Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 303 securities.
Note: The data shown here is as of date März 24, 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 | 67.807.553,20 | 164.0 | 36,49 |
| TMUS | T MOBILE US INC | Kommunikation | 64.330.712,16 | 156.0 | 255,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 58.456.684,38 | 141.0 | 661,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 58.228.830,30 | 141.0 | 233,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 57.075.527,18 | 138.0 | 572,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 53.875.497,90 | 130.0 | 85,98 |
| CSCO | CISCO SYSTEMS INC | IT | 53.234.829,90 | 129.0 | 60,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 52.995.263,31 | 128.0 | 521,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 51.621.767,91 | 125.0 | 422,71 |
| SO | SOUTHERN | Versorger | 48.836.937,84 | 118.0 | 89,36 |
| SREN | SWISS RE AG | Financials | 47.208.763,54 | 114.0 | 168,03 |
| 9434 | SOFTBANK CORP | Kommunikation | 46.945.394,32 | 113.0 | 1,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.309.744,45 | 112.0 | 163,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 45.034.989,92 | 109.0 | 305,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.595.575,84 | 108.0 | 166,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.283.061,38 | 107.0 | 43,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 44.197.621,24 | 107.0 | 267,43 |
| PGR | PROGRESSIVE CORP | Financials | 43.947.923,04 | 106.0 | 272,86 |
| WM | WASTE MANAGEMENT INC | Industrie | 42.895.060,11 | 104.0 | 224,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 42.481.824,00 | 103.0 | 107,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.410.767,01 | 103.0 | 93,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.066.584,57 | 99.0 | 112,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.913.826,03 | 99.0 | 243,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 40.738.363,25 | 98.0 | 145,45 |
| 9433 | KDDI CORP | Kommunikation | 40.337.445,47 | 98.0 | 32,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 40.217.042,58 | 97.0 | 232,31 |
| T | AT&T INC | Kommunikation | 38.818.418,10 | 94.0 | 27,02 |
| SAP | SAP | IT | 38.615.150,66 | 93.0 | 272,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 37.642.402,41 | 91.0 | 210,01 |
| CB | CHUBB LTD | Financials | 37.221.731,03 | 90.0 | 291,43 |
| DUK | DUKE ENERGY CORP | Versorger | 36.878.243,10 | 89.0 | 119,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 36.377.151,58 | 88.0 | 3.606,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.878.176,45 | 87.0 | 516,85 |
| 7751 | CANON INC | IT | 34.824.006,98 | 84.0 | 32,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 32.578.813,80 | 79.0 | 65,40 |
| MSFT | MICROSOFT CORP | IT | 32.442.887,94 | 78.0 | 391,26 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 32.341.392,32 | 78.0 | 490,72 |
| WCN | WASTE CONNECTIONS INC | Industrie | 31.238.367,96 | 76.0 | 189,32 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 30.516.348,08 | 74.0 | 1,00 |
| V | VISA INC CLASS A | Financials | 30.287.608,78 | 73.0 | 335,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 28.219.982,66 | 68.0 | 1.339,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 27.856.521,52 | 67.0 | 58,64 |
| GDDY | GODADDY INC CLASS A | IT | 27.735.835,98 | 67.0 | 180,33 |
| XOM | EXXON MOBIL CORP | Energie | 27.651.739,50 | 67.0 | 115,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 26.749.013,28 | 65.0 | 501,82 |
| ORA | ORANGE SA | Kommunikation | 26.738.086,10 | 65.0 | 12,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 26.119.225,00 | 63.0 | 256,70 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 25.664.240,44 | 62.0 | 82,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 25.439.936,04 | 62.0 | 214,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.307.274,89 | 61.0 | 691,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.483.949,08 | 59.0 | 107,08 |
| VRSN | VERISIGN INC | IT | 24.300.381,84 | 59.0 | 244,51 |
| WEC | WEC ENERGY GROUP INC | Versorger | 23.439.774,93 | 57.0 | 106,81 |
| IFC | INTACT FINANCIAL CORP | Financials | 23.180.294,07 | 56.0 | 195,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 22.912.205,60 | 55.0 | 503,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 22.909.098,60 | 55.0 | 107,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 22.880.484,00 | 55.0 | 156,75 |
| GIB.A | CGI INC CLASS A | IT | 22.868.548,11 | 55.0 | 98,71 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.864.644,27 | 55.0 | 331,79 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 22.810.411,44 | 55.0 | 30,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.279.505,72 | 54.0 | 305,32 |
| TEF | TELEFONICA SA | Kommunikation | 22.211.963,56 | 54.0 | 4,69 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 21.799.557,02 | 53.0 | 2,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.513.451,00 | 50.0 | 90,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.463.991,22 | 49.0 | 64,51 |
| WMB | WILLIAMS INC | Energie | 20.188.963,60 | 49.0 | 59,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 19.766.594,79 | 48.0 | 227,97 |
| TRI | THOMSON REUTERS CORP | Industrie | 19.721.177,64 | 48.0 | 169,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 19.651.467,44 | 48.0 | 566,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 19.603.310,71 | 47.0 | 60,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.451.928,60 | 47.0 | 144,30 |
| ALL | ALLSTATE CORP | Financials | 19.329.514,93 | 47.0 | 206,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 19.314.328,32 | 47.0 | 91,98 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 19.307.403,18 | 47.0 | 20,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.082.558,47 | 46.0 | 114,40 |
| CME | CME GROUP INC CLASS A | Financials | 18.950.139,30 | 46.0 | 263,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.624.492,72 | 45.0 | 29,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 18.623.357,03 | 45.0 | 50,51 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.578.644,10 | 45.0 | 439,70 |
| L | LOEWS CORP | Financials | 18.524.832,75 | 45.0 | 87,25 |
| SAMPO | SAMPO CLASS A | Financials | 18.096.161,19 | 44.0 | 9,39 |
| AON | AON PLC CLASS A | Financials | 17.909.648,35 | 43.0 | 390,35 |
| FFIV | F5 INC | IT | 17.738.019,20 | 43.0 | 268,40 |
| SCMN | SWISSCOM AG | Kommunikation | 17.712.133,11 | 43.0 | 599,35 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 17.650.692,59 | 43.0 | 3.222,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.628.168,08 | 43.0 | 658,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.151.251,31 | 41.0 | 427,19 |
| CABK | CAIXABANK SA | Financials | 17.149.135,88 | 41.0 | 7,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.006.021,28 | 41.0 | 837,57 |
| APH | AMPHENOL CORP CLASS A | IT | 16.933.982,40 | 41.0 | 66,60 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.781.616,22 | 41.0 | 19,95 |
| BRO | BROWN & BROWN INC | Financials | 16.768.209,60 | 41.0 | 118,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.729.858,62 | 40.0 | 4,13 |
| 6971 | KYOCERA CORP | IT | 16.434.179,48 | 40.0 | 11,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.316.232,63 | 39.0 | 436,25 |
| WRB | WR BERKLEY CORP | Financials | 16.028.810,40 | 39.0 | 63,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.680.245,14 | 38.0 | 68,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.628.365,19 | 38.0 | 36,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.555.457,59 | 38.0 | 614,82 |
| 6701 | NEC CORP | IT | 15.098.288,48 | 37.0 | 105,14 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.942.537,55 | 36.0 | 349,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.551.361,46 | 35.0 | 76,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.515.910,75 | 35.0 | 33,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 13.637.481,16 | 33.0 | 116,12 |
| JNPR | JUNIPER NETWORKS INC | IT | 13.477.761,15 | 33.0 | 36,05 |
| MKL | MARKEL GROUP INC | Financials | 13.103.998,30 | 32.0 | 1.836,58 |
| 9735 | SECOM LTD | Industrie | 13.084.190,89 | 32.0 | 35,21 |
| UCB | UCB SA | Gesundheitsversorgung | 12.953.436,69 | 31.0 | 193,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.693.888,06 | 31.0 | 61,07 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.449.721,46 | 30.0 | 20,27 |
| WELL | WELLTOWER INC | Immobilien | 12.327.460,20 | 30.0 | 146,52 |
| NOW | SERVICENOW INC | IT | 12.222.556,50 | 30.0 | 827,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.105.670,98 | 29.0 | 167,18 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.986.942,91 | 29.0 | 33,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.771.768,59 | 28.0 | 100,69 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 11.748.690,08 | 28.0 | 111,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.735.185,28 | 28.0 | 103,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 11.715.092,40 | 28.0 | 76,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 11.639.472,12 | 28.0 | 312,99 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.620.325,60 | 28.0 | 81,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.564.405,56 | 28.0 | 126,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 11.560.306,80 | 28.0 | 85,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.482.462,32 | 28.0 | 167,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.446.469,28 | 28.0 | 61,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.421.831,89 | 28.0 | 138,67 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 11.286.169,52 | 27.0 | 31,26 |
| 2 | CLP HOLDINGS LTD | Versorger | 11.085.546,42 | 27.0 | 8,21 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.991.994,15 | 27.0 | 103,40 |
| 4684 | OBIC LTD | IT | 10.817.973,69 | 26.0 | 29,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.783.916,88 | 26.0 | 316,04 |
| FICO | FAIR ISAAC CORP | IT | 10.745.375,42 | 26.0 | 1.853,29 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.604.180,15 | 26.0 | 33,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.512.756,82 | 25.0 | 29,98 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.442.460,00 | 25.0 | 197,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.325.645,76 | 25.0 | 149,96 |
| PCG | PG&E CORP | Versorger | 10.286.114,96 | 25.0 | 16,88 |
| ORCL | ORACLE CORP | IT | 10.244.013,39 | 25.0 | 152,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.189.576,46 | 25.0 | 332,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.100.397,51 | 24.0 | 3,85 |
| A5G | AIB GROUP PLC | Financials | 10.076.619,26 | 24.0 | 7,22 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.059.330,67 | 24.0 | 101,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 9.956.196,49 | 24.0 | 6,21 |
| 9532 | OSAKA GAS LTD | Versorger | 9.663.410,97 | 23.0 | 23,44 |
| CI | CIGNA | Gesundheitsversorgung | 9.611.910,75 | 23.0 | 316,65 |
| SGSN | SGS SA | Industrie | 9.320.998,36 | 23.0 | 100,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.317.183,59 | 23.0 | 191,88 |
| AEE | AMEREN CORP | Versorger | 9.252.140,31 | 22.0 | 98,91 |
| CVX | CHEVRON CORP | Energie | 9.076.407,00 | 22.0 | 164,75 |
| G24 | SCOUT24 N | Kommunikation | 8.996.973,08 | 22.0 | 105,33 |
| TTE | TOTALENERGIES | Energie | 8.932.062,12 | 22.0 | 63,12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.878.142,52 | 21.0 | 71,24 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.778.863,01 | 21.0 | 11,58 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.598.483,72 | 21.0 | 1.385,73 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.590.314,88 | 21.0 | 38,08 |
| ELISA | ELISA | Kommunikation | 8.343.397,58 | 20.0 | 49,98 |
| IT | GARTNER INC | IT | 8.194.435,20 | 20.0 | 430,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.133.524,41 | 20.0 | 131,89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 8.051.466,63 | 19.0 | 9,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 8.024.952,00 | 19.0 | 1.851,20 |
| GEN | GEN DIGITAL INC | IT | 8.008.532,64 | 19.0 | 27,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.881.675,25 | 19.0 | 314,68 |
| AENA | AENA SME SA | Industrie | 7.821.938,90 | 19.0 | 235,21 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.715.588,97 | 19.0 | 54,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.561.829,43 | 18.0 | 2.095,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.427.605,00 | 18.0 | 179,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.426.844,95 | 18.0 | 263,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.416.926,70 | 18.0 | 109,70 |
| AMCR | AMCOR PLC | Materialien | 7.382.004,48 | 18.0 | 9,44 |
| ENI | ENI | Energie | 7.330.174,53 | 18.0 | 15,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.309.037,40 | 18.0 | 461,40 |
| AIZ | ASSURANT INC | Financials | 7.286.352,68 | 18.0 | 206,84 |
| PTC | PTC INC | IT | 7.218.374,40 | 17.0 | 159,84 |
| 7701 | SHIMADZU CORP | IT | 7.217.471,64 | 17.0 | 26,84 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.185.599,38 | 17.0 | 0,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.001.347,73 | 17.0 | 0,97 |
| 3626 | TIS INC | IT | 6.804.879,52 | 16.0 | 28,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.707.244,50 | 16.0 | 158,50 |
| DT | DYNATRACE INC | IT | 6.665.069,06 | 16.0 | 49,82 |
| XEL | XCEL ENERGY INC | Versorger | 6.659.854,26 | 16.0 | 69,11 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.634.206,32 | 16.0 | 10,03 |
| 7752 | RICOH LTD | IT | 6.600.449,69 | 16.0 | 11,11 |
| ROL | ROLLINS INC | Industrie | 6.542.760,12 | 16.0 | 51,63 |
| H | HYDRO ONE LTD | Versorger | 6.394.480,62 | 15.0 | 34,12 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 6.363.104,91 | 15.0 | 49,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.348.964,84 | 15.0 | 75,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.337.147,60 | 15.0 | 49,70 |
| 1605 | INPEX CORP | Energie | 6.312.423,65 | 15.0 | 14,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.305.697,08 | 15.0 | 409,94 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 6.174.044,04 | 15.0 | 104,14 |
| FTNT | FORTINET INC | IT | 6.125.277,15 | 15.0 | 98,65 |
| GIVN | GIVAUDAN SA | Materialien | 6.112.332,33 | 15.0 | 4.429,23 |
| 6702 | FUJITSU LTD | IT | 5.867.397,81 | 14.0 | 20,32 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.797.281,70 | 14.0 | 10,94 |
| POLI | BANK HAPOALIM BM | Financials | 5.791.683,59 | 14.0 | 13,79 |
| 4768 | OTSUKA CORP | IT | 5.692.344,45 | 14.0 | 21,96 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 5.625.436,45 | 14.0 | 1,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.522.047,65 | 13.0 | 696,70 |
| 6724 | SEIKO EPSON CORP | IT | 5.479.424,79 | 13.0 | 16,81 |
| PSX | PHILLIPS | Energie | 5.374.736,70 | 13.0 | 125,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.343.957,98 | 13.0 | 90,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 5.195.826,25 | 13.0 | 173,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.166.081,55 | 12.0 | 108,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.074.038,97 | 12.0 | 230,23 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.065.860,85 | 12.0 | 13,89 |
| RTX | RTX CORP | Industrie | 5.057.328,22 | 12.0 | 132,37 |
| CMS | CMS ENERGY CORP | Versorger | 4.954.855,50 | 12.0 | 73,50 |
| FI | FISERV INC | Financials | 4.903.535,56 | 12.0 | 218,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.884.219,50 | 12.0 | 266,17 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.846.209,81 | 12.0 | 20,43 |
| AAPL | APPLE INC | IT | 4.779.239,92 | 12.0 | 218,27 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.765.672,86 | 12.0 | 27,26 |
| IFT | INFRATIL LTD | Financials | 4.751.849,00 | 11.0 | 6,17 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.614.921,81 | 11.0 | 27,40 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.612.857,46 | 11.0 | 105,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.563.717,21 | 11.0 | 61,47 |
| 9719 | SCSK CORP | IT | 4.460.238,27 | 11.0 | 25,77 |
| TELIA | TELIA COMPANY | Kommunikation | 4.347.792,06 | 11.0 | 3,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.322.037,90 | 10.0 | 99,95 |
| LIN | LINDE PLC | Materialien | 4.306.010,35 | 10.0 | 458,33 |
| 4716 | ORACLE JAPAN CORP | IT | 4.162.762,60 | 10.0 | 95,48 |
| WDAY | WORKDAY INC CLASS A | IT | 4.138.540,12 | 10.0 | 249,49 |
| 11 | HANG SENG BANK LTD | Financials | 4.094.279,82 | 10.0 | 13,60 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 4.080.384,00 | 10.0 | 42,24 |
| BKW | BKW N AG | Versorger | 4.017.137,93 | 10.0 | 170,35 |
| TRYG | TRYG | Financials | 3.978.399,86 | 10.0 | 23,37 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.967.772,33 | 10.0 | 10,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.958.126,16 | 10.0 | 2,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.928.321,22 | 9.0 | 12,71 |
| USD | USD CASH | Cash und/oder Derivate | 3.878.249,46 | 9.0 | 100,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.785.529,23 | 9.0 | 41,37 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.771.649,14 | 9.0 | 10,30 |
| HELN | HELVETIA HOLDING AG | Financials | 3.751.097,52 | 9.0 | 204,77 |
| BCVN | BC VAUD N | Financials | 3.734.317,96 | 9.0 | 109,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.441.186,94 | 8.0 | 371,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.404.762,58 | 8.0 | 240,53 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.196.749,12 | 8.0 | 25,68 |
| 9531 | TOKYO GAS LTD | Versorger | 3.194.680,85 | 8.0 | 33,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.096.309,60 | 7.0 | 26,28 |
| D | DOMINION ENERGY INC | Versorger | 3.009.250,75 | 7.0 | 54,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.986.497,37 | 7.0 | 76,63 |
| NTNX | NUTANIX INC CLASS A | IT | 2.963.305,84 | 7.0 | 73,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.959.502,47 | 7.0 | 288,82 |
| CDW | CDW CORP | IT | 2.947.477,14 | 7.0 | 165,57 |
| LNG | CHENIERE ENERGY INC | Energie | 2.938.582,65 | 7.0 | 226,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.913.558,92 | 7.0 | 100,42 |
| UCG | UNICREDIT | Financials | 2.711.843,23 | 7.0 | 57,62 |
| NOKIA | NOKIA | IT | 2.581.847,04 | 6.0 | 5,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.580.281,24 | 6.0 | 154,03 |
| BP. | BP PLC | Energie | 2.568.885,13 | 6.0 | 5,80 |
| MA | MASTERCARD INC CLASS A | Financials | 2.562.740,96 | 6.0 | 535,69 |
| CTVA | CORTEVA INC | Materialien | 2.486.205,04 | 6.0 | 61,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.445.350,39 | 6.0 | 16,70 |
| INPST | INPOST SA | Industrie | 2.428.204,32 | 6.0 | 15,05 |
| NEM | NEWMONT | Materialien | 2.364.874,24 | 6.0 | 47,36 |
| ANET | ARISTA NETWORKS INC | IT | 2.354.490,99 | 6.0 | 83,13 |
| NDA FI | NORDEA BANK | Financials | 2.346.831,62 | 6.0 | 12,91 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.303.382,78 | 6.0 | 20,38 |
| UNP | UNION PACIFIC CORP | Industrie | 2.298.338,76 | 6.0 | 233,88 |
| 9613 | NTT DATA GROUP CORP | IT | 2.269.873,82 | 5.0 | 18,58 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.258.955,40 | 5.0 | 63,05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.229.793,76 | 5.0 | 4,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.211.192,00 | 5.0 | 190,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.136.396,22 | 5.0 | 0,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.058.771,31 | 5.0 | 3,38 |
| 4324 | DENTSU GROUP INC | Kommunikation | 2.019.888,58 | 5.0 | 22,75 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.015.894,36 | 5.0 | 43,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.995.835,64 | 5.0 | 65,99 |
| IMO | IMPERIAL OIL LTD | Energie | 1.909.313,69 | 5.0 | 71,19 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.909.028,79 | 5.0 | 11,29 |
| 6645 | OMRON CORP | IT | 1.801.677,96 | 4.0 | 29,63 |
| T | TELUS CORP | Kommunikation | 1.481.026,96 | 4.0 | 13,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.027.340,55 | 2.0 | 113,19 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 697.180,50 | 2.0 | 108,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 679.262,37 | 2.0 | 69,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 626.030,18 | 2.0 | 12,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 466.891,55 | 1.0 | 14,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 242.544,96 | 1.0 | 74,83 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 179.000,00 | 0.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 162.350,57 | 0.0 | 9,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 129.255,75 | 0.0 | 26,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 128.110,63 | 0.0 | 128,96 |
| NZD | NZD CASH | Cash und/oder Derivate | 96.385,42 | 0.0 | 57,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 93.253,39 | 0.0 | 62,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,67 | 0.0 | 9,48 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,59 | 0.0 | 74,83 |
| ISCD | ISRACARD LTD | Financials | 0,77 | 0.0 | 4,51 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,55 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.489,60 |
| IXRM5 | E-MINI CONSUMER STAPLES JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 803,50 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.478,70 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 434,85 |
| IBJ5 | IBEX 35 INDEX APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.397,77 |
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