Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 324 securities.
Note: The data shown here is as of date Nov. 18, 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 | 49.454.215,00 | 173.0 | 365,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 45.865.984,90 | 160.0 | 855,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.265.056,60 | 148.0 | 199,58 |
| CSCO | CISCO SYSTEMS INC | IT | 41.963.087,80 | 147.0 | 77,78 |
| DUK | DUKE ENERGY CORP | Versorger | 41.414.300,84 | 145.0 | 125,18 |
| MSFT | MICROSOFT CORP | IT | 40.860.557,35 | 143.0 | 507,49 |
| SO | SOUTHERN | Versorger | 38.317.423,34 | 134.0 | 90,58 |
| T | AT&T INC | Kommunikation | 38.030.479,56 | 133.0 | 25,47 |
| XOM | EXXON MOBIL CORP | Energie | 36.166.594,40 | 126.0 | 117,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.003.486,06 | 126.0 | 31,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.707.829,16 | 121.0 | 503,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.786.123,92 | 118.0 | 209,81 |
| TMUS | T MOBILE US INC | Kommunikation | 33.611.899,84 | 117.0 | 215,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.227.857,46 | 116.0 | 132,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 31.335.050,85 | 109.0 | 377,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.811.974,40 | 108.0 | 304,90 |
| 9434 | SOFTBANK CORP | Kommunikation | 30.628.396,21 | 107.0 | 1,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 30.202.039,08 | 105.0 | 443,88 |
| 9433 | KDDI CORP | Kommunikation | 29.072.727,54 | 102.0 | 17,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.925.332,84 | 101.0 | 92,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.260.217,61 | 99.0 | 147,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.102.430,58 | 98.0 | 41,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.602.395,35 | 96.0 | 103,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.375.597,57 | 96.0 | 297,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.209.131,04 | 95.0 | 207,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.662.020,44 | 93.0 | 145,82 |
| CB | CHUBB LTD | Financials | 25.796.744,50 | 90.0 | 295,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.564.229,06 | 89.0 | 3.855,26 |
| PGR | PROGRESSIVE CORP | Financials | 24.744.106,05 | 86.0 | 225,35 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 24.569.646,51 | 86.0 | 2.313,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.334.595,10 | 78.0 | 66,10 |
| ORA | ORANGE SA | Kommunikation | 22.150.577,27 | 77.0 | 16,27 |
| SAP | SAP | IT | 21.942.223,73 | 77.0 | 240,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.613.579,96 | 75.0 | 99,56 |
| 9432 | NTT INC | Kommunikation | 21.553.662,55 | 75.0 | 0,99 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.381.366,18 | 75.0 | 180,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.821.053,75 | 73.0 | 130,03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.356.935,36 | 71.0 | 3,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.126.277,11 | 70.0 | 330,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.739.432,76 | 69.0 | 257,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.642.042,68 | 69.0 | 70,68 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.186.717,13 | 67.0 | 169,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.908.568,06 | 66.0 | 78,81 |
| CME | CME GROUP INC CLASS A | Financials | 18.861.930,62 | 66.0 | 279,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.850.575,06 | 66.0 | 1,00 |
| 7751 | CANON INC | IT | 18.514.539,77 | 65.0 | 29,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.701.074,16 | 62.0 | 284,51 |
| INTU | INTUIT INC | IT | 17.498.952,22 | 61.0 | 645,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.318.399,40 | 60.0 | 499,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.097.110,76 | 60.0 | 55,57 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 16.901.823,90 | 59.0 | 83,33 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.775.667,70 | 59.0 | 111,89 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.605.304,63 | 58.0 | 203,67 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.457.929,93 | 57.0 | 563,03 |
| V | VISA INC CLASS A | Financials | 16.066.315,75 | 56.0 | 325,75 |
| NOW | SERVICENOW INC | IT | 15.966.932,16 | 56.0 | 835,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.878.922,93 | 55.0 | 919,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.823.548,00 | 55.0 | 234,00 |
| NVDA | NVIDIA CORP | IT | 15.742.509,00 | 55.0 | 186,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.633.106,38 | 55.0 | 124,09 |
| VRSN | VERISIGN INC | IT | 15.453.735,92 | 54.0 | 250,19 |
| CRM | SALESFORCE INC | IT | 15.335.366,94 | 54.0 | 237,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.210.389,04 | 53.0 | 46,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.154.826,64 | 53.0 | 320,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.939.947,12 | 52.0 | 83,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.921.019,68 | 52.0 | 145,18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.805.067,17 | 52.0 | 25,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.801.519,70 | 52.0 | 148,03 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.271.434,00 | 50.0 | 28,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.031.413,76 | 49.0 | 200,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.000.518,62 | 49.0 | 241,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.924.539,95 | 49.0 | 54,57 |
| SCMN | SWISSCOM AG | Kommunikation | 13.885.033,62 | 48.0 | 733,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.871.279,20 | 48.0 | 434,02 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.669.568,08 | 48.0 | 470,78 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.642.082,54 | 48.0 | 21,30 |
| SAMPO | SAMPO CLASS A | Financials | 13.460.149,49 | 47.0 | 11,59 |
| WRB | WR BERKLEY CORP | Financials | 13.459.115,70 | 47.0 | 77,10 |
| GDDY | GODADDY INC CLASS A | IT | 13.106.391,48 | 46.0 | 125,19 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.911.720,95 | 45.0 | 714,22 |
| SREN | SWISS RE AG | Financials | 12.865.561,44 | 45.0 | 177,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.864.171,22 | 45.0 | 4,53 |
| GIB.A | CGI INC CLASS A | IT | 12.569.844,87 | 44.0 | 86,31 |
| 6971 | KYOCERA CORP | IT | 12.507.617,51 | 44.0 | 13,32 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.250.582,33 | 43.0 | 259,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.169.121,96 | 42.0 | 41,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.021.785,91 | 42.0 | 104,25 |
| TEF | TELEFONICA SA | Kommunikation | 11.645.737,37 | 41.0 | 4,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.552.244,66 | 40.0 | 104,17 |
| EXE | EXPAND ENERGY CORP | Energie | 11.377.474,80 | 40.0 | 116,98 |
| WELL | WELLTOWER INC | Immobilien | 11.306.135,51 | 39.0 | 197,27 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.098.112,95 | 39.0 | 102,95 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.028.461,85 | 39.0 | 463,05 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.958.269,38 | 38.0 | 137,36 |
| AON | AON PLC CLASS A | Financials | 10.665.109,40 | 37.0 | 350,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.627.092,64 | 37.0 | 24,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.524.088,49 | 37.0 | 91,81 |
| WMB | WILLIAMS INC | Energie | 10.427.455,32 | 36.0 | 59,91 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.403.270,38 | 36.0 | 41,46 |
| CVX | CHEVRON CORP | Energie | 10.316.740,34 | 36.0 | 154,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.292.133,79 | 36.0 | 53,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 10.191.947,20 | 36.0 | 410,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.124.596,22 | 35.0 | 5,07 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.978.723,54 | 35.0 | 24,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.878.255,35 | 34.0 | 140,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.689.707,36 | 34.0 | 71,84 |
| FFIV | F5 INC | IT | 9.596.020,80 | 34.0 | 228,64 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.554.647,73 | 33.0 | 154.107,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.422.473,10 | 33.0 | 202,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.385.970,77 | 33.0 | 71,17 |
| 1CO | COVESTRO V AG | Materialien | 9.342.288,16 | 33.0 | 71,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.011.394,00 | 31.0 | 1.021,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.933.987,95 | 31.0 | 97,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.828.459,00 | 31.0 | 179,00 |
| 9735 | SECOM LTD | Industrie | 8.709.218,72 | 30.0 | 34,23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.683.598,05 | 30.0 | 40,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.548.944,12 | 30.0 | 80,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.475.927,37 | 30.0 | 186,19 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.418.078,02 | 29.0 | 74,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.409.876,02 | 29.0 | 206,18 |
| AENA | AENA SME SA | Industrie | 8.364.939,87 | 29.0 | 26,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.279.868,36 | 29.0 | 704,31 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.260.436,23 | 29.0 | 8,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.104.823,04 | 28.0 | 26,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.103.454,08 | 28.0 | 101,76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.973.302,60 | 28.0 | 192,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.918.067,02 | 28.0 | 32,20 |
| BRO | BROWN & BROWN INC | Financials | 7.735.004,27 | 27.0 | 80,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.721.962,58 | 27.0 | 341,71 |
| L | LOEWS CORP | Financials | 7.720.814,69 | 27.0 | 104,21 |
| 4684 | OBIC LTD | IT | 7.696.316,89 | 27.0 | 32,60 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.565.114,86 | 26.0 | 15,01 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.514.436,25 | 26.0 | 100,40 |
| 6701 | NEC CORP | IT | 7.481.571,57 | 26.0 | 37,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.326.264,26 | 26.0 | 90,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.247.626,10 | 25.0 | 477,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.981.205,62 | 24.0 | 1.680,19 |
| A5G | AIB GROUP PLC | Financials | 6.830.648,06 | 24.0 | 9,81 |
| AEE | AMEREN CORP | Versorger | 6.752.004,23 | 24.0 | 105,37 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.724.359,51 | 23.0 | 6,64 |
| POLI | BANK HAPOALIM BM | Financials | 6.660.753,47 | 23.0 | 21,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.639.015,49 | 23.0 | 46,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.541.721,07 | 23.0 | 196,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.465.349,80 | 23.0 | 318,60 |
| 1605 | INPEX CORP | Energie | 6.415.617,77 | 22.0 | 20,47 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.375.564,12 | 22.0 | 341,78 |
| ENI | ENI | Energie | 6.247.641,72 | 22.0 | 19,18 |
| TTE | TOTALENERGIES | Energie | 6.131.629,09 | 21.0 | 65,56 |
| ALL | ALLSTATE CORP | Financials | 6.042.612,43 | 21.0 | 209,21 |
| PTC | PTC INC | IT | 6.009.373,95 | 21.0 | 174,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.936.522,20 | 21.0 | 2.057,72 |
| CMS | CMS ENERGY CORP | Versorger | 5.870.798,70 | 21.0 | 74,46 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.855.073,85 | 20.0 | 338,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.825.484,68 | 20.0 | 103,66 |
| APH | AMPHENOL CORP CLASS A | IT | 5.774.219,55 | 20.0 | 132,33 |
| DSY | DASSAULT SYSTEMES | IT | 5.758.973,96 | 20.0 | 27,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.750.650,20 | 20.0 | 152,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.694.692,23 | 20.0 | 195,97 |
| WDAY | WORKDAY INC CLASS A | IT | 5.663.116,25 | 20.0 | 224,95 |
| FSLR | FIRST SOLAR INC | IT | 5.659.773,42 | 20.0 | 253,54 |
| CI | CIGNA | Gesundheitsversorgung | 5.448.577,73 | 19.0 | 271,33 |
| XEL | XCEL ENERGY INC | Versorger | 5.432.808,96 | 19.0 | 81,31 |
| 6702 | FUJITSU LTD | IT | 5.421.257,13 | 19.0 | 27,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.352.779,96 | 19.0 | 0,95 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.340.001,93 | 19.0 | 12,22 |
| FE | FIRSTENERGY CORP | Versorger | 5.298.528,00 | 19.0 | 46,56 |
| IT | GARTNER INC | IT | 5.297.654,61 | 19.0 | 226,89 |
| G24 | SCOUT24 N | Kommunikation | 5.235.946,79 | 18.0 | 100,09 |
| 3626 | TIS INC | IT | 5.220.933,66 | 18.0 | 33,53 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.188.922,32 | 18.0 | 54,16 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.168.067,91 | 18.0 | 30,78 |
| GEN | GEN DIGITAL INC | IT | 5.089.536,42 | 18.0 | 26,14 |
| ROL | ROLLINS INC | Industrie | 5.081.527,08 | 18.0 | 57,96 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.055.739,96 | 18.0 | 21,08 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.036.307,99 | 18.0 | 80,61 |
| 9532 | OSAKA GAS LTD | Versorger | 5.012.569,99 | 18.0 | 33,55 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.009.585,88 | 17.0 | 87,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.903.471,52 | 17.0 | 22,28 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.893.159,07 | 17.0 | 4,98 |
| 7701 | SHIMADZU CORP | IT | 4.835.624,86 | 17.0 | 28,02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.773.190,88 | 17.0 | 41,84 |
| SHEL | SHELL PLC | Energie | 4.767.595,78 | 17.0 | 37,66 |
| H | HYDRO ONE LTD | Versorger | 4.766.828,92 | 17.0 | 38,60 |
| RTX | RTX CORP | Industrie | 4.667.718,51 | 16.0 | 175,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.628.091,11 | 16.0 | 1,23 |
| ELISA | ELISA | Kommunikation | 4.616.087,00 | 16.0 | 44,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.386.779,23 | 15.0 | 0,64 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.322.755,52 | 15.0 | 1.789,22 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.281.411,39 | 15.0 | 1,54 |
| 11 | HANG SENG BANK LTD | Financials | 4.240.424,01 | 15.0 | 19,54 |
| 9719 | SCSK CORP | IT | 4.213.991,43 | 15.0 | 36,58 |
| SGE | THE SAGE GROUP PLC | IT | 4.134.675,00 | 14.0 | 14,24 |
| GIVN | GIVAUDAN SA | Materialien | 4.100.564,39 | 14.0 | 4.175,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.001.881,60 | 14.0 | 471,92 |
| DT | DYNATRACE INC | IT | 3.982.681,50 | 14.0 | 45,15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.951.638,26 | 14.0 | 12,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.883.447,08 | 14.0 | 123,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.868.816,12 | 14.0 | 132,68 |
| T | TELUS CORP | Kommunikation | 3.813.952,45 | 13.0 | 14,30 |
| IFT | INFRATIL LTD | Financials | 3.770.567,88 | 13.0 | 6,73 |
| 6861 | KEYENCE CORP | IT | 3.750.417,22 | 13.0 | 353,81 |
| ADBE | ADOBE INC | IT | 3.521.483,31 | 12.0 | 325,07 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.452.107,99 | 12.0 | 5,82 |
| HELN | HELVETIA HOLDING AG | Financials | 3.355.731,26 | 12.0 | 257,93 |
| FTNT | FORTINET INC | IT | 3.345.364,38 | 12.0 | 81,94 |
| 4768 | OTSUKA CORP | IT | 3.267.873,97 | 11.0 | 19,44 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.225.344,40 | 11.0 | 163,64 |
| BKW | BKW N AG | Versorger | 3.208.235,81 | 11.0 | 209,41 |
| TELIA | TELIA COMPANY | Kommunikation | 3.174.472,17 | 11.0 | 3,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.144.681,80 | 11.0 | 143,56 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.121.322,21 | 11.0 | 25,09 |
| ENGI | ENGIE SA | Versorger | 3.104.174,10 | 11.0 | 25,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.015.342,42 | 11.0 | 115,98 |
| TRYG | TRYG | Financials | 3.012.490,86 | 11.0 | 25,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.000.677,76 | 10.0 | 190,98 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.930.759,13 | 10.0 | 71,35 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.902.305,11 | 10.0 | 14,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.848.132,99 | 10.0 | 19,59 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.846.624,20 | 10.0 | 54,46 |
| PCG | PG&E CORP | Versorger | 2.825.841,18 | 10.0 | 16,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.822.667,84 | 10.0 | 529,78 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.721.837,69 | 10.0 | 46,77 |
| FICO | FAIR ISAAC CORP | IT | 2.689.662,00 | 9.0 | 1.760,25 |
| 4716 | ORACLE JAPAN CORP | IT | 2.648.812,78 | 9.0 | 89,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.624.414,10 | 9.0 | 146,37 |
| LIN | LINDE PLC | Materialien | 2.587.745,05 | 9.0 | 417,85 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.583.249,18 | 9.0 | 3,13 |
| AAPL | APPLE INC | IT | 2.477.481,98 | 9.0 | 267,46 |
| NOKIA | NOKIA | IT | 2.456.042,09 | 9.0 | 6,70 |
| 9531 | TOKYO GAS LTD | Versorger | 2.447.788,91 | 9.0 | 39,61 |
| PPL | PPL CORP | Versorger | 2.389.276,80 | 8.0 | 36,80 |
| ANET | ARISTA NETWORKS INC | IT | 2.358.127,80 | 8.0 | 127,26 |
| CTRA | COTERRA ENERGY INC | Energie | 2.334.936,73 | 8.0 | 25,97 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.326.281,46 | 8.0 | 8,95 |
| UCG | UNICREDIT | Financials | 2.302.887,51 | 8.0 | 74,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.229.374,52 | 8.0 | 140,34 |
| D | DOMINION ENERGY INC | Versorger | 2.211.171,00 | 8.0 | 61,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.172.198,60 | 8.0 | 3,83 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.094.027,37 | 7.0 | 91,45 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.090.510,65 | 7.0 | 9,94 |
| NDA FI | NORDEA BANK | Financials | 2.036.503,66 | 7.0 | 17,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.034.907,01 | 7.0 | 21,38 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.023.415,70 | 7.0 | 59,51 |
| IMO | IMPERIAL OIL LTD | Energie | 1.992.619,82 | 7.0 | 98,88 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.966.556,44 | 7.0 | 9,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.922.582,64 | 7.0 | 25,08 |
| ASML | ASML HOLDING NV | IT | 1.919.055,18 | 7.0 | 1.016,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.875.408,36 | 7.0 | 17,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.862.745,36 | 7.0 | 106,54 |
| CDW | CDW CORP | IT | 1.807.132,64 | 6.0 | 140,24 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.737.285,35 | 6.0 | 19,22 |
| CTVA | CORTEVA INC | Materialien | 1.672.122,88 | 6.0 | 63,88 |
| MA | MASTERCARD INC CLASS A | Financials | 1.670.677,20 | 6.0 | 536,85 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.578.353,70 | 6.0 | 68,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.575.494,59 | 6.0 | 236,13 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.545.436,39 | 5.0 | 11,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.544.538,51 | 5.0 | 82,02 |
| ZS | ZSCALER INC | IT | 1.531.519,56 | 5.0 | 294,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.521.073,93 | 5.0 | 3,89 |
| EXO | EXOR NV | Financials | 1.512.886,03 | 5.0 | 84,67 |
| 9005 | TOKYU CORP | Industrie | 1.510.212,31 | 5.0 | 11,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.472.250,01 | 5.0 | 154,99 |
| EOAN | E.ON N | Versorger | 1.446.136,31 | 5.0 | 17,73 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.416.072,68 | 5.0 | 18,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.414.164,83 | 5.0 | 92,11 |
| UNP | UNION PACIFIC CORP | Industrie | 1.406.002,00 | 5.0 | 221,00 |
| VER | VERBUND AG | Versorger | 1.392.322,50 | 5.0 | 75,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.389.636,80 | 5.0 | 103,15 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.382.132,16 | 5.0 | 41,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.269.110,31 | 4.0 | 234,11 |
| ORCL | ORACLE CORP | IT | 1.261.556,68 | 4.0 | 219,86 |
| RED | REDEIA CORPORACION SA | Versorger | 616.392,46 | 2.0 | 17,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 533.155,11 | 2.0 | 125,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 407.722,30 | 1.0 | 76,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 393.381,97 | 1.0 | 12,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 345.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 340.966,56 | 1.0 | 131,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 327.404,76 | 1.0 | 15,53 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 286.470,60 | 1.0 | 115,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 260.294,32 | 1.0 | 30,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 165.138,47 | 1.0 | 10,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 137.649,64 | 0.0 | 56,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.150,57 | 0.0 | 65,09 |
| JPY | JPY/USD | Cash und/oder Derivate | 12.797,49 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.341,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.503,36 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 778,19 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 555,64 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,91 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,64 | 0.0 | 76,77 |
| JPY | JPY/USD | Cash und/oder Derivate | -26,52 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -25,84 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,92 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,63 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,71 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 3,31 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 6,71 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 40,32 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 69,97 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 76,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 89,02 | 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 | 1.534,90 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.788,50 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 775,80 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,52 |
| GBP | GBP/USD | Cash und/oder Derivate | -555,73 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -341.126,45 | -1.0 | 71,28 |
| USD | USD CASH | Cash und/oder Derivate | -13.933.649,00 | -49.0 | 100,00 |
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