Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 301 securities.
Note: The data shown here is as of date Nov. 06, 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 | 48.178.338,00 | 171.0 | 354,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 45.480.286,20 | 161.0 | 844,26 |
| DUK | DUKE ENERGY CORP | Versorger | 41.131.122,63 | 146.0 | 123,77 |
| MSFT | MICROSOFT CORP | IT | 41.016.565,00 | 145.0 | 507,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.565.548,00 | 140.0 | 186,00 |
| CSCO | CISCO SYSTEMS INC | IT | 39.072.864,60 | 138.0 | 72,10 |
| SO | SOUTHERN | Versorger | 38.841.754,38 | 138.0 | 91,41 |
| T | AT&T INC | Kommunikation | 36.835.996,72 | 130.0 | 24,56 |
| XOM | EXXON MOBIL CORP | Energie | 35.093.811,76 | 124.0 | 113,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.965.875,53 | 124.0 | 30,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.859.541,75 | 120.0 | 488,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.390.878,22 | 118.0 | 206,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 32.875.613,13 | 116.0 | 394,49 |
| TMUS | T MOBILE US INC | Kommunikation | 32.026.249,76 | 113.0 | 204,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.431.262,37 | 111.0 | 125,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.028.256,03 | 110.0 | 305,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 30.470.697,18 | 108.0 | 445,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 29.706.871,71 | 105.0 | 1,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.386.655,18 | 100.0 | 306,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.432.691,50 | 97.0 | 142,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.319.976,46 | 97.0 | 39,69 |
| 9433 | KDDI CORP | Kommunikation | 27.032.760,30 | 96.0 | 15,87 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 26.966.580,77 | 95.0 | 2.528,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.776.228,77 | 95.0 | 145,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.404.955,88 | 93.0 | 84,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 26.354.766,26 | 93.0 | 200,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.659.832,24 | 91.0 | 96,11 |
| CB | CHUBB LTD | Financials | 24.832.554,42 | 88.0 | 283,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.391.316,41 | 86.0 | 3.661,81 |
| SAP | SAP | IT | 24.022.568,95 | 85.0 | 261,66 |
| PGR | PROGRESSIVE CORP | Financials | 23.045.246,24 | 82.0 | 208,94 |
| ORA | ORANGE SA | Kommunikation | 21.527.497,02 | 76.0 | 15,74 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.433.804,65 | 76.0 | 63,15 |
| 9432 | NTT INC | Kommunikation | 21.364.427,75 | 76.0 | 0,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.184.286,40 | 75.0 | 178,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.703.375,92 | 73.0 | 94,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.031.760,84 | 71.0 | 124,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.433.415,68 | 69.0 | 318,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.330.648,80 | 68.0 | 251,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.124.772,03 | 68.0 | 68,51 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.891.724,68 | 67.0 | 165,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.535.848,37 | 66.0 | 76,91 |
| CME | CME GROUP INC CLASS A | Financials | 18.191.304,00 | 64.0 | 268,00 |
| 7751 | CANON INC | IT | 18.079.694,74 | 64.0 | 28,32 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.853.916,56 | 63.0 | 512,69 |
| INTU | INTUIT INC | IT | 17.832.184,63 | 63.0 | 655,33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 17.824.568,09 | 63.0 | 3,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.313.317,12 | 61.0 | 56,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.289.518,40 | 61.0 | 276,65 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 16.951.584,00 | 60.0 | 83,20 |
| NOW | SERVICENOW INC | IT | 16.880.099,70 | 60.0 | 879,63 |
| V | VISA INC CLASS A | Financials | 16.846.601,72 | 60.0 | 340,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.845.281,10 | 60.0 | 111,85 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.751.591,50 | 59.0 | 570,50 |
| NVDA | NVIDIA CORP | IT | 16.543.266,66 | 59.0 | 195,21 |
| CRM | SALESFORCE INC | IT | 16.421.673,20 | 58.0 | 252,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.667.249,23 | 55.0 | 86,67 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.638.630,52 | 55.0 | 190,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.566.011,30 | 55.0 | 327,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.512.621,58 | 55.0 | 122,58 |
| VRSN | VERISIGN INC | IT | 15.141.329,41 | 54.0 | 244,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.090.574,22 | 53.0 | 46,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.005.030,38 | 53.0 | 149,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.835.588,00 | 53.0 | 143,70 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.755.520,27 | 52.0 | 22,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.724.535,79 | 52.0 | 216,77 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.649.558,96 | 52.0 | 25,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.441.958,32 | 51.0 | 247,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.412.263,77 | 51.0 | 830,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.105.758,37 | 50.0 | 55,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.092.750,96 | 50.0 | 200,74 |
| GDDY | GODADDY INC CLASS A | IT | 13.997.328,40 | 50.0 | 133,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.800.074,38 | 49.0 | 473,14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.727.222,53 | 49.0 | 26,97 |
| SCMN | SWISSCOM AG | Kommunikation | 13.431.331,90 | 48.0 | 706,32 |
| SREN | SWISS RE AG | Financials | 13.407.816,64 | 47.0 | 184,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.387.368,00 | 47.0 | 417,00 |
| WRB | WR BERKLEY CORP | Financials | 13.102.675,04 | 46.0 | 74,72 |
| SAMPO | SAMPO CLASS A | Financials | 13.101.085,79 | 46.0 | 11,23 |
| GIB.A | CGI INC CLASS A | IT | 13.078.658,37 | 46.0 | 89,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.770.187,36 | 45.0 | 4,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.705.144,41 | 45.0 | 699,66 |
| 6971 | KYOCERA CORP | IT | 12.248.624,71 | 43.0 | 12,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.095.517,93 | 43.0 | 41,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.775.085,70 | 42.0 | 105,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.771.708,85 | 42.0 | 248,05 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.547.415,14 | 41.0 | 144,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.332.777,11 | 40.0 | 97,84 |
| TEF | TELEFONICA SA | Kommunikation | 11.255.856,13 | 40.0 | 4,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.024.879,25 | 39.0 | 460,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.988.287,77 | 39.0 | 101,47 |
| EXE | EXPAND ENERGY CORP | Energie | 10.751.995,05 | 38.0 | 110,05 |
| WELL | WELLTOWER INC | Immobilien | 10.728.728,55 | 38.0 | 186,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.522.843,26 | 37.0 | 24,14 |
| AON | AON PLC CLASS A | Financials | 10.458.753,60 | 37.0 | 341,70 |
| FFIV | F5 INC | IT | 10.392.264,89 | 37.0 | 246,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.267.924,74 | 36.0 | 40,92 |
| CVX | CHEVRON CORP | Energie | 10.219.060,40 | 36.0 | 152,66 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.206.548,10 | 36.0 | 52,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 10.159.037,60 | 36.0 | 407,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.081.382,50 | 36.0 | 87,55 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.080.886,61 | 36.0 | 24,42 |
| WMB | WILLIAMS INC | Energie | 10.060.466,22 | 36.0 | 57,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.944.847,00 | 35.0 | 213,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.891.106,12 | 35.0 | 74,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.847.913,57 | 35.0 | 4,91 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.507.303,54 | 34.0 | 153.343,61 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.312.683,12 | 33.0 | 101,41 |
| 1CO | COVESTRO V AG | Materialien | 9.197.958,09 | 33.0 | 69,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.195.977,78 | 33.0 | 67,87 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.123.657,11 | 32.0 | 128,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 9.051.956,55 | 32.0 | 85,05 |
| AENA | AENA SME SA | Industrie | 8.629.810,82 | 31.0 | 27,23 |
| 9735 | SECOM LTD | Industrie | 8.597.530,70 | 30.0 | 33,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.466.822,26 | 30.0 | 74,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.416.874,48 | 30.0 | 169,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.202.676,60 | 29.0 | 925,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.188.485,07 | 29.0 | 33,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.152.008,06 | 29.0 | 178,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.147.619,95 | 29.0 | 195,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.069.413,28 | 29.0 | 26,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.063.470,25 | 29.0 | 196,79 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.047.501,51 | 28.0 | 8,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.911.703,30 | 28.0 | 98,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.716.176,16 | 27.0 | 36,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.607.239,71 | 27.0 | 644,19 |
| L | LOEWS CORP | Financials | 7.506.808,08 | 27.0 | 100,86 |
| BRO | BROWN & BROWN INC | Financials | 7.494.123,84 | 27.0 | 77,84 |
| 4684 | OBIC LTD | IT | 7.414.469,68 | 26.0 | 31,26 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.325.851,02 | 26.0 | 97,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.261.141,86 | 26.0 | 319,86 |
| 6701 | NEC CORP | IT | 7.261.186,69 | 26.0 | 36,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.221.032,00 | 26.0 | 473,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.176.361,56 | 25.0 | 88,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.118.946,50 | 25.0 | 14,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.670.848,24 | 24.0 | 2.301,88 |
| A5G | AIB GROUP PLC | Financials | 6.652.681,63 | 24.0 | 9,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.621.092,07 | 23.0 | 46,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.585.901,16 | 23.0 | 323,06 |
| PTC | PTC INC | IT | 6.583.220,38 | 23.0 | 189,97 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.581.300,68 | 23.0 | 1.576,74 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.556.284,36 | 23.0 | 6,44 |
| AEE | AMEREN CORP | Versorger | 6.519.798,72 | 23.0 | 101,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.477.541,16 | 23.0 | 193,88 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.426.133,40 | 23.0 | 342,91 |
| USD | USD CASH | Cash und/oder Derivate | 6.393.114,04 | 23.0 | 100,00 |
| POLI | BANK HAPOALIM BM | Financials | 6.343.488,34 | 22.0 | 20,33 |
| FSLR | FIRST SOLAR INC | IT | 6.220.748,14 | 22.0 | 277,39 |
| APH | AMPHENOL CORP CLASS A | IT | 6.087.505,32 | 22.0 | 138,87 |
| G24 | SCOUT24 N | Kommunikation | 6.005.526,63 | 21.0 | 114,27 |
| ENI | ENI | Energie | 5.999.410,05 | 21.0 | 18,33 |
| WDAY | WORKDAY INC CLASS A | IT | 5.870.041,10 | 21.0 | 232,10 |
| DSY | DASSAULT SYSTEMES | IT | 5.835.758,21 | 21.0 | 27,53 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.800.453,62 | 21.0 | 333,44 |
| 1605 | INPEX CORP | Energie | 5.791.242,75 | 21.0 | 18,40 |
| TTE | TOTALENERGIES | Energie | 5.789.377,08 | 20.0 | 61,62 |
| CMS | CMS ENERGY CORP | Versorger | 5.748.197,13 | 20.0 | 72,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.729.882,44 | 20.0 | 0,65 |
| ALL | ALLSTATE CORP | Financials | 5.650.866,00 | 20.0 | 194,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.648.622,90 | 20.0 | 100,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.612.339,60 | 20.0 | 148,40 |
| IT | GARTNER INC | IT | 5.562.123,84 | 20.0 | 237,12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 5.556.389,76 | 20.0 | 48,48 |
| XEL | XCEL ENERGY INC | Versorger | 5.449.959,94 | 19.0 | 81,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.435.152,74 | 19.0 | 186,18 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.366.187,59 | 19.0 | 85,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.318.207,37 | 19.0 | 0,94 |
| 3626 | TIS INC | IT | 5.277.023,88 | 19.0 | 33,74 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.260.932,63 | 19.0 | 54,69 |
| ROL | ROLLINS INC | Industrie | 5.255.673,93 | 19.0 | 59,67 |
| CI | CIGNA | Gesundheitsversorgung | 5.236.766,92 | 19.0 | 259,58 |
| FE | FIRSTENERGY CORP | Versorger | 5.223.509,25 | 18.0 | 45,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.111.706,80 | 18.0 | 30,32 |
| 6702 | FUJITSU LTD | IT | 5.057.696,62 | 18.0 | 25,08 |
| GEN | GEN DIGITAL INC | IT | 5.054.459,04 | 18.0 | 25,84 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.957.333,95 | 18.0 | 5,02 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.863.904,03 | 17.0 | 20,19 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.830.825,69 | 17.0 | 11,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.764.898,95 | 17.0 | 21,55 |
| SHEL | SHELL PLC | Energie | 4.749.863,34 | 17.0 | 37,34 |
| 9532 | OSAKA GAS LTD | Versorger | 4.650.040,51 | 16.0 | 30,98 |
| RTX | RTX CORP | Industrie | 4.645.974,00 | 16.0 | 174,00 |
| 7701 | SHIMADZU CORP | IT | 4.593.057,45 | 16.0 | 26,49 |
| H | HYDRO ONE LTD | Versorger | 4.554.159,25 | 16.0 | 36,71 |
| ELISA | ELISA | Kommunikation | 4.470.701,73 | 16.0 | 43,00 |
| SGE | THE SAGE GROUP PLC | IT | 4.417.630,44 | 16.0 | 15,15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.371.585,21 | 15.0 | 1.801,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.272.708,30 | 15.0 | 1,13 |
| 11 | HANG SENG BANK LTD | Financials | 4.258.924,15 | 15.0 | 19,54 |
| 9719 | SCSK CORP | IT | 4.253.968,70 | 15.0 | 36,77 |
| DT | DYNATRACE INC | IT | 4.199.843,97 | 15.0 | 47,39 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.191.971,20 | 15.0 | 72,98 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.167.451,34 | 15.0 | 1,49 |
| GIVN | GIVAUDAN SA | Materialien | 4.035.155,62 | 14.0 | 4.092,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.987.894,92 | 14.0 | 13,10 |
| IFT | INFRATIL LTD | Financials | 3.944.765,72 | 14.0 | 7,01 |
| T | TELUS CORP | Kommunikation | 3.901.054,97 | 14.0 | 14,63 |
| 6861 | KEYENCE CORP | IT | 3.862.289,77 | 14.0 | 364,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.836.897,12 | 14.0 | 130,97 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.832.471,56 | 14.0 | 6,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.811.826,55 | 13.0 | 447,45 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.776.871,12 | 13.0 | 119,76 |
| ADBE | ADOBE INC | IT | 3.651.908,52 | 13.0 | 335,53 |
| FTNT | FORTINET INC | IT | 3.527.395,79 | 12.0 | 85,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.383.883,75 | 12.0 | 153,75 |
| BKW | BKW N AG | Versorger | 3.350.882,96 | 12.0 | 217,69 |
| 4768 | OTSUKA CORP | IT | 3.306.956,80 | 12.0 | 19,58 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.238.115,30 | 11.0 | 25,90 |
| HELN | HELVETIA HOLDING AG | Financials | 3.232.101,82 | 11.0 | 247,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.165.113,49 | 11.0 | 159,83 |
| TELIA | TELIA COMPANY | Kommunikation | 3.155.989,65 | 11.0 | 3,89 |
| TRYG | TRYG | Financials | 2.995.348,19 | 11.0 | 24,80 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.956.051,72 | 10.0 | 20,25 |
| ENGI | ENGIE SA | Versorger | 2.931.705,15 | 10.0 | 24,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.859.251,42 | 10.0 | 534,14 |
| PCG | PG&E CORP | Versorger | 2.828.995,06 | 10.0 | 16,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.784.668,93 | 10.0 | 176,39 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.773.108,80 | 10.0 | 52,80 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.736.464,09 | 10.0 | 66,30 |
| 4716 | ORACLE JAPAN CORP | IT | 2.695.356,30 | 10.0 | 91,06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.693.954,77 | 10.0 | 13,05 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.619.883,99 | 9.0 | 44,78 |
| ANET | ARISTA NETWORKS INC | IT | 2.614.620,40 | 9.0 | 140,42 |
| LIN | LINDE PLC | Materialien | 2.602.227,06 | 9.0 | 418,23 |
| AAPL | APPLE INC | IT | 2.514.192,98 | 9.0 | 270,14 |
| NOKIA | NOKIA | IT | 2.507.710,72 | 9.0 | 6,81 |
| FICO | FAIR ISAAC CORP | IT | 2.500.822,00 | 9.0 | 1.629,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.473.416,64 | 9.0 | 137,29 |
| PPL | PPL CORP | Versorger | 2.372.742,43 | 8.0 | 36,37 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.344.013,69 | 8.0 | 10,82 |
| CTRA | COTERRA ENERGY INC | Energie | 2.326.486,75 | 8.0 | 25,75 |
| UCG | UNICREDIT | Financials | 2.304.308,69 | 8.0 | 73,92 |
| 9531 | TOKYO GAS LTD | Versorger | 2.275.195,57 | 8.0 | 36,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.248.345,93 | 8.0 | 140,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.216.880,49 | 8.0 | 3,89 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.215.571,20 | 8.0 | 2,67 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.178.566,61 | 8.0 | 8,35 |
| D | DOMINION ENERGY INC | Versorger | 2.156.599,70 | 8.0 | 59,69 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.107.771,68 | 7.0 | 91,60 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.064.922,39 | 7.0 | 60,38 |
| ASML | ASML HOLDING NV | IT | 1.974.181,61 | 7.0 | 1.040,68 |
| NDA FI | NORDEA BANK | Financials | 1.965.631,20 | 7.0 | 16,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.947.161,89 | 7.0 | 20,36 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.931.844,84 | 7.0 | 9,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.895.929,79 | 7.0 | 24,61 |
| CDW | CDW CORP | IT | 1.894.844,00 | 7.0 | 146,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.849.523,46 | 7.0 | 105,26 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.849.013,90 | 7.0 | 20,36 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.831.174,37 | 6.0 | 16,82 |
| IMO | IMPERIAL OIL LTD | Energie | 1.801.235,81 | 6.0 | 88,95 |
| MA | MASTERCARD INC CLASS A | Financials | 1.730.200,37 | 6.0 | 553,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.692.497,62 | 6.0 | 252,42 |
| ZS | ZSCALER INC | IT | 1.690.434,10 | 6.0 | 323,90 |
| CTVA | CORTEVA INC | Materialien | 1.675.094,03 | 6.0 | 63,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.561.602,79 | 6.0 | 163,57 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.560.537,93 | 6.0 | 11,25 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.557.270,75 | 6.0 | 66,85 |
| EXO | EXOR NV | Financials | 1.544.159,67 | 5.0 | 85,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.522.064,39 | 5.0 | 80,42 |
| EOAN | E.ON N | Versorger | 1.510.632,08 | 5.0 | 18,43 |
| 9005 | TOKYU CORP | Industrie | 1.505.920,48 | 5.0 | 11,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.481.103,50 | 5.0 | 3,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.443.658,06 | 5.0 | 264,94 |
| VER | VERBUND AG | Versorger | 1.443.726,46 | 5.0 | 77,77 |
| ORCL | ORACLE CORP | IT | 1.443.788,08 | 5.0 | 250,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.431.318,00 | 5.0 | 92,75 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.402.773,26 | 5.0 | 42,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.391.652,35 | 5.0 | 18,56 |
| UNP | UNION PACIFIC CORP | Industrie | 1.389.927,72 | 5.0 | 217,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.362.360,01 | 5.0 | 100,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 987.937,02 | 3.0 | 123,27 |
| RED | REDEIA CORPORACION SA | Versorger | 620.181,89 | 2.0 | 17,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 544.442,23 | 2.0 | 12,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 423.855,41 | 2.0 | 130,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 357.535,37 | 1.0 | 30,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 354.695,59 | 1.0 | 76,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 345.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 339.822,51 | 1.0 | 15,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 295.010,30 | 1.0 | 114,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 180.089,85 | 1.0 | 10,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 158.587,92 | 1.0 | 56,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.008,78 | 0.0 | 64,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 77.842,68 | 0.0 | 70,79 |
| JPY | JPY/EUR | Cash und/oder Derivate | 12.952,68 | 0.0 | 1,15 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.280,60 | 0.0 | 1,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,69 | 0.0 | 9,79 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,63 | 0.0 | 76,48 |
| SGD | SGD/EUR | Cash und/oder Derivate | -133,91 | 0.0 | 1,15 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,64 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | 26,01 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | 44,10 | 0.0 | 1,15 |
| 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 | 1.475,80 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.797,80 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 768,90 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,64 |
| GBP | GBP/EUR | Cash und/oder Derivate | -159,83 | 0.0 | 1,15 |
| ILS | ILS/EUR | Cash und/oder Derivate | -616,73 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | -451,44 | 0.0 | 1,15 |
| JPY | JPY/USD | Cash und/oder Derivate | -439,38 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.939.871,09 | -10.0 | 114,79 |
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