Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 316 securities.
Note: The data shown here is as of date Apr. 03, 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 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 69.020.082,59 | 164.0 | 36,92 |
| TMUS | T MOBILE US INC | Kommunikation | 66.921.245,68 | 159.0 | 264,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 62.036.258,50 | 147.0 | 693,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 61.801.626,34 | 146.0 | 244,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.576.769,76 | 141.0 | 590,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 56.580.305,76 | 134.0 | 89,76 |
| CSCO | CISCO SYSTEMS INC | IT | 55.282.596,82 | 131.0 | 61,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 54.927.560,28 | 130.0 | 537,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 53.684.658,49 | 127.0 | 436,99 |
| SO | SOUTHERN | Versorger | 50.536.284,70 | 120.0 | 91,30 |
| SREN | SWISS RE AG | Financials | 48.687.028,96 | 115.0 | 172,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 46.851.186,69 | 111.0 | 279,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 46.550.052,00 | 110.0 | 311,58 |
| 9434 | SOFTBANK CORP | Kommunikation | 45.740.624,01 | 108.0 | 1,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.618.213,00 | 108.0 | 169,50 |
| PGR | PROGRESSIVE CORP | Financials | 45.567.134,44 | 108.0 | 281,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 45.347.484,80 | 107.0 | 234,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.307.482,16 | 107.0 | 44,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 44.552.276,48 | 106.0 | 155,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 43.441.237,72 | 103.0 | 109,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 42.531.347,22 | 101.0 | 249,98 |
| MMC | MARSH & MCLENNAN INC | Financials | 42.430.880,56 | 101.0 | 243,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 42.351.123,84 | 100.0 | 149,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.690.076,75 | 96.0 | 109,73 |
| T | AT&T INC | Kommunikation | 40.669.363,14 | 96.0 | 28,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.681.245,80 | 94.0 | 86,60 |
| CB | CHUBB LTD | Financials | 39.082.900,94 | 93.0 | 301,54 |
| 9433 | KDDI CORP | Kommunikation | 38.668.064,79 | 92.0 | 15,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.652.561,22 | 92.0 | 3.809,26 |
| SAP | SAP | IT | 38.574.907,60 | 91.0 | 270,43 |
| DUK | DUKE ENERGY CORP | Versorger | 37.844.476,11 | 90.0 | 120,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.998.014,09 | 88.0 | 205,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.876.182,40 | 87.0 | 523,20 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 34.293.011,90 | 81.0 | 512,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 33.710.544,21 | 80.0 | 67,27 |
| 7751 | CANON INC | IT | 33.649.721,16 | 80.0 | 31,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | 32.637.150,42 | 77.0 | 196,62 |
| MSFT | MICROSOFT CORP | IT | 32.204.466,36 | 76.0 | 382,14 |
| V | VISA INC CLASS A | Financials | 31.437.413,09 | 74.0 | 346,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.377.860,38 | 72.0 | 1.417,01 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 29.256.621,34 | 69.0 | 0,95 |
| XOM | EXXON MOBIL CORP | Energie | 28.580.601,47 | 68.0 | 118,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 28.285.894,77 | 67.0 | 59,19 |
| GDDY | GODADDY INC CLASS A | IT | 27.927.682,00 | 66.0 | 180,50 |
| ORA | ORANGE SA | Kommunikation | 27.836.934,39 | 66.0 | 13,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 27.072.138,44 | 64.0 | 264,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 26.793.840,96 | 63.0 | 499,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 26.748.587,84 | 63.0 | 224,48 |
| VRSN | VERISIGN INC | IT | 25.881.383,50 | 61.0 | 255,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.856.902,59 | 61.0 | 702,44 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 25.799.099,70 | 61.0 | 82,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.736.825,91 | 61.0 | 111,89 |
| IFC | INTACT FINANCIAL CORP | Financials | 25.235.424,43 | 60.0 | 208,47 |
| WEC | WEC ENERGY GROUP INC | Versorger | 24.027.844,92 | 57.0 | 108,84 |
| AJG | ARTHUR J GALLAGHER | Financials | 23.852.652,75 | 57.0 | 344,07 |
| GIB.A | CGI INC CLASS A | IT | 23.807.408,53 | 56.0 | 102,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 23.297.465,60 | 55.0 | 108,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 23.234.493,20 | 55.0 | 158,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.220.203,65 | 55.0 | 316,33 |
| TEF | TELEFONICA SA | Kommunikation | 22.623.993,41 | 54.0 | 4,75 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 22.414.929,58 | 53.0 | 2,62 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 22.360.714,64 | 53.0 | 29,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 22.146.259,45 | 52.0 | 483,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.378.981,50 | 51.0 | 93,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.103.405,60 | 50.0 | 66,13 |
| WMB | WILLIAMS INC | Energie | 20.991.247,20 | 50.0 | 61,60 |
| TRI | THOMSON REUTERS CORP | Industrie | 20.535.052,83 | 49.0 | 175,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 20.477.646,75 | 49.0 | 62,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 20.452.063,16 | 48.0 | 96,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 20.307.496,24 | 48.0 | 581,81 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 19.888.628,27 | 47.0 | 228,01 |
| L | LOEWS CORP | Financials | 19.656.411,61 | 47.0 | 92,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.645.530,96 | 47.0 | 144,87 |
| ALL | ALLSTATE CORP | Financials | 19.346.781,11 | 46.0 | 205,43 |
| CME | CME GROUP INC CLASS A | Financials | 19.341.584,34 | 46.0 | 262,54 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.248.333,61 | 46.0 | 452,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.123.179,57 | 45.0 | 30,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 18.683.927,07 | 44.0 | 50,37 |
| AON | AON PLC CLASS A | Financials | 18.613.013,97 | 44.0 | 396,03 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 18.438.164,30 | 44.0 | 19,35 |
| SAMPO | SAMPO CLASS A | Financials | 18.334.881,68 | 43.0 | 9,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 18.290.075,83 | 43.0 | 109,00 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 18.251.029,18 | 43.0 | 3.312,95 |
| FFIV | F5 INC | IT | 18.132.181,32 | 43.0 | 272,73 |
| WRB | WR BERKLEY CORP | Financials | 17.784.576,00 | 42.0 | 69,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.689.037,84 | 42.0 | 4,26 |
| BRO | BROWN & BROWN INC | Financials | 17.681.158,98 | 42.0 | 124,23 |
| APH | AMPHENOL CORP CLASS A | IT | 17.367.733,60 | 41.0 | 67,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.340.209,37 | 41.0 | 429,33 |
| SCMN | SWISSCOM AG | Kommunikation | 17.300.762,74 | 41.0 | 581,97 |
| CABK | CAIXABANK SA | Financials | 17.233.056,92 | 41.0 | 7,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.848.033,60 | 40.0 | 625,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.712.961,72 | 40.0 | 818,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.514.677,10 | 39.0 | 438,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.385.071,64 | 39.0 | 71,33 |
| 6971 | KYOCERA CORP | IT | 16.165.731,84 | 38.0 | 11,37 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.126.124,56 | 38.0 | 19,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.980.370,67 | 38.0 | 37,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.294.720,14 | 36.0 | 35,14 |
| 6701 | NEC CORP | IT | 15.207.913,17 | 36.0 | 21,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 15.030.256,05 | 36.0 | 76,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.833.420,94 | 35.0 | 582,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.759.854,85 | 35.0 | 124,93 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 13.960.514,54 | 33.0 | 325,04 |
| JNPR | JUNIPER NETWORKS INC | IT | 13.565.890,93 | 32.0 | 36,07 |
| MKL | MARKEL GROUP INC | Financials | 13.485.152,38 | 32.0 | 1.878,94 |
| WELL | WELLTOWER INC | Immobilien | 12.956.231,96 | 31.0 | 153,08 |
| 9735 | SECOM LTD | Industrie | 12.545.299,72 | 30.0 | 33,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.462.360,00 | 30.0 | 59,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 12.253.266,36 | 29.0 | 79,83 |
| NOW | SERVICENOW INC | IT | 12.240.141,62 | 29.0 | 824,03 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 12.234.061,77 | 29.0 | 33,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.205.626,35 | 29.0 | 34,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 12.194.210,80 | 29.0 | 90,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.148.378,26 | 29.0 | 131,93 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.126.994,16 | 29.0 | 19,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 12.022.946,78 | 28.0 | 312,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.942.609,85 | 28.0 | 163,95 |
| UCB | UCB SA | Gesundheitsversorgung | 11.912.811,50 | 28.0 | 176,63 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.910.379,62 | 28.0 | 111,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.840.551,10 | 28.0 | 142,90 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.774.800,98 | 28.0 | 81,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.766.980,55 | 28.0 | 100,05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 11.757.267,12 | 28.0 | 108,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.609.731,12 | 28.0 | 167,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.591.198,45 | 27.0 | 62,33 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.577.467,67 | 27.0 | 101,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 11.439.243,22 | 27.0 | 8,18 |
| FICO | FAIR ISAAC CORP | IT | 11.021.838,48 | 26.0 | 1.889,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.948.006,96 | 26.0 | 205,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.801.541,82 | 26.0 | 30,62 |
| 4684 | OBIC LTD | IT | 10.735.310,07 | 25.0 | 29,01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.689.053,93 | 25.0 | 33,13 |
| PCG | PG&E CORP | Versorger | 10.684.781,73 | 25.0 | 17,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.676.010,82 | 25.0 | 4,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.492.846,80 | 25.0 | 305,70 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.424.265,37 | 25.0 | 104,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.396.218,30 | 25.0 | 337,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.244.737,20 | 24.0 | 147,90 |
| CI | CIGNA | Gesundheitsversorgung | 10.135.841,04 | 24.0 | 331,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.070.858,03 | 24.0 | 1,00 |
| ORCL | ORACLE CORP | IT | 9.873.992,70 | 23.0 | 145,86 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 9.872.257,31 | 23.0 | 6,12 |
| USD | USD CASH | Cash und/oder Derivate | 9.741.924,31 | 23.0 | 100,00 |
| AEE | AMEREN CORP | Versorger | 9.489.144,84 | 22.0 | 100,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.446.223,15 | 22.0 | 193,38 |
| 9532 | OSAKA GAS LTD | Versorger | 9.430.980,13 | 22.0 | 22,74 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.337.555,72 | 22.0 | 1.495,68 |
| A5G | AIB GROUP PLC | Financials | 9.242.139,97 | 22.0 | 6,62 |
| CVX | CHEVRON CORP | Energie | 9.225.767,40 | 22.0 | 166,47 |
| TTE | TOTALENERGIES | Energie | 9.180.905,22 | 22.0 | 64,50 |
| G24 | SCOUT24 N | Kommunikation | 9.104.670,84 | 22.0 | 105,96 |
| SGSN | SGS SA | Industrie | 9.017.178,49 | 21.0 | 96,88 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.938.930,26 | 21.0 | 39,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.602.670,79 | 20.0 | 138,67 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.565.210,08 | 20.0 | 68,32 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 8.438.774,04 | 20.0 | 1.859,58 |
| ELISA | ELISA | Kommunikation | 8.309.637,93 | 20.0 | 49,48 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.289.779,26 | 20.0 | 10,87 |
| IT | GARTNER INC | IT | 8.128.382,98 | 19.0 | 424,37 |
| AENA | AENA SME SA | Industrie | 8.085.167,32 | 19.0 | 241,66 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.056.139,85 | 19.0 | 118,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 8.018.466,35 | 19.0 | 9,75 |
| GEN | GEN DIGITAL INC | IT | 8.006.196,16 | 19.0 | 27,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.004.029,58 | 19.0 | 304,30 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.828.770,44 | 19.0 | 276,04 |
| AIZ | ASSURANT INC | Financials | 7.803.970,02 | 18.0 | 210,77 |
| AMCR | AMCOR PLC | Materialien | 7.709.346,40 | 18.0 | 9,80 |
| ENI | ENI | Energie | 7.707.397,16 | 18.0 | 15,54 |
| PTC | PTC INC | IT | 7.469.657,64 | 18.0 | 157,16 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.462.220,55 | 18.0 | 468,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.438.541,55 | 18.0 | 178,19 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.427.570,78 | 18.0 | 0,87 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.170.814,49 | 17.0 | 50,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.022.462,93 | 17.0 | 1.934,03 |
| ROL | ROLLINS INC | Industrie | 6.977.089,86 | 17.0 | 54,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.874.467,81 | 16.0 | 161,49 |
| XEL | XCEL ENERGY INC | Versorger | 6.873.187,80 | 16.0 | 70,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.798.098,00 | 16.0 | 53,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 6.728.955,54 | 16.0 | 112,83 |
| 7701 | SHIMADZU CORP | IT | 6.684.588,41 | 16.0 | 24,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.615.081,57 | 16.0 | 0,91 |
| 3626 | TIS INC | IT | 6.613.254,97 | 16.0 | 27,46 |
| DT | DYNATRACE INC | IT | 6.509.586,23 | 15.0 | 48,37 |
| H | HYDRO ONE LTD | Versorger | 6.469.223,13 | 15.0 | 34,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.430.375,44 | 15.0 | 415,56 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 6.422.214,06 | 15.0 | 49,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.308.912,96 | 15.0 | 75,04 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.241.458,67 | 15.0 | 9,38 |
| 7752 | RICOH LTD | IT | 6.154.674,90 | 15.0 | 10,30 |
| FTNT | FORTINET INC | IT | 6.126.371,04 | 15.0 | 98,08 |
| 1605 | INPEX CORP | Energie | 6.100.266,49 | 14.0 | 13,57 |
| GIVN | GIVAUDAN SA | Materialien | 6.017.000,06 | 14.0 | 4.335,01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 5.796.901,84 | 14.0 | 1,35 |
| POLI | BANK HAPOALIM BM | Financials | 5.776.037,11 | 14.0 | 13,71 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.761.379,86 | 14.0 | 10,12 |
| 6702 | FUJITSU LTD | IT | 5.736.271,50 | 14.0 | 19,75 |
| 4768 | OTSUKA CORP | IT | 5.565.242,95 | 13.0 | 21,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 5.560.674,33 | 13.0 | 184,11 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.453.968,38 | 13.0 | 683,97 |
| PSX | PHILLIPS | Energie | 5.345.249,16 | 13.0 | 124,06 |
| RTX | RTX CORP | Industrie | 5.117.487,10 | 12.0 | 133,15 |
| FI | FISERV INC | Financials | 5.115.513,00 | 12.0 | 226,15 |
| 6724 | SEIKO EPSON CORP | IT | 5.110.400,07 | 12.0 | 15,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.099.038,20 | 12.0 | 85,54 |
| CMS | CMS ENERGY CORP | Versorger | 5.063.366,54 | 12.0 | 74,66 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.047.570,23 | 12.0 | 13,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.019.504,98 | 12.0 | 226,42 |
| AAPL | APPLE INC | IT | 4.931.848,92 | 12.0 | 223,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.906.136,40 | 12.0 | 265,80 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.756.731,50 | 11.0 | 107,75 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.642.599,43 | 11.0 | 26,41 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.641.325,76 | 11.0 | 19,45 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.634.245,45 | 11.0 | 27,36 |
| IFT | INFRATIL LTD | Financials | 4.558.309,18 | 11.0 | 5,88 |
| 4716 | ORACLE JAPAN CORP | IT | 4.547.477,04 | 11.0 | 103,82 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.522.923,60 | 11.0 | 60,56 |
| TELIA | TELIA COMPANY | Kommunikation | 4.516.638,33 | 11.0 | 3,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.472.875,64 | 11.0 | 102,82 |
| LIN | LINDE PLC | Materialien | 4.439.512,74 | 11.0 | 469,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.321.001,54 | 10.0 | 2,74 |
| 9719 | SCSK CORP | IT | 4.252.353,98 | 10.0 | 24,42 |
| BKW | BKW N AG | Versorger | 4.199.263,56 | 10.0 | 177,03 |
| 11 | HANG SENG BANK LTD | Financials | 4.172.535,51 | 10.0 | 13,78 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 4.161.132,00 | 10.0 | 42,81 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.990.615,34 | 9.0 | 12,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.950.901,96 | 9.0 | 10,72 |
| WDAY | WORKDAY INC CLASS A | IT | 3.928.188,32 | 9.0 | 235,39 |
| HELN | HELVETIA HOLDING AG | Financials | 3.869.805,75 | 9.0 | 210,01 |
| BCVN | BC VAUD N | Financials | 3.817.543,72 | 9.0 | 111,12 |
| TRYG | TRYG | Financials | 3.811.831,65 | 9.0 | 22,26 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.698.801,14 | 9.0 | 10,08 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.662.470,53 | 9.0 | 39,77 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.303.514,64 | 8.0 | 26,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.271.548,37 | 8.0 | 229,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.200.155,27 | 8.0 | 343,40 |
| D | DOMINION ENERGY INC | Versorger | 3.120.483,85 | 7.0 | 56,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.096.816,95 | 7.0 | 300,40 |
| LNG | CHENIERE ENERGY INC | Energie | 3.057.333,22 | 7.0 | 234,62 |
| 9531 | TOKYO GAS LTD | Versorger | 2.990.045,75 | 7.0 | 31,24 |
| CDW | CDW CORP | IT | 2.945.328,76 | 7.0 | 164,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.927.542,80 | 7.0 | 24,70 |
| NTNX | NUTANIX INC CLASS A | IT | 2.912.823,81 | 7.0 | 71,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.883.504,86 | 7.0 | 98,79 |
| UCG | UNICREDIT | Financials | 2.679.831,36 | 6.0 | 56,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.662.047,20 | 6.0 | 67,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.642.766,75 | 6.0 | 156,82 |
| MA | MASTERCARD INC CLASS A | Financials | 2.633.992,56 | 6.0 | 547,38 |
| NOKIA | NOKIA | IT | 2.622.441,60 | 6.0 | 5,38 |
| CTVA | CORTEVA INC | Materialien | 2.593.536,00 | 6.0 | 64,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.568.411,81 | 6.0 | 17,44 |
| BP. | BP PLC | Energie | 2.500.659,32 | 6.0 | 5,62 |
| INPST | INPOST SA | Industrie | 2.467.665,08 | 6.0 | 15,20 |
| NEM | NEWMONT | Materialien | 2.447.902,82 | 6.0 | 48,73 |
| UNP | UNION PACIFIC CORP | Industrie | 2.357.654,02 | 6.0 | 238,46 |
| NDA FI | NORDEA BANK | Financials | 2.341.451,26 | 6.0 | 12,81 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.324.477,56 | 6.0 | 64,49 |
| ANET | ARISTA NETWORKS INC | IT | 2.284.159,20 | 5.0 | 80,16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.228.663,01 | 5.0 | 4,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.208.169,00 | 5.0 | 189,25 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.184.367,34 | 5.0 | 19,23 |
| 9613 | NTT DATA GROUP CORP | IT | 2.169.597,60 | 5.0 | 17,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.046.375,95 | 5.0 | 3,34 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.989.196,86 | 5.0 | 42,78 |
| IMO | IMPERIAL OIL LTD | Energie | 1.984.986,94 | 5.0 | 73,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.953.906,24 | 5.0 | 64,22 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.935.183,84 | 5.0 | 21,65 |
| T | TELUS CORP | Kommunikation | 1.815.974,87 | 4.0 | 14,01 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.750.703,62 | 4.0 | 10,29 |
| 6645 | OMRON CORP | IT | 1.733.914,84 | 4.0 | 28,33 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 820.751,40 | 2.0 | 108,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 414.014,69 | 1.0 | 14,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 205.890,60 | 0.0 | 69,89 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 172.000,00 | 0.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 104.737,08 | 0.0 | 10,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 93.838,10 | 0.0 | 63,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 47.420,13 | 0.0 | 27,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.970,07 | 0.0 | 57,40 |
| EUR | EUR/USD | Cash und/oder Derivate | 14.432,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.810,73 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.333,21 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 237,63 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 261,80 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 281,76 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 304,91 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 412,84 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 615,53 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,68 | 0.0 | 9,61 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,59 | 0.0 | 74,52 |
| ILS | ILS/USD | Cash und/oder Derivate | -148,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -127,59 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -49,40 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -42,53 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 79,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 79,21 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 87,27 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 93,92 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 101,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 137,61 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 205,18 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| nan | SGS SA COUPON | Industrie | 1,05 | 0.0 | 0,00 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.468,80 |
| IXRM5 | E-MINI CONSUMER STAPLES JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 829,60 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.426,90 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 452,71 |
| IBJ5 | IBEX 35 INDEX APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.456,36 |
| CHF | CHF/USD | Cash und/oder Derivate | -613,44 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.901,80 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -7.759,10 | 0.0 | 0,67 |
| JPY | JPY/USD | Cash und/oder Derivate | -11.705,40 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -156.283,51 | 0.0 | 129,65 |
| SGD | SGD CASH | Cash und/oder Derivate | -262.490,01 | -1.0 | 74,52 |
| HKD | HKD CASH | Cash und/oder Derivate | -546.124,50 | -1.0 | 12,85 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.206.971,42 | -3.0 | 113,33 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.020.217,32 | -7.0 | 108,56 |
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