Below, a list of constituents for SXR0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, SXR0 consists of 286 securities.
Note: The data shown here is as of date Apr. 19, 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 |
| WM | WASTE MANAGEMENT INC | Industrie | 43.531.290,75 | 166.0 | 207,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.638.665,32 | 162.0 | 125,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 38.562.162,75 | 147.0 | 339,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 38.558.188,90 | 147.0 | 534,38 |
| CSCO | CISCO SYSTEMS INC | IT | 38.164.005,76 | 145.0 | 48,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 37.212.695,04 | 142.0 | 189,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 35.943.216,26 | 137.0 | 181,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 35.577.022,69 | 135.0 | 174,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 33.291.795,32 | 127.0 | 59,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.466.222,98 | 124.0 | 94,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.091.137,28 | 118.0 | 40,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.065.093,57 | 118.0 | 147,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 30.242.336,65 | 115.0 | 22,58 |
| 9434 | SOFTBANK CORP | Kommunikation | 30.078.139,72 | 114.0 | 11,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 29.548.965,68 | 112.0 | 405,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.121.697,31 | 111.0 | 271,99 |
| SO | SOUTHERN | Versorger | 28.702.640,85 | 109.0 | 72,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.287.276,57 | 108.0 | 91,77 |
| TMUS | T MOBILE US INC | Kommunikation | 27.878.391,87 | 106.0 | 162,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 27.118.298,52 | 103.0 | 239,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 25.826.634,10 | 98.0 | 158,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.756.557,08 | 98.0 | 524,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 25.373.715,29 | 97.0 | 501,13 |
| MMC | MARSH & MCLENNAN INC | Financials | 25.258.339,08 | 96.0 | 202,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 24.400.177,90 | 93.0 | 70,42 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 24.151.969,73 | 92.0 | 1,09 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.997.595,43 | 91.0 | 244,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.000.756,04 | 88.0 | 66,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.478.130,66 | 86.0 | 2.985,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 22.307.491,36 | 85.0 | 185,02 |
| DUK | DUKE ENERGY CORP | Versorger | 22.122.076,16 | 84.0 | 98,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.733.645,23 | 83.0 | 166,41 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.373.307,62 | 81.0 | 104,73 |
| PGR | PROGRESSIVE CORP | Financials | 21.071.608,81 | 80.0 | 214,69 |
| TRI | THOMSON REUTERS CORP | Industrie | 20.958.394,01 | 80.0 | 150,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.309.648,26 | 77.0 | 56,57 |
| MSFT | MICROSOFT CORP | IT | 20.266.116,24 | 77.0 | 399,12 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.791.508,68 | 75.0 | 165,02 |
| APH | AMPHENOL CORP CLASS A | IT | 19.661.048,37 | 75.0 | 110,17 |
| GIB.A | CGI INC | IT | 19.252.779,26 | 73.0 | 104,14 |
| ORA | ORANGE SA | Kommunikation | 18.840.462,88 | 72.0 | 11,58 |
| SAP | SAP | IT | 18.071.390,40 | 69.0 | 176,91 |
| 7751 | CANON INC | IT | 18.042.859,64 | 69.0 | 28,14 |
| TEF | TELEFONICA SA | Kommunikation | 17.960.458,58 | 68.0 | 4,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.926.534,98 | 68.0 | 896,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.580.945,20 | 67.0 | 394,28 |
| V | VISA INC CLASS A | Financials | 17.529.495,06 | 67.0 | 269,78 |
| 9433 | KDDI CORP | Kommunikation | 17.417.798,19 | 66.0 | 27,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.410.313,10 | 66.0 | 214,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.297.913,02 | 66.0 | 37,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.885.421,95 | 64.0 | 180,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.798.125,68 | 64.0 | 316,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 16.713.200,80 | 64.0 | 1.090,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 16.550.647,77 | 63.0 | 46,67 |
| XEL | XCEL ENERGY INC | Versorger | 16.198.323,84 | 62.0 | 54,72 |
| CB | CHUBB LTD | Financials | 15.903.848,02 | 61.0 | 250,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.742.086,48 | 60.0 | 268,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.899.918,95 | 57.0 | 48,93 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.603.751,62 | 56.0 | 21,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 14.562.211,16 | 55.0 | 87,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.231.067,73 | 54.0 | 463,87 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 14.159.260,94 | 54.0 | 57,38 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 13.993.987,06 | 53.0 | 23,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 13.837.647,40 | 53.0 | 161,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.587.015,50 | 52.0 | 114,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.176.833,60 | 50.0 | 81,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 13.174.952,96 | 50.0 | 335,36 |
| SCMN | SWISSCOM AG | Kommunikation | 12.900.492,11 | 49.0 | 570,19 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.858.554,79 | 49.0 | 493,10 |
| 6971 | KYOCERA CORP | IT | 12.595.521,35 | 48.0 | 12,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.522.730,45 | 48.0 | 104,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 12.368.353,14 | 47.0 | 127,27 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.034.018,70 | 46.0 | 462,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.017.783,50 | 46.0 | 138,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.990.104,64 | 46.0 | 145,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.886.789,46 | 45.0 | 726,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.873.726,12 | 45.0 | 328,33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 11.825.973,55 | 45.0 | 1,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.813.832,66 | 45.0 | 236,57 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.150.300,23 | 42.0 | 413,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.145.977,58 | 42.0 | 92,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.100.417,19 | 42.0 | 19,03 |
| VRSN | VERISIGN INC | IT | 10.928.810,84 | 42.0 | 184,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.574.604,46 | 40.0 | 3,54 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.439.143,40 | 40.0 | 114,76 |
| CME | CME GROUP INC CLASS A | Financials | 10.432.781,84 | 40.0 | 213,04 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.375.634,50 | 39.0 | 101,50 |
| JNPR | JUNIPER NETWORKS INC | IT | 10.322.427,42 | 39.0 | 36,06 |
| AON | AON PLC CLASS A | Financials | 10.257.983,30 | 39.0 | 310,19 |
| WRB | WR BERKLEY CORP | Financials | 10.012.094,40 | 38.0 | 82,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.918.564,66 | 38.0 | 196,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.819.211,50 | 37.0 | 31,50 |
| ORCL | ORACLE CORP | IT | 9.803.744,32 | 37.0 | 114,88 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.737.056,40 | 37.0 | 84,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.695.136,00 | 37.0 | 132,00 |
| UCB | UCB SA | Gesundheitsversorgung | 9.639.025,33 | 37.0 | 129,32 |
| WMB | WILLIAMS INC | Energie | 9.594.920,54 | 37.0 | 38,51 |
| L | LOEWS CORP | Financials | 9.532.077,16 | 36.0 | 75,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.468.243,54 | 36.0 | 68,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.446.523,12 | 36.0 | 67,44 |
| 7974 | NINTENDO LTD | Kommunikation | 9.427.247,74 | 36.0 | 48,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.379.957,00 | 36.0 | 273,49 |
| 6701 | NEC CORP | IT | 9.322.677,88 | 35.0 | 69,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.283.878,40 | 35.0 | 18,49 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.261.700,26 | 35.0 | 142,14 |
| 9735 | SECOM LTD | Industrie | 9.246.571,80 | 35.0 | 69,21 |
| FFIV | F5 INC | IT | 9.177.714,15 | 35.0 | 177,33 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.141.969,96 | 35.0 | 34,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 9.031.581,00 | 34.0 | 157,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.907.871,77 | 34.0 | 79,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.885.679,60 | 34.0 | 52,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.877.777,75 | 34.0 | 29,21 |
| GEN | GEN DIGITAL INC | IT | 8.856.061,50 | 34.0 | 20,50 |
| SAMPO | SAMPO | Financials | 8.685.102,14 | 33.0 | 42,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.684.687,16 | 33.0 | 381,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.673.817,60 | 33.0 | 159,68 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 8.618.831,43 | 33.0 | 2.666,72 |
| 4684 | OBIC LTD | IT | 8.392.567,92 | 32.0 | 135,80 |
| BRO | BROWN & BROWN INC | Financials | 8.369.671,86 | 32.0 | 82,17 |
| 11 | HANG SENG BANK LTD | Financials | 8.282.603,56 | 32.0 | 12,26 |
| H | HYDRO ONE LTD | Versorger | 8.110.496,40 | 31.0 | 27,53 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.091.065,47 | 31.0 | 121,62 |
| T | AT&T INC | Kommunikation | 7.958.117,18 | 30.0 | 16,51 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.870.875,78 | 30.0 | 88,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.858.391,28 | 30.0 | 93,36 |
| AMCR | AMCOR PLC | Materialien | 7.839.340,47 | 30.0 | 8,97 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.686.998,80 | 29.0 | 44,20 |
| MKL | MARKEL GROUP INC | Financials | 7.686.953,13 | 29.0 | 1.456,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.678.034,54 | 29.0 | 126,83 |
| 2 | CLP HOLDINGS LTD | Versorger | 7.602.808,53 | 29.0 | 7,62 |
| XOM | EXXON MOBIL CORP | Energie | 7.521.391,08 | 29.0 | 119,88 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.492.034,55 | 29.0 | 473,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.363.798,00 | 28.0 | 26,00 |
| T | TELUS CORP | Kommunikation | 7.342.035,02 | 28.0 | 15,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.235.478,60 | 28.0 | 234,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.230.539,28 | 28.0 | 71,22 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.909.427,46 | 26.0 | 5,53 |
| HNR1 | HANNOVER RUECK | Financials | 6.832.950,63 | 26.0 | 245,41 |
| PSX | PHILLIPS | Energie | 6.600.083,31 | 25.0 | 154,71 |
| CVX | CHEVRON CORP | Energie | 6.462.880,00 | 25.0 | 160,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.425.548,69 | 24.0 | 93,36 |
| 9532 | OSAKA GAS LTD | Versorger | 6.375.535,58 | 24.0 | 20,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.371.100,45 | 24.0 | 60,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.285.339,84 | 24.0 | 128,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.263.627,60 | 24.0 | 200,34 |
| TEL | TELENOR | Kommunikation | 6.193.845,63 | 24.0 | 11,28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.086.168,26 | 23.0 | 26,75 |
| SGSN | SGS SA | Industrie | 5.916.876,89 | 23.0 | 90,17 |
| ELISA | ELISA | Kommunikation | 5.858.919,94 | 22.0 | 45,60 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.750.139,48 | 22.0 | 0,72 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.748.207,20 | 22.0 | 6,66 |
| ENI | ENI | Energie | 5.627.736,70 | 21.0 | 16,28 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.555.886,71 | 21.0 | 107,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.419.981,49 | 21.0 | 2,89 |
| AENA | AENA SME SA | Industrie | 5.286.514,67 | 20.0 | 184,80 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.193.829,24 | 20.0 | 12,55 |
| AIZ | ASSURANT INC | Financials | 5.075.662,17 | 19.0 | 173,83 |
| AEE | AMEREN CORP | Versorger | 5.070.901,56 | 19.0 | 73,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.833.044,92 | 18.0 | 264,52 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.625.000,27 | 18.0 | 756,58 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.498.193,40 | 17.0 | 24,30 |
| GIVN | GIVAUDAN SA | Materialien | 4.479.552,43 | 17.0 | 4.344,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.437.069,34 | 17.0 | 241,38 |
| 6724 | SEIKO EPSON CORP | IT | 4.287.819,86 | 16.0 | 17,01 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.275.346,02 | 16.0 | 1.102,46 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.250.639,07 | 16.0 | 5,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.222.131,90 | 16.0 | 531,42 |
| ABX | BARRICK GOLD CORP | Materialien | 4.144.131,50 | 16.0 | 17,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.077.219,63 | 16.0 | 2,99 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 4.072.653,00 | 15.0 | 36,79 |
| 4768 | OTSUKA CORP | IT | 4.010.216,04 | 15.0 | 20,07 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.965.282,02 | 15.0 | 40,01 |
| ROL | ROLLINS INC | Industrie | 3.945.778,20 | 15.0 | 42,51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.938.776,96 | 15.0 | 10,06 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.936.626,13 | 15.0 | 9,88 |
| 8331 | CHIBA BANK LTD | Financials | 3.850.346,38 | 15.0 | 8,32 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.843.135,68 | 15.0 | 82,15 |
| 7752 | RICOH LTD | IT | 3.802.412,68 | 14.0 | 8,76 |
| BOL | BOLLORE | Kommunikation | 3.773.014,70 | 14.0 | 6,56 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 3.733.635,19 | 14.0 | 9,06 |
| EVRG | EVERGY INC | Versorger | 3.702.962,16 | 14.0 | 51,76 |
| PTC | PTC INC | IT | 3.696.715,20 | 14.0 | 176,37 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 3.666.080,21 | 14.0 | 18,06 |
| NEM | NEWMONT | Materialien | 3.664.602,32 | 14.0 | 39,02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.658.110,01 | 14.0 | 1,11 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 3.595.756,79 | 14.0 | 44,50 |
| 6965 | HAMAMATSU PHOTONICS | IT | 3.566.219,92 | 14.0 | 35,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.523.659,78 | 13.0 | 123,86 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 3.501.158,74 | 13.0 | 2,74 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.428.416,80 | 13.0 | 165,60 |
| EG | EVEREST GROUP LTD | Financials | 3.380.844,06 | 13.0 | 370,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.269.478,56 | 12.0 | 401,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.203.252,04 | 12.0 | 78,06 |
| 3626 | TIS INC | IT | 3.125.844,11 | 12.0 | 20,77 |
| CDW | CDW CORP | IT | 3.061.603,30 | 12.0 | 235,78 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.046.879,93 | 12.0 | 10,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.018.539,11 | 11.0 | 0,65 |
| USD | USD CASH | Cash und/oder Derivate | 2.997.381,05 | 11.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 2.995.597,73 | 11.0 | 110,63 |
| BKW | BKW N AG | Versorger | 2.995.002,36 | 11.0 | 155,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.947.007,23 | 11.0 | 106,70 |
| CMS | CMS ENERGY CORP | Versorger | 2.934.743,10 | 11.0 | 59,55 |
| CI | CIGNA | Gesundheitsversorgung | 2.915.322,47 | 11.0 | 352,39 |
| ALL | ALLSTATE CORP | Financials | 2.908.841,28 | 11.0 | 172,96 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.893.179,82 | 11.0 | 34,94 |
| VIV | VIVENDI | Kommunikation | 2.875.414,48 | 11.0 | 10,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.829.701,49 | 11.0 | 237,93 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.778.336,32 | 11.0 | 30,62 |
| 6806 | HIROSE ELECTRIC LTD | IT | 2.769.598,97 | 11.0 | 102,20 |
| 4732 | USS LTD | Zyklische Konsumgüter | 2.760.145,54 | 11.0 | 7,66 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.675.068,56 | 10.0 | 43,29 |
| 4716 | ORACLE JAPAN CORP | IT | 2.573.971,54 | 10.0 | 73,12 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.542.241,79 | 10.0 | 4,66 |
| 9719 | SCSK CORP | IT | 2.514.639,07 | 10.0 | 17,44 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.476.715,88 | 9.0 | 90,33 |
| FI | FISERV INC | Financials | 2.421.019,80 | 9.0 | 148,62 |
| TRYG | TRYG | Financials | 2.413.151,96 | 9.0 | 19,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.390.857,00 | 9.0 | 413,50 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.335.860,50 | 9.0 | 38,61 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 2.304.055,63 | 9.0 | 26,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.246.581,68 | 9.0 | 79,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.230.349,23 | 8.0 | 2,34 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 2.112.713,15 | 8.0 | 198,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.034.584,31 | 8.0 | 162,39 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.020.006,02 | 8.0 | 70,86 |
| BCE | BCE INC | Kommunikation | 2.004.760,03 | 8.0 | 32,63 |
| D | DOMINION ENERGY INC | Versorger | 1.993.550,16 | 8.0 | 49,84 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 1.904.472,83 | 7.0 | 12,92 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.887.952,40 | 7.0 | 20,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.833.494,71 | 7.0 | 149,97 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.823.435,60 | 7.0 | 7,53 |
| 9001 | TOBU RAILWAY LTD | Industrie | 1.797.700,52 | 7.0 | 20,78 |
| LNG | CHENIERE ENERGY INC | Energie | 1.794.141,69 | 7.0 | 161,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.783.315,44 | 7.0 | 107,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.775.545,17 | 7.0 | 261,73 |
| HELN | HELVETIA HOLDING AG | Financials | 1.733.590,92 | 7.0 | 129,65 |
| ICL | ICL GROUP LTD | Materialien | 1.729.982,24 | 7.0 | 4,70 |
| UNP | UNION PACIFIC CORP | Industrie | 1.665.406,08 | 6.0 | 232,08 |
| POLI | BANK HAPOALIM BM | Financials | 1.655.804,57 | 6.0 | 8,68 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.622.983,10 | 6.0 | 50,76 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.533.595,13 | 6.0 | 17,11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.525.146,95 | 6.0 | 2,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.512.335,92 | 6.0 | 49,82 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.511.957,31 | 6.0 | 11,30 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.509.959,29 | 6.0 | 52,71 |
| AAPL | APPLE INC | IT | 1.489.290,00 | 6.0 | 165,00 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.420.102,20 | 5.0 | 14,48 |
| CTVA | CORTEVA INC | Materialien | 1.402.058,00 | 5.0 | 54,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.386.163,37 | 5.0 | 109,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.381.860,48 | 5.0 | 73,92 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.374.645,74 | 5.0 | 41,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.349.715,32 | 5.0 | 92,93 |
| FICO | FAIR ISAAC CORP | IT | 1.336.860,98 | 5.0 | 1.130,06 |
| TELIA | TELIA COMPANY | Kommunikation | 1.334.870,56 | 5.0 | 2,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.284.331,15 | 5.0 | 198,78 |
| NOKIA | NOKIA | IT | 1.241.561,96 | 5.0 | 3,53 |
| KNEBV | KONE | Industrie | 1.232.106,83 | 5.0 | 45,77 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.226.080,58 | 5.0 | 23,08 |
| 83 | SINO LAND LTD | Immobilien | 1.211.458,48 | 5.0 | 1,00 |
| SREN | SWISS RE AG | Financials | 1.160.585,83 | 4.0 | 107,90 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.152.989,65 | 4.0 | 19,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.119.609,42 | 4.0 | 21,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.091.653,17 | 4.0 | 0,83 |
| 9143 | SG HOLDINGS LTD | Industrie | 996.204,72 | 4.0 | 11,52 |
| GL | GLOBE LIFE INC | Financials | 979.409,50 | 4.0 | 66,74 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 726.627,00 | 3.0 | 106,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 711.868,36 | 3.0 | 14,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 390.730,89 | 1.0 | 124,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 274.559,39 | 1.0 | 72,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 223.023,75 | 1.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 202.909,84 | 1.0 | 26,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 186.346,17 | 1.0 | 9,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 120.483,56 | 0.0 | 73,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 116.900,82 | 0.0 | 58,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 84.800,99 | 0.0 | 64,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.863,83 | 0.0 | 9,17 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -1,00 | 0.0 | 0,65 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,57 | 0.0 | 73,48 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 6,05 | 0.0 | 100,00 |
| IBK4 | IBEX 35 INDEX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.415,80 |
| ISCD | ISRACARD LTD | Financials | 0,64 | 0.0 | 3,77 |
| 2412835D | SGS COUPON RIGHT | Industrie | 0,73 | 0.0 | 0,00 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 387,32 |
| ILS | ILS/USD | Cash und/oder Derivate | -181,13 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -181,13 | 0.0 | 1,00 |
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