Below, a list of constituents for SXR0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, SXR0 consists of 323 securities.
Note: The data shown here is as of date Jan. 26, 2026 (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 | 47.520.521,10 | 164.0 | 220,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 42.643.827,20 | 147.0 | 353,48 |
| XOM | EXXON MOBIL CORP | Energie | 42.168.947,04 | 146.0 | 134,97 |
| CSCO | CISCO SYSTEMS INC | IT | 41.127.359,61 | 142.0 | 74,59 |
| DUK | DUKE ENERGY CORP | Versorger | 39.535.158,10 | 136.0 | 117,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 38.510.618,73 | 133.0 | 820,23 |
| MSFT | MICROSOFT CORP | IT | 37.961.878,40 | 131.0 | 465,95 |
| SO | SOUTHERN | Versorger | 37.831.549,02 | 131.0 | 87,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.371.483,07 | 129.0 | 146,56 |
| T | AT&T INC | Kommunikation | 35.889.967,54 | 124.0 | 23,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.881.244,60 | 117.0 | 31,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.848.691,52 | 117.0 | 401,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.759.721,48 | 117.0 | 478,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.529.784,02 | 116.0 | 217,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.703.073,00 | 109.0 | 309,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.568.737,42 | 106.0 | 229,23 |
| TMUS | T MOBILE US INC | Kommunikation | 29.404.831,95 | 101.0 | 186,03 |
| 9433 | KDDI CORP | Kommunikation | 29.050.456,31 | 100.0 | 16,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 28.163.405,34 | 97.0 | 407,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.079.893,86 | 97.0 | 144,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.949.671,75 | 96.0 | 150,15 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.542.878,16 | 95.0 | 1,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.528.367,36 | 95.0 | 39,52 |
| APH | AMPHENOL CORP CLASS A | IT | 27.197.828,70 | 94.0 | 150,99 |
| CB | CHUBB LTD | Financials | 26.720.507,09 | 92.0 | 300,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.526.216,73 | 92.0 | 103,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.121.325,68 | 90.0 | 292,44 |
| CME | CME GROUP INC CLASS A | Financials | 25.871.383,44 | 89.0 | 282,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.830.700,00 | 86.0 | 3.700,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.526.012,78 | 81.0 | 108,18 |
| ORA | ORANGE SA | Kommunikation | 23.307.664,13 | 80.0 | 17,62 |
| PGR | PROGRESSIVE CORP | Financials | 22.885.400,34 | 79.0 | 206,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.183.404,75 | 77.0 | 64,25 |
| MRSH | MARSH INC | Financials | 22.110.525,72 | 76.0 | 183,16 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.837.043,68 | 75.0 | 2.024,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.785.549,58 | 75.0 | 99,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.526.389,00 | 74.0 | 153,24 |
| SAP | SAP | IT | 21.492.814,78 | 74.0 | 232,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.047.980,80 | 73.0 | 86,66 |
| 9432 | NTT INC | Kommunikation | 20.930.272,27 | 72.0 | 1,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.727.873,68 | 72.0 | 72,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 20.345.620,68 | 70.0 | 276,39 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.173.763,76 | 70.0 | 610,66 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 19.943.546,20 | 69.0 | 672,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.775.592,32 | 68.0 | 107,42 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.517.425,20 | 67.0 | 170,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.214.901,60 | 63.0 | 58,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.177.477,49 | 63.0 | 3,48 |
| 7751 | CANON INC | IT | 17.927.151,12 | 62.0 | 29,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.726.867,60 | 61.0 | 277,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.445.732,96 | 60.0 | 590,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.379.058,29 | 60.0 | 135,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.018.740,53 | 59.0 | 468,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.772.009,04 | 58.0 | 281,07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.660.205,55 | 57.0 | 32,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.599.455,90 | 57.0 | 109,10 |
| V | VISA INC CLASS A | Financials | 16.529.823,86 | 57.0 | 326,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.523.301,80 | 57.0 | 371,06 |
| NVDA | NVIDIA CORP | IT | 16.070.369,77 | 55.0 | 187,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.902.211,78 | 55.0 | 92,43 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.843.114,08 | 55.0 | 189,14 |
| INTU | INTUIT INC | IT | 15.661.872,02 | 54.0 | 563,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.528.902,52 | 54.0 | 152,97 |
| CRM | SALESFORCE INC | IT | 15.153.238,35 | 52.0 | 228,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.052.637,52 | 52.0 | 219,26 |
| VRSN | VERISIGN INC | IT | 14.880.878,60 | 51.0 | 250,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.770.297,57 | 51.0 | 25,05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.695.147,84 | 51.0 | 26,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.661.707,14 | 51.0 | 824,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.651.328,00 | 51.0 | 44,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.488.488,00 | 50.0 | 204,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.145.574,00 | 49.0 | 82,00 |
| SCMN | SWISSCOM AG | Kommunikation | 14.140.366,26 | 49.0 | 771,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.060.900,07 | 49.0 | 64,67 |
| 6971 | KYOCERA CORP | IT | 13.409.100,97 | 46.0 | 14,77 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.350.156,53 | 46.0 | 20,49 |
| NOW | SERVICENOW INC | IT | 13.001.652,36 | 45.0 | 133,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.999.531,08 | 45.0 | 691,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.925.458,97 | 45.0 | 117,73 |
| SAMPO | SAMPO CLASS A | Financials | 12.863.273,77 | 44.0 | 10,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.583.909,54 | 43.0 | 4,57 |
| GIB.A | CGI INC CLASS A | IT | 12.354.301,71 | 43.0 | 89,10 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.184.971,62 | 42.0 | 253,21 |
| WRB | WR BERKLEY CORP | Financials | 11.942.594,48 | 41.0 | 67,12 |
| WMB | WILLIAMS INC | Energie | 11.563.854,40 | 40.0 | 64,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.535.374,97 | 40.0 | 101,99 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.532.023,16 | 40.0 | 61,66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.522.913,57 | 40.0 | 45,92 |
| CVX | CHEVRON CORP | Energie | 11.359.967,36 | 39.0 | 166,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.329.702,02 | 39.0 | 84,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.304.333,15 | 39.0 | 38,72 |
| SREN | SWISS RE AG | Financials | 11.263.873,39 | 39.0 | 155,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.885.616,00 | 38.0 | 92,96 |
| EXE | EXPAND ENERGY CORP | Energie | 10.862.283,92 | 37.0 | 109,49 |
| WELL | WELLTOWER INC | Immobilien | 10.755.566,08 | 37.0 | 183,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.753.816,83 | 37.0 | 93,25 |
| FFIV | F5 INC | IT | 10.578.845,04 | 37.0 | 259,26 |
| AON | AON PLC CLASS A | Financials | 10.540.710,18 | 36.0 | 338,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.352.939,88 | 36.0 | 434,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.315.790,01 | 36.0 | 5,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.197.586,24 | 35.0 | 356,26 |
| GDDY | GODADDY INC CLASS A | IT | 10.168.718,30 | 35.0 | 103,70 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.085.339,99 | 35.0 | 139,94 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.036.553,75 | 35.0 | 123,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.668.984,00 | 33.0 | 191,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.625.438,76 | 33.0 | 1.064,29 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.499.851,37 | 33.0 | 37,50 |
| AENA | AENA SME SA | Industrie | 9.420.487,94 | 33.0 | 29,85 |
| 9735 | SECOM LTD | Industrie | 9.388.255,38 | 32.0 | 36,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.221.985,97 | 32.0 | 328,43 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.070.147,65 | 31.0 | 143.970,60 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.782.603,65 | 30.0 | 9,44 |
| 6702 | FUJITSU LTD | IT | 8.664.984,35 | 30.0 | 27,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.583.234,66 | 30.0 | 180,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.523.128,30 | 29.0 | 75,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.497.572,37 | 29.0 | 208,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.468.839,68 | 29.0 | 181,02 |
| ADSK | AUTODESK INC | IT | 8.382.690,00 | 29.0 | 270,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.346.738,00 | 29.0 | 27,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.325.241,61 | 29.0 | 88,69 |
| POLI | BANK HAPOALIM BM | Financials | 8.253.924,24 | 28.0 | 24,60 |
| ASML | ASML HOLDING NV | IT | 8.234.036,86 | 28.0 | 1.385,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.041.638,50 | 28.0 | 344,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.994.857,80 | 28.0 | 54,65 |
| L | LOEWS CORP | Financials | 7.771.918,00 | 27.0 | 101,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.687.380,40 | 27.0 | 0,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.664.303,94 | 26.0 | 30,37 |
| BRO | BROWN & BROWN INC | Financials | 7.589.403,00 | 26.0 | 79,18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.569.798,02 | 26.0 | 173,02 |
| 6701 | NEC CORP | IT | 7.539.389,05 | 26.0 | 36,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.367.588,91 | 25.0 | 92,51 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.337.294,51 | 25.0 | 7,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.154.550,72 | 25.0 | 470,88 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.088.568,02 | 24.0 | 91,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.004.654,19 | 24.0 | 322,81 |
| 6861 | KEYENCE CORP | IT | 6.998.159,57 | 24.0 | 376,25 |
| NEM | NEWMONT | Materialien | 6.976.401,51 | 24.0 | 124,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.921.947,04 | 24.0 | 1.664,33 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.880.759,41 | 24.0 | 181,23 |
| 4684 | OBIC LTD | IT | 6.877.304,49 | 24.0 | 29,57 |
| HLMA | HALMA PLC | IT | 6.840.615,31 | 24.0 | 49,35 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.839.408,66 | 24.0 | 14,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.801.772,40 | 23.0 | 117,58 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.778.618,20 | 23.0 | 363,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.654.636,00 | 23.0 | 983,25 |
| AEE | AMEREN CORP | Versorger | 6.557.484,16 | 23.0 | 102,32 |
| TTE | TOTALENERGIES | Energie | 6.555.839,29 | 23.0 | 68,17 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.510.680,20 | 22.0 | 14,31 |
| IBE | IBERDROLA SA | Versorger | 6.460.704,39 | 22.0 | 21,59 |
| ENI | ENI | Energie | 6.434.421,68 | 22.0 | 19,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.410.464,17 | 22.0 | 79,41 |
| 1605 | INPEX CORP | Energie | 6.404.231,10 | 22.0 | 20,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.388.359,81 | 22.0 | 2.137,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.163.058,95 | 21.0 | 185,32 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.148.063,12 | 21.0 | 17,68 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.123.682,40 | 21.0 | 24,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.945.298,14 | 21.0 | 364,36 |
| DSY | DASSAULT SYSTEMES | IT | 5.918.748,43 | 20.0 | 28,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.892.101,93 | 20.0 | 334,27 |
| CI | CIGNA | Gesundheitsversorgung | 5.840.584,80 | 20.0 | 279,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.745.734,92 | 20.0 | 102,23 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.735.508,43 | 20.0 | 3,24 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.660.206,81 | 20.0 | 59,08 |
| PTC | PTC INC | IT | 5.593.181,44 | 19.0 | 162,14 |
| ALL | ALLSTATE CORP | Financials | 5.592.999,30 | 19.0 | 193,65 |
| CMS | CMS ENERGY CORP | Versorger | 5.574.695,00 | 19.0 | 70,70 |
| ROL | ROLLINS INC | Industrie | 5.515.948,80 | 19.0 | 62,91 |
| 9532 | OSAKA GAS LTD | Versorger | 5.458.582,68 | 19.0 | 36,54 |
| FSLR | FIRST SOLAR INC | IT | 5.405.514,45 | 19.0 | 242,15 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.303.549,95 | 18.0 | 33,42 |
| FE | FIRSTENERGY CORP | Versorger | 5.299.272,96 | 18.0 | 46,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.297.589,70 | 18.0 | 1,41 |
| G24 | SCOUT24 N | Kommunikation | 5.256.477,26 | 18.0 | 100,47 |
| A5G | AIB GROUP PLC | Financials | 5.254.370,93 | 18.0 | 10,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.240.911,08 | 18.0 | 0,93 |
| RTX | RTX CORP | Industrie | 5.209.386,84 | 18.0 | 195,93 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.115.375,78 | 18.0 | 255,26 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.091.583,88 | 18.0 | 81,48 |
| XEL | XCEL ENERGY INC | Versorger | 5.012.318,22 | 17.0 | 75,01 |
| WDAY | WORKDAY INC CLASS A | IT | 4.957.097,92 | 17.0 | 189,26 |
| GEN | GEN DIGITAL INC | IT | 4.948.216,35 | 17.0 | 25,41 |
| ADBE | ADOBE INC | IT | 4.787.013,00 | 17.0 | 301,07 |
| H | HYDRO ONE LTD | Versorger | 4.779.804,59 | 16.0 | 38,70 |
| TEL | TE CONNECTIVITY PLC | IT | 4.617.595,36 | 16.0 | 223,84 |
| SHEL | SHELL PLC | Energie | 4.615.601,16 | 16.0 | 36,45 |
| 7701 | SHIMADZU CORP | IT | 4.589.063,66 | 16.0 | 27,95 |
| 3626 | TIS INC | IT | 4.477.286,15 | 15.0 | 30,31 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.431.100,24 | 15.0 | 38,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.388.214,86 | 15.0 | 65,97 |
| 11 | HANG SENG BANK LTD | Financials | 4.352.832,56 | 15.0 | 19,79 |
| SGE | THE SAGE GROUP PLC | IT | 4.327.003,68 | 15.0 | 13,96 |
| ELISA | ELISA | Kommunikation | 4.281.156,37 | 15.0 | 43,53 |
| GLW | CORNING INC | IT | 4.279.297,80 | 15.0 | 93,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.186.696,32 | 14.0 | 468,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.175.282,24 | 14.0 | 13,72 |
| GIVN | GIVAUDAN SA | Materialien | 3.928.995,63 | 14.0 | 4.001,01 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.891.709,84 | 13.0 | 116,63 |
| TELIA | TELIA COMPANY | Kommunikation | 3.873.420,78 | 13.0 | 4,48 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.861.926,76 | 13.0 | 1,47 |
| DT | DYNATRACE INC | IT | 3.799.914,82 | 13.0 | 40,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.782.992,15 | 13.0 | 129,71 |
| ENGI | ENGIE SA | Versorger | 3.695.695,70 | 13.0 | 28,34 |
| T | TELUS CORP | Kommunikation | 3.691.418,00 | 13.0 | 13,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.650.184,09 | 13.0 | 185,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.622.314,85 | 13.0 | 753,55 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.586.418,11 | 12.0 | 26,78 |
| FTNT | FORTINET INC | IT | 3.561.055,16 | 12.0 | 81,64 |
| XRO | XERO LTD | IT | 3.559.144,10 | 12.0 | 69,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.492.134,56 | 12.0 | 1,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.484.366,38 | 12.0 | 5,87 |
| 4768 | OTSUKA CORP | IT | 3.428.571,61 | 12.0 | 20,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.428.201,71 | 12.0 | 16,67 |
| IFT | INFRATIL LTD | Financials | 3.359.267,23 | 12.0 | 6,40 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.183.296,02 | 11.0 | 77,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.172.340,59 | 11.0 | 201,79 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.167.434,26 | 11.0 | 243,33 |
| LIN | LINDE PLC | Materialien | 3.042.678,66 | 11.0 | 451,57 |
| BKW | BKW N AG | Versorger | 3.039.160,38 | 10.0 | 198,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.009.022,80 | 10.0 | 24,60 |
| IT | GARTNER INC | IT | 3.005.927,20 | 10.0 | 231,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.983.159,08 | 10.0 | 136,18 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.910.644,15 | 10.0 | 20,00 |
| 9531 | TOKYO GAS LTD | Versorger | 2.895.269,90 | 10.0 | 42,70 |
| TRYG | TRYG | Financials | 2.894.430,04 | 10.0 | 24,07 |
| RHM | RHEINMETALL AG | Industrie | 2.874.567,66 | 10.0 | 2.151,62 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.847.389,56 | 10.0 | 22,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.817.044,08 | 10.0 | 146,92 |
| ANET | ARISTA NETWORKS INC | IT | 2.765.793,24 | 10.0 | 136,34 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.696.140,72 | 9.0 | 2.016,56 |
| CTRA | COTERRA ENERGY INC | Energie | 2.695.084,38 | 9.0 | 27,42 |
| UCG | UNICREDIT | Financials | 2.619.238,78 | 9.0 | 84,37 |
| PPL | PPL CORP | Versorger | 2.597.126,04 | 9.0 | 36,21 |
| NDA FI | NORDEA BANK | Financials | 2.579.668,89 | 9.0 | 19,55 |
| AAPL | APPLE INC | IT | 2.509.668,72 | 9.0 | 248,04 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.483.779,14 | 9.0 | 9,55 |
| NOKIA | NOKIA | IT | 2.458.483,64 | 8.0 | 6,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.412.224,19 | 8.0 | 452,49 |
| FICO | FAIR ISAAC CORP | IT | 2.361.831,01 | 8.0 | 1.544,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.334.421,87 | 8.0 | 126,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.297.487,50 | 8.0 | 72,80 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.255.804,89 | 8.0 | 3,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.225.711,34 | 8.0 | 92,38 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.218.473,90 | 8.0 | 16,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.170.028,57 | 7.0 | 85,65 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.161.559,62 | 7.0 | 19,92 |
| D | DOMINION ENERGY INC | Versorger | 2.143.096,80 | 7.0 | 59,60 |
| 4716 | ORACLE JAPAN CORP | IT | 2.092.416,91 | 7.0 | 70,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.042.726,18 | 7.0 | 128,63 |
| IMO | IMPERIAL OIL LTD | Energie | 2.032.530,67 | 7.0 | 100,87 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.007.991,65 | 7.0 | 9,54 |
| 7974 | NINTENDO LTD | Kommunikation | 2.006.134,78 | 7.0 | 65,77 |
| RED | REDEIA CORPORACION SA | Versorger | 1.927.153,46 | 7.0 | 17,00 |
| CTVA | CORTEVA INC | Materialien | 1.877.464,50 | 6.0 | 71,70 |
| EOAN | E.ON N | Versorger | 1.874.578,00 | 6.0 | 19,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.869.614,01 | 6.0 | 8,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.868.001,95 | 6.0 | 4,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.837.218,24 | 6.0 | 193,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.782.109,28 | 6.0 | 18,74 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.745.210,76 | 6.0 | 51,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.679.483,00 | 6.0 | 266,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.674.791,21 | 6.0 | 250,91 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.665.472,16 | 6.0 | 92,49 |
| MA | MASTERCARD INC CLASS A | Financials | 1.633.515,62 | 6.0 | 524,74 |
| CDW | CDW CORP | IT | 1.622.502,00 | 6.0 | 126,00 |
| KNEBV | KONE | Industrie | 1.579.493,17 | 5.0 | 73,16 |
| PCG | PG&E CORP | Versorger | 1.562.798,25 | 5.0 | 14,95 |
| VER | VERBUND AG | Versorger | 1.559.759,83 | 5.0 | 72,19 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.548.317,44 | 5.0 | 66,83 |
| 9005 | TOKYU CORP | Industrie | 1.521.980,84 | 5.0 | 11,23 |
| Q | QNITY ELECTRONICS INC | IT | 1.500.565,43 | 5.0 | 96,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.495.660,08 | 5.0 | 85,78 |
| UNP | UNION PACIFIC CORP | Industrie | 1.461.262,95 | 5.0 | 229,65 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.439.527,56 | 5.0 | 19,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.322.032,00 | 5.0 | 169,60 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.282.307,18 | 4.0 | 38,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.263.046,95 | 4.0 | 82,31 |
| ORCL | ORACLE CORP | IT | 1.194.235,56 | 4.0 | 177,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.181.342,69 | 4.0 | 135,64 |
| ZS | ZSCALER INC | IT | 1.086.879,70 | 4.0 | 209,62 |
| NFLX | NETFLIX INC | Kommunikation | 1.065.993,36 | 4.0 | 86,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.020.150,93 | 4.0 | 12,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 576.038,51 | 2.0 | 78,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 466.000,00 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 363.050,06 | 1.0 | 31,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 316.767,70 | 1.0 | 68,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 302.463,20 | 1.0 | 15,74 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 255.284,93 | 1.0 | 16,72 |
| NZD | NZD CASH | Cash und/oder Derivate | 196.859,68 | 1.0 | 59,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 195.323,45 | 1.0 | 11,10 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 176.362,50 | 1.0 | 117,58 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 90.889,77 | 0.0 | 0,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,72 | 0.0 | 10,18 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,29 |
| JPY | JPY/USD | Cash und/oder Derivate | -40,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -35,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -27,23 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -23,47 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -13,48 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -13,28 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,98 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,71 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,95 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2,70 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.597,20 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,06 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 840,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.016,50 |
| USD | USD CASH | Cash und/oder Derivate | -16.163.984,00 | -56.0 | 100,00 |
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