Below, a list of constituents for SXR0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, SXR0 consists of 318 securities.
Note: The data shown here is as of date Aug. 25, 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 | 48.903.921,36 | 164.0 | 273,04 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 42.917.776,70 | 143.0 | 164,05 |
| CSCO | CISCO SYSTEMS INC | IT | 40.627.030,18 | 136.0 | 110,23 |
| DUK | DUKE ENERGY CORP | Versorger | 40.354.384,35 | 135.0 | 121,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.947.380,72 | 134.0 | 481,52 |
| MSFT | MICROSOFT | IT | 39.170.465,11 | 131.0 | 487,31 |
| COR | CENCORA | Gesundheitsversorgung | 38.258.282,05 | 128.0 | 323,77 |
| SO | SOUTHERN | Versorger | 38.118.516,90 | 127.0 | 90,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.528.864,79 | 122.0 | 157,94 |
| T | AT&T INC | Kommunikation | 36.162.605,57 | 121.0 | 25,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.806.215,68 | 120.0 | 504,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.357.313,65 | 115.0 | 50,15 |
| NVDA | NVIDIA | IT | 32.853.529,28 | 110.0 | 208,48 |
| 9433 | KDDI | Kommunikation | 30.657.638,74 | 103.0 | 18,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.264.342,27 | 101.0 | 1,00 |
| CB | CHUBB | Finanzwesen | 30.218.971,23 | 101.0 | 345,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.582.160,45 | 99.0 | 873,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.442.291,06 | 98.0 | 226,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 29.266.980,60 | 98.0 | 223,08 |
| ROP | ROPER TECHNOLOGIES | IT | 27.944.709,54 | 93.0 | 415,51 |
| 9434 | SOFTBANK | Kommunikation | 27.746.666,04 | 93.0 | 1,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.670.959,96 | 93.0 | 91,99 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 27.639.492,84 | 92.0 | 144,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.450.501,34 | 92.0 | 272,54 |
| APH | AMPHENOL CORP CLASS A | IT | 26.734.845,15 | 89.0 | 155,55 |
| WELL | WELLTOWER | Immobilien | 26.697.032,33 | 89.0 | 240,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.645.869,40 | 89.0 | 146,60 |
| ED | CONSOLIDATED EDISON | Versorger | 25.934.306,09 | 87.0 | 107,71 |
| TMUS | T MOBILE US INC | Kommunikation | 25.742.115,20 | 86.0 | 182,62 |
| CME | CME GROUP CLASS A | Finanzwesen | 24.935.576,13 | 83.0 | 279,17 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 24.159.123,21 | 81.0 | 547,59 |
| CSU | CONSTELLATION SOFTWARE | IT | 23.857.452,74 | 80.0 | 2.239,09 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 23.105.274,70 | 77.0 | 370,55 |
| MRSH | MARSH INC | Finanzwesen | 22.956.459,75 | 77.0 | 194,67 |
| ORA | ORANGE SA | Kommunikation | 22.270.576,97 | 74.0 | 18,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.085.550,72 | 74.0 | 150,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.992.749,05 | 74.0 | 92,55 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 21.867.973,80 | 73.0 | 48,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.268.007,64 | 71.0 | 116,67 |
| PGR | PROGRESSIVE | Finanzwesen | 21.266.354,16 | 71.0 | 223,92 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 20.899.901,33 | 70.0 | 308,09 |
| 9432 | NTT | Kommunikation | 20.680.221,43 | 69.0 | 1,05 |
| TJX | TJX | Zyklische Konsumgüter | 20.230.158,12 | 68.0 | 140,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.184.686,09 | 67.0 | 1.008,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.901.866,04 | 67.0 | 59,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.767.273,40 | 66.0 | 64,70 |
| SAP | SAP | IT | 19.762.541,85 | 66.0 | 218,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.701.136,80 | 66.0 | 90,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.621.521,15 | 66.0 | 33,91 |
| V | VISA CLASS A | Finanzwesen | 18.980.155,53 | 63.0 | 382,41 |
| WCN | WASTE CONNECTIONS | Industrie | 18.974.993,06 | 63.0 | 168,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.970.121,82 | 63.0 | 625,21 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 18.392.943,87 | 61.0 | 36,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 18.333.024,00 | 61.0 | 231,04 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 18.198.988,28 | 61.0 | 146,74 |
| ABBV | ABBVIE | Gesundheitsversorgung | 17.844.254,68 | 60.0 | 264,52 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 17.608.233,44 | 59.0 | 3.009,44 |
| ASML | ASML HOLDING | IT | 17.451.264,83 | 58.0 | 1.738,00 |
| 6971 | KYOCERA | IT | 17.026.696,82 | 57.0 | 22,46 |
| PANW | PALO ALTO NETWORKS | IT | 16.454.753,70 | 55.0 | 350,90 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.348.777,20 | 55.0 | 564,14 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 16.231.305,09 | 54.0 | 175,89 |
| WEC | WEC ENERGY GROUP | Versorger | 16.034.691,42 | 54.0 | 107,58 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.926.922,88 | 53.0 | 549,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.729.127,30 | 53.0 | 102,53 |
| AMAT | APPLIED MATERIAL INC | IT | 15.712.933,88 | 53.0 | 484,19 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 15.675.679,05 | 52.0 | 157,35 |
| VRSN | VERISIGN | IT | 15.542.167,47 | 52.0 | 290,79 |
| 7751 | CANON | IT | 15.288.675,52 | 51.0 | 29,03 |
| AENA | AENA SME SA | Industrie | 14.780.732,50 | 49.0 | 31,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.304.638,64 | 48.0 | 402,63 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.097.436,54 | 47.0 | 59,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.003.315,64 | 47.0 | 127,98 |
| FFIV | F5 INC | IT | 13.874.001,12 | 46.0 | 379,04 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 13.808.735,02 | 46.0 | 192,09 |
| CRM | SALESFORCE | IT | 13.673.569,30 | 46.0 | 209,06 |
| CVX | CHEVRON | Energie | 13.618.809,22 | 46.0 | 203,09 |
| SCMN | SWISSCOM AG | Kommunikation | 13.451.064,04 | 45.0 | 787,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.353.051,58 | 45.0 | 734,61 |
| 6861 | KEYENCE | IT | 13.314.362,89 | 45.0 | 508,18 |
| 4901 | FUJIFILM HOLDINGS | IT | 13.215.095,95 | 44.0 | 20,61 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 13.185.715,63 | 44.0 | 18,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.133.197,43 | 44.0 | 3,48 |
| 6702 | FUJITSU | IT | 13.073.588,99 | 44.0 | 23,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.943.040,07 | 43.0 | 6,42 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.904.234,43 | 43.0 | 22,22 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 12.521.146,71 | 42.0 | 15,12 |
| NOW | SERVICENOW INC | IT | 12.348.245,65 | 41.0 | 128,05 |
| WMB | WILLIAMS | Energie | 12.208.543,28 | 41.0 | 70,97 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.986.225,70 | 40.0 | 24,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.801.281,73 | 39.0 | 4,76 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.683.187,10 | 39.0 | 101,14 |
| HLMA | HALMA PLC | IT | 11.615.824,41 | 39.0 | 48,46 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.529.306,04 | 39.0 | 106,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.503.156,29 | 38.0 | 106,49 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.322.560,78 | 38.0 | 68,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.293.375,83 | 38.0 | 243,87 |
| AAPL | APPLE | IT | 11.172.550,34 | 37.0 | 310,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.140.072,62 | 37.0 | 1.246,93 |
| AON | AON PLC CLASS A | Finanzwesen | 11.028.320,10 | 37.0 | 359,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.751.775,73 | 36.0 | 186,53 |
| AVGO | BROADCOM INC | IT | 10.706.474,68 | 36.0 | 358,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.386.810,17 | 35.0 | 91,32 |
| 9735 | SECOM | Industrie | 10.125.742,01 | 34.0 | 40,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.997.052,16 | 33.0 | 443,84 |
| INTU | INTUIT | IT | 9.917.925,12 | 33.0 | 369,92 |
| WRB | WR BERKLEY | Finanzwesen | 9.720.292,30 | 32.0 | 69,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.680.177,60 | 32.0 | 32,51 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 9.650.244,08 | 32.0 | 135,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.476.106,60 | 32.0 | 189,94 |
| EXE | EXPAND ENERGY | Energie | 9.468.179,37 | 32.0 | 96,33 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 9.405.175,75 | 31.0 | 232,37 |
| GOOG | ALPHABET CLASS C | Kommunikation | 9.350.105,06 | 31.0 | 344,59 |
| 2 | CLP HOLDINGS | Versorger | 9.274.525,73 | 31.0 | 10,07 |
| GIB.A | CGI INC CLASS A | IT | 9.111.143,24 | 30.0 | 74,78 |
| ENI | ENI | Energie | 8.882.158,41 | 30.0 | 27,46 |
| L | LOEWS | Finanzwesen | 8.433.421,50 | 28.0 | 111,45 |
| TYL | TYLER TECHNOLOGIES | IT | 8.432.578,79 | 28.0 | 355,79 |
| TTE | TOTALENERGIES | Energie | 8.230.329,10 | 28.0 | 88,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.186.247,82 | 27.0 | 44,48 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.112.160,20 | 27.0 | 191,46 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 8.103.708,73 | 27.0 | 25,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 8.078.909,20 | 27.0 | 62,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.974.003,72 | 27.0 | 398,76 |
| ADSK | AUTODESK | IT | 7.897.451,22 | 26.0 | 254,42 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.841.750,68 | 26.0 | 31,94 |
| SREN | SWISS RE AG | Finanzwesen | 7.693.407,30 | 26.0 | 174,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.682.897,43 | 26.0 | 100,25 |
| 1605 | INPEX | Energie | 7.656.098,50 | 26.0 | 24,43 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.626.943,87 | 26.0 | 31,33 |
| NEM | NEWMONT | Materialien | 7.388.049,92 | 25.0 | 131,84 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 7.342.951,25 | 25.0 | 350,75 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.250.194,35 | 24.0 | 260,19 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.134.668,07 | 24.0 | 383,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.119.492,30 | 24.0 | 195,64 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.102.270,80 | 24.0 | 76,70 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 7.043.347,60 | 24.0 | 7,85 |
| ADBE | ADOBE INC | IT | 6.998.471,64 | 23.0 | 276,27 |
| IBE | IBERDROLA | Versorger | 6.980.516,78 | 23.0 | 23,37 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.917.393,47 | 23.0 | 117.243,96 |
| AEE | AMEREN | Versorger | 6.859.847,40 | 23.0 | 107,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 6.801.986,32 | 23.0 | 1.641,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.794.471,90 | 23.0 | 115,08 |
| GLW | CORNING | IT | 6.729.358,70 | 22.0 | 145,55 |
| NOKIA | NOKIA | IT | 6.651.815,42 | 22.0 | 10,01 |
| AMD | ADVANCED MICRO DEVICES | IT | 6.587.633,13 | 22.0 | 456,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.549.178,80 | 22.0 | 971,40 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 6.541.188,36 | 22.0 | 429,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.539.888,70 | 22.0 | 57,87 |
| TD | TORONTO DOMINION | Finanzwesen | 6.455.167,02 | 22.0 | 116,64 |
| FTNT | FORTINET | IT | 6.375.068,56 | 21.0 | 151,99 |
| 4684 | OBIC LTD | IT | 6.302.680,36 | 21.0 | 30,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.224.101,76 | 21.0 | 77,16 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 6.209.751,56 | 21.0 | 19,18 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.178.674,83 | 21.0 | 204,22 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 6.077.204,76 | 20.0 | 25,16 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.052.425,65 | 20.0 | 1,60 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.931.189,00 | 20.0 | 90,50 |
| SHEL | SHELL PLC | Energie | 5.918.818,63 | 20.0 | 46,32 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.888.609,27 | 20.0 | 12,85 |
| NET | CLOUDFLARE CLASS A | IT | 5.857.913,25 | 20.0 | 280,35 |
| 6701 | NEC | IT | 5.851.410,53 | 20.0 | 29,57 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.814.794,40 | 19.0 | 229,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 5.801.255,18 | 19.0 | 36,61 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.779.787,50 | 19.0 | 271,99 |
| GEN | GEN DIGITAL | IT | 5.768.874,25 | 19.0 | 29,11 |
| TLS | TELSTRA GROUP | Kommunikation | 5.759.546,50 | 19.0 | 3,38 |
| CI | CIGNA | Gesundheitsversorgung | 5.659.481,00 | 19.0 | 280,45 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.621.639,40 | 19.0 | 1.947,90 |
| DSY | DASSAULT SYSTEMES | IT | 5.620.193,47 | 19.0 | 26,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.376.365,36 | 18.0 | 116,66 |
| PTC | PTC | IT | 5.357.797,51 | 18.0 | 154,31 |
| RTX | RTX | Industrie | 5.357.705,76 | 18.0 | 209,22 |
| 9532 | OSAKA GAS | Versorger | 5.300.753,79 | 18.0 | 35,22 |
| CMS | CMS ENERGY | Versorger | 5.201.083,14 | 17.0 | 68,42 |
| XEL | XCEL ENERGY INC | Versorger | 5.195.261,39 | 17.0 | 77,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.185.399,96 | 17.0 | 24,34 |
| FE | FIRSTENERGY CORP | Versorger | 5.108.496,15 | 17.0 | 46,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.097.966,15 | 17.0 | 0,63 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 5.087.715,48 | 17.0 | 11,41 |
| ROL | ROLLINS INC | Industrie | 5.010.128,64 | 17.0 | 37,26 |
| WDAY | WORKDAY CLASS A | IT | 5.009.817,40 | 17.0 | 199,15 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.983.664,50 | 17.0 | 130,50 |
| NESTE | NESTE | Energie | 4.955.260,43 | 17.0 | 36,47 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.946.762,17 | 17.0 | 0,96 |
| MU | MICRON TECHNOLOGY | IT | 4.880.815,23 | 16.0 | 910,43 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 4.766.221,95 | 16.0 | 236,01 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.628.817,98 | 15.0 | 424,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.620.889,75 | 15.0 | 794,65 |
| H | HYDRO ONE | Versorger | 4.591.497,07 | 15.0 | 38,59 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.534.008,61 | 15.0 | 32,04 |
| SGE | THE SAGE GROUP | IT | 4.493.546,37 | 15.0 | 15,07 |
| FSLR | FIRST SOLAR | IT | 4.475.956,97 | 15.0 | 208,31 |
| STMPA | STMICROELECTRONICS | IT | 4.467.028,85 | 15.0 | 49,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.426.381,32 | 15.0 | 65,21 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.415.383,92 | 15.0 | 512,88 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.377.846,74 | 15.0 | 78,60 |
| 66 | MTR CORPORATION | Industrie | 4.325.690,19 | 14.0 | 4,30 |
| TEL | TE CONNECTIVITY PLC | IT | 4.244.942,52 | 14.0 | 202,41 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.135.560,05 | 14.0 | 318,34 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.105.276,86 | 14.0 | 18,35 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.091.133,00 | 14.0 | 828,50 |
| G24 | SCOUT24 N | Kommunikation | 4.085.047,52 | 14.0 | 90,35 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.020.513,95 | 13.0 | 8,37 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 4.013.432,64 | 13.0 | 190,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.940.796,08 | 13.0 | 49,01 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.926.294,33 | 13.0 | 139,91 |
| FNV | FRANCO NEVADA | Materialien | 3.922.794,39 | 13.0 | 270,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.918.119,58 | 13.0 | 121,98 |
| ELISA | ELISA | Kommunikation | 3.882.725,97 | 13.0 | 42,16 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.871.568,83 | 13.0 | 29,85 |
| TELIA | TELIA COMPANY | Kommunikation | 3.827.075,65 | 13.0 | 4,60 |
| IDR | INDRA SISTEMAS SA | IT | 3.807.573,16 | 13.0 | 70,65 |
| VTR | VENTAS REIT | Immobilien | 3.801.892,25 | 13.0 | 93,47 |
| ABX | BARRICK MINING | Materialien | 3.774.207,46 | 13.0 | 48,15 |
| ENGI | ENGIE SA | Versorger | 3.680.002,81 | 12.0 | 29,32 |
| ANET | ARISTA NETWORKS INC | IT | 3.672.123,55 | 12.0 | 188,15 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 3.669.574,15 | 12.0 | 104,83 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.637.358,67 | 12.0 | 123,43 |
| GET | GETLINK | Industrie | 3.627.259,68 | 12.0 | 22,63 |
| IFT | INFRATIL LTD | Finanzwesen | 3.587.080,47 | 12.0 | 8,75 |
| ADI | ANALOG DEVICES | IT | 3.549.127,54 | 12.0 | 371,17 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.526.867,05 | 12.0 | 42,14 |
| LNG | CHENIERE ENERGY INC | Energie | 3.502.012,88 | 12.0 | 280,79 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 3.487.169,44 | 12.0 | 153,04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.443.881,71 | 12.0 | 1,56 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.376.993,70 | 11.0 | 222,61 |
| 4768 | OTSUKA CORP | IT | 3.294.216,53 | 11.0 | 22,32 |
| UCG | UNICREDIT | Finanzwesen | 3.229.888,62 | 11.0 | 98,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.215.775,86 | 11.0 | 258,94 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.191.203,24 | 11.0 | 25,99 |
| LIN | LINDE PLC | Materialien | 3.177.844,55 | 11.0 | 490,03 |
| CIEN | CIENA | IT | 3.149.672,60 | 11.0 | 371,95 |
| BRO | BROWN & BROWN INC | Finanzwesen | 3.080.686,70 | 10.0 | 74,62 |
| XRO | XERO | IT | 3.049.309,19 | 10.0 | 62,05 |
| TRYG | TRYG | Finanzwesen | 3.002.922,97 | 10.0 | 24,09 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.909.343,32 | 10.0 | 5,09 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.903.682,28 | 10.0 | 19,79 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 2.842.331,10 | 10.0 | 2.183,05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.659.204,16 | 9.0 | 76,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.658.040,44 | 9.0 | 40,92 |
| IMO | IMPERIAL OIL LTD | Energie | 2.655.063,21 | 9.0 | 137,16 |
| TWLO | TWILIO CLASS A | IT | 2.642.143,30 | 9.0 | 222,59 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.552.641,34 | 9.0 | 20,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.530.874,09 | 8.0 | 25,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.527.563,61 | 8.0 | 54,54 |
| PPL | PPL CORP | Versorger | 2.414.220,96 | 8.0 | 35,04 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.389.585,74 | 8.0 | 333,88 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.352.889,20 | 8.0 | 298,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.306.322,66 | 8.0 | 125,33 |
| D | DOMINION ENERGY | Versorger | 2.298.111,61 | 8.0 | 66,61 |
| 9531 | TOKYO GAS LTD | Versorger | 2.260.617,48 | 8.0 | 38,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.166.001,84 | 7.0 | 127,51 |
| UNP | UNION PACIFIC | Industrie | 2.160.963,64 | 7.0 | 309,86 |
| 9202 | ANA HOLDINGS | Industrie | 2.083.382,02 | 7.0 | 19,10 |
| CTVA | CORTEVA | Materialien | 2.080.270,01 | 7.0 | 82,81 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.073.709,40 | 7.0 | 111,37 |
| RHM | RHEINMETALL AG | Industrie | 2.054.310,27 | 7.0 | 1.312,66 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.036.524,70 | 7.0 | 599,86 |
| GEV | GE VERNOVA INC | Industrie | 1.982.178,40 | 7.0 | 942,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.905.172,48 | 6.0 | 27,47 |
| Q | QNITY ELECTRONICS | IT | 1.895.114,88 | 6.0 | 126,24 |
| EOAN | E.ON N | Versorger | 1.834.211,19 | 6.0 | 20,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.815.328,29 | 6.0 | 329,58 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.731.573,36 | 6.0 | 68,42 |
| FICO | FAIR ISAAC | IT | 1.726.272,00 | 6.0 | 1.166,40 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.695.247,81 | 6.0 | 212,97 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.689.448,79 | 6.0 | 22,41 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.676.007,80 | 6.0 | 41,51 |
| PCG | PG&E CORP | Versorger | 1.673.472,66 | 6.0 | 18,11 |
| SOF | SOFINA SA | Finanzwesen | 1.651.164,81 | 6.0 | 285,82 |
| 7974 | NINTENDO | Kommunikation | 1.645.977,57 | 6.0 | 55,23 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.626.797,95 | 5.0 | 18,55 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.607.364,55 | 5.0 | 9,84 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.598.962,14 | 5.0 | 79,29 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.589.393,52 | 5.0 | 315,92 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.565.011,46 | 5.0 | 18,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.518.097,68 | 5.0 | 212,56 |
| KNEBV | KONE | Industrie | 1.496.278,59 | 5.0 | 60,78 |
| NFLX | NETFLIX | Kommunikation | 1.479.144,87 | 5.0 | 80,01 |
| KLAC | KLA | IT | 1.468.719,73 | 5.0 | 181,57 |
| ZS | ZSCALER | IT | 1.440.875,04 | 5.0 | 176,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.432.809,35 | 5.0 | 21,09 |
| VER | VERBUND AG | Versorger | 1.406.504,29 | 5.0 | 68,01 |
| 6920 | LASERTEC | IT | 1.377.574,67 | 5.0 | 218,66 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 1.314.519,53 | 4.0 | 78,03 |
| ORCL | ORACLE | IT | 1.313.673,90 | 4.0 | 142,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.269.167,38 | 4.0 | 124,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 850.582,29 | 3.0 | 78,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 787.097,92 | 3.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 706.690,63 | 2.0 | 136,35 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 421.000,00 | 1.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 388.087,88 | 1.0 | 33,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 268.470,12 | 1.0 | 15,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 264.155,13 | 1.0 | 72,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 222.367,75 | 1.0 | 59,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 196.583,10 | 1.0 | 71,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 176.579,98 | 1.0 | 10,53 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.539,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.373,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.528,60 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| AUD | AUD/USD | Cash und/oder Derivate | 163,24 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 178,49 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 268,05 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 409,38 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1,80 | 0.0 | 116,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,76 | 0.0 | 10,74 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,68 | 0.0 | 78,71 |
| DKK | DKK/USD | Cash und/oder Derivate | 46,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 116,38 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.766,90 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 882,90 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.248,80 |
| GBP | GBP/USD | Cash und/oder Derivate | -362,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -261,55 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -33.171.931,79 | -111.0 | 100,00 |
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