Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 302 securities.
Note: The data shown here is as of date Nov. 21, 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 | 49.769.048,00 | 173.0 | 365,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 46.653.902,13 | 163.0 | 866,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.374.423,60 | 151.0 | 203,90 |
| CSCO | CISCO SYSTEMS INC | IT | 41.241.710,10 | 144.0 | 76,10 |
| DUK | DUKE ENERGY CORP | Versorger | 40.810.001,20 | 142.0 | 122,80 |
| T | AT&T INC | Kommunikation | 38.891.940,26 | 135.0 | 25,93 |
| MSFT | MICROSOFT CORP | IT | 38.184.121,36 | 133.0 | 472,12 |
| SO | SOUTHERN | Versorger | 37.933.590,37 | 132.0 | 89,27 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.365.405,18 | 127.0 | 31,77 |
| XOM | EXXON MOBIL CORP | Energie | 36.144.586,36 | 126.0 | 117,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 35.425.221,00 | 123.0 | 219,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.918.379,08 | 122.0 | 504,04 |
| TMUS | T MOBILE US INC | Kommunikation | 32.768.746,92 | 114.0 | 209,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.937.137,70 | 111.0 | 127,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.403.046,55 | 109.0 | 309,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 30.751.626,60 | 107.0 | 368,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.589.495,04 | 107.0 | 97,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 30.329.868,75 | 106.0 | 443,75 |
| 9434 | SOFTBANK CORP | Kommunikation | 29.922.973,01 | 104.0 | 1,49 |
| 9433 | KDDI CORP | Kommunikation | 29.580.433,39 | 103.0 | 17,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.469.283,50 | 99.0 | 216,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.381.165,26 | 99.0 | 41,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.100.188,89 | 98.0 | 146,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.719.627,32 | 97.0 | 150,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.524.502,72 | 96.0 | 297,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.742.319,36 | 93.0 | 100,16 |
| CB | CHUBB LTD | Financials | 26.151.382,59 | 91.0 | 298,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.963.778,68 | 90.0 | 3.897,88 |
| PGR | PROGRESSIVE CORP | Financials | 25.028.399,91 | 87.0 | 226,91 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 24.857.712,56 | 87.0 | 2.330,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.422.613,68 | 78.0 | 66,06 |
| ORA | ORANGE SA | Kommunikation | 21.932.618,89 | 76.0 | 16,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.901.774,40 | 76.0 | 100,43 |
| SAP | SAP | IT | 21.647.502,22 | 75.0 | 235,78 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.484.611,84 | 75.0 | 180,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.607.134,05 | 72.0 | 128,11 |
| 9432 | NTT INC | Kommunikation | 20.549.953,43 | 72.0 | 0,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.365.378,55 | 71.0 | 72,95 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.956.152,00 | 70.0 | 175,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.773.244,17 | 69.0 | 3,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.657.059,54 | 68.0 | 321,73 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.505.910,46 | 68.0 | 80,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.424.182,20 | 68.0 | 252,60 |
| CME | CME GROUP INC CLASS A | Financials | 18.537.895,38 | 65.0 | 273,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.129.375,00 | 63.0 | 290,07 |
| INTU | INTUIT INC | IT | 18.046.300,95 | 63.0 | 663,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.617.332,00 | 61.0 | 57,00 |
| 7751 | CANON INC | IT | 17.336.815,82 | 60.0 | 28,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.234.342,62 | 60.0 | 494,87 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 17.003.688,55 | 59.0 | 83,45 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.739.573,38 | 58.0 | 111,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.641.145,50 | 58.0 | 566,70 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.478.211,57 | 57.0 | 201,19 |
| V | VISA INC CLASS A | Financials | 16.250.425,06 | 57.0 | 327,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.050.972,96 | 56.0 | 236,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.027.558,40 | 56.0 | 126,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.978.508,10 | 56.0 | 920,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.722.715,60 | 55.0 | 48,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.634.844,64 | 54.0 | 151,43 |
| NOW | SERVICENOW INC | IT | 15.610.535,13 | 54.0 | 813,43 |
| VRSN | VERISIGN INC | IT | 15.600.862,42 | 54.0 | 251,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.366.841,00 | 54.0 | 152,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.198.255,03 | 53.0 | 319,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.189.471,68 | 53.0 | 84,02 |
| NVDA | NVIDIA CORP | IT | 15.160.437,76 | 53.0 | 178,88 |
| CRM | SALESFORCE INC | IT | 14.761.014,45 | 51.0 | 227,11 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.749.152,69 | 51.0 | 25,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.678.069,85 | 51.0 | 251,85 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.422.977,87 | 50.0 | 28,34 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.091.827,15 | 49.0 | 26,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.090.444,90 | 49.0 | 200,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.721.951,46 | 48.0 | 53,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.701.983,32 | 48.0 | 426,76 |
| WRB | WR BERKLEY CORP | Financials | 13.696.553,20 | 48.0 | 78,10 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.588.904,86 | 47.0 | 21,12 |
| SCMN | SWISSCOM AG | Kommunikation | 13.511.211,28 | 47.0 | 710,44 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.440.491,82 | 47.0 | 460,78 |
| GDDY | GODADDY INC CLASS A | IT | 13.363.535,50 | 47.0 | 127,06 |
| SAMPO | SAMPO CLASS A | Financials | 13.358.813,76 | 47.0 | 11,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.898.156,75 | 45.0 | 4,52 |
| GIB.A | CGI INC CLASS A | IT | 12.784.710,84 | 45.0 | 87,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.662.056,27 | 44.0 | 697,21 |
| SREN | SWISS RE AG | Financials | 12.441.621,22 | 43.0 | 171,27 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.932.170,01 | 42.0 | 251,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.914.691,43 | 42.0 | 40,62 |
| 6971 | KYOCERA CORP | IT | 11.903.903,42 | 41.0 | 13,28 |
| WELL | WELLTOWER INC | Immobilien | 11.511.769,47 | 40.0 | 199,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.501.399,98 | 40.0 | 99,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.406.366,64 | 40.0 | 105,32 |
| TEF | TELEFONICA SA | Kommunikation | 11.375.452,76 | 40.0 | 4,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.370.810,78 | 40.0 | 102,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.311.967,79 | 39.0 | 472,77 |
| EXE | EXPAND ENERGY CORP | Energie | 11.235.902,88 | 39.0 | 114,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.974.241,44 | 38.0 | 25,29 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.808.228,01 | 38.0 | 134,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.647.970,98 | 37.0 | 92,46 |
| AON | AON PLC CLASS A | Financials | 10.607.364,12 | 37.0 | 346,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.449.119,64 | 36.0 | 53,67 |
| WMB | WILLIAMS INC | Energie | 10.423.583,43 | 36.0 | 59,61 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.293.073,37 | 36.0 | 41,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.148.968,09 | 35.0 | 40,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.067.274,02 | 35.0 | 75,98 |
| CVX | CHEVRON CORP | Energie | 10.040.861,04 | 35.0 | 149,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.911.359,34 | 35.0 | 139,95 |
| FFIV | F5 INC | IT | 9.879.072,14 | 34.0 | 234,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.762.140,40 | 34.0 | 72,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.721.481,97 | 34.0 | 4,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 9.680.639,11 | 34.0 | 387,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.390.001,70 | 33.0 | 1.059,70 |
| 1CO | COVESTRO V AG | Materialien | 9.368.527,16 | 33.0 | 71,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.216.672,00 | 32.0 | 186,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.169.850,99 | 32.0 | 147.900,82 |
| 9735 | SECOM LTD | Industrie | 8.941.806,39 | 31.0 | 35,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.927.934,90 | 31.0 | 755,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.747.201,25 | 30.0 | 191,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.589.250,88 | 30.0 | 93,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.584.699,88 | 30.0 | 209,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.533.382,40 | 30.0 | 182,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.482.840,08 | 30.0 | 74,36 |
| AENA | AENA SME SA | Industrie | 8.429.282,62 | 29.0 | 26,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.378.617,34 | 29.0 | 27,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.360.347,38 | 29.0 | 78,54 |
| 6702 | FUJITSU LTD | IT | 8.286.747,79 | 29.0 | 26,37 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.156.845,21 | 28.0 | 8,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.946.137,45 | 28.0 | 32,17 |
| L | LOEWS CORP | Financials | 7.920.309,60 | 28.0 | 106,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.801.610,16 | 27.0 | 187,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.751.271,92 | 27.0 | 96,88 |
| BRO | BROWN & BROWN INC | Financials | 7.734.093,12 | 27.0 | 80,32 |
| 6701 | NEC CORP | IT | 7.697.496,73 | 27.0 | 38,80 |
| USD | USD CASH | Cash und/oder Derivate | 7.663.917,36 | 27.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.663.845,70 | 27.0 | 337,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.511.465,17 | 26.0 | 99,88 |
| 4684 | OBIC LTD | IT | 7.502.296,32 | 26.0 | 33,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.494.133,00 | 26.0 | 491,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.318.526,37 | 25.0 | 90,24 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.100.483,58 | 25.0 | 1.701,12 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.084.184,79 | 25.0 | 14,87 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.852.443,55 | 24.0 | 19,63 |
| AEE | AMEREN CORP | Versorger | 6.730.164,05 | 23.0 | 104,53 |
| A5G | AIB GROUP PLC | Financials | 6.713.762,79 | 23.0 | 9,64 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.704.396,58 | 23.0 | 6,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.590.948,75 | 23.0 | 46,25 |
| POLI | BANK HAPOALIM BM | Financials | 6.555.112,47 | 23.0 | 21,01 |
| 6861 | KEYENCE CORP | IT | 6.497.908,08 | 23.0 | 347,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.423.869,50 | 22.0 | 315,05 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.378.992,62 | 22.0 | 340,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.377.640,45 | 22.0 | 190,86 |
| 1605 | INPEX CORP | Energie | 6.376.244,77 | 22.0 | 20,25 |
| ALL | ALLSTATE CORP | Financials | 6.219.995,04 | 22.0 | 214,32 |
| ENI | ENI | Energie | 6.060.540,05 | 21.0 | 18,51 |
| TTE | TOTALENERGIES | Energie | 6.049.343,71 | 21.0 | 64,37 |
| PTC | PTC INC | IT | 5.965.851,32 | 21.0 | 172,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.939.409,42 | 21.0 | 105,18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.872.108,24 | 20.0 | 155,24 |
| CMS | CMS ENERGY CORP | Versorger | 5.865.819,00 | 20.0 | 74,04 |
| APH | AMPHENOL CORP CLASS A | IT | 5.770.133,60 | 20.0 | 131,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.755.558,65 | 20.0 | 330,80 |
| DSY | DASSAULT SYSTEMES | IT | 5.728.932,82 | 20.0 | 27,02 |
| WDAY | WORKDAY INC CLASS A | IT | 5.695.141,44 | 20.0 | 225,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.656.258,44 | 20.0 | 1.951,78 |
| CI | CIGNA | Gesundheitsversorgung | 5.611.300,02 | 20.0 | 278,09 |
| FSLR | FIRST SOLAR INC | IT | 5.605.731,21 | 20.0 | 249,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.539.226,58 | 19.0 | 190,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.511.215,87 | 19.0 | 12,55 |
| IT | GARTNER INC | IT | 5.494.331,16 | 19.0 | 234,18 |
| FE | FIRSTENERGY CORP | Versorger | 5.362.012,17 | 19.0 | 46,89 |
| G24 | SCOUT24 N | Kommunikation | 5.359.773,24 | 19.0 | 101,96 |
| XEL | XCEL ENERGY INC | Versorger | 5.349.043,80 | 19.0 | 79,67 |
| ROL | ROLLINS INC | Industrie | 5.313.371,31 | 19.0 | 60,31 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.264.254,73 | 18.0 | 54,72 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.203.373,37 | 18.0 | 0,92 |
| GEN | GEN DIGITAL INC | IT | 5.192.657,16 | 18.0 | 26,54 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.102.666,67 | 18.0 | 81,28 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.089.057,74 | 18.0 | 89,01 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.066.983,62 | 18.0 | 21,03 |
| 9532 | OSAKA GAS LTD | Versorger | 5.026.823,16 | 18.0 | 33,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.018.188,47 | 17.0 | 22,69 |
| 3626 | TIS INC | IT | 4.953.775,99 | 17.0 | 33,38 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.949.336,65 | 17.0 | 31,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.863.590,37 | 17.0 | 4,95 |
| H | HYDRO ONE LTD | Versorger | 4.805.646,03 | 17.0 | 38,72 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.718.664,72 | 16.0 | 41,16 |
| SHEL | SHELL PLC | Energie | 4.636.579,90 | 16.0 | 36,44 |
| 7701 | SHIMADZU CORP | IT | 4.590.298,62 | 16.0 | 27,84 |
| ELISA | ELISA | Kommunikation | 4.585.841,62 | 16.0 | 44,10 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.534.825,23 | 16.0 | 1.868,49 |
| RTX | RTX CORP | Industrie | 4.531.813,44 | 16.0 | 169,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.441.326,82 | 15.0 | 1,18 |
| 11 | HANG SENG BANK LTD | Financials | 4.219.816,07 | 15.0 | 19,45 |
| 9719 | SCSK CORP | IT | 4.199.949,54 | 15.0 | 36,30 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.197.789,77 | 15.0 | 1,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.105.858,33 | 14.0 | 1,00 |
| SGE | THE SAGE GROUP PLC | IT | 4.063.770,82 | 14.0 | 13,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.046.416,04 | 14.0 | 474,82 |
| GIVN | GIVAUDAN SA | Materialien | 4.032.278,49 | 14.0 | 4.089,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.889.945,70 | 14.0 | 132,74 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.889.620,18 | 14.0 | 12,78 |
| DT | DYNATRACE INC | IT | 3.862.436,93 | 13.0 | 43,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.812.018,64 | 13.0 | 120,84 |
| IFT | INFRATIL LTD | Financials | 3.637.035,22 | 13.0 | 6,46 |
| T | TELUS CORP | Kommunikation | 3.532.852,78 | 12.0 | 13,25 |
| ADBE | ADOBE INC | IT | 3.529.780,72 | 12.0 | 324,19 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.491.224,04 | 12.0 | 5,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.383.718,80 | 12.0 | 170,80 |
| 4768 | OTSUKA CORP | IT | 3.357.393,89 | 12.0 | 19,88 |
| HELN | HELVETIA HOLDING AG | Financials | 3.305.180,73 | 12.0 | 252,77 |
| FTNT | FORTINET INC | IT | 3.235.893,78 | 11.0 | 78,86 |
| TELIA | TELIA COMPANY | Kommunikation | 3.150.832,66 | 11.0 | 3,88 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.149.053,05 | 11.0 | 25,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.122.812,94 | 11.0 | 141,83 |
| BKW | BKW N AG | Versorger | 3.120.920,30 | 11.0 | 202,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.043.626,96 | 11.0 | 192,72 |
| ENGI | ENGIE SA | Versorger | 3.032.537,80 | 11.0 | 24,87 |
| TRYG | TRYG | Financials | 2.978.510,62 | 10.0 | 24,65 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.920.973,46 | 10.0 | 19,99 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.858.646,30 | 10.0 | 54,69 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.852.753,78 | 10.0 | 13,81 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.830.274,69 | 10.0 | 68,54 |
| FICO | FAIR ISAAC CORP | IT | 2.746.675,20 | 10.0 | 1.788,20 |
| PCG | PG&E CORP | Versorger | 2.725.843,51 | 9.0 | 15,67 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.698.649,04 | 9.0 | 46,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.628.028,52 | 9.0 | 490,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.625.669,20 | 9.0 | 146,44 |
| 4716 | ORACLE JAPAN CORP | IT | 2.621.468,49 | 9.0 | 88,56 |
| 7974 | NINTENDO LTD | Kommunikation | 2.599.597,59 | 9.0 | 84,95 |
| LIN | LINDE PLC | Materialien | 2.569.306,50 | 9.0 | 412,74 |
| AAPL | APPLE INC | IT | 2.528.114,88 | 9.0 | 271,49 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.434.101,42 | 8.0 | 2,94 |
| 9531 | TOKYO GAS LTD | Versorger | 2.412.124,17 | 8.0 | 38,84 |
| PPL | PPL CORP | Versorger | 2.357.588,52 | 8.0 | 36,12 |
| CTRA | COTERRA ENERGY INC | Energie | 2.327.516,75 | 8.0 | 25,75 |
| UCG | UNICREDIT | Financials | 2.254.267,83 | 8.0 | 72,29 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.246.069,67 | 8.0 | 8,61 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.241.231,75 | 8.0 | 97,36 |
| D | DOMINION ENERGY INC | Versorger | 2.221.894,62 | 8.0 | 61,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.213.470,00 | 8.0 | 138,59 |
| ANET | ARISTA NETWORKS INC | IT | 2.187.603,47 | 8.0 | 117,43 |
| NOKIA | NOKIA | IT | 2.174.007,40 | 8.0 | 5,90 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.132.837,02 | 7.0 | 10,09 |
| NDA FI | NORDEA BANK | Financials | 2.028.261,62 | 7.0 | 16,90 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.999.942,51 | 7.0 | 58,48 |
| IMO | IMPERIAL OIL LTD | Energie | 1.968.603,12 | 7.0 | 97,17 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.968.093,32 | 7.0 | 9,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.945.930,95 | 7.0 | 3,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.925.301,17 | 7.0 | 20,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.919.516,32 | 7.0 | 25,04 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.877.761,81 | 7.0 | 17,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.845.261,36 | 6.0 | 105,54 |
| ASML | ASML HOLDING NV | IT | 1.819.650,01 | 6.0 | 959,23 |
| CDW | CDW CORP | IT | 1.816.150,80 | 6.0 | 140,20 |
| CTVA | CORTEVA INC | Materialien | 1.724.750,64 | 6.0 | 65,54 |
| MA | MASTERCARD INC CLASS A | Financials | 1.690.371,20 | 6.0 | 540,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.688.858,64 | 6.0 | 251,77 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.590.691,00 | 6.0 | 68,27 |
| 9005 | TOKYU CORP | Industrie | 1.583.943,02 | 6.0 | 11,64 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.563.259,88 | 5.0 | 11,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.540.783,89 | 5.0 | 81,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.529.548,14 | 5.0 | 3,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.522.110,60 | 5.0 | 159,40 |
| EOAN | E.ON N | Versorger | 1.461.555,41 | 5.0 | 17,83 |
| EXO | EXOR NV | Financials | 1.447.890,54 | 5.0 | 81,03 |
| UNP | UNION PACIFIC CORP | Industrie | 1.446.676,90 | 5.0 | 226,22 |
| ZS | ZSCALER INC | IT | 1.435.552,20 | 5.0 | 275,01 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.409.169,30 | 5.0 | 18,79 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.393.094,44 | 5.0 | 42,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.377.424,80 | 5.0 | 101,70 |
| VER | VERBUND AG | Versorger | 1.332.541,71 | 5.0 | 71,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.294.449,58 | 5.0 | 83,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.237.467,90 | 4.0 | 227,10 |
| ORCL | ORACLE CORP | IT | 1.146.646,44 | 4.0 | 198,76 |
| RED | REDEIA CORPORACION SA | Versorger | 609.642,44 | 2.0 | 17,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 570.370,54 | 2.0 | 115,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 515.851,74 | 2.0 | 76,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 342.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 294.866,60 | 1.0 | 15,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 281.786,75 | 1.0 | 115,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 231.616,69 | 1.0 | 130,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 195.625,46 | 1.0 | 30,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 131.725,33 | 0.0 | 10,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 99.088,86 | 0.0 | 55,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.038,62 | 0.0 | 64,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 95.113,26 | 0.0 | 70,79 |
| JPY | JPY/USD | Cash und/oder Derivate | 8.920,48 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,69 | 0.0 | 9,73 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,63 | 0.0 | 76,42 |
| SEK | SEK/USD | Cash und/oder Derivate | -82,86 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -77,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -71,92 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -67,72 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -65,92 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -32,86 | 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 | 1.563,40 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.746,80 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 786,70 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,33 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.173,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.573,95 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.712,42 | 0.0 | 12,84 |
| CHF | CHF CASH | Cash und/oder Derivate | -338.333,54 | -1.0 | 123,66 |
| JPY | JPY CASH | Cash und/oder Derivate | -10.410.608,68 | -36.0 | 0,64 |
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