Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 313 securities.
Note: The data shown here is as of date Nov. 19, 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 | 48.998.965,24 | 172.0 | 361,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 46.162.022,50 | 162.0 | 860,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.354.000,00 | 149.0 | 200,00 |
| CSCO | CISCO SYSTEMS INC | IT | 41.741.888,70 | 146.0 | 77,37 |
| DUK | DUKE ENERGY CORP | Versorger | 40.957.744,40 | 144.0 | 123,80 |
| MSFT | MICROSOFT CORP | IT | 39.757.501,85 | 139.0 | 493,79 |
| SO | SOUTHERN | Versorger | 38.363.955,87 | 135.0 | 90,69 |
| T | AT&T INC | Kommunikation | 38.224.588,80 | 134.0 | 25,60 |
| XOM | EXXON MOBIL CORP | Energie | 36.581.489,90 | 128.0 | 119,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.518.253,65 | 125.0 | 31,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.784.381,42 | 122.0 | 504,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.454.406,72 | 121.0 | 213,96 |
| TMUS | T MOBILE US INC | Kommunikation | 33.182.096,08 | 116.0 | 213,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.920.105,19 | 112.0 | 127,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 30.892.847,40 | 108.0 | 372,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.780.647,04 | 108.0 | 304,59 |
| 9434 | SOFTBANK CORP | Kommunikation | 30.571.781,03 | 107.0 | 1,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 30.238.100,81 | 106.0 | 444,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.037.366,42 | 105.0 | 96,43 |
| 9433 | KDDI CORP | Kommunikation | 29.095.975,53 | 102.0 | 17,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.439.914,59 | 100.0 | 148,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.424.501,84 | 100.0 | 41,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.644.801,60 | 97.0 | 211,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.352.551,81 | 96.0 | 102,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.875.945,58 | 94.0 | 146,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.710.483,95 | 94.0 | 289,95 |
| CB | CHUBB LTD | Financials | 25.883.146,75 | 91.0 | 296,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.382.738,59 | 89.0 | 3.827,89 |
| PGR | PROGRESSIVE CORP | Financials | 24.692.498,64 | 87.0 | 224,88 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 24.539.781,65 | 86.0 | 2.310,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.767.095,58 | 80.0 | 67,38 |
| ORA | ORANGE SA | Kommunikation | 22.009.655,88 | 77.0 | 16,17 |
| SAP | SAP | IT | 21.737.292,87 | 76.0 | 237,84 |
| 9432 | NTT INC | Kommunikation | 21.500.345,07 | 75.0 | 0,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.346.558,03 | 75.0 | 98,33 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.308.073,50 | 75.0 | 180,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.816.250,00 | 73.0 | 130,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.324.582,18 | 71.0 | 3,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.834.352,28 | 70.0 | 259,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.792.109,22 | 69.0 | 71,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.738.239,13 | 69.0 | 324,53 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.509.687,68 | 68.0 | 172,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.033.329,58 | 67.0 | 79,33 |
| CME | CME GROUP INC CLASS A | Financials | 18.872.066,72 | 66.0 | 279,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.850.575,06 | 66.0 | 1,00 |
| 7751 | CANON INC | IT | 18.013.717,60 | 63.0 | 28,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.846.659,60 | 63.0 | 286,85 |
| INTU | INTUIT INC | IT | 17.600.535,97 | 62.0 | 649,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.478.565,56 | 61.0 | 504,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.161.721,04 | 60.0 | 55,78 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 16.930.220,10 | 59.0 | 83,47 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.732.188,00 | 59.0 | 111,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.566.961,56 | 58.0 | 566,76 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.502.051,30 | 58.0 | 202,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.022.390,76 | 56.0 | 127,18 |
| V | VISA INC CLASS A | Financials | 15.840.918,78 | 56.0 | 321,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.814.757,14 | 55.0 | 233,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.780.973,95 | 55.0 | 913,36 |
| NOW | SERVICENOW INC | IT | 15.626.498,88 | 55.0 | 817,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.443.548,08 | 54.0 | 47,69 |
| VRSN | VERISIGN INC | IT | 15.419.145,84 | 54.0 | 249,63 |
| NVDA | NVIDIA CORP | IT | 15.300.436,40 | 54.0 | 181,36 |
| CRM | SALESFORCE INC | IT | 15.106.983,00 | 53.0 | 233,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.003.983,90 | 53.0 | 26,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.962.130,08 | 52.0 | 145,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.916.552,84 | 52.0 | 82,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.880.511,80 | 52.0 | 148,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.826.689,56 | 52.0 | 313,58 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.179.253,58 | 50.0 | 27,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.104.097,28 | 49.0 | 201,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.923.360,00 | 49.0 | 240,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.919.219,20 | 49.0 | 435,52 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.783.969,92 | 48.0 | 474,72 |
| SCMN | SWISSCOM AG | Kommunikation | 13.773.603,41 | 48.0 | 727,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.769.380,28 | 48.0 | 53,96 |
| WRB | WR BERKLEY CORP | Financials | 13.528.942,50 | 47.0 | 77,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.321.509,58 | 47.0 | 20,80 |
| SAMPO | SAMPO CLASS A | Financials | 13.253.247,77 | 46.0 | 11,41 |
| GDDY | GODADDY INC CLASS A | IT | 13.115.813,76 | 46.0 | 125,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.734.573,40 | 45.0 | 4,48 |
| SREN | SWISS RE AG | Financials | 12.694.986,66 | 45.0 | 175,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.627.773,34 | 44.0 | 698,52 |
| GIB.A | CGI INC CLASS A | IT | 12.497.188,88 | 44.0 | 85,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.218.929,52 | 43.0 | 258,64 |
| 6971 | KYOCERA CORP | IT | 12.153.414,59 | 43.0 | 12,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.000.176,30 | 42.0 | 41,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.696.690,71 | 41.0 | 101,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.521.193,22 | 40.0 | 103,89 |
| EXE | EXPAND ENERGY CORP | Energie | 11.394.981,60 | 40.0 | 117,16 |
| WELL | WELLTOWER INC | Immobilien | 11.364.594,77 | 40.0 | 198,29 |
| TEF | TELEFONICA SA | Kommunikation | 11.324.119,82 | 40.0 | 4,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.104.676,25 | 39.0 | 466,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.929.943,39 | 38.0 | 101,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.835.381,92 | 38.0 | 24,97 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.805.267,26 | 38.0 | 135,44 |
| AON | AON PLC CLASS A | Financials | 10.620.013,80 | 37.0 | 348,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.521.795,91 | 37.0 | 91,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.398.717,74 | 36.0 | 53,66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.346.387,10 | 36.0 | 41,23 |
| WMB | WILLIAMS INC | Energie | 10.298.656,84 | 36.0 | 59,17 |
| CVX | CHEVRON CORP | Energie | 10.236.775,94 | 36.0 | 153,62 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.058.283,69 | 35.0 | 24,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.890.355,03 | 35.0 | 4,95 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.880.578,27 | 35.0 | 140,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 9.846.968,91 | 35.0 | 396,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.832.679,10 | 34.0 | 72,90 |
| FFIV | F5 INC | IT | 9.529.288,50 | 33.0 | 227,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.462.461,75 | 33.0 | 71,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.363.471,29 | 33.0 | 151.023,73 |
| 1CO | COVESTRO V AG | Materialien | 9.359.739,54 | 33.0 | 71,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.334.239,00 | 33.0 | 201,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.085.041,00 | 32.0 | 1.030,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.022.290,53 | 32.0 | 182,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.842.572,95 | 31.0 | 96,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.595.561,24 | 30.0 | 81,13 |
| 9735 | SECOM LTD | Industrie | 8.572.022,54 | 30.0 | 33,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.527.097,04 | 30.0 | 725,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.442.099,33 | 30.0 | 206,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.436.322,36 | 30.0 | 185,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.414.671,73 | 30.0 | 74,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.318.351,31 | 29.0 | 39,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.243.110,08 | 29.0 | 27,42 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.219.404,60 | 29.0 | 8,83 |
| AENA | AENA SME SA | Industrie | 8.199.925,49 | 29.0 | 25,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.917.626,66 | 28.0 | 32,20 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.915.194,20 | 28.0 | 190,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.901.186,26 | 28.0 | 99,22 |
| L | LOEWS CORP | Financials | 7.788.235,68 | 27.0 | 105,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.773.486,02 | 27.0 | 343,99 |
| BRO | BROWN & BROWN INC | Financials | 7.660.251,41 | 27.0 | 79,93 |
| 4684 | OBIC LTD | IT | 7.532.696,18 | 26.0 | 31,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.429.030,72 | 26.0 | 99,25 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.355.105,46 | 26.0 | 14,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.267.544,98 | 25.0 | 90,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.263.424,74 | 25.0 | 478,14 |
| 6701 | NEC CORP | IT | 7.143.197,55 | 25.0 | 36,17 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.987.319,81 | 25.0 | 1.681,67 |
| AEE | AMEREN CORP | Versorger | 6.721.887,10 | 24.0 | 104,90 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.682.753,39 | 23.0 | 6,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.674.472,74 | 23.0 | 47,06 |
| A5G | AIB GROUP PLC | Financials | 6.559.180,16 | 23.0 | 9,42 |
| POLI | BANK HAPOALIM BM | Financials | 6.524.265,83 | 23.0 | 20,91 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.484.019,36 | 23.0 | 319,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.391.719,63 | 22.0 | 192,19 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.366.423,66 | 22.0 | 341,29 |
| 1605 | INPEX CORP | Energie | 6.216.531,96 | 22.0 | 19,84 |
| ENI | ENI | Energie | 6.162.044,42 | 22.0 | 18,91 |
| ALL | ALLSTATE CORP | Financials | 6.064.274,68 | 21.0 | 209,96 |
| TTE | TOTALENERGIES | Energie | 6.008.354,00 | 21.0 | 64,25 |
| PTC | PTC INC | IT | 5.970.049,65 | 21.0 | 173,07 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.939.666,85 | 21.0 | 2.058,81 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.866.973,25 | 21.0 | 155,85 |
| CMS | CMS ENERGY CORP | Versorger | 5.855.818,15 | 21.0 | 74,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.802.443,50 | 20.0 | 103,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.800.466,99 | 20.0 | 199,61 |
| APH | AMPHENOL CORP CLASS A | IT | 5.779.019,40 | 20.0 | 132,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.768.024,54 | 20.0 | 333,10 |
| WDAY | WORKDAY INC CLASS A | IT | 5.680.487,00 | 20.0 | 225,64 |
| DSY | DASSAULT SYSTEMES | IT | 5.665.484,75 | 20.0 | 26,85 |
| FSLR | FIRST SOLAR INC | IT | 5.629.637,37 | 20.0 | 252,19 |
| CI | CIGNA | Gesundheitsversorgung | 5.474.281,41 | 19.0 | 272,61 |
| XEL | XCEL ENERGY INC | Versorger | 5.412.096,00 | 19.0 | 81,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.331.620,67 | 19.0 | 12,20 |
| FE | FIRSTENERGY CORP | Versorger | 5.304.218,00 | 19.0 | 46,61 |
| IT | GARTNER INC | IT | 5.284.345,68 | 19.0 | 226,32 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.266.205,57 | 18.0 | 0,94 |
| G24 | SCOUT24 N | Kommunikation | 5.249.929,27 | 18.0 | 100,36 |
| ROL | ROLLINS INC | Industrie | 5.138.514,53 | 18.0 | 58,61 |
| GEN | GEN DIGITAL INC | IT | 5.128.477,02 | 18.0 | 26,34 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.125.168,89 | 18.0 | 53,50 |
| 6702 | FUJITSU LTD | IT | 5.111.978,10 | 18.0 | 25,46 |
| 3626 | TIS INC | IT | 5.038.753,82 | 18.0 | 32,36 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.032.404,44 | 18.0 | 29,97 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.016.446,76 | 18.0 | 87,74 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.964.620,45 | 17.0 | 20,70 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.941.038,32 | 17.0 | 79,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.912.274,88 | 17.0 | 22,32 |
| 9532 | OSAKA GAS LTD | Versorger | 4.901.262,92 | 17.0 | 32,81 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.887.870,97 | 17.0 | 4,98 |
| H | HYDRO ONE LTD | Versorger | 4.740.749,51 | 17.0 | 38,39 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.738.966,28 | 17.0 | 41,54 |
| SHEL | SHELL PLC | Energie | 4.688.264,34 | 16.0 | 37,03 |
| 7701 | SHIMADZU CORP | IT | 4.676.401,22 | 16.0 | 27,09 |
| RTX | RTX CORP | Industrie | 4.643.533,44 | 16.0 | 174,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.587.899,84 | 16.0 | 1,22 |
| ELISA | ELISA | Kommunikation | 4.583.350,23 | 16.0 | 44,29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.343.992,16 | 15.0 | 1.798,01 |
| 11 | HANG SENG BANK LTD | Financials | 4.226.340,44 | 15.0 | 19,48 |
| 9719 | SCSK CORP | IT | 4.212.562,23 | 15.0 | 36,57 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.211.340,71 | 15.0 | 1,51 |
| SGE | THE SAGE GROUP PLC | IT | 4.105.243,47 | 14.0 | 14,14 |
| DT | DYNATRACE INC | IT | 4.089.415,60 | 14.0 | 46,36 |
| GIVN | GIVAUDAN SA | Materialien | 4.058.105,32 | 14.0 | 4.132,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.041.483,20 | 14.0 | 476,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.932.417,82 | 14.0 | 12,92 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.876.855,39 | 14.0 | 123,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.788.045,69 | 13.0 | 129,91 |
| IFT | INFRATIL LTD | Financials | 3.672.782,48 | 13.0 | 6,56 |
| 6861 | KEYENCE CORP | IT | 3.624.923,52 | 13.0 | 341,97 |
| T | TELUS CORP | Kommunikation | 3.616.026,26 | 13.0 | 13,56 |
| ADBE | ADOBE INC | IT | 3.514.983,51 | 12.0 | 324,47 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.511.082,72 | 12.0 | 5,92 |
| HELN | HELVETIA HOLDING AG | Financials | 3.300.765,14 | 12.0 | 253,71 |
| FTNT | FORTINET INC | IT | 3.272.284,05 | 11.0 | 80,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.231.257,40 | 11.0 | 163,94 |
| 4768 | OTSUKA CORP | IT | 3.209.895,35 | 11.0 | 19,10 |
| BKW | BKW N AG | Versorger | 3.163.568,97 | 11.0 | 206,50 |
| TELIA | TELIA COMPANY | Kommunikation | 3.128.134,39 | 11.0 | 3,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.106.094,35 | 11.0 | 24,97 |
| ENGI | ENGIE SA | Versorger | 3.084.434,44 | 11.0 | 25,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.036.690,15 | 11.0 | 138,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.021.888,96 | 11.0 | 192,33 |
| TRYG | TRYG | Financials | 2.952.187,02 | 10.0 | 24,56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.881.537,63 | 10.0 | 14,02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.852.022,40 | 10.0 | 69,43 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.841.047,17 | 10.0 | 19,54 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.830.943,20 | 10.0 | 54,16 |
| PCG | PG&E CORP | Versorger | 2.794.692,90 | 10.0 | 16,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.736.833,76 | 10.0 | 513,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.681.969,40 | 9.0 | 149,58 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.663.837,71 | 9.0 | 45,77 |
| FICO | FAIR ISAAC CORP | IT | 2.635.754,16 | 9.0 | 1.724,97 |
| 4716 | ORACLE JAPAN CORP | IT | 2.589.502,50 | 9.0 | 87,78 |
| LIN | LINDE PLC | Materialien | 2.568.360,96 | 9.0 | 414,72 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.507.692,21 | 9.0 | 3,04 |
| AAPL | APPLE INC | IT | 2.477.296,72 | 9.0 | 267,44 |
| NOKIA | NOKIA | IT | 2.395.773,35 | 8.0 | 6,54 |
| PPL | PPL CORP | Versorger | 2.369.149,74 | 8.0 | 36,49 |
| 9531 | TOKYO GAS LTD | Versorger | 2.361.355,02 | 8.0 | 38,21 |
| CTRA | COTERRA ENERGY INC | Energie | 2.352.918,53 | 8.0 | 26,17 |
| ANET | ARISTA NETWORKS INC | IT | 2.287.528,50 | 8.0 | 123,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.274.709,82 | 8.0 | 8,75 |
| UCG | UNICREDIT | Financials | 2.255.519,91 | 8.0 | 72,71 |
| D | DOMINION ENERGY INC | Versorger | 2.209.373,30 | 8.0 | 61,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.191.340,58 | 8.0 | 137,94 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.077.915,96 | 7.0 | 9,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.073.115,49 | 7.0 | 3,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.046.053,77 | 7.0 | 89,35 |
| IMO | IMPERIAL OIL LTD | Energie | 2.025.093,18 | 7.0 | 100,50 |
| NDA FI | NORDEA BANK | Financials | 1.998.427,83 | 7.0 | 16,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.990.763,31 | 7.0 | 20,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.950.946,10 | 7.0 | 25,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.948.861,84 | 7.0 | 9,04 |
| ASML | ASML HOLDING NV | IT | 1.892.791,59 | 7.0 | 1.002,54 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.889.102,56 | 7.0 | 17,43 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.884.205,44 | 7.0 | 55,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.865.367,96 | 7.0 | 106,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.829.973,03 | 6.0 | 0,64 |
| CDW | CDW CORP | IT | 1.801.591,66 | 6.0 | 139,81 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.749.489,62 | 6.0 | 19,35 |
| CTVA | CORTEVA INC | Materialien | 1.688.352,00 | 6.0 | 64,50 |
| MA | MASTERCARD INC CLASS A | Financials | 1.641.828,96 | 6.0 | 527,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.617.367,93 | 6.0 | 242,41 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.578.121,93 | 6.0 | 68,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.528.013,10 | 5.0 | 81,14 |
| ZS | ZSCALER INC | IT | 1.522.120,23 | 5.0 | 293,11 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.515.311,54 | 5.0 | 10,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.498.929,19 | 5.0 | 3,83 |
| 9005 | TOKYU CORP | Industrie | 1.498.098,21 | 5.0 | 11,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.494.382,68 | 5.0 | 157,32 |
| EXO | EXOR NV | Financials | 1.482.859,50 | 5.0 | 82,98 |
| EOAN | E.ON N | Versorger | 1.453.114,05 | 5.0 | 17,82 |
| UNP | UNION PACIFIC CORP | Industrie | 1.404.856,84 | 5.0 | 220,82 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.397.543,07 | 5.0 | 18,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.394.973,58 | 5.0 | 90,86 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.394.384,16 | 5.0 | 42,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.392.061,76 | 5.0 | 103,33 |
| VER | VERBUND AG | Versorger | 1.356.176,45 | 5.0 | 73,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.269.056,10 | 4.0 | 234,10 |
| ORCL | ORACLE CORP | IT | 1.265.171,62 | 4.0 | 220,49 |
| RED | REDEIA CORPORACION SA | Versorger | 615.133,93 | 2.0 | 17,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 515.660,34 | 2.0 | 115,82 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 345.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 298.016,77 | 1.0 | 15,51 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 286.075,40 | 1.0 | 115,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 257.632,23 | 1.0 | 30,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 155.112,96 | 1.0 | 76,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 137.945,49 | 0.0 | 131,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 133.748,45 | 0.0 | 10,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 101.605,00 | 0.0 | 56,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.822,21 | 0.0 | 64,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 81.578,29 | 0.0 | 71,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.042,15 | 0.0 | 12,85 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.718,28 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.778,34 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1.325,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 775,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 250,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 305,68 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 383,61 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,87 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,64 | 0.0 | 76,80 |
| NZD | NZD/USD | Cash und/oder Derivate | -116,95 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -103,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -47,55 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -44,13 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 22,06 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 51,93 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 58,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 95,10 | 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 | 1.544,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.752,90 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 779,50 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,49 |
| HKD | HKD/USD | Cash und/oder Derivate | -555,79 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -504,21 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -768,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.604,09 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3.436,55 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.608,36 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -353.094,67 | -1.0 | 125,23 |
| USD | USD CASH | Cash und/oder Derivate | -7.464.695,42 | -26.0 | 100,00 |
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