Below, a list of constituents for SXR0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, SXR0 consists of 319 securities.
Note: The data shown here is as of date Sept. 17, 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 |
| T | AT&T INC | Kommunikation | 52.209.335,78 | 152.0 | 29,33 |
| MSFT | MICROSOFT CORP | IT | 48.845.442,24 | 142.0 | 509,04 |
| DUK | DUKE ENERGY CORP | Versorger | 47.688.264,00 | 139.0 | 120,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.585.643,38 | 138.0 | 34,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 47.416.969,60 | 138.0 | 476,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 46.830.940,00 | 136.0 | 290,00 |
| SO | SOUTHERN | Versorger | 46.328.381,92 | 135.0 | 91,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 44.942.074,18 | 131.0 | 1,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 44.791.724,10 | 130.0 | 176,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 44.565.257,70 | 129.0 | 693,45 |
| TMUS | T MOBILE US INC | Kommunikation | 44.355.574,92 | 129.0 | 237,62 |
| CSCO | CISCO SYSTEMS INC | IT | 43.288.985,40 | 126.0 | 66,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 43.227.081,87 | 126.0 | 225,33 |
| XOM | EXXON MOBIL CORP | Energie | 41.977.123,16 | 122.0 | 114,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 40.968.957,60 | 119.0 | 502,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.589.161,32 | 118.0 | 490,99 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 40.268.096,65 | 117.0 | 3.167,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.446.373,22 | 115.0 | 1,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.852.652,62 | 107.0 | 123,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 36.740.853,89 | 107.0 | 303,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.940.720,60 | 104.0 | 43,74 |
| 9433 | KDDI CORP | Kommunikation | 34.582.058,89 | 100.0 | 17,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.365.601,75 | 100.0 | 158,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 33.584.467,43 | 98.0 | 4.223,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 33.552.638,88 | 97.0 | 213,88 |
| PGR | PROGRESSIVE CORP | Financials | 32.253.975,05 | 94.0 | 244,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.100.057,11 | 93.0 | 140,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.196.870,62 | 88.0 | 95,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.005.651,61 | 87.0 | 81,09 |
| 9432 | NTT INC | Kommunikation | 28.791.460,74 | 84.0 | 1,10 |
| CB | CHUBB LTD | Financials | 28.466.076,94 | 83.0 | 272,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.447.461,84 | 83.0 | 257,52 |
| MMC | MARSH & MCLENNAN INC | Financials | 27.905.573,25 | 81.0 | 196,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.442.291,32 | 80.0 | 105,39 |
| SAP | SAP | IT | 27.143.697,69 | 79.0 | 250,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 27.052.640,25 | 79.0 | 66,75 |
| ORA | ORANGE SA | Kommunikation | 26.455.989,03 | 77.0 | 16,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.498.283,88 | 74.0 | 132,76 |
| WCN | WASTE CONNECTIONS INC | Industrie | 23.598.027,42 | 69.0 | 173,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.175.600,84 | 67.0 | 81,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.863.680,40 | 66.0 | 62,70 |
| 7751 | CANON INC | IT | 22.816.929,74 | 66.0 | 30,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.804.458,24 | 66.0 | 554,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.612.950,00 | 66.0 | 310,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 22.157.817,38 | 64.0 | 3,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.085.144,64 | 64.0 | 66,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.463.876,72 | 62.0 | 233,74 |
| NOW | SERVICENOW INC | IT | 21.338.368,95 | 62.0 | 932,01 |
| VRSN | VERISIGN INC | IT | 21.304.976,64 | 62.0 | 287,47 |
| INTU | INTUIT INC | IT | 21.152.921,40 | 61.0 | 651,30 |
| CME | CME GROUP INC CLASS A | Financials | 21.064.937,76 | 61.0 | 259,83 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.314.679,04 | 59.0 | 579,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.299.979,70 | 59.0 | 271,95 |
| V | VISA INC CLASS A | Financials | 20.120.255,16 | 58.0 | 340,03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.823.615,52 | 58.0 | 28,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 19.765.208,32 | 57.0 | 91,52 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 19.354.013,72 | 56.0 | 25,16 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 19.329.795,54 | 56.0 | 79,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 19.292.909,76 | 56.0 | 108,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.274.360,28 | 56.0 | 339,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 19.260.304,56 | 56.0 | 49,56 |
| IFC | INTACT FINANCIAL CORP | Financials | 18.946.304,68 | 55.0 | 193,65 |
| CRM | SALESFORCE INC | IT | 18.575.242,20 | 54.0 | 239,31 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.454.916,57 | 54.0 | 30,46 |
| GDDY | GODADDY INC CLASS A | IT | 18.110.614,44 | 53.0 | 144,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 17.762.088,06 | 52.0 | 148,01 |
| NVDA | NVIDIA CORP | IT | 17.706.425,12 | 51.0 | 174,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.545.390,06 | 51.0 | 216,26 |
| TEF | TELEFONICA SA | Kommunikation | 17.366.960,51 | 50.0 | 5,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.214.748,45 | 50.0 | 139,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.866.010,40 | 49.0 | 4,95 |
| SCMN | SWISSCOM AG | Kommunikation | 16.840.464,67 | 49.0 | 741,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.763.140,60 | 49.0 | 110,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.491.448,40 | 48.0 | 236,81 |
| GIB.A | CGI INC CLASS A | IT | 16.406.435,35 | 48.0 | 93,84 |
| FFIV | F5 INC | IT | 16.302.719,07 | 47.0 | 323,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.261.719,24 | 47.0 | 291,46 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.255.420,72 | 47.0 | 474,32 |
| TRI | THOMSON REUTERS CORP | Industrie | 16.254.887,94 | 47.0 | 169,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 16.198.025,38 | 47.0 | 53,78 |
| SAMPO | SAMPO CLASS A | Financials | 16.131.680,02 | 47.0 | 11,57 |
| 6971 | KYOCERA CORP | IT | 16.000.864,98 | 46.0 | 14,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.484.366,35 | 45.0 | 747,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.328.700,82 | 45.0 | 706,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.283.007,28 | 44.0 | 534,67 |
| SREN | SWISS RE AG | Financials | 15.179.345,20 | 44.0 | 174,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.005.133,76 | 44.0 | 391,36 |
| WRB | WR BERKLEY CORP | Financials | 14.967.417,98 | 43.0 | 71,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.435.447,04 | 42.0 | 172,08 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.345.436,20 | 42.0 | 481,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.716.301,89 | 40.0 | 39,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 13.515.727,27 | 39.0 | 25,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.390.201,08 | 39.0 | 103,42 |
| AON | AON PLC CLASS A | Financials | 13.044.043,74 | 38.0 | 356,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.939.078,86 | 38.0 | 93,44 |
| CVX | CHEVRON CORP | Energie | 12.772.453,32 | 37.0 | 159,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.649.591,24 | 37.0 | 54,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.387.699,87 | 36.0 | 25,21 |
| WMB | WILLIAMS INC | Energie | 12.115.722,40 | 35.0 | 57,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.032.662,90 | 35.0 | 87,38 |
| 9735 | SECOM LTD | Industrie | 11.791.213,70 | 34.0 | 38,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.735.620,73 | 34.0 | 4,90 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.648.698,73 | 34.0 | 40,37 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.544.695,49 | 34.0 | 136,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.465.201,15 | 33.0 | 193,45 |
| EXE | EXPAND ENERGY CORP | Energie | 11.394.529,36 | 33.0 | 97,52 |
| WELL | WELLTOWER INC | Immobilien | 11.371.404,30 | 33.0 | 165,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.234.973,34 | 33.0 | 201,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.179.507,20 | 32.0 | 83,90 |
| AENA | AENA SME SA | Industrie | 11.084.030,39 | 32.0 | 29,23 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.039.422,50 | 32.0 | 100,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.964.551,72 | 32.0 | 69,17 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.925.157,11 | 32.0 | 153.875,45 |
| 1CO | COVESTRO V AG | Materialien | 10.747.082,60 | 31.0 | 68,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 10.724.734,48 | 31.0 | 66,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 10.558.828,80 | 31.0 | 84,96 |
| 4684 | OBIC LTD | IT | 10.514.211,62 | 31.0 | 37,02 |
| BRO | BROWN & BROWN INC | Financials | 10.471.983,76 | 30.0 | 90,92 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 10.366.028,82 | 30.0 | 35,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.171.645,00 | 30.0 | 39,72 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 9.920.922,96 | 29.0 | 198,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.857.634,56 | 29.0 | 180,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.746.848,80 | 28.0 | 26,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.477.335,00 | 28.0 | 98,98 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.374.116,50 | 27.0 | 8,44 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.761.199,71 | 25.0 | 14,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.646.698,22 | 25.0 | 63,33 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.590.770,18 | 25.0 | 1.728,53 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.548.887,52 | 25.0 | 88,04 |
| L | LOEWS CORP | Financials | 8.543.415,44 | 25.0 | 95,89 |
| PTC | PTC INC | IT | 8.500.916,10 | 25.0 | 204,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.452.203,84 | 25.0 | 125,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.279.444,96 | 24.0 | 2.390,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.272.161,43 | 24.0 | 206,79 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.217.721,12 | 24.0 | 91,27 |
| G24 | SCOUT24 N | Kommunikation | 8.184.274,87 | 24.0 | 130,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.120.422,26 | 24.0 | 575,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.086.808,25 | 23.0 | 764,71 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.085.947,84 | 23.0 | 6,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.069.237,28 | 23.0 | 330,72 |
| DSY | DASSAULT SYSTEMES | IT | 7.973.600,54 | 23.0 | 32,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.911.303,82 | 23.0 | 46,34 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 7.661.975,30 | 22.0 | 101,87 |
| 6701 | NEC CORP | IT | 7.489.844,75 | 22.0 | 31,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.487.382,72 | 22.0 | 359,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.418.080,94 | 22.0 | 273,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.386.324,96 | 21.0 | 162,96 |
| AEE | AMEREN CORP | Versorger | 7.336.707,84 | 21.0 | 98,56 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.317.561,60 | 21.0 | 326,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.283.483,30 | 21.0 | 148,37 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 7.170.328,20 | 21.0 | 52,22 |
| POLI | BANK HAPOALIM BM | Financials | 7.167.462,94 | 21.0 | 19,18 |
| CI | CIGNA | Gesundheitsversorgung | 7.106.348,34 | 21.0 | 294,21 |
| A5G | AIB GROUP PLC | Financials | 7.074.325,88 | 21.0 | 8,83 |
| IT | GARTNER INC | IT | 7.046.968,32 | 20.0 | 250,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.041.196,50 | 20.0 | 399,75 |
| TTE | TOTALENERGIES | Energie | 6.996.222,37 | 20.0 | 62,14 |
| ENI | ENI | Energie | 6.955.870,82 | 20.0 | 17,73 |
| ELISA | ELISA | Kommunikation | 6.859.792,65 | 20.0 | 55,02 |
| 1605 | INPEX CORP | Energie | 6.805.852,87 | 20.0 | 18,12 |
| GEN | GEN DIGITAL INC | IT | 6.707.786,80 | 19.0 | 28,60 |
| CMS | CMS ENERGY CORP | Versorger | 6.641.792,52 | 19.0 | 69,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.633.477,54 | 19.0 | 25,02 |
| WDAY | WORKDAY INC CLASS A | IT | 6.631.841,81 | 19.0 | 219,01 |
| 3626 | TIS INC | IT | 6.601.388,06 | 19.0 | 35,38 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.575.954,55 | 19.0 | 57,84 |
| ALL | ALLSTATE CORP | Financials | 6.565.842,40 | 19.0 | 196,30 |
| APH | AMPHENOL CORP CLASS A | IT | 6.256.980,48 | 18.0 | 119,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.143.340,28 | 18.0 | 182,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.111.202,74 | 18.0 | 0,91 |
| 6702 | FUJITSU LTD | IT | 6.095.862,42 | 18.0 | 25,30 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.094.908,38 | 18.0 | 30,14 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.041.775,00 | 18.0 | 11,48 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 6.028.363,04 | 18.0 | 5,11 |
| FE | FIRSTENERGY CORP | Versorger | 5.902.886,85 | 17.0 | 43,05 |
| ROL | ROLLINS INC | Industrie | 5.835.159,96 | 17.0 | 55,23 |
| XEL | XCEL ENERGY INC | Versorger | 5.805.287,66 | 17.0 | 72,11 |
| FSLR | FIRST SOLAR INC | IT | 5.517.325,25 | 16.0 | 205,25 |
| SHEL | SHELL PLC | Energie | 5.497.332,90 | 16.0 | 36,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.420.149,00 | 16.0 | 1.865,80 |
| 9532 | OSAKA GAS LTD | Versorger | 5.407.168,25 | 16.0 | 30,01 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.375.360,98 | 16.0 | 18,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.341.515,32 | 16.0 | 1,18 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.266.706,52 | 15.0 | 76,38 |
| 7701 | SHIMADZU CORP | IT | 5.265.372,78 | 15.0 | 25,34 |
| H | HYDRO ONE LTD | Versorger | 5.249.789,27 | 15.0 | 35,25 |
| 6861 | KEYENCE CORP | IT | 5.104.882,79 | 15.0 | 386,73 |
| DT | DYNATRACE INC | IT | 5.087.808,90 | 15.0 | 47,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.086.176,03 | 15.0 | 0,68 |
| SGE | THE SAGE GROUP PLC | IT | 5.082.075,97 | 15.0 | 14,65 |
| T | TELUS CORP | Kommunikation | 5.063.596,63 | 15.0 | 15,94 |
| IFT | INFRATIL LTD | Financials | 5.032.437,26 | 15.0 | 7,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 5.029.075,64 | 15.0 | 1,51 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.987.548,37 | 14.0 | 34,93 |
| GIVN | GIVAUDAN SA | Materialien | 4.963.803,72 | 14.0 | 4.260,78 |
| RTX | RTX CORP | Industrie | 4.814.488,80 | 14.0 | 158,58 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.630.902,89 | 13.0 | 13,21 |
| ADBE | ADOBE INC | IT | 4.609.122,91 | 13.0 | 352,73 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.567.170,98 | 13.0 | 30,29 |
| 9719 | SCSK CORP | IT | 4.543.403,96 | 13.0 | 33,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.518.050,00 | 13.0 | 136,25 |
| 4768 | OTSUKA CORP | IT | 4.344.910,77 | 13.0 | 21,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.068.447,31 | 12.0 | 397,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.051.800,16 | 12.0 | 106,84 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.041.433,10 | 12.0 | 23,11 |
| 11 | HANG SENG BANK LTD | Financials | 3.977.661,53 | 12.0 | 15,27 |
| FTNT | FORTINET INC | IT | 3.936.424,98 | 11.0 | 79,78 |
| HELN | HELVETIA HOLDING AG | Financials | 3.913.788,10 | 11.0 | 249,22 |
| BKW | BKW N AG | Versorger | 3.860.053,96 | 11.0 | 208,60 |
| TRYG | TRYG | Financials | 3.830.712,62 | 11.0 | 26,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.792.228,80 | 11.0 | 159,07 |
| TELIA | TELIA COMPANY | Kommunikation | 3.781.855,25 | 11.0 | 3,87 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.731.454,70 | 11.0 | 140,90 |
| 4716 | ORACLE JAPAN CORP | IT | 3.716.542,12 | 11.0 | 109,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.536.500,32 | 10.0 | 186,21 |
| LIN | LINDE PLC | Materialien | 3.516.694,73 | 10.0 | 471,47 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.416.149,04 | 10.0 | 47,85 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.413.161,38 | 10.0 | 53,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.236.097,61 | 9.0 | 13,16 |
| ANET | ARISTA NETWORKS INC | IT | 3.188.790,96 | 9.0 | 142,16 |
| ENGI | ENGIE SA | Versorger | 3.142.217,08 | 9.0 | 21,38 |
| PCG | PG&E CORP | Versorger | 3.132.488,45 | 9.0 | 14,95 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.117.654,96 | 9.0 | 62,66 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.107.371,48 | 9.0 | 11,89 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.056.920,68 | 9.0 | 3,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.004.544,52 | 9.0 | 138,42 |
| 9531 | TOKYO GAS LTD | Versorger | 2.993.653,39 | 9.0 | 39,92 |
| UCG | UNICREDIT | Financials | 2.970.400,86 | 9.0 | 78,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.865.226,22 | 8.0 | 444,98 |
| FICO | FAIR ISAAC CORP | IT | 2.853.852,98 | 8.0 | 1.553,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.807.955,40 | 8.0 | 101,04 |
| PPL | PPL CORP | Versorger | 2.794.518,09 | 8.0 | 35,49 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.779.802,44 | 8.0 | 11,02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.752.767,89 | 8.0 | 3,94 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.738.048,93 | 8.0 | 25,35 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.690.179,04 | 8.0 | 8,85 |
| CTRA | COTERRA ENERGY INC | Energie | 2.681.179,15 | 8.0 | 24,55 |
| AAPL | APPLE INC | IT | 2.668.232,60 | 8.0 | 238,15 |
| 9613 | NTT DATA GROUP CORP | IT | 2.644.228,34 | 8.0 | 27,09 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.599.515,47 | 8.0 | 64,99 |
| CDW | CDW CORP | IT | 2.598.087,55 | 8.0 | 166,15 |
| D | DOMINION ENERGY INC | Versorger | 2.592.037,80 | 8.0 | 59,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.587.633,41 | 8.0 | 134,16 |
| NDA FI | NORDEA BANK | Financials | 2.359.853,24 | 7.0 | 16,26 |
| IMO | IMPERIAL OIL LTD | Energie | 2.334.108,49 | 7.0 | 95,25 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.328.396,63 | 7.0 | 17,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.231.074,29 | 6.0 | 275,20 |
| CTVA | CORTEVA INC | Materialien | 2.227.425,00 | 6.0 | 69,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.226.524,00 | 6.0 | 23,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.223.593,87 | 6.0 | 19,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.221.684,08 | 6.0 | 104,54 |
| MA | MASTERCARD INC CLASS A | Financials | 2.215.494,76 | 6.0 | 586,42 |
| EXO | EXOR NV | Financials | 2.151.184,82 | 6.0 | 98,96 |
| ORCL | ORACLE CORP | IT | 2.141.336,95 | 6.0 | 306,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.127.703,30 | 6.0 | 92,71 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.116.538,71 | 6.0 | 12,79 |
| 9005 | TOKYU CORP | Industrie | 2.072.708,91 | 6.0 | 12,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.053.047,54 | 6.0 | 177,63 |
| NOKIA | NOKIA | IT | 2.026.918,85 | 6.0 | 4,55 |
| ASML | ASML HOLDING NV | IT | 1.983.957,95 | 6.0 | 868,63 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.869.188,25 | 5.0 | 46,15 |
| EOAN | E.ON N | Versorger | 1.844.603,32 | 5.0 | 18,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.830.888,45 | 5.0 | 97,83 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.797.265,00 | 5.0 | 63,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.794.316,48 | 5.0 | 272,32 |
| ZS | ZSCALER INC | IT | 1.780.295,44 | 5.0 | 281,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.776.218,65 | 5.0 | 20,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.715.505,02 | 5.0 | 104,21 |
| UNP | UNION PACIFIC CORP | Industrie | 1.675.080,00 | 5.0 | 216,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.630.802,15 | 5.0 | 3,44 |
| VER | VERBUND AG | Versorger | 1.618.516,23 | 5.0 | 71,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 849.109,42 | 2.0 | 12,85 |
| RED | REDEIA CORPORACION SA | Versorger | 690.875,86 | 2.0 | 19,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 457.840,10 | 1.0 | 29,97 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 404.153,20 | 1.0 | 118,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 268.094,41 | 1.0 | 15,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 253.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 117.451,52 | 0.0 | 59,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 104.457,82 | 0.0 | 10,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 99.597,30 | 0.0 | 66,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.377,22 | 0.0 | 136,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 735,04 | 0.0 | 78,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,72 | 0.0 | 10,23 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,67 | 0.0 | 78,34 |
| USD | USD/EUR | Cash und/oder Derivate | -61,66 | 0.0 | 1,19 |
| JPY | JPY/USD | Cash und/oder Derivate | -27,36 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -27,02 | 0.0 | 1,19 |
| EUR | EUR/USD | Cash und/oder Derivate | -25,99 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -18,11 | 0.0 | 1,19 |
| JPY | JPY/EUR | Cash und/oder Derivate | -14,41 | 0.0 | 1,19 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,39 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,41 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,92 | 0.0 | 1,19 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1,37 | 0.0 | 1,19 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,85 | 0.0 | 1,19 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,49 | 0.0 | 1,19 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,19 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,14 | 0.0 | 1,19 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,77 | 0.0 | 1,19 |
| ILS | ILS/USD | Cash und/oder Derivate | 35,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 35,00 | 0.0 | 1,00 |
| 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 | 1.389,50 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 806,70 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.789,80 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,72 |
| JPY | JPY/USD | Cash und/oder Derivate | -20.747,60 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -20.747,60 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -47.535,54 | 0.0 | 72,74 |
| CHF | CHF CASH | Cash und/oder Derivate | -91.837,72 | 0.0 | 126,96 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.404.982,34 | -39.0 | 118,52 |
| USD | USD CASH | Cash und/oder Derivate | -24.526.126,57 | -71.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
