Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 292 securities.
Note: The data shown here is as of date Nov. 20, 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 |
| COR | CENCORA INC | Gesundheitsversorgung | 48.875.668,43 | 172.0 | 360,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 45.717.966,10 | 161.0 | 852,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.885.542,70 | 151.0 | 202,51 |
| CSCO | CISCO SYSTEMS INC | IT | 42.292.188,90 | 149.0 | 78,39 |
| DUK | DUKE ENERGY CORP | Versorger | 40.438.328,74 | 143.0 | 122,23 |
| MSFT | MICROSOFT CORP | IT | 39.220.466,80 | 138.0 | 487,12 |
| T | AT&T INC | Kommunikation | 37.731.849,96 | 133.0 | 25,27 |
| SO | SOUTHERN | Versorger | 37.670.198,15 | 133.0 | 89,05 |
| XOM | EXXON MOBIL CORP | Energie | 36.065.175,50 | 127.0 | 117,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.739.895,43 | 126.0 | 31,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 35.019.629,04 | 123.0 | 217,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.569.897,16 | 122.0 | 501,26 |
| TMUS | T MOBILE US INC | Kommunikation | 32.900.232,02 | 116.0 | 211,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.750.392,14 | 112.0 | 127,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 30.822.327,15 | 109.0 | 371,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.593.693,44 | 108.0 | 302,74 |
| 9434 | SOFTBANK CORP | Kommunikation | 30.464.612,34 | 107.0 | 1,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 30.263.275,98 | 107.0 | 444,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.607.504,70 | 104.0 | 95,05 |
| 9433 | KDDI CORP | Kommunikation | 28.805.866,21 | 102.0 | 16,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.225.777,02 | 100.0 | 41,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.215.229,12 | 99.0 | 215,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.122.577,37 | 99.0 | 147,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.875.945,58 | 95.0 | 146,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.680.100,58 | 94.0 | 100,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.579.672,13 | 94.0 | 288,53 |
| CB | CHUBB LTD | Financials | 25.655.359,00 | 90.0 | 293,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.254.495,05 | 89.0 | 3.808,55 |
| PGR | PROGRESSIVE CORP | Financials | 24.478.382,79 | 86.0 | 222,93 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 24.221.997,65 | 85.0 | 2.280,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.777.232,31 | 80.0 | 67,41 |
| SAP | SAP | IT | 21.687.434,53 | 76.0 | 237,29 |
| ORA | ORANGE SA | Kommunikation | 21.660.209,70 | 76.0 | 15,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.426.881,70 | 76.0 | 98,70 |
| 9432 | NTT INC | Kommunikation | 21.288.128,93 | 75.0 | 0,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.939.245,82 | 74.0 | 177,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.219.177,70 | 71.0 | 3,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.199.768,75 | 71.0 | 126,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.795.261,64 | 70.0 | 174,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.761.540,11 | 70.0 | 71,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.465.390,92 | 69.0 | 254,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.241.939,77 | 68.0 | 316,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.826.993,22 | 66.0 | 78,47 |
| CME | CME GROUP INC CLASS A | Financials | 18.413.239,26 | 65.0 | 272,49 |
| 7751 | CANON INC | IT | 17.797.894,13 | 63.0 | 28,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.760.801,52 | 63.0 | 285,47 |
| INTU | INTUIT INC | IT | 17.624.645,18 | 62.0 | 650,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.254.021,44 | 61.0 | 56,08 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.123.911,92 | 60.0 | 493,94 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 16.920.078,60 | 60.0 | 83,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.516.288,80 | 58.0 | 110,16 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.515.515,00 | 58.0 | 565,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.400.670,63 | 58.0 | 201,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.134.514,74 | 57.0 | 128,07 |
| V | VISA INC CLASS A | Financials | 15.985.922,52 | 56.0 | 324,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.908.852,92 | 56.0 | 920,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.749.840,02 | 56.0 | 232,91 |
| NVDA | NVIDIA CORP | IT | 15.735.759,80 | 55.0 | 186,52 |
| NOW | SERVICENOW INC | IT | 15.597.460,80 | 55.0 | 816,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.424.118,16 | 54.0 | 47,63 |
| VRSN | VERISIGN INC | IT | 15.180.103,68 | 54.0 | 245,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.985.768,56 | 53.0 | 145,81 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.965.613,52 | 53.0 | 26,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.849.969,12 | 52.0 | 82,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.830.516,80 | 52.0 | 148,32 |
| CRM | SALESFORCE INC | IT | 14.743.380,24 | 52.0 | 227,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.614.393,38 | 52.0 | 309,09 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.274.069,58 | 50.0 | 28,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.088.023,04 | 50.0 | 201,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.986.015,12 | 49.0 | 241,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.945.811,60 | 49.0 | 54,65 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.644.306,76 | 48.0 | 469,91 |
| SCMN | SWISSCOM AG | Kommunikation | 13.588.530,86 | 48.0 | 717,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.456.118,80 | 47.0 | 421,03 |
| WRB | WR BERKLEY CORP | Financials | 13.387.543,23 | 47.0 | 76,69 |
| SAMPO | SAMPO CLASS A | Financials | 13.266.844,13 | 47.0 | 11,42 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.138.204,01 | 46.0 | 20,51 |
| GDDY | GODADDY INC CLASS A | IT | 13.011.121,76 | 46.0 | 124,28 |
| GIB.A | CGI INC CLASS A | IT | 12.618.847,15 | 44.0 | 86,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.587.857,14 | 44.0 | 4,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.560.564,29 | 44.0 | 694,80 |
| SREN | SWISS RE AG | Financials | 12.402.590,27 | 44.0 | 171,52 |
| 6971 | KYOCERA CORP | IT | 12.153.129,41 | 43.0 | 12,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.750.278,96 | 41.0 | 248,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.734.680,12 | 41.0 | 40,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.442.976,86 | 40.0 | 99,23 |
| EXE | EXPAND ENERGY CORP | Energie | 11.405.680,20 | 40.0 | 117,27 |
| WELL | WELLTOWER INC | Immobilien | 11.284.929,70 | 40.0 | 196,90 |
| TEF | TELEFONICA SA | Kommunikation | 11.252.597,69 | 40.0 | 4,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.236.185,36 | 40.0 | 101,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.093.244,09 | 39.0 | 465,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.845.858,61 | 38.0 | 100,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.809.345,76 | 38.0 | 24,91 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.733.571,36 | 38.0 | 134,54 |
| AON | AON PLC CLASS A | Financials | 10.486.859,90 | 37.0 | 344,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.450.725,93 | 37.0 | 91,17 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.317.751,32 | 36.0 | 41,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.280.506,45 | 36.0 | 53,05 |
| WMB | WILLIAMS INC | Energie | 10.249.922,28 | 36.0 | 58,89 |
| CVX | CHEVRON CORP | Energie | 10.108.832,90 | 36.0 | 151,70 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.010.107,66 | 35.0 | 24,36 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.795.590,13 | 35.0 | 138,96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.783.170,47 | 34.0 | 4,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.751.751,70 | 34.0 | 72,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 9.711.064,53 | 34.0 | 390,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.533.677,49 | 34.0 | 72,29 |
| FFIV | F5 INC | IT | 9.400.860,30 | 33.0 | 223,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.370.704,12 | 33.0 | 151.140,39 |
| 1CO | COVESTRO V AG | Materialien | 9.331.455,06 | 33.0 | 71,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.283.156,10 | 33.0 | 199,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.257.472,00 | 33.0 | 1.049,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.000.096,08 | 32.0 | 182,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.774.011,70 | 31.0 | 95,98 |
| 9735 | SECOM LTD | Industrie | 8.517.113,38 | 30.0 | 33,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.465.457,08 | 30.0 | 185,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.464.533,28 | 30.0 | 207,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.421.484,31 | 30.0 | 74,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.340.226,56 | 29.0 | 78,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.261.529,00 | 29.0 | 702,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.240.200,62 | 29.0 | 38,69 |
| AENA | AENA SME SA | Industrie | 8.215.220,13 | 29.0 | 26,04 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.209.577,22 | 29.0 | 8,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.083.779,36 | 29.0 | 26,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.856.561,51 | 28.0 | 31,95 |
| L | LOEWS CORP | Financials | 7.801.571,70 | 28.0 | 105,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.737.555,20 | 27.0 | 342,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.725.197,33 | 27.0 | 97,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.705.173,84 | 27.0 | 185,64 |
| BRO | BROWN & BROWN INC | Financials | 7.552.913,97 | 27.0 | 78,81 |
| USD | USD CASH | Cash und/oder Derivate | 7.542.203,49 | 27.0 | 100,00 |
| 4684 | OBIC LTD | IT | 7.522.797,81 | 27.0 | 31,86 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.436.910,20 | 26.0 | 14,76 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.388.513,03 | 26.0 | 98,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.307.782,46 | 26.0 | 481,06 |
| 6701 | NEC CORP | IT | 7.267.051,08 | 26.0 | 36,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.238.126,75 | 26.0 | 89,67 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.964.771,58 | 25.0 | 1.676,24 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.686.125,20 | 24.0 | 6,60 |
| POLI | BANK HAPOALIM BM | Financials | 6.653.728,49 | 23.0 | 21,33 |
| A5G | AIB GROUP PLC | Financials | 6.647.879,17 | 23.0 | 9,55 |
| AEE | AMEREN CORP | Versorger | 6.599.496,21 | 23.0 | 102,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.494.349,91 | 23.0 | 45,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.440.389,41 | 23.0 | 317,37 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.399.441,24 | 23.0 | 343,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.355.507,48 | 22.0 | 191,10 |
| 1605 | INPEX CORP | Energie | 6.157.269,27 | 22.0 | 19,65 |
| ENI | ENI | Energie | 6.101.288,22 | 22.0 | 18,73 |
| ALL | ALLSTATE CORP | Financials | 6.063.408,19 | 21.0 | 209,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.992.664,30 | 21.0 | 2.077,18 |
| TTE | TOTALENERGIES | Energie | 5.982.637,88 | 21.0 | 63,97 |
| APH | AMPHENOL CORP CLASS A | IT | 5.963.159,10 | 21.0 | 136,66 |
| PTC | PTC INC | IT | 5.931.070,30 | 21.0 | 171,94 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.857.938,45 | 21.0 | 155,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.752.989,26 | 20.0 | 102,37 |
| CMS | CMS ENERGY CORP | Versorger | 5.751.742,75 | 20.0 | 72,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.703.486,42 | 20.0 | 329,38 |
| DSY | DASSAULT SYSTEMES | IT | 5.697.098,86 | 20.0 | 27,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.681.615,68 | 20.0 | 195,52 |
| WDAY | WORKDAY INC CLASS A | IT | 5.635.675,50 | 20.0 | 223,86 |
| FSLR | FIRST SOLAR INC | IT | 5.622.494,01 | 20.0 | 251,87 |
| CI | CIGNA | Gesundheitsversorgung | 5.461.831,19 | 19.0 | 271,99 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.345.234,64 | 19.0 | 12,23 |
| XEL | XCEL ENERGY INC | Versorger | 5.323.230,72 | 19.0 | 79,67 |
| IT | GARTNER INC | IT | 5.274.305,61 | 19.0 | 225,89 |
| FE | FIRSTENERGY CORP | Versorger | 5.262.112,00 | 19.0 | 46,24 |
| G24 | SCOUT24 N | Kommunikation | 5.246.145,28 | 19.0 | 100,29 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.227.684,30 | 18.0 | 0,93 |
| ROL | ROLLINS INC | Industrie | 5.203.392,55 | 18.0 | 59,35 |
| 6702 | FUJITSU LTD | IT | 5.118.947,07 | 18.0 | 25,49 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.107.909,36 | 18.0 | 21,30 |
| GEN | GEN DIGITAL INC | IT | 5.073.960,18 | 18.0 | 26,06 |
| 3626 | TIS INC | IT | 5.069.464,27 | 18.0 | 32,56 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.061.917,39 | 18.0 | 52,84 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.997.898,60 | 18.0 | 29,77 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.970.326,85 | 18.0 | 79,56 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.946.694,48 | 17.0 | 86,52 |
| 9532 | OSAKA GAS LTD | Versorger | 4.886.295,88 | 17.0 | 32,71 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.883.663,96 | 17.0 | 22,19 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.857.488,71 | 17.0 | 4,95 |
| 7701 | SHIMADZU CORP | IT | 4.766.170,65 | 17.0 | 27,61 |
| H | HYDRO ONE LTD | Versorger | 4.713.627,74 | 17.0 | 38,17 |
| SHEL | SHELL PLC | Energie | 4.626.522,52 | 16.0 | 36,54 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.622.602,64 | 16.0 | 40,52 |
| RTX | RTX CORP | Industrie | 4.618.285,29 | 16.0 | 173,77 |
| ELISA | ELISA | Kommunikation | 4.531.261,18 | 16.0 | 43,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.503.730,47 | 16.0 | 1,20 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.420.990,08 | 16.0 | 1.829,88 |
| 11 | HANG SENG BANK LTD | Financials | 4.218.786,52 | 15.0 | 19,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.212.937,14 | 15.0 | 1,52 |
| 9719 | SCSK CORP | IT | 4.180.660,00 | 15.0 | 36,29 |
| SGE | THE SAGE GROUP PLC | IT | 4.134.610,85 | 15.0 | 14,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.041.059,20 | 14.0 | 476,54 |
| DT | DYNATRACE INC | IT | 3.995.030,90 | 14.0 | 45,29 |
| GIVN | GIVAUDAN SA | Materialien | 3.980.239,89 | 14.0 | 4.053,20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.915.412,30 | 14.0 | 12,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.820.355,19 | 13.0 | 121,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.706.692,08 | 13.0 | 127,12 |
| IFT | INFRATIL LTD | Financials | 3.626.873,12 | 13.0 | 6,48 |
| T | TELUS CORP | Kommunikation | 3.613.901,62 | 13.0 | 13,55 |
| 6861 | KEYENCE CORP | IT | 3.613.136,12 | 13.0 | 340,86 |
| ADBE | ADOBE INC | IT | 3.446.085,63 | 12.0 | 318,11 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.444.221,83 | 12.0 | 5,81 |
| HELN | HELVETIA HOLDING AG | Financials | 3.298.788,14 | 12.0 | 253,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.267.918,00 | 12.0 | 165,80 |
| FTNT | FORTINET INC | IT | 3.255.136,71 | 11.0 | 79,73 |
| 4768 | OTSUKA CORP | IT | 3.243.535,76 | 11.0 | 19,30 |
| BKW | BKW N AG | Versorger | 3.122.838,85 | 11.0 | 203,84 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.106.125,29 | 11.0 | 24,97 |
| TELIA | TELIA COMPANY | Kommunikation | 3.094.958,28 | 11.0 | 3,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.090.622,32 | 11.0 | 0,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.024.204,30 | 11.0 | 138,06 |
| ENGI | ENGIE SA | Versorger | 3.023.277,87 | 11.0 | 24,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.004.448,64 | 11.0 | 191,22 |
| TRYG | TRYG | Financials | 2.932.206,03 | 10.0 | 24,40 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.907.145,25 | 10.0 | 70,77 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.858.326,44 | 10.0 | 13,90 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.844.550,36 | 10.0 | 19,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.773.703,52 | 10.0 | 520,59 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.747.311,20 | 10.0 | 52,56 |
| PCG | PG&E CORP | Versorger | 2.720.283,12 | 10.0 | 15,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.666.011,70 | 9.0 | 148,69 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.653.888,76 | 9.0 | 45,60 |
| FICO | FAIR ISAAC CORP | IT | 2.652.852,48 | 9.0 | 1.736,16 |
| 4716 | ORACLE JAPAN CORP | IT | 2.575.583,81 | 9.0 | 87,31 |
| LIN | LINDE PLC | Materialien | 2.558.947,60 | 9.0 | 413,20 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.523.467,09 | 9.0 | 3,06 |
| AAPL | APPLE INC | IT | 2.487.671,28 | 9.0 | 268,56 |
| 9531 | TOKYO GAS LTD | Versorger | 2.346.200,68 | 8.0 | 37,96 |
| CTRA | COTERRA ENERGY INC | Energie | 2.316.055,84 | 8.0 | 25,76 |
| ANET | ARISTA NETWORKS INC | IT | 2.312.729,30 | 8.0 | 124,81 |
| PPL | PPL CORP | Versorger | 2.308.119,30 | 8.0 | 35,55 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.260.288,92 | 8.0 | 8,69 |
| NOKIA | NOKIA | IT | 2.221.793,20 | 8.0 | 6,06 |
| UCG | UNICREDIT | Financials | 2.219.332,48 | 8.0 | 71,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.206.730,77 | 8.0 | 138,91 |
| D | DOMINION ENERGY INC | Versorger | 2.164.071,26 | 8.0 | 60,19 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.108.615,57 | 7.0 | 92,09 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.081.617,74 | 7.0 | 9,89 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.059.038,20 | 7.0 | 3,63 |
| IMO | IMPERIAL OIL LTD | Energie | 1.998.376,28 | 7.0 | 99,17 |
| NDA FI | NORDEA BANK | Financials | 1.988.252,27 | 7.0 | 16,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.954.525,58 | 7.0 | 20,54 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.942.484,75 | 7.0 | 57,13 |
| ASML | ASML HOLDING NV | IT | 1.932.853,25 | 7.0 | 1.023,75 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.931.770,24 | 7.0 | 8,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.907.251,04 | 7.0 | 24,88 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.862.015,78 | 7.0 | 17,18 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.830.399,96 | 6.0 | 104,69 |
| CDW | CDW CORP | IT | 1.800.303,06 | 6.0 | 139,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.776.774,43 | 6.0 | 115,47 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.753.534,17 | 6.0 | 19,40 |
| CTVA | CORTEVA INC | Materialien | 1.693.063,68 | 6.0 | 64,68 |
| MA | MASTERCARD INC CLASS A | Financials | 1.650.480,32 | 6.0 | 530,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.617.102,85 | 6.0 | 242,37 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.557.957,94 | 5.0 | 67,22 |
| 9005 | TOKYU CORP | Industrie | 1.527.753,89 | 5.0 | 11,28 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.518.295,37 | 5.0 | 11,00 |
| ZS | ZSCALER INC | IT | 1.515.369,33 | 5.0 | 291,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.513.828,12 | 5.0 | 80,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.508.268,38 | 5.0 | 3,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.492.197,91 | 5.0 | 157,09 |
| EXO | EXOR NV | Financials | 1.467.030,07 | 5.0 | 82,10 |
| EOAN | E.ON N | Versorger | 1.440.248,02 | 5.0 | 17,66 |
| UNP | UNION PACIFIC CORP | Industrie | 1.407.083,54 | 5.0 | 221,17 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.391.959,56 | 5.0 | 18,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.374.554,09 | 5.0 | 89,53 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.364.993,77 | 5.0 | 41,36 |
| VER | VERBUND AG | Versorger | 1.346.746,64 | 5.0 | 72,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.342.484,80 | 5.0 | 99,65 |
| ORCL | ORACLE CORP | IT | 1.294.091,14 | 5.0 | 225,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.240.866,90 | 4.0 | 228,90 |
| RED | REDEIA CORPORACION SA | Versorger | 616.123,69 | 2.0 | 17,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 607.859,06 | 2.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 343.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 311.448,59 | 1.0 | 15,46 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 285.210,90 | 1.0 | 115,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 280.643,96 | 1.0 | 76,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 237.013,51 | 1.0 | 130,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 220.888,51 | 1.0 | 30,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 177.406,20 | 1.0 | 12,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 148.312,27 | 1.0 | 10,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 118.233,04 | 0.0 | 56,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.493,85 | 0.0 | 64,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 89.533,18 | 0.0 | 124,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 81.444,63 | 0.0 | 71,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,83 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,63 | 0.0 | 76,56 |
| 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 | 1.541,50 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.743,60 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 773,10 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,51 |
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