Below, a list of constituents for SXR0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, SXR0 consists of 299 securities.
Note: The data shown here is as of date Dez. 04, 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 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.476.899,06 | 152.0 | 205,33 |
| CSCO | CISCO SYSTEMS INC | IT | 43.875.024,75 | 147.0 | 77,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 41.355.458,85 | 139.0 | 335,31 |
| DUK | DUKE ENERGY CORP | Versorger | 41.051.772,36 | 138.0 | 118,62 |
| MSFT | MICROSOFT CORP | IT | 40.013.709,34 | 134.0 | 477,73 |
| T | AT&T INC | Kommunikation | 39.330.720,72 | 132.0 | 25,32 |
| SO | SOUTHERN | Versorger | 38.717.798,50 | 130.0 | 87,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 38.620.712,98 | 129.0 | 805,37 |
| XOM | EXXON MOBIL CORP | Energie | 37.663.605,00 | 126.0 | 117,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.364.956,00 | 122.0 | 503,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.874.248,17 | 117.0 | 134,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.731.152,51 | 116.0 | 31,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.036.213,32 | 114.0 | 215,37 |
| TMUS | T MOBILE US INC | Kommunikation | 33.779.662,55 | 113.0 | 208,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 32.425.052,52 | 109.0 | 375,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.349.244,59 | 108.0 | 307,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 31.560.540,09 | 106.0 | 445,89 |
| 9433 | KDDI CORP | Kommunikation | 30.135.223,69 | 101.0 | 17,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.447.505,34 | 99.0 | 148,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.420.824,95 | 99.0 | 216,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.995.188,46 | 97.0 | 40,67 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.832.035,62 | 97.0 | 1,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.908.790,01 | 94.0 | 146,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.653.112,98 | 93.0 | 302,62 |
| CB | CHUBB LTD | Financials | 27.027.170,10 | 91.0 | 295,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.381.970,92 | 88.0 | 3.822,92 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 26.075.367,75 | 87.0 | 2.361,04 |
| PGR | PROGRESSIVE CORP | Financials | 25.952.361,66 | 87.0 | 227,18 |
| CME | CME GROUP INC CLASS A | Financials | 25.630.488,84 | 86.0 | 274,34 |
| APH | AMPHENOL CORP CLASS A | IT | 25.502.865,05 | 85.0 | 138,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.155.413,85 | 84.0 | 96,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.721.280,99 | 79.0 | 125,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.273.536,80 | 78.0 | 66,20 |
| SAP | SAP | IT | 22.899.102,14 | 77.0 | 240,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.873.401,39 | 77.0 | 102,27 |
| MMC | MARSH & MCLENNAN INC | Financials | 22.616.010,00 | 76.0 | 183,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.274.026,80 | 75.0 | 98,61 |
| ORA | ORANGE SA | Kommunikation | 22.118.894,81 | 74.0 | 16,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.679.468,32 | 73.0 | 150,06 |
| 9432 | NTT INC | Kommunikation | 21.535.722,87 | 72.0 | 1,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.547.345,12 | 69.0 | 174,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.475.490,41 | 69.0 | 70,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.647.861,03 | 66.0 | 3,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.522.942,80 | 65.0 | 78,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.205.757,70 | 64.0 | 253,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.637.025,47 | 62.0 | 284,27 |
| 7751 | CANON INC | IT | 18.483.726,61 | 62.0 | 29,48 |
| INTU | INTUIT INC | IT | 18.252.270,08 | 61.0 | 647,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.937.892,44 | 60.0 | 56,03 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 17.547.777,82 | 59.0 | 83,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.261.781,36 | 58.0 | 463,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.087.267,76 | 57.0 | 503,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.987.736,19 | 57.0 | 931,76 |
| V | VISA INC CLASS A | Financials | 16.916.574,03 | 57.0 | 329,61 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.828.121,16 | 56.0 | 553,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.739.063,93 | 56.0 | 107,29 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.623.749,95 | 56.0 | 195,94 |
| NOW | SERVICENOW INC | IT | 16.557.219,10 | 55.0 | 832,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.471.681,65 | 55.0 | 272,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.387.000,00 | 55.0 | 125,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.200.607,36 | 54.0 | 230,24 |
| CRM | SALESFORCE INC | IT | 16.071.346,56 | 54.0 | 238,72 |
| NVDA | NVIDIA CORP | IT | 16.001.469,00 | 54.0 | 179,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.569.400,00 | 52.0 | 46,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.545.154,12 | 52.0 | 27,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.453.506,00 | 52.0 | 148,52 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.316.007,34 | 51.0 | 25,37 |
| VRSN | VERISIGN INC | IT | 15.196.601,94 | 51.0 | 249,94 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.129.282,70 | 51.0 | 28,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.082.861,50 | 51.0 | 330,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.785.277,64 | 50.0 | 83,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.779.463,30 | 50.0 | 203,21 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.220.012,88 | 48.0 | 21,33 |
| SAMPO | SAMPO CLASS A | Financials | 14.057.183,80 | 47.0 | 11,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.865.659,66 | 46.0 | 62,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.500.955,60 | 45.0 | 446,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.381.135,83 | 45.0 | 711,42 |
| SCMN | SWISSCOM AG | Kommunikation | 13.160.244,80 | 44.0 | 702,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.042.593,70 | 44.0 | 73,98 |
| GDDY | GODADDY INC CLASS A | IT | 13.027.121,76 | 44.0 | 130,08 |
| WRB | WR BERKLEY CORP | Financials | 13.017.085,40 | 44.0 | 71,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.964.402,60 | 43.0 | 4,61 |
| SREN | SWISS RE AG | Financials | 12.957.366,26 | 43.0 | 172,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.837.488,46 | 43.0 | 114,41 |
| 6971 | KYOCERA CORP | IT | 12.762.621,83 | 43.0 | 13,75 |
| EXE | EXPAND ENERGY CORP | Energie | 12.688.884,06 | 43.0 | 122,89 |
| GIB.A | CGI INC CLASS A | IT | 12.686.027,39 | 43.0 | 89,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.518.932,56 | 42.0 | 41,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.063.124,40 | 40.0 | 245,36 |
| WELL | WELLTOWER INC | Immobilien | 12.044.729,92 | 40.0 | 201,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.986.587,31 | 40.0 | 99,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.947.362,00 | 40.0 | 101,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.445.780,72 | 38.0 | 461,84 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.160.170,14 | 37.0 | 134,40 |
| WMB | WILLIAMS INC | Energie | 11.151.321,25 | 37.0 | 61,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.062.886,80 | 37.0 | 92,72 |
| AON | AON PLC CLASS A | Financials | 10.924.576,20 | 37.0 | 344,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.878.304,92 | 36.0 | 79,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.825.674,80 | 36.0 | 56,78 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.557.026,32 | 35.0 | 42,07 |
| CVX | CHEVRON CORP | Energie | 10.514.888,76 | 35.0 | 151,59 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.385.885,63 | 35.0 | 141,53 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.379.397,04 | 35.0 | 40,37 |
| FFIV | F5 INC | IT | 10.000.342,17 | 34.0 | 240,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.873.671,15 | 33.0 | 339,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.848.121,84 | 33.0 | 4,74 |
| ADSK | AUTODESK INC | IT | 9.684.819,28 | 32.0 | 307,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.507.098,79 | 32.0 | 180,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.489.114,36 | 32.0 | 1.033,56 |
| 1CO | COVESTRO V AG | Materialien | 9.376.862,77 | 31.0 | 72,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.360.848,72 | 31.0 | 193,63 |
| 9735 | SECOM LTD | Industrie | 9.299.491,74 | 31.0 | 35,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.132.540,08 | 31.0 | 320,62 |
| AENA | AENA SME SA | Industrie | 8.913.735,27 | 30.0 | 27,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.867.232,14 | 30.0 | 75,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.867.091,69 | 30.0 | 28,33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.783.423,88 | 29.0 | 92,29 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.680.696,93 | 29.0 | 147.130,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.654.435,73 | 29.0 | 182,61 |
| 6702 | FUJITSU LTD | IT | 8.613.190,32 | 29.0 | 26,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.479.886,31 | 28.0 | 199,71 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.468.690,89 | 28.0 | 8,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.172.734,41 | 27.0 | 98,57 |
| L | LOEWS CORP | Financials | 8.157.872,25 | 27.0 | 105,75 |
| USD | USD CASH | Cash und/oder Derivate | 8.146.150,44 | 27.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.127.387,18 | 27.0 | 345,42 |
| BRO | BROWN & BROWN INC | Financials | 7.948.034,55 | 27.0 | 79,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.941.982,71 | 27.0 | 31,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.698.267,55 | 26.0 | 486,77 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.642.717,94 | 26.0 | 98,07 |
| 6701 | NEC CORP | IT | 7.630.119,50 | 26.0 | 37,11 |
| 4684 | OBIC LTD | IT | 7.582.181,85 | 25.0 | 32,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.554.374,10 | 25.0 | 191,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.527.148,72 | 25.0 | 50,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.510.080,91 | 25.0 | 89,35 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.393.244,11 | 25.0 | 14,99 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.351.408,83 | 25.0 | 1.699,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.278.146,34 | 24.0 | 396,61 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.923.460,69 | 23.0 | 316,53 |
| POLI | BANK HAPOALIM BM | Financials | 6.908.137,91 | 23.0 | 22,14 |
| AEE | AMEREN CORP | Versorger | 6.770.991,63 | 23.0 | 101,47 |
| ASML | ASML HOLDING NV | IT | 6.766.653,24 | 23.0 | 1.123,47 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.751.779,25 | 23.0 | 6,73 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.735.369,28 | 23.0 | 18,65 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.680.549,85 | 22.0 | 151,71 |
| HLMA | HALMA PLC | IT | 6.621.381,59 | 22.0 | 47,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.613.628,85 | 22.0 | 190,97 |
| 1605 | INPEX CORP | Energie | 6.581.449,42 | 22.0 | 20,18 |
| 6861 | KEYENCE CORP | IT | 6.572.229,20 | 22.0 | 337,04 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.566.527,84 | 22.0 | 338,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.499.166,22 | 22.0 | 922,26 |
| TTE | TOTALENERGIES | Energie | 6.479.040,96 | 22.0 | 66,52 |
| ENI | ENI | Energie | 6.470.797,23 | 22.0 | 19,07 |
| PTC | PTC INC | IT | 6.372.017,25 | 21.0 | 177,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.363.729,66 | 21.0 | 2.119,83 |
| IBE | IBERDROLA SA | Versorger | 6.309.445,43 | 21.0 | 21,00 |
| ALL | ALLSTATE CORP | Financials | 6.274.872,36 | 21.0 | 208,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.212.107,29 | 21.0 | 106,13 |
| DSY | DASSAULT SYSTEMES | IT | 6.000.691,51 | 20.0 | 27,30 |
| FSLR | FIRST SOLAR INC | IT | 5.952.626,82 | 20.0 | 256,06 |
| CMS | CMS ENERGY CORP | Versorger | 5.928.314,99 | 20.0 | 72,19 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.816.273,39 | 19.0 | 12,78 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.791.049,70 | 19.0 | 58,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.783.201,15 | 19.0 | 340,35 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.722.873,06 | 19.0 | 3,24 |
| CI | CIGNA | Gesundheitsversorgung | 5.653.472,48 | 19.0 | 270,32 |
| WDAY | WORKDAY INC CLASS A | IT | 5.632.245,44 | 19.0 | 214,84 |
| G24 | SCOUT24 N | Kommunikation | 5.592.342,29 | 19.0 | 102,62 |
| ROL | ROLLINS INC | Industrie | 5.536.121,50 | 19.0 | 60,62 |
| GEN | GEN DIGITAL INC | IT | 5.515.165,22 | 18.0 | 27,19 |
| XEL | XCEL ENERGY INC | Versorger | 5.456.257,56 | 18.0 | 78,39 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.444.247,37 | 18.0 | 21,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.418.806,54 | 18.0 | 0,93 |
| ADBE | ADOBE INC | IT | 5.411.150,02 | 18.0 | 326,78 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.403.525,73 | 18.0 | 83,02 |
| FE | FIRSTENERGY CORP | Versorger | 5.362.152,19 | 18.0 | 45,23 |
| 9532 | OSAKA GAS LTD | Versorger | 5.320.890,91 | 18.0 | 34,17 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.274.132,77 | 18.0 | 31,96 |
| NEM | NEWMONT | Materialien | 5.238.787,40 | 18.0 | 89,65 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 5.066.068,92 | 17.0 | 42,62 |
| 3626 | TIS INC | IT | 5.026.688,57 | 17.0 | 32,64 |
| H | HYDRO ONE LTD | Versorger | 4.964.720,41 | 17.0 | 38,58 |
| TEL | TE CONNECTIVITY PLC | IT | 4.958.738,00 | 17.0 | 230,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.953.661,47 | 17.0 | 1,27 |
| SHEL | SHELL PLC | Energie | 4.922.241,62 | 16.0 | 37,32 |
| 7701 | SHIMADZU CORP | IT | 4.831.574,71 | 16.0 | 28,34 |
| A5G | AIB GROUP PLC | Financials | 4.751.305,53 | 16.0 | 10,31 |
| RTX | RTX CORP | Industrie | 4.664.717,40 | 16.0 | 168,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.628.524,17 | 16.0 | 59,37 |
| ELISA | ELISA | Kommunikation | 4.431.580,93 | 15.0 | 43,24 |
| 11 | HANG SENG BANK LTD | Financials | 4.402.186,48 | 15.0 | 19,57 |
| 9719 | SCSK CORP | IT | 4.387.496,38 | 15.0 | 36,65 |
| SGE | THE SAGE GROUP PLC | IT | 4.287.679,92 | 14.0 | 14,17 |
| XRO | XERO LTD | IT | 4.264.437,42 | 14.0 | 79,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.248.800,64 | 14.0 | 480,96 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.238.185,46 | 14.0 | 203,08 |
| GIVN | GIVAUDAN SA | Materialien | 4.206.012,61 | 14.0 | 4.131,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.172.162,79 | 14.0 | 1,52 |
| DT | DYNATRACE INC | IT | 4.086.599,65 | 14.0 | 44,45 |
| GLW | CORNING INC | IT | 3.993.021,60 | 13.0 | 83,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.980.571,21 | 13.0 | 130,97 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.947.777,56 | 13.0 | 12,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.862.214,84 | 13.0 | 118,06 |
| IFT | INFRATIL LTD | Financials | 3.738.454,09 | 13.0 | 6,83 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.697.409,15 | 12.0 | 5,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.621.968,35 | 12.0 | 723,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.618.943,11 | 12.0 | 176,13 |
| 4768 | OTSUKA CORP | IT | 3.556.659,26 | 12.0 | 20,38 |
| T | TELUS CORP | Kommunikation | 3.546.961,07 | 12.0 | 13,30 |
| FTNT | FORTINET INC | IT | 3.523.258,72 | 12.0 | 82,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.471.070,32 | 12.0 | 151,96 |
| TELIA | TELIA COMPANY | Kommunikation | 3.409.086,26 | 11.0 | 4,05 |
| HELN | HELVETIA HOLDING AG | Financials | 3.391.635,30 | 11.0 | 250,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.332.858,01 | 11.0 | 116,62 |
| BKW | BKW N AG | Versorger | 3.315.904,33 | 11.0 | 207,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.313.621,67 | 11.0 | 0,64 |
| ENGI | ENGIE SA | Versorger | 3.214.109,84 | 11.0 | 25,40 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.212.494,60 | 11.0 | 24,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.171.644,45 | 11.0 | 193,57 |
| IT | GARTNER INC | IT | 3.134.727,47 | 11.0 | 231,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.131.008,39 | 10.0 | 14,65 |
| TRYG | TRYG | Financials | 3.063.268,04 | 10.0 | 24,43 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.057.592,51 | 10.0 | 71,35 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.998.850,13 | 10.0 | 19,87 |
| AAPL | APPLE INC | IT | 2.997.782,50 | 10.0 | 284,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.968.391,01 | 10.0 | 23,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.912.288,52 | 10.0 | 524,17 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.870.128,51 | 10.0 | 47,13 |
| FICO | FAIR ISAAC CORP | IT | 2.805.661,20 | 9.0 | 1.762,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.696.133,57 | 9.0 | 1.938,27 |
| LIN | LINDE PLC | Materialien | 2.641.881,55 | 9.0 | 409,15 |
| 4716 | ORACLE JAPAN CORP | IT | 2.593.796,50 | 9.0 | 85,32 |
| 7974 | NINTENDO LTD | Kommunikation | 2.559.777,11 | 9.0 | 81,52 |
| CTRA | COTERRA ENERGY INC | Energie | 2.549.047,48 | 9.0 | 27,16 |
| 9531 | TOKYO GAS LTD | Versorger | 2.493.409,99 | 8.0 | 38,66 |
| ANET | ARISTA NETWORKS INC | IT | 2.471.779,80 | 8.0 | 127,80 |
| UCG | UNICREDIT | Financials | 2.470.636,53 | 8.0 | 76,29 |
| RHM | RHEINMETALL AG | Industrie | 2.462.220,77 | 8.0 | 1.771,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.408.966,67 | 8.0 | 145,30 |
| PPL | PPL CORP | Versorger | 2.359.247,75 | 8.0 | 34,81 |
| NOKIA | NOKIA | IT | 2.354.301,37 | 8.0 | 6,15 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.334.337,50 | 8.0 | 8,68 |
| NDA FI | NORDEA BANK | Financials | 2.253.739,97 | 8.0 | 18,08 |
| D | DOMINION ENERGY INC | Versorger | 2.253.406,14 | 8.0 | 60,03 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.243.883,76 | 8.0 | 3,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.204.594,91 | 7.0 | 92,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.197.030,77 | 7.0 | 109,89 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.118.598,25 | 7.0 | 9,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.043.792,51 | 7.0 | 20,56 |
| IMO | IMPERIAL OIL LTD | Energie | 2.026.457,95 | 7.0 | 96,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.016.575,99 | 7.0 | 8,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.994.302,08 | 7.0 | 79,29 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.988.389,22 | 7.0 | 55,54 |
| CDW | CDW CORP | IT | 1.933.645,44 | 6.0 | 143,68 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.914.452,28 | 6.0 | 16,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.821.209,11 | 6.0 | 261,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.812.305,00 | 6.0 | 182,60 |
| MA | MASTERCARD INC CLASS A | Financials | 1.798.515,04 | 6.0 | 553,73 |
| CTVA | CORTEVA INC | Materialien | 1.785.824,40 | 6.0 | 65,30 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.765.151,22 | 6.0 | 12,30 |
| PCG | PG&E CORP | Versorger | 1.663.847,04 | 6.0 | 15,23 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.648.305,54 | 6.0 | 4,07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.635.567,07 | 5.0 | 86,94 |
| 9005 | TOKYU CORP | Industrie | 1.609.274,33 | 5.0 | 11,42 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.607.723,60 | 5.0 | 66,38 |
| EOAN | E.ON N | Versorger | 1.573.986,61 | 5.0 | 18,46 |
| KNEBV | KONE | Industrie | 1.570.569,14 | 5.0 | 69,60 |
| UNP | UNION PACIFIC CORP | Industrie | 1.564.514,73 | 5.0 | 235,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.561.302,84 | 5.0 | 85,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.456.139,44 | 5.0 | 90,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.455.451,80 | 5.0 | 256,92 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.447.183,30 | 5.0 | 18,70 |
| VER | VERBUND AG | Versorger | 1.436.214,31 | 5.0 | 74,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.435.756,32 | 5.0 | 176,08 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.358.751,57 | 5.0 | 40,08 |
| NFLX | NETFLIX INC | Kommunikation | 1.348.153,28 | 5.0 | 103,96 |
| ZS | ZSCALER INC | IT | 1.322.586,48 | 4.0 | 243,66 |
| Q | QNITY ELECTRONICS INC | IT | 1.310.892,12 | 4.0 | 80,28 |
| ORCL | ORACLE CORP | IT | 1.246.587,73 | 4.0 | 207,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 822.000,00 | 3.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 626.343,04 | 2.0 | 17,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 453.792,28 | 2.0 | 77,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 308.586,56 | 1.0 | 12,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 278.758,35 | 1.0 | 30,92 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 275.211,40 | 1.0 | 116,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 237.129,84 | 1.0 | 71,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 223.392,91 | 1.0 | 124,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 214.207,50 | 1.0 | 15,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 208.017,74 | 1.0 | 133,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 107.692,47 | 0.0 | 57,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.974,25 | 0.0 | 65,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.724,98 | 0.0 | 10,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,94 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,65 | 0.0 | 77,29 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.565,80 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,79 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 795,10 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.829,90 |
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