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 331 securities.

Note: The data shown here is as of date Mai 13, 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
DTE DEUTSCHE TELEKOM N AG Kommunikation 67.383.269,61 157.0 35,26
MCK MCKESSON CORP Gesundheitsversorgung 62.468.754,72 146.0 687,52
WMT WALMART INC Nichtzyklische Konsumgüter 61.954.733,25 144.0 96,75
RSG REPUBLIC SERVICES INC Industrie 61.951.150,74 144.0 241,46
TMUS T MOBILE US INC Kommunikation 61.780.504,32 144.0 240,32
ROP ROPER TECHNOLOGIES INC IT 59.052.392,00 138.0 575,84
CSCO CISCO SYSTEMS INC IT 56.088.803,33 131.0 61,67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 53.402.340,50 125.0 514,30
MSI MOTOROLA SOLUTIONS INC IT 51.575.762,28 120.0 412,91
SREN SWISS RE AG Financials 50.585.628,77 118.0 175,98
9434 SOFTBANK CORP Kommunikation 49.586.760,29 116.0 1,50
SO SOUTHERN Versorger 49.417.331,04 115.0 87,78
COR CENCORA INC Gesundheitsversorgung 47.477.430,62 111.0 278,38
MCD MCDONALDS CORP Zyklische Konsumgüter  47.077.461,76 110.0 311,92
PGR PROGRESSIVE CORP Financials 45.875.523,75 107.0 280,25
9433 KDDI CORP Kommunikation 45.587.982,73 106.0 17,94
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 44.999.631,60 105.0 154,14
WM WASTE MANAGEMENT INC Industrie 44.399.168,67 104.0 225,57
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.331.495,00 103.0 43,00
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 44.092.231,50 103.0 160,90
IBM INTERNATIONAL BUSINESS MACHINES CO IT 43.607.788,86 102.0 253,69
SAP SAP IT 42.430.685,85 99.0 291,69
ED CONSOLIDATED EDISON INC Versorger 41.780.771,42 97.0 103,54
NOVN NOVARTIS AG Gesundheitsversorgung 40.720.570,54 95.0 108,68
MMC MARSH & MCLENNAN INC Financials 40.294.873,61 94.0 227,03
T AT&T INC Kommunikation 39.780.625,11 93.0 27,01
CB CHUBB LTD Financials 38.279.564,70 89.0 289,65
MSFT MICROSOFT CORP IT 38.253.141,22 89.0 449,26
AZO AUTOZONE INC Zyklische Konsumgüter  37.906.666,25 88.0 3.664,25
PEP PEPSICO INC Nichtzyklische Konsumgüter 37.784.522,56 88.0 131,68
MRK MERCK & CO INC Gesundheitsversorgung 37.582.365,24 88.0 80,43
DUK DUKE ENERGY CORP Versorger 36.796.161,15 86.0 115,85
ABBV ABBVIE INC Gesundheitsversorgung 34.989.796,23 82.0 190,07
KR KROGER Nichtzyklische Konsumgüter 34.959.439,60 82.0 69,04
7751 CANON INC IT 34.242.581,30 80.0 31,59
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 33.123.403,99 77.0 1,06
V VISA INC CLASS A Financials 33.001.884,85 77.0 355,85
NOC NORTHROP GRUMMAN CORP Industrie 32.416.132,32 76.0 479,16
WCN WASTE CONNECTIONS INC Industrie 31.611.129,92 74.0 186,58
ORA ORANGE SA Kommunikation 29.716.633,05 69.0 13,76
GDDY GODADDY INC CLASS A IT 29.595.267,55 69.0 187,01
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  29.007.914,94 68.0 1.339,61
VRSN VERISIGN INC IT 28.620.509,94 67.0 279,59
TRV TRAVELERS COMPANIES INC Financials 27.729.734,76 65.0 268,06
CBOE CBOE GLOBAL MARKETS INC Financials 27.000.963,20 63.0 221,12
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 26.969.651,25 63.0 378,75
XOM EXXON MOBIL CORP Energie 26.910.559,84 63.0 109,16
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 26.803.379,04 63.0 54,84
TDY TELEDYNE TECHNOLOGIES INC IT 26.761.573,44 62.0 493,92
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 26.227.156,43 61.0 2,99
K KELLANOVA Nichtzyklische Konsumgüter 26.026.222,80 61.0 82,30
ZURN ZURICH INSURANCE GROUP AG Financials 25.769.499,85 60.0 683,78
GIB.A CGI INC CLASS A IT 25.412.642,45 59.0 107,88
IFC INTACT FINANCIAL CORP Financials 25.380.623,36 59.0 207,47
ACN ACCENTURE PLC CLASS A IT 24.277.533,75 57.0 322,09
GILD GILEAD SCIENCES INC Gesundheitsversorgung 24.136.385,06 56.0 103,82
WEC WEC ENERGY GROUP INC Versorger 23.748.622,74 55.0 104,97
TEF TELEFONICA SA Kommunikation 23.635.270,02 55.0 4,91
AJG ARTHUR J GALLAGHER Financials 23.213.783,44 54.0 331,28
YUM YUM BRANDS INC Zyklische Konsumgüter  22.128.044,80 52.0 146,80
APH AMPHENOL CORP CLASS A IT 21.841.862,76 51.0 84,46
TRI THOMSON REUTERS CORP Industrie 21.799.591,11 51.0 184,54
4901 FUJIFILM HOLDINGS CORP IT 21.791.269,73 51.0 22,63
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 21.234.388,12 50.0 65,83
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 20.999.944,12 49.0 95,18
CSU CONSTELLATION SOFTWARE INC IT 20.726.757,80 48.0 3.665,21
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 20.592.053,12 48.0 89,14
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 20.480.367,02 48.0 26,99
EA ELECTRONIC ARTS INC Kommunikation 20.461.782,33 48.0 149,27
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 20.336.240,45 47.0 439,37
LMT LOCKHEED MARTIN CORP Industrie 20.325.060,96 47.0 473,16
ACGL ARCH CAPITAL GROUP LTD Financials 20.206.722,42 47.0 94,63
CME CME GROUP INC CLASS A Financials 20.143.253,25 47.0 270,47
SAMPO SAMPO CLASS A Financials 20.111.889,84 47.0 10,26
WMB WILLIAMS INC Energie 20.004.697,93 47.0 57,13
TYL TYLER TECHNOLOGIES INC IT 19.941.598,77 47.0 565,19
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  19.810.069,35 46.0 52,84
L LOEWS CORP Financials 19.627.348,55 46.0 89,27
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 19.501.606,02 45.0 217,23
ALL ALLSTATE CORP Financials 19.277.655,47 45.0 202,49
FFIV F5 INC IT 19.213.787,25 45.0 280,35
WRB WR BERKLEY CORP Financials 18.955.099,20 44.0 72,20
SCMN SWISSCOM AG Kommunikation 18.949.051,03 44.0 630,67
RACE FERRARI NV Zyklische Konsumgüter  18.903.858,85 44.0 487,15
6701 NEC CORP IT 18.765.680,07 44.0 25,21
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 18.469.589,27 43.0 55,99
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 18.375.728,85 43.0 28,15
KPN KONINKLIJKE KPN NV Kommunikation 18.335.547,62 43.0 4,36
CABK CAIXABANK SA Financials 17.999.392,61 42.0 8,19
9022 CENTRAL JAPAN RAILWAY Industrie 17.728.074,48 41.0 20,74
6971 KYOCERA CORP IT 17.430.985,02 41.0 11,89
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 17.361.388,85 40.0 416,69
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 17.331.676,56 40.0 40,27
SAN SANOFI SA Gesundheitsversorgung 17.179.340,17 40.0 101,27
AON AON PLC CLASS A Financials 16.799.171,41 39.0 353,57
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 16.205.333,85 38.0 81,81
KO COCA-COLA Nichtzyklische Konsumgüter 16.147.855,79 38.0 69,53
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 16.000.211,48 37.0 575,63
BRO BROWN & BROWN INC Financials 15.936.481,08 37.0 110,76
TJX TJX INC Zyklische Konsumgüter  15.708.189,87 37.0 131,49
LLY ELI LILLY Gesundheitsversorgung 15.594.964,80 36.0 755,57
NOW SERVICENOW INC IT 15.248.218,40 36.0 1.015,60
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 15.066.464,61 35.0 33,51
ARGX ARGENX Gesundheitsversorgung 14.261.744,40 33.0 554,15
9735 SECOM LTD Industrie 13.937.981,38 33.0 36,93
MKL MARKEL GROUP INC Financials 13.916.403,63 32.0 1.918,71
JNPR JUNIPER NETWORKS INC IT 13.913.495,64 32.0 36,58
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 13.485.731,02 31.0 310,47
9020 EAST JAPAN RAILWAY Industrie 13.394.180,95 31.0 21,45
4684 OBIC LTD IT 13.234.052,76 31.0 35,41
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 13.225.381,74 31.0 120,43
CF CF INDUSTRIES HOLDINGS INC Materialien 13.103.150,91 31.0 84,39
FICO FAIR ISAAC CORP IT 12.929.100,00 30.0 2.130,00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 12.890.623,14 30.0 94,11
DOL DOLLARAMA INC Zyklische Konsumgüter  12.805.482,51 30.0 118,39
4307 NOMURA RESEARCH INSTITUTE LTD IT 12.752.044,26 30.0 39,16
CPG COMPASS GROUP PLC Zyklische Konsumgüter  12.682.381,70 30.0 34,52
WELL WELLTOWER INC Immobilien 12.466.073,63 29.0 145,63
D05 DBS GROUP HOLDINGS LTD Financials 12.390.750,34 29.0 33,48
UCB UCB SA Gesundheitsversorgung 12.375.514,63 29.0 175,96
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 12.347.294,40 29.0 167,58
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 12.299.279,80 29.0 175,90
ABT ABBOTT LABORATORIES Gesundheitsversorgung 12.292.492,68 29.0 131,99
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 12.238.032,42 29.0 102,87
2 CLP HOLDINGS LTD Versorger 12.140.065,57 28.0 8,60
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 12.104.106,00 28.0 310,80
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.808.151,33 28.0 136,67
INCY INCYTE CORP Gesundheitsversorgung 11.805.447,65 28.0 60,85
NESN NESTLE SA Nichtzyklische Konsumgüter 11.760.247,90 27.0 102,20
AKAM AKAMAI TECHNOLOGIES INC IT 11.497.509,54 27.0 78,79
MPC MARATHON PETROLEUM CORP Energie 11.492.982,64 27.0 158,14
DSG DESCARTES SYSTEMS GROUP INC IT 11.451.571,18 27.0 113,10
2388 BOC HONG KONG HOLDINGS LTD Financials 11.162.983,99 26.0 4,19
6 POWER ASSETS HOLDINGS LTD Versorger 11.047.079,20 26.0 6,78
G24 SCOUT24 N Kommunikation 10.793.567,42 25.0 120,12
ORCL ORACLE CORP IT 10.770.513,32 25.0 157,22
PCG PG&E CORP Versorger 10.679.017,44 25.0 17,22
A5G AIB GROUP PLC Financials 10.650.509,04 25.0 7,29
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.544.651,55 25.0 29,55
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 10.518.320,34 25.0 48,18
9532 OSAKA GAS LTD Versorger 10.461.283,23 24.0 24,95
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 9.954.881,13 23.0 201,44
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 9.922.747,19 23.0 1.572,54
USD USD CASH Cash und/oder Derivate 9.779.929,52 23.0 100,00
CI CIGNA Gesundheitsversorgung 9.750.051,20 23.0 315,74
WTW WILLIS TOWERS WATSON PLC Financials 9.588.447,56 22.0 307,46
AMGN AMGEN INC Gesundheitsversorgung 9.536.919,60 22.0 274,76
SGSN SGS SA Industrie 9.408.156,48 22.0 99,86
9502 CHUBU ELECTRIC POWER INC Versorger 9.377.830,25 22.0 12,17
CAH CARDINAL HEALTH INC Gesundheitsversorgung 9.330.809,46 22.0 148,62
MELI MERCADOLIBRE INC Zyklische Konsumgüter  9.191.918,70 21.0 2.504,61
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 9.148.959,83 21.0 1,00
AEE AMEREN CORP Versorger 9.087.609,96 21.0 95,42
S68 SINGAPORE EXCHANGE LTD Financials 9.067.565,50 21.0 11,03
TRGP TARGA RESOURCES CORP Energie 8.948.168,17 21.0 166,19
SCHN SCHINDLER HOLDING AG Industrie 8.945.768,48 21.0 336,08
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 8.909.857,60 21.0 1.940,30
GEN GEN DIGITAL INC IT 8.720.673,52 20.0 29,06
IT GARTNER INC IT 8.660.550,15 20.0 446,95
AENA AENA SME SA Industrie 8.506.567,14 20.0 251,13
TTE TOTALENERGIES Energie 8.496.125,24 20.0 58,97
ELISA ELISA Kommunikation 8.487.747,77 20.0 49,94
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 8.254.519,50 19.0 35,94
PTC PTC INC IT 8.204.941,20 19.0 170,51
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 8.122.012,65 19.0 61,37
CVX CHEVRON CORP Energie 7.944.882,00 19.0 141,62
GD GENERAL DYNAMICS CORP Industrie 7.928.640,48 18.0 276,24
TXN TEXAS INSTRUMENT INC IT 7.917.074,72 18.0 187,28
GBP GBP CASH Cash und/oder Derivate 7.895.940,17 18.0 132,03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 7.883.881,46 18.0 124,67
3 HONG KONG AND CHINA GAS LTD Versorger 7.846.252,33 18.0 0,91
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  7.777.398,52 18.0 482,11
SJM JM SMUCKER Nichtzyklische Konsumgüter 7.744.275,00 18.0 112,50
AIZ ASSURANT INC Financials 7.572.371,18 18.0 202,07
3626 TIS INC IT 7.537.854,54 18.0 30,99
AMCR AMCOR PLC Materialien 7.438.609,50 17.0 9,34
ENI ENI Energie 7.404.888,20 17.0 14,74
ROL ROLLINS INC Industrie 7.193.238,29 17.0 55,73
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.037.118,41 16.0 82,67
DT DYNATRACE INC IT 6.879.262,96 16.0 50,48
7701 SHIMADZU CORP IT 6.795.900,69 16.0 24,88
H HYDRO ONE LTD Versorger 6.792.330,96 16.0 35,59
VOD VODAFONE GROUP PLC Kommunikation 6.698.285,54 16.0 0,91
POLI BANK HAPOALIM BM Financials 6.655.632,98 16.0 15,60
XEL XCEL ENERGY INC Versorger 6.653.081,46 16.0 67,78
9602 TOHO (TOKYO) LTD Kommunikation 6.618.046,15 15.0 50,83
GIVN GIVAUDAN SA Materialien 6.600.438,62 15.0 4.714,60
7752 RICOH LTD IT 6.589.456,89 15.0 10,91
6702 FUJITSU LTD IT 6.585.230,06 15.0 22,46
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 6.454.699,10 15.0 45,17
FTNT FORTINET INC IT 6.454.234,08 15.0 102,04
FOX FOX CORP CLASS B Kommunikation 6.327.558,72 15.0 48,72
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 6.300.653,51 15.0 1,45
FANG DIAMONDBACK ENERGY INC Energie 6.159.566,16 14.0 142,92
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.097.942,25 14.0 9,05
6841 YOKOGAWA ELECTRIC CORP IT 5.843.923,90 14.0 22,76
EMSN EMS-CHEMIE HOLDING AG Materialien 5.755.592,44 13.0 713,65
7182 JAPAN POST BANK LTD Financials 5.754.164,42 13.0 10,00
1605 INPEX CORP Energie 5.714.360,41 13.0 12,56
9719 SCSK CORP IT 5.605.492,51 13.0 29,71
ERIE ERIE INDEMNITY CLASS A Financials 5.595.835,38 13.0 357,47
LUMI BANK LEUMI LE ISRAEL Financials 5.578.267,82 13.0 15,06
JKHY JACK HENRY AND ASSOCIATES INC Financials 5.552.982,88 13.0 181,66
IFT INFRATIL LTD Financials 5.358.384,84 12.0 6,83
4768 OTSUKA CORP IT 5.320.113,35 12.0 20,21
4716 ORACLE JAPAN CORP IT 5.193.398,33 12.0 117,76
PSX PHILLIPS Energie 5.178.483,12 12.0 118,68
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.178.193,90 12.0 30,30
LOGN LOGITECH INTERNATIONAL SA IT 5.166.851,28 12.0 85,59
RTX RTX CORP Industrie 5.081.264,64 12.0 130,56
9042 HANKYU HANSHIN HOLDINGS INC Industrie 4.959.427,88 12.0 27,92
J36 JARDINE MATHESON HOLDINGS LTD Industrie 4.941.887,00 12.0 46,49
CMS CMS ENERGY CORP Versorger 4.813.304,64 11.0 70,08
HUM HUMANA INC Gesundheitsversorgung 4.722.160,50 11.0 252,86
AAPL APPLE INC IT 4.704.411,22 11.0 210,79
FI FISERV INC Financials 4.571.485,40 11.0 186,82
BKW BKW N AG Versorger 4.547.431,69 11.0 189,20
AEP AMERICAN ELECTRIC POWER INC Versorger 4.514.858,94 11.0 100,99
TELIA TELIA COMPANY Kommunikation 4.508.774,01 11.0 3,59
WDAY WORKDAY INC CLASS A IT 4.501.567,59 10.0 266,57
6724 SEIKO EPSON CORP IT 4.454.742,95 10.0 13,43
HOLX HOLOGIC INC Gesundheitsversorgung 4.448.329,59 10.0 58,81
HELN HELVETIA HOLDING AG Financials 4.399.560,31 10.0 218,48
11 HANG SENG BANK LTD Financials 4.364.813,14 10.0 14,27
LIN LINDE PLC Materialien 4.342.891,94 10.0 454,42
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.330.359,60 10.0 11,60
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.284.476,95 10.0 2,69
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.228.324,60 10.0 95,95
TRYG TRYG Financials 4.174.906,39 10.0 24,07
BDX BECTON DICKINSON Gesundheitsversorgung 3.933.928,24 9.0 175,34
BCVN BC VAUD N Financials 3.907.826,74 9.0 112,32
O39 OVERSEA-CHINESE BANKING LTD Financials 3.903.654,42 9.0 12,43
5108 BRIDGESTONE CORP Zyklische Konsumgüter  3.855.653,76 9.0 41,46
9143 SG HOLDINGS LTD Industrie 3.717.509,11 9.0 10,01
CDW CDW CORP IT 3.427.083,00 8.0 188,82
9613 NTT DATA GROUP CORP IT 3.335.015,52 8.0 26,85
DB1 DEUTSCHE BOERSE AG Financials 3.251.566,77 8.0 311,69
NTNX NUTANIX INC CLASS A IT 3.178.592,85 7.0 76,85
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.168.544,13 7.0 219,49
9531 TOKYO GAS LTD Versorger 3.143.964,38 7.0 32,55
DSFIR DSM FIRMENICH AG Materialien 3.104.075,06 7.0 105,03
RO ROCHE HOLDING AG Gesundheitsversorgung 3.098.737,72 7.0 328,85
D DOMINION ENERGY INC Versorger 3.084.325,20 7.0 54,85
LNG CHENIERE ENERGY INC Energie 3.039.339,76 7.0 230,48
UCG UNICREDIT Financials 2.985.918,12 7.0 62,25
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.958.039,00 7.0 23,31
WKL WOLTERS KLUWER NV Industrie 2.946.018,16 7.0 172,51
INPST INPOST SA Industrie 2.929.704,96 7.0 17,80
MA MASTERCARD INC CLASS A Financials 2.813.861,82 7.0 578,27
CTVA CORTEVA INC Materialien 2.791.796,80 7.0 67,96
PFE PFIZER INC Gesundheitsversorgung 2.773.547,71 6.0 23,09
ANET ARISTA NETWORKS INC IT 2.665.647,68 6.0 92,32
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 2.613.229,50 6.0 65,75
NDA FI NORDEA BANK Financials 2.588.691,31 6.0 13,97
NEM NEWMONT Materialien 2.585.616,04 6.0 50,78
NOKIA NOKIA IT 2.552.291,95 6.0 5,17
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.446.013,17 6.0 4,99
9021 WEST JAPAN RAILWAY Industrie 2.432.006,48 6.0 21,18
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.374.775,47 6.0 15,90
4452 KAO CORP Nichtzyklische Konsumgüter 2.358.629,06 6.0 43,68
UNP UNION PACIFIC CORP Industrie 2.315.626,10 5.0 230,87
BP. BP PLC Energie 2.269.071,17 5.0 5,02
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.268.508,90 5.0 192,10
66 MTR CORPORATION CORP LTD Industrie 2.194.402,21 5.0 3,55
LNT ALLIANT ENERGY CORP Versorger 2.174.325,12 5.0 59,52
T TELUS CORP Kommunikation 2.068.450,56 5.0 15,95
IMO IMPERIAL OIL LTD Energie 1.983.604,07 5.0 72,49
SW SODEXO SA Zyklische Konsumgüter  1.946.302,36 5.0 63,06
4324 DENTSU GROUP INC Kommunikation 1.873.990,01 4.0 20,75
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.750.802,19 4.0 10,19
6645 OMRON CORP IT 1.707.818,11 4.0 27,63
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 975.633,60 2.0 111,12
RED REDEIA CORPORACION SA Versorger 688.076,72 2.0 19,52
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 262.000,00 1.0 100,00
CAD CAD CASH Cash und/oder Derivate 253.674,21 1.0 71,45
DKK DKK CASH Cash und/oder Derivate 221.541,23 1.0 14,90
SEK SEK CASH Cash und/oder Derivate 164.430,96 0.0 10,21
ILS ILS CASH Cash und/oder Derivate 124.689,09 0.0 28,04
AUD AUD CASH Cash und/oder Derivate 94.958,40 0.0 63,75
NZD NZD CASH Cash und/oder Derivate 31.526,09 0.0 58,68
EUR EUR/USD Cash und/oder Derivate 2.085,89 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 1.076,81 0.0 1,32
HKD HKD/GBP Cash und/oder Derivate 1.076,81 0.0 1,32
SGD SGD/USD Cash und/oder Derivate 1.320,70 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 0,68 0.0 9,59
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash und/oder Derivate 1,63 0.0 76,60
SEK SEK/USD Cash und/oder Derivate -149,65 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -136,77 0.0 1,32
DKK DKK/GBP Cash und/oder Derivate -136,77 0.0 1,32
NZD NZD/USD Cash und/oder Derivate -113,01 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -68,58 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -57,97 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -44,59 0.0 1,32
SEK SEK/GBP Cash und/oder Derivate -44,59 0.0 1,32
NZD NZD/GBP Cash und/oder Derivate 7,24 0.0 1,32
NZD NZD/GBP Cash und/oder Derivate 7,24 0.0 1,32
SGD SGD/GBP Cash und/oder Derivate 192,51 0.0 1,32
SGD SGD/GBP Cash und/oder Derivate 192,51 0.0 1,32
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 1.376,30
IXRM5 E-MINI CONSUMER STAPLES JUN 25 Cash und/oder Derivate 0,00 0.0 819,30
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.540,60
GPM5 STOXX 600 UTIL JUN 25 Cash und/oder Derivate 0,00 0.0 468,26
IBK5 IBEX 35 INDEX MAY 25 Cash und/oder Derivate 0,00 0.0 15.149,62
DKK DKK/USD Cash und/oder Derivate -574,92 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -500,05 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -355,35 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -299,29 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -287,46 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -226,03 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1.000,10 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -786,37 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -710,71 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1.572,73 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -6.861,89 0.0 1,32
CHF CHF/GBP Cash und/oder Derivate -6.861,89 0.0 1,32
EUR EUR/GBP Cash und/oder Derivate -8.346,54 0.0 1,32
EUR EUR/GBP Cash und/oder Derivate -8.346,54 0.0 1,32
CHF CHF/USD Cash und/oder Derivate -11.366,40 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -17.181,24 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -20.301,48 0.0 1,32
JPY JPY/GBP Cash und/oder Derivate -20.301,48 0.0 1,32
CHF CHF/USD Cash und/oder Derivate -22.732,80 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -29.072,35 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -34.362,48 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -58.144,71 0.0 1,00
SGD SGD CASH Cash und/oder Derivate -129.169,32 0.0 76,60
HKD HKD CASH Cash und/oder Derivate -496.959,72 -1.0 12,83
EUR EUR CASH Cash und/oder Derivate -756.267,23 -2.0 111,12
JPY JPY CASH Cash und/oder Derivate -2.538.325,33 -6.0 0,67
CHF CHF CASH Cash und/oder Derivate -2.731.709,51 -6.0 118,55