ETF constituents for IQQ0

Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 314 securities.

Note: The data shown here is as of date Mai 08, 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 68.399.230,65 160.0 36,34
MCK MCKESSON CORP Gesundheitsversorgung 64.638.389,97 151.0 722,37
RSG REPUBLIC SERVICES INC Industrie 63.626.091,75 149.0 251,81
TMUS T MOBILE US INC Kommunikation 63.611.996,72 149.0 251,26
WMT WALMART INC Nichtzyklische Konsumgüter 62.325.755,88 146.0 98,83
ROP ROPER TECHNOLOGIES INC IT 57.998.695,68 136.0 574,29
CSCO CISCO SYSTEMS INC IT 53.356.134,16 125.0 59,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 52.991.622,54 124.0 518,22
SREN SWISS RE AG Financials 52.344.636,03 122.0 184,91
COR CENCORA INC Gesundheitsversorgung 51.156.647,64 120.0 304,58
MSI MOTOROLA SOLUTIONS INC IT 51.068.846,95 119.0 415,15
SO SOUTHERN Versorger 51.067.534,09 119.0 92,11
9434 SOFTBANK CORP Kommunikation 50.493.032,77 118.0 1,55
MCD MCDONALDS CORP Zyklische Konsumgüter  47.285.888,81 111.0 318,13
PGR PROGRESSIVE CORP Financials 46.166.747,04 108.0 286,38
9433 KDDI CORP Kommunikation 46.026.297,24 108.0 18,39
WM WASTE MANAGEMENT INC Industrie 45.651.493,91 107.0 235,51
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 45.225.008,40 106.0 157,30
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.561.648,67 104.0 43,89
ED CONSOLIDATED EDISON INC Versorger 44.126.629,76 103.0 111,04
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 42.988.070,17 101.0 159,29
IBM INTERNATIONAL BUSINESS MACHINES CO IT 42.891.233,71 100.0 253,37
SAP SAP IT 42.584.890,99 100.0 297,26
NOVN NOVARTIS AG Gesundheitsversorgung 41.296.727,72 97.0 111,92
T AT&T INC Kommunikation 40.757.279,70 95.0 28,10
MMC MARSH & MCLENNAN INC Financials 39.836.844,72 93.0 227,91
DUK DUKE ENERGY CORP Versorger 38.348.789,60 90.0 122,60
AZO AUTOZONE INC Zyklische Konsumgüter  38.163.307,06 89.0 3.745,54
CB CHUBB LTD Financials 37.800.626,22 88.0 290,43
PEP PEPSICO INC Nichtzyklische Konsumgüter 37.277.068,36 87.0 131,91
MRK MERCK & CO INC Gesundheitsversorgung 36.408.650,40 85.0 79,12
MSFT MICROSOFT CORP IT 36.338.130,90 85.0 433,35
KR KROGER Nichtzyklische Konsumgüter 36.093.951,74 84.0 72,38
ABBV ABBVIE INC Gesundheitsversorgung 34.099.212,28 80.0 188,09
7751 CANON INC IT 33.739.861,12 79.0 31,62
WCN WASTE CONNECTIONS INC Industrie 33.101.371,50 77.0 198,39
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 32.773.922,25 77.0 1,06
NOC NORTHROP GRUMMAN CORP Industrie 32.381.928,96 76.0 486,04
V VISA INC CLASS A Financials 31.953.199,90 75.0 349,85
ORA ORANGE SA Kommunikation 31.002.042,16 73.0 14,57
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  29.390.525,43 69.0 1.378,09
VRSN VERISIGN INC IT 28.971.639,94 68.0 287,38
GDDY GODADDY INC CLASS A IT 28.538.059,72 67.0 183,11
CBOE CBOE GLOBAL MARKETS INC Financials 28.167.797,11 66.0 234,23
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 27.423.864,62 64.0 391,06
TRV TRAVELERS COMPANIES INC Financials 27.390.112,50 64.0 268,86
IFC INTACT FINANCIAL CORP Financials 27.014.507,39 63.0 224,24
ZURN ZURICH INSURANCE GROUP AG Financials 26.836.443,20 63.0 723,06
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 26.203.659,64 61.0 54,44
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 25.991.129,71 61.0 3,01
K KELLANOVA Nichtzyklische Konsumgüter 25.711.825,92 60.0 82,56
TDY TELEDYNE TECHNOLOGIES INC IT 25.701.911,20 60.0 481,67
XOM EXXON MOBIL CORP Energie 25.397.006,58 59.0 104,61
GIB.A CGI INC CLASS A IT 24.668.232,44 58.0 106,34
WEC WEC ENERGY GROUP INC Versorger 24.423.993,72 57.0 109,62
TEF TELEFONICA SA Kommunikation 24.409.662,74 57.0 5,15
AJG ARTHUR J GALLAGHER Financials 23.431.666,40 55.0 339,55
ACN ACCENTURE PLC CLASS A IT 22.721.366,79 53.0 306,09
GILD GILEAD SCIENCES INC Gesundheitsversorgung 22.643.155,00 53.0 98,90
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 22.516.034,48 53.0 30,12
YUM YUM BRANDS INC Zyklische Konsumgüter  22.189.857,56 52.0 149,48
TRI THOMSON REUTERS CORP Industrie 22.031.476,89 52.0 189,38
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 21.340.465,98 50.0 67,18
EA ELECTRONIC ARTS INC Kommunikation 20.992.189,00 49.0 155,50
CME CME GROUP INC CLASS A Financials 20.889.553,26 49.0 284,82
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 20.674.927,36 48.0 90,88
APH AMPHENOL CORP CLASS A IT 20.587.846,16 48.0 80,84
SAMPO SAMPO CLASS A Financials 20.485.493,53 48.0 10,61
CSU CONSTELLATION SOFTWARE INC IT 20.408.968,01 48.0 3.665,40
WMB WILLIAMS INC Energie 20.324.810,66 48.0 58,94
4901 FUJIFILM HOLDINGS CORP IT 20.095.211,64 47.0 21,19
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 19.987.771,18 47.0 91,99
LMT LOCKHEED MARTIN CORP Industrie 19.937.778,64 47.0 471,32
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 19.820.834,88 46.0 434,82
SCMN SWISSCOM AG Kommunikation 19.674.969,53 46.0 664,92
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 19.526.895,83 46.0 220,87
ACGL ARCH CAPITAL GROUP LTD Financials 19.491.594,72 46.0 92,69
KPN KONINKLIJKE KPN NV Kommunikation 19.436.312,49 45.0 4,70
TYL TYLER TECHNOLOGIES INC IT 19.379.307,08 45.0 557,71
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  19.311.313,93 45.0 52,30
ALL ALLSTATE CORP Financials 19.132.786,92 45.0 204,07
L LOEWS CORP Financials 19.017.215,09 44.0 87,83
WRB WR BERKLEY CORP Financials 18.894.614,76 44.0 73,08
9022 CENTRAL JAPAN RAILWAY Industrie 18.508.462,16 43.0 21,98
6701 NEC CORP IT 18.408.815,30 43.0 25,12
RACE FERRARI NV Zyklische Konsumgüter  18.198.822,09 43.0 476,19
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 18.147.909,57 42.0 28,23
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 18.067.675,01 42.0 42,63
FFIV F5 INC IT 18.053.562,60 42.0 267,48
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 17.925.664,44 42.0 55,18
SAN SANOFI SA Gesundheitsversorgung 17.407.799,41 41.0 104,21
CABK CAIXABANK SA Financials 17.316.244,50 41.0 8,00
6971 KYOCERA CORP IT 17.147.405,52 40.0 11,87
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 17.127.570,33 40.0 417,43
AON AON PLC CLASS A Financials 16.832.018,24 39.0 359,72
KO COCA-COLA Nichtzyklische Konsumgüter 16.558.748,80 39.0 72,40
LLY ELI LILLY Gesundheitsversorgung 15.789.164,16 37.0 776,72
BRO BROWN & BROWN INC Financials 15.757.900,95 37.0 111,21
ARGX ARGENX Gesundheitsversorgung 15.732.008,43 37.0 620,67
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 15.355.458,75 36.0 560,93
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 15.201.960,96 36.0 77,93
TJX TJX INC Zyklische Konsumgüter  15.135.286,55 35.0 128,65
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 15.071.958,88 35.0 34,04
NOW SERVICENOW INC IT 14.538.925,94 34.0 983,29
9735 SECOM LTD Industrie 13.927.887,08 33.0 37,47
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 13.880.104,10 32.0 324,48
9020 EAST JAPAN RAILWAY Industrie 13.835.832,78 32.0 22,49
JNPR JUNIPER NETWORKS INC IT 13.626.929,36 32.0 36,38
MKL MARKEL GROUP INC Financials 13.412.502,80 31.0 1.877,45
DOL DOLLARAMA INC Zyklische Konsumgüter  13.327.614,48 31.0 125,12
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 13.151.878,28 31.0 121,61
4684 OBIC LTD IT 13.023.889,45 30.0 35,39
WELL WELLTOWER INC Immobilien 12.757.962,00 30.0 151,34
CPG COMPASS GROUP PLC Zyklische Konsumgüter  12.678.449,15 30.0 35,05
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 12.617.610,60 30.0 93,54
FICO FAIR ISAAC CORP IT 12.524.089,34 29.0 2.095,03
CF CF INDUSTRIES HOLDINGS INC Materialien 12.338.146,52 29.0 80,69
UCB UCB SA Gesundheitsversorgung 12.318.224,05 29.0 177,84
ABT ABBOTT LABORATORIES Gesundheitsversorgung 12.285.492,15 29.0 133,95
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 12.278.053,60 29.0 104,80
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 12.238.695,20 29.0 168,67
NESN NESTLE SA Nichtzyklische Konsumgüter 12.176.282,85 28.0 107,45
4307 NOMURA RESEARCH INSTITUTE LTD IT 12.169.755,38 28.0 37,96
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 12.158.433,63 28.0 176,57
D05 DBS GROUP HOLDINGS LTD Financials 12.071.599,26 28.0 33,13
2 CLP HOLDINGS LTD Versorger 12.055.352,09 28.0 8,67
AKAM AKAMAI TECHNOLOGIES INC IT 11.907.479,16 28.0 82,86
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 11.771.302,76 28.0 306,92
INCY INCYTE CORP Gesundheitsversorgung 11.377.503,90 27.0 59,55
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.366.638,74 27.0 133,59
2388 BOC HONG KONG HOLDINGS LTD Financials 11.054.998,94 26.0 4,21
G24 SCOUT24 N Kommunikation 10.823.347,78 25.0 122,31
6 POWER ASSETS HOLDINGS LTD Versorger 10.789.585,25 25.0 6,73
DSG DESCARTES SYSTEMS GROUP INC IT 10.774.287,29 25.0 108,05
PCG PG&E CORP Versorger 10.504.298,00 25.0 17,20
9532 OSAKA GAS LTD Versorger 10.445.345,29 24.0 25,29
MPC MARATHON PETROLEUM CORP Energie 10.355.607,99 24.0 144,69
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 10.237.966,66 24.0 47,62
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.229.748,87 24.0 29,11
CI CIGNA Gesundheitsversorgung 10.170.989,28 24.0 334,44
A5G AIB GROUP PLC Financials 10.140.777,83 24.0 7,05
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 10.097.617,66 24.0 207,48
ORCL ORACLE CORP IT 10.076.948,31 24.0 149,37
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.065.701,56 24.0 1.619,32
JPY JPY CASH Cash und/oder Derivate 10.010.368,58 23.0 0,70
EUR EUR CASH Cash und/oder Derivate 9.806.808,03 23.0 113,68
9502 CHUBU ELECTRIC POWER INC Versorger 9.765.416,48 23.0 12,87
CAH CARDINAL HEALTH INC Gesundheitsversorgung 9.489.514,92 22.0 153,48
AMGN AMGEN INC Gesundheitsversorgung 9.428.762,88 22.0 275,84
WTW WILLIS TOWERS WATSON PLC Financials 9.398.792,26 22.0 306,02
AEE AMEREN CORP Versorger 9.335.657,52 22.0 99,54
SGSN SGS SA Industrie 9.282.023,40 22.0 100,05
S68 SINGAPORE EXCHANGE LTD Financials 9.120.595,07 21.0 11,10
SCHN SCHINDLER HOLDING AG Industrie 9.090.544,86 21.0 346,78
ELISA ELISA Kommunikation 8.984.566,01 21.0 53,68
AENA AENA SME SA Industrie 8.744.284,32 20.0 262,13
TRGP TARGA RESOURCES CORP Energie 8.424.824,47 20.0 158,89
IT GARTNER INC IT 8.355.053,70 20.0 437,85
GEN GEN DIGITAL INC IT 8.227.248,96 19.0 27,84
TTE TOTALENERGIES Energie 8.185.008,38 19.0 57,69
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.172.931,17 19.0 2.262,09
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 8.117.382,87 19.0 1.794,69
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 7.981.715,75 19.0 35,29
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 7.731.175,60 18.0 59,32
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 7.671.534,06 18.0 123,19
3 HONG KONG AND CHINA GAS LTD Versorger 7.661.470,86 18.0 0,90
PTC PTC INC IT 7.631.998,45 18.0 161,05
GD GENERAL DYNAMICS CORP Industrie 7.616.273,70 18.0 269,45
SJM JM SMUCKER Nichtzyklische Konsumgüter 7.610.105,40 18.0 112,26
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  7.573.015,16 18.0 476,68
CVX CHEVRON CORP Energie 7.501.718,55 18.0 135,79
H HYDRO ONE LTD Versorger 7.295.754,99 17.0 38,82
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 7.280.244,27 17.0 51,74
AIZ ASSURANT INC Financials 7.272.302,24 17.0 197,06
ROL ROLLINS INC Industrie 7.233.716,28 17.0 56,91
AMCR AMCOR PLC Materialien 7.144.900,12 17.0 9,11
ENI ENI Energie 7.112.277,98 17.0 14,38
3626 TIS INC IT 7.026.960,25 16.0 29,34
9602 TOHO (TOKYO) LTD Kommunikation 6.918.872,18 16.0 53,97
VOD VODAFONE GROUP PLC Kommunikation 6.915.856,71 16.0 0,96
XEL XCEL ENERGY INC Versorger 6.897.657,60 16.0 71,36
7701 SHIMADZU CORP IT 6.871.200,75 16.0 25,54
TXN TEXAS INSTRUMENT INC IT 6.860.537,28 16.0 164,79
GIVN GIVAUDAN SA Materialien 6.703.193,56 16.0 4.857,39
FTNT FORTINET INC IT 6.647.375,36 16.0 106,72
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.624.752,42 15.0 9,99
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.592.155,28 15.0 78,64
POLI BANK HAPOALIM BM Financials 6.559.585,16 15.0 15,61
6702 FUJITSU LTD IT 6.477.792,51 15.0 22,44
7752 RICOH LTD IT 6.467.616,99 15.0 10,87
DT DYNATRACE INC IT 6.426.981,67 15.0 47,89
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 6.285.098,10 15.0 1,47
FOX FOX CORP CLASS B Kommunikation 6.052.133,36 14.0 47,32
EMSN EMS-CHEMIE HOLDING AG Materialien 5.865.731,35 14.0 738,66
7182 JAPAN POST BANK LTD Financials 5.733.817,22 13.0 10,12
1605 INPEX CORP Energie 5.663.601,21 13.0 12,64
ERIE ERIE INDEMNITY CLASS A Financials 5.595.545,52 13.0 362,97
FANG DIAMONDBACK ENERGY INC Energie 5.499.080,37 13.0 129,57
LUMI BANK LEUMI LE ISRAEL Financials 5.469.503,74 13.0 14,99
6841 YOKOGAWA ELECTRIC CORP IT 5.421.742,68 13.0 21,45
IFT INFRATIL LTD Financials 5.398.032,93 13.0 6,99
9719 SCSK CORP IT 5.331.819,80 12.0 28,71
4768 OTSUKA CORP IT 5.291.272,64 12.0 20,41
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.227.645,60 12.0 31,04
4716 ORACLE JAPAN CORP IT 5.212.464,67 12.0 119,55
JKHY JACK HENRY AND ASSOCIATES INC Financials 5.167.008,30 12.0 171,65
J36 JARDINE MATHESON HOLDINGS LTD Industrie 5.093.280,00 12.0 48,60
9042 HANKYU HANSHIN HOLDINGS INC Industrie 5.068.114,60 12.0 28,98
CMS CMS ENERGY CORP Versorger 5.001.756,15 12.0 73,95
RTX RTX CORP Industrie 4.886.310,00 11.0 127,50
AEP AMERICAN ELECTRIC POWER INC Versorger 4.731.699,52 11.0 107,48
TELIA TELIA COMPANY Kommunikation 4.727.949,43 11.0 3,82
BKW BKW N AG Versorger 4.719.752,32 11.0 199,41
HUM HUMANA INC Gesundheitsversorgung 4.654.876,80 11.0 253,12
LOGN LOGITECH INTERNATIONAL SA IT 4.591.128,62 11.0 77,23
HELN HELVETIA HOLDING AG Financials 4.558.676,26 11.0 229,89
PSX PHILLIPS Energie 4.535.166,85 11.0 105,55
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.445.911,64 10.0 12,10
6724 SEIKO EPSON CORP IT 4.392.352,30 10.0 13,45
FI FISERV INC Financials 4.390.414,62 10.0 182,19
AAPL APPLE INC IT 4.312.790,00 10.0 196,25
TRYG TRYG Financials 4.298.431,71 10.0 25,17
11 HANG SENG BANK LTD Financials 4.285.030,57 10.0 14,23
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.245.182,12 10.0 2,71
LIN LINDE PLC Materialien 4.231.750,26 10.0 449,66
BCVN BC VAUD N Financials 4.217.771,82 10.0 123,11
WDAY WORKDAY INC CLASS A IT 4.166.894,82 10.0 250,58
HOLX HOLOGIC INC Gesundheitsversorgung 4.128.592,69 10.0 55,43
CHF CHF CASH Cash und/oder Derivate 3.920.699,18 9.0 121,89
O39 OVERSEA-CHINESE BANKING LTD Financials 3.898.900,14 9.0 12,61
9143 SG HOLDINGS LTD Industrie 3.860.507,38 9.0 10,56
5108 BRIDGESTONE CORP Zyklische Konsumgüter  3.844.934,92 9.0 42,02
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.798.885,84 9.0 87,54
BDX BECTON DICKINSON Gesundheitsversorgung 3.692.791,16 9.0 167,14
DB1 DEUTSCHE BOERSE AG Financials 3.399.417,11 8.0 330,91
RO ROCHE HOLDING AG Gesundheitsversorgung 3.227.970,01 8.0 347,88
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.167.161,75 7.0 222,76
CDW CDW CORP IT 3.137.420,00 7.0 175,52
9531 TOKYO GAS LTD Versorger 3.130.730,36 7.0 32,92
DSFIR DSM FIRMENICH AG Materialien 3.123.019,65 7.0 107,31
LNG CHENIERE ENERGY INC Energie 3.100.537,36 7.0 238,76
D DOMINION ENERGY INC Versorger 3.053.710,65 7.0 55,15
WKL WOLTERS KLUWER NV Industrie 3.019.486,67 7.0 179,55
NTNX NUTANIX INC CLASS A IT 3.001.506,20 7.0 73,70
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.873.965,00 7.0 23,00
INPST INPOST SA Industrie 2.800.100,80 7.0 17,28
UCG UNICREDIT Financials 2.767.828,41 6.0 58,60
MA MASTERCARD INC CLASS A Financials 2.713.853,36 6.0 566,33
NEM NEWMONT Materialien 2.707.004,61 6.0 53,99
PFE PFIZER INC Gesundheitsversorgung 2.695.555,62 6.0 22,79
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 2.664.081,42 6.0 68,07
NDA FI NORDEA BANK Financials 2.564.054,57 6.0 14,05
9613 NTT DATA GROUP CORP IT 2.551.287,99 6.0 20,88
CTVA CORTEVA INC Materialien 2.527.316,00 6.0 62,48
9021 WEST JAPAN RAILWAY Industrie 2.518.770,98 6.0 22,27
ANET ARISTA NETWORKS INC IT 2.457.773,50 6.0 86,45
NOKIA NOKIA IT 2.447.104,32 6.0 5,03
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.336.045,36 5.0 4,84
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.295.992,52 5.0 15,61
CAD CAD CASH Cash und/oder Derivate 2.288.937,27 5.0 72,58
4452 KAO CORP Nichtzyklische Konsumgüter 2.234.888,51 5.0 42,17
LNT ALLIANT ENERGY CORP Versorger 2.222.946,00 5.0 61,80
66 MTR CORPORATION CORP LTD Industrie 2.117.162,68 5.0 3,48
UNP UNION PACIFIC CORP Industrie 2.111.982,60 5.0 213,85
BP. BP PLC Energie 2.085.124,95 5.0 4,69
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.058.039,72 5.0 176,99
T TELUS CORP Kommunikation 1.954.528,23 5.0 15,08
SW SODEXO SA Zyklische Konsumgüter  1.919.021,00 4.0 63,15
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.852.859,69 4.0 10,96
IMO IMPERIAL OIL LTD Energie 1.852.256,39 4.0 68,75
4324 DENTSU GROUP INC Kommunikation 1.843.738,00 4.0 20,76
6645 OMRON CORP IT 1.804.671,81 4.0 29,68
HKD HKD CASH Cash und/oder Derivate 1.300.947,50 3.0 12,89
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 1.006.023,75 2.0 113,68
SGD SGD CASH Cash und/oder Derivate 959.507,95 2.0 77,48
RED REDEIA CORPORACION SA Versorger 709.506,53 2.0 20,13
DKK DKK CASH Cash und/oder Derivate 675.872,39 2.0 15,24
GBP GBP CASH Cash und/oder Derivate 441.332,05 1.0 133,66
ILS ILS CASH Cash und/oder Derivate 420.136,50 1.0 27,88
SEK SEK CASH Cash und/oder Derivate 295.354,81 1.0 10,41
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 265.000,00 1.0 100,00
NZD NZD CASH Cash und/oder Derivate 179.399,24 0.0 59,85
AUD AUD CASH Cash und/oder Derivate 96.366,12 0.0 64,69
NOK NOK CASH Cash und/oder Derivate 0,69 0.0 9,72
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash und/oder Derivate 1,65 0.0 77,48
JPY JPY/USD Cash und/oder Derivate -64,33 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -59,84 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -38,67 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -24,72 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -21,75 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -19,95 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -12,89 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -10,67 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -8,24 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -5,75 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -3,56 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -3,17 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,94 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,35 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1,06 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,92 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,89 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,87 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,48 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,45 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,29 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,16 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 1.371,70
IXRM5 E-MINI CONSUMER STAPLES JUN 25 Cash und/oder Derivate 0,00 0.0 824,80
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.524,80
GPM5 STOXX 600 UTIL JUN 25 Cash und/oder Derivate 0,00 0.0 495,40
IBK5 IBEX 35 INDEX MAY 25 Cash und/oder Derivate 0,00 0.0 15.331,93
USD USD CASH Cash und/oder Derivate -11.139.855,19 -26.0 100,00