kommunikation 3.044.418,42 12.0 2,50
6965 HAMAMATSU PHOTONICS IT 2.852.522,87 11.0 29,47
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  2.814.762,99 11.0 41,27
CMS CMS ENERGY CORP Versorger 2.809.215,89 11.0 59,81
CDW CDW CORP IT 2.801.594,00 11.0 226,30
VIV VIVENDI Kommunikation 2.774.911,52 11.0 10,69
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.733.464,53 11.0 10,73
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.727.260,82 11.0 43,15
3626 TIS INC IT 2.691.515,13 10.0 18,70
AEP AMERICAN ELECTRIC POWER INC Versorger 2.690.080,68 10.0 87,96
POLI BANK HAPOALIM BM Financials 2.682.481,54 10.0 8,99
BKW BKW N AG Versorger 2.629.500,95 10.0 159,84
ALL ALLSTATE CORP Financials 2.573.935,12 10.0 160,63
BCVN BC VAUD N Financials 2.556.543,94 10.0 107,64
5020 ENEOS HOLDINGS INC Energie 2.538.322,80 10.0 5,28
TRYG TRYG Financials 2.494.354,28 10.0 21,09
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.483.045,04 10.0 28,72
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.463.258,00 10.0 36,82
WDAY WORKDAY INC CLASS A IT 2.440.671,03 9.0 210,93
9719 SCSK CORP IT 2.439.551,98 9.0 19,74
9602 TOHO (TOKYO) LTD Kommunikation 2.394.261,69 9.0 30,12
NDA FI NORDEA BANK Financials 2.361.497,85 9.0 12,77
O39 OVERSEA-CHINESE BANKING LTD Financials 2.329.860,12 9.0 10,59
7701 SHIMADZU CORP IT 2.299.994,87 9.0 25,53
FI FISERV INC Financials 2.297.270,40 9.0 148,02
4716 ORACLE JAPAN CORP IT 2.272.486,28 9.0 74,26
G24 SCOUT24 N Kommunikation 2.269.295,92 9.0 78,92
PFE PFIZER INC Gesundheitsversorgung 2.262.864,60 9.0 27,66
UCG UNICREDIT Financials 2.233.371,99 9.0 38,71
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.204.984,76 9.0 26,76
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.148.390,84 8.0 390,12
TLS TELSTRA GROUP LTD Kommunikation 2.134.137,17 8.0 2,36
LUMI BANK LEUMI LE ISRAEL Financials 2.116.404,94 8.0 8,18
CAD CAD CASH Cash und/oder Derivate 2.100.080,63 8.0 73,04
FNV FRANCO NEVADA CORP Materialien 2.090.497,51 8.0 119,50
AZPN ASPEN TECHNOLOGY INC IT 2.074.442,96 8.0 204,56
RO ROCHE HOLDING AG Gesundheitsversorgung 1.947.643,96 8.0 301,49
WKL WOLTERS KLUWER NV Industrie 1.911.486,35 7.0 164,23
GPC GENUINE PARTS Zyklische Konsumgüter  1.892.538,66 7.0 142,79
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.872.632,12 7.0 304,84
AAPL APPLE INC IT 1.830.058,23 7.0 213,07
BP. BP PLC Energie 1.829.392,00 7.0 5,97
FICO FAIR ISAAC CORP IT 1.826.327,00 7.0 1.378,36
IT GARTNER INC IT 1.817.554,96 7.0 435,76
9041 KINTETSU GROUP HOLDINGS LTD Industrie 1.797.376,04 7.0 21,73
HKD HKD CASH Cash und/oder Derivate 1.755.835,97 7.0 12,81
GALP GALP ENERGIA SGPS SA Energie 1.751.218,34 7.0 20,54
D DOMINION ENERGY INC Versorger 1.738.376,00 7.0 50,80
HELN HELVETIA HOLDING AG Financials 1.702.436,64 7.0 133,80
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.650.769,70 6.0 104,38
UNP UNION PACIFIC CORP Industrie 1.545.657,75 6.0 226,47
ANET ARISTA NETWORKS INC IT 1.516.799,76 6.0 311,33
9064 YAMATO HOLDINGS LTD Industrie 1.513.784,14 6.0 10,75
9531 TOKYO GAS LTD Versorger 1.498.623,19 6.0 22,91
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.496.565,12 6.0 2,99
WPM WHEATON PRECIOUS METALS CORP Materialien 1.461.136,20 6.0 53,66
CTVA CORTEVA INC Materialien 1.450.736,14 6.0 51,94
T TELUS CORP Kommunikation 1.446.308,93 6.0 16,13
LNG CHENIERE ENERGY INC Energie 1.426.615,38 6.0 158,46
TRGP TARGA RESOURCES CORP Energie 1.363.491,52 5.0 121,48
TELIA TELIA COMPANY Kommunikation 1.357.828,97 5.0 2,60
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  1.313.433,94 5.0 41,87
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.298.490,32 5.0 13,86
NOKIA NOKIA IT 1.291.988,17 5.0 3,87
DB1 DEUTSCHE BOERSE AG Financials 1.238.898,29 5.0 201,71
LNT ALLIANT ENERGY CORP Versorger 1.234.286,00 5.0 49,85
IMO IMPERIAL OIL LTD Energie 1.218.563,66 5.0 65,83
NEM NEWMONT Materialien 1.200.843,04 5.0 40,99
9143 SG HOLDINGS LTD Industrie 1.183.753,01 5.0 9,41
9021 WEST JAPAN RAILWAY Industrie 1.124.297,96 4.0 19,38
66 MTR CORPORATION CORP LTD Industrie 1.122.339,74 4.0 3,19
DKK DKK CASH Cash und/oder Derivate 872.991,33 3.0 14,54
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 781.020,00 3.0 108,48
GBP GBP CASH Cash und/oder Derivate 746.714,15 3.0 128,40
SGD SGD CASH Cash und/oder Derivate 608.086,07 2.0 74,40
ILS ILS CASH Cash und/oder Derivate 221.850,24 1.0 27,12
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 211.000,00 1.0 100,00
NZD NZD CASH Cash und/oder Derivate 192.991,18 1.0 62,16
NOK NOK CASH Cash und/oder Derivate 133.389,33 1.0 9,52
SEK SEK CASH Cash und/oder Derivate 61.960,18 0.0 9,71
AUD AUD CASH Cash und/oder Derivate 57.847,26 0.0 66,92
AUD AUD/USD Cash und/oder Derivate -0,29 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -15,56 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -29,58 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,03 0.0 0,00
DKK DKK/USD Cash und/oder Derivate 1,13 0.0 1,00
IXRM4 E-MINI CONSUMER STAPLES JUN 24 Cash und/oder Derivate 0,00 0.0 772,60
IXCM4 E-MINI HEALTH CARE SECTOR JUN 24 Cash und/oder Derivate 0,00 0.0 1.474,70
EUR EUR/USD Cash und/oder Derivate -40,50 0.0 1,00
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate -0,99 0.0 0,64
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash und/oder Derivate 1,58 0.0 74,40
GBP GBP/USD Cash und/oder Derivate -0,72 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -5,92 0.0 1,00
IBM4 IBEX 35 INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 12.215,71
ILS ILS/USD Cash und/oder Derivate 5,43 0.0 1,00
ISCD ISRACARD LTD Financials 0,60 0.0 3,55
JPY JPY/USD Cash und/oder Derivate -34,35 0.0 1,00
MFSM4 MSCI EAFE INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 2.368,90
NZD NZD/USD Cash und/oder Derivate -0,44 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 0,26 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -3,61 0.0 1,00
GPM4 STOXX 600 UTIL JUN 24 Cash und/oder Derivate 0,00 0.0 411,55
USD USD CASH Cash und/oder Derivate -11.172.168,10 -43.0 100,00