Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 302 securities.
Note: The data shown here is as of date Nov. 14, 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 | 48.820.276,90 | 170.0 | 361,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 44.959.185,10 | 157.0 | 842,09 |
| CSCO | CISCO SYSTEMS INC | IT | 41.893.332,00 | 146.0 | 78,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.306.354,46 | 144.0 | 195,93 |
| MSFT | MICROSOFT CORP | IT | 40.893.477,90 | 143.0 | 510,18 |
| DUK | DUKE ENERGY CORP | Versorger | 40.415.397,47 | 141.0 | 122,71 |
| SO | SOUTHERN | Versorger | 38.192.098,32 | 133.0 | 90,69 |
| T | AT&T INC | Kommunikation | 38.038.485,81 | 133.0 | 25,59 |
| XOM | EXXON MOBIL CORP | Energie | 36.497.133,37 | 127.0 | 119,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.888.496,45 | 125.0 | 31,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.942.293,58 | 122.0 | 508,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.633.038,00 | 117.0 | 209,80 |
| TMUS | T MOBILE US INC | Kommunikation | 33.498.450,24 | 117.0 | 216,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.742.132,09 | 114.0 | 131,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 31.383.688,14 | 110.0 | 379,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.888.139,09 | 108.0 | 307,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 30.447.332,00 | 106.0 | 449,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 30.300.460,91 | 106.0 | 1,44 |
| 9433 | KDDI CORP | Kommunikation | 28.964.618,45 | 101.0 | 17,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.814.120,32 | 101.0 | 92,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.034.218,52 | 98.0 | 305,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.010.392,92 | 98.0 | 41,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.756.567,65 | 97.0 | 145,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.243.346,65 | 95.0 | 209,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.899.032,68 | 94.0 | 101,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.879.041,07 | 94.0 | 147,67 |
| CB | CHUBB LTD | Financials | 25.673.057,67 | 90.0 | 295,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.459.198,87 | 89.0 | 3.856,87 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 25.195.598,05 | 88.0 | 2.383,01 |
| PGR | PROGRESSIVE CORP | Financials | 24.614.425,80 | 86.0 | 225,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.439.309,41 | 78.0 | 66,71 |
| SAP | SAP | IT | 22.305.011,87 | 78.0 | 245,15 |
| ORA | ORANGE SA | Kommunikation | 22.063.741,88 | 77.0 | 16,28 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.513.446,42 | 75.0 | 182,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.352.063,20 | 75.0 | 98,80 |
| 9432 | NTT INC | Kommunikation | 21.294.689,42 | 74.0 | 0,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.816.568,36 | 73.0 | 130,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.243.076,92 | 71.0 | 3,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.728.354,84 | 69.0 | 325,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.687.303,40 | 69.0 | 258,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.686.342,84 | 69.0 | 71,16 |
| CME | CME GROUP INC CLASS A | Financials | 19.174.640,80 | 67.0 | 285,04 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.023.656,19 | 66.0 | 168,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.641.852,25 | 65.0 | 78,05 |
| 7751 | CANON INC | IT | 18.560.586,01 | 65.0 | 29,33 |
| INTU | INTUIT INC | IT | 17.863.210,47 | 62.0 | 662,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.793.593,44 | 62.0 | 287,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.415.080,80 | 61.0 | 56,86 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.298.449,76 | 60.0 | 501,23 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 16.823.557,80 | 59.0 | 83,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.562.716,38 | 58.0 | 110,97 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.325.546,68 | 57.0 | 201,15 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.237.242,00 | 57.0 | 558,00 |
| V | VISA INC CLASS A | Financials | 16.203.651,98 | 57.0 | 330,02 |
| NOW | SERVICENOW INC | IT | 16.173.477,74 | 56.0 | 850,43 |
| NVDA | NVIDIA CORP | IT | 15.971.237,28 | 56.0 | 190,17 |
| CRM | SALESFORCE INC | IT | 15.693.165,96 | 55.0 | 243,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.679.133,26 | 55.0 | 125,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.641.778,12 | 55.0 | 232,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.576.005,93 | 54.0 | 905,59 |
| VRSN | VERISIGN INC | IT | 15.549.338,32 | 54.0 | 252,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.283.561,70 | 53.0 | 47,41 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.268.129,63 | 53.0 | 26,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.149.628,34 | 53.0 | 321,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.065.926,30 | 53.0 | 84,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.945.736,96 | 52.0 | 146,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.833.152,76 | 52.0 | 149,02 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.508.400,95 | 51.0 | 28,77 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.375.086,24 | 50.0 | 56,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.161.367,92 | 49.0 | 245,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.988.146,32 | 49.0 | 201,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.908.364,40 | 49.0 | 437,15 |
| SCMN | SWISSCOM AG | Kommunikation | 13.824.517,27 | 48.0 | 733,55 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.655.414,25 | 48.0 | 21,41 |
| GDDY | GODADDY INC CLASS A | IT | 13.517.074,60 | 47.0 | 129,70 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.463.081,85 | 47.0 | 465,77 |
| WRB | WR BERKLEY CORP | Financials | 13.380.829,00 | 47.0 | 77,00 |
| SAMPO | SAMPO CLASS A | Financials | 13.368.218,87 | 47.0 | 11,56 |
| SREN | SWISS RE AG | Financials | 13.204.984,31 | 46.0 | 183,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.979.434,59 | 45.0 | 721,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.894.734,22 | 45.0 | 4,56 |
| 6971 | KYOCERA CORP | IT | 12.794.451,71 | 45.0 | 13,69 |
| GIB.A | CGI INC CLASS A | IT | 12.583.154,12 | 44.0 | 86,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.207.224,70 | 43.0 | 42,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.157.466,79 | 42.0 | 258,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.942.747,08 | 42.0 | 104,04 |
| TEF | TELEFONICA SA | Kommunikation | 11.614.120,75 | 41.0 | 4,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.497.639,25 | 40.0 | 104,15 |
| EXE | EXPAND ENERGY CORP | Energie | 11.354.932,32 | 40.0 | 117,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.211.986,24 | 39.0 | 141,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.087.276,76 | 39.0 | 467,64 |
| WELL | WELLTOWER INC | Immobilien | 11.058.012,46 | 39.0 | 193,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.997.231,28 | 38.0 | 102,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.734.330,25 | 37.0 | 24,85 |
| AON | AON PLC CLASS A | Financials | 10.620.143,16 | 37.0 | 350,13 |
| WMB | WILLIAMS INC | Energie | 10.567.188,39 | 37.0 | 60,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.557.272,16 | 37.0 | 92,52 |
| CVX | CHEVRON CORP | Energie | 10.455.565,08 | 37.0 | 157,62 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.432.579,12 | 36.0 | 41,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.413.173,84 | 36.0 | 53,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 10.339.657,78 | 36.0 | 418,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.106.278,95 | 35.0 | 5,08 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.079.300,68 | 35.0 | 24,63 |
| FFIV | F5 INC | IT | 9.776.286,00 | 34.0 | 234,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.752.457,78 | 34.0 | 157.297,71 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.750.738,06 | 34.0 | 138,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.574.365,84 | 33.0 | 71,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.533.553,60 | 33.0 | 72,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.488.297,00 | 33.0 | 205,25 |
| 1CO | COVESTRO V AG | Materialien | 9.311.733,08 | 33.0 | 71,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.001.958,40 | 31.0 | 1.025,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.991.512,38 | 31.0 | 98,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.968.743,60 | 31.0 | 85,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.798.003,20 | 31.0 | 179,20 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.693.579,82 | 30.0 | 40,99 |
| 9735 | SECOM LTD | Industrie | 8.653.548,74 | 30.0 | 34,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.471.639,25 | 30.0 | 186,95 |
| AENA | AENA SME SA | Industrie | 8.403.153,42 | 29.0 | 26,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.380.729,60 | 29.0 | 74,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.338.638,11 | 29.0 | 205,37 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.202.514,46 | 29.0 | 8,85 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.160.933,84 | 29.0 | 197,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.140.133,61 | 28.0 | 102,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.118.625,37 | 28.0 | 27,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.116.030,50 | 28.0 | 693,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.786.332,21 | 27.0 | 31,81 |
| L | LOEWS CORP | Financials | 7.700.237,50 | 27.0 | 104,41 |
| BRO | BROWN & BROWN INC | Financials | 7.698.618,60 | 27.0 | 80,70 |
| 6701 | NEC CORP | IT | 7.612.704,37 | 27.0 | 38,72 |
| 4684 | OBIC LTD | IT | 7.605.335,58 | 27.0 | 32,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.574.966,30 | 26.0 | 336,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.541.588,80 | 26.0 | 101,22 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.478.313,85 | 26.0 | 14,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.328.238,30 | 26.0 | 91,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.147.413,30 | 25.0 | 472,65 |
| A5G | AIB GROUP PLC | Financials | 6.924.369,51 | 24.0 | 9,95 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.756.994,86 | 24.0 | 1.633,70 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.715.115,16 | 23.0 | 6,66 |
| AEE | AMEREN CORP | Versorger | 6.698.595,68 | 23.0 | 105,02 |
| POLI | BANK HAPOALIM BM | Financials | 6.697.404,13 | 23.0 | 21,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.585.907,05 | 23.0 | 46,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.576.943,95 | 23.0 | 198,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.507.026,00 | 23.0 | 322,13 |
| 1605 | INPEX CORP | Energie | 6.414.349,08 | 22.0 | 20,56 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.392.034,00 | 22.0 | 344,25 |
| ENI | ENI | Energie | 6.204.266,39 | 22.0 | 19,13 |
| PTC | PTC INC | IT | 6.167.088,96 | 22.0 | 179,61 |
| ALL | ALLSTATE CORP | Financials | 6.161.125,00 | 22.0 | 214,30 |
| TTE | TOTALENERGIES | Energie | 6.078.767,60 | 21.0 | 65,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.887.264,94 | 21.0 | 341,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.884.412,08 | 21.0 | 2.048,89 |
| DSY | DASSAULT SYSTEMES | IT | 5.851.961,97 | 20.0 | 27,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.824.117,53 | 20.0 | 155,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.818.391,07 | 20.0 | 104,02 |
| APH | AMPHENOL CORP CLASS A | IT | 5.808.863,16 | 20.0 | 133,74 |
| CMS | CMS ENERGY CORP | Versorger | 5.802.885,14 | 20.0 | 73,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.784.421,50 | 20.0 | 199,98 |
| WDAY | WORKDAY INC CLASS A | IT | 5.784.118,38 | 20.0 | 230,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.697.680,12 | 20.0 | 0,65 |
| FSLR | FIRST SOLAR INC | IT | 5.623.437,60 | 20.0 | 253,08 |
| 6702 | FUJITSU LTD | IT | 5.401.513,26 | 19.0 | 27,02 |
| CI | CIGNA | Gesundheitsversorgung | 5.389.964,08 | 19.0 | 269,66 |
| IT | GARTNER INC | IT | 5.369.368,23 | 19.0 | 231,03 |
| XEL | XCEL ENERGY INC | Versorger | 5.359.053,48 | 19.0 | 80,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.343.303,81 | 19.0 | 0,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.333.274,84 | 19.0 | 12,26 |
| G24 | SCOUT24 N | Kommunikation | 5.318.238,96 | 19.0 | 102,14 |
| FE | FIRSTENERGY CORP | Versorger | 5.203.669,74 | 18.0 | 45,94 |
| 3626 | TIS INC | IT | 5.188.914,43 | 18.0 | 33,48 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.185.804,73 | 18.0 | 83,39 |
| GEN | GEN DIGITAL INC | IT | 5.174.460,00 | 18.0 | 26,70 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.167.976,17 | 18.0 | 54,17 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.119.880,86 | 18.0 | 30,62 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.112.257,35 | 18.0 | 21,22 |
| ROL | ROLLINS INC | Industrie | 5.080.568,30 | 18.0 | 58,22 |
| 9532 | OSAKA GAS LTD | Versorger | 4.996.304,59 | 17.0 | 33,60 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.960.670,36 | 17.0 | 87,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.959.495,76 | 17.0 | 22,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.907.947,95 | 17.0 | 5,02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.902.039,84 | 17.0 | 43,17 |
| 7701 | SHIMADZU CORP | IT | 4.894.745,36 | 17.0 | 28,49 |
| SHEL | SHELL PLC | Energie | 4.732.412,29 | 17.0 | 37,56 |
| H | HYDRO ONE LTD | Versorger | 4.721.814,26 | 16.0 | 38,41 |
| RTX | RTX CORP | Industrie | 4.644.353,21 | 16.0 | 175,57 |
| ELISA | ELISA | Kommunikation | 4.614.838,67 | 16.0 | 44,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.609.655,94 | 16.0 | 1,23 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.437.946,50 | 15.0 | 1.845,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.255.189,44 | 15.0 | 116,13 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.255.011,84 | 15.0 | 1,54 |
| 11 | HANG SENG BANK LTD | Financials | 4.255.095,21 | 15.0 | 19,52 |
| 9719 | SCSK CORP | IT | 4.214.863,86 | 15.0 | 36,75 |
| GIVN | GIVAUDAN SA | Materialien | 4.187.378,37 | 15.0 | 4.281,57 |
| SGE | THE SAGE GROUP PLC | IT | 4.138.257,38 | 14.0 | 14,32 |
| DT | DYNATRACE INC | IT | 4.112.411,48 | 14.0 | 46,84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.968.192,81 | 14.0 | 13,04 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.936.882,40 | 14.0 | 466,40 |
| T | TELUS CORP | Kommunikation | 3.874.793,17 | 14.0 | 14,53 |
| 6861 | KEYENCE CORP | IT | 3.819.665,23 | 13.0 | 360,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.819.875,64 | 13.0 | 131,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.789.533,30 | 13.0 | 121,30 |
| IFT | INFRATIL LTD | Financials | 3.732.192,08 | 13.0 | 6,70 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.644.669,93 | 13.0 | 6,17 |
| ADBE | ADOBE INC | IT | 3.570.028,02 | 12.0 | 331,11 |
| HELN | HELVETIA HOLDING AG | Financials | 3.381.689,94 | 12.0 | 261,15 |
| FTNT | FORTINET INC | IT | 3.344.502,23 | 12.0 | 82,31 |
| 4768 | OTSUKA CORP | IT | 3.249.910,97 | 11.0 | 19,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.217.580,34 | 11.0 | 164,02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.184.882,96 | 11.0 | 25,73 |
| BKW | BKW N AG | Versorger | 3.178.540,21 | 11.0 | 208,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.158.092,86 | 11.0 | 144,86 |
| TELIA | TELIA COMPANY | Kommunikation | 3.156.926,63 | 11.0 | 3,93 |
| ENGI | ENGIE SA | Versorger | 3.056.897,42 | 11.0 | 25,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.018.566,48 | 11.0 | 193,04 |
| TRYG | TRYG | Financials | 2.990.929,51 | 10.0 | 25,01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.971.687,47 | 10.0 | 72,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.918.764,55 | 10.0 | 14,26 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.885.029,95 | 10.0 | 19,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.850.627,65 | 10.0 | 537,55 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.846.999,87 | 10.0 | 54,73 |
| PCG | PG&E CORP | Versorger | 2.839.841,84 | 10.0 | 16,49 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.742.128,40 | 10.0 | 47,36 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.662.324,80 | 9.0 | 149,20 |
| 4716 | ORACLE JAPAN CORP | IT | 2.658.535,95 | 9.0 | 90,43 |
| FICO | FAIR ISAAC CORP | IT | 2.648.623,77 | 9.0 | 1.741,37 |
| LIN | LINDE PLC | Materialien | 2.609.775,96 | 9.0 | 423,39 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.579.621,72 | 9.0 | 3,14 |
| AAPL | APPLE INC | IT | 2.511.347,79 | 9.0 | 272,41 |
| NOKIA | NOKIA | IT | 2.469.353,56 | 9.0 | 6,77 |
| ANET | ARISTA NETWORKS INC | IT | 2.422.462,80 | 8.0 | 131,37 |
| 9531 | TOKYO GAS LTD | Versorger | 2.420.018,13 | 8.0 | 39,35 |
| PPL | PPL CORP | Versorger | 2.375.026,84 | 8.0 | 36,76 |
| CTRA | COTERRA ENERGY INC | Energie | 2.356.666,14 | 8.0 | 26,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.349.395,27 | 8.0 | 9,07 |
| UCG | UNICREDIT | Financials | 2.311.489,98 | 8.0 | 74,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.234.289,29 | 8.0 | 141,33 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.210.427,17 | 8.0 | 3,92 |
| D | DOMINION ENERGY INC | Versorger | 2.166.715,68 | 8.0 | 60,56 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.089.126,09 | 7.0 | 91,69 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.077.254,51 | 7.0 | 9,92 |
| NDA FI | NORDEA BANK | Financials | 2.051.156,93 | 7.0 | 17,26 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.038.045,78 | 7.0 | 60,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.009.287,69 | 7.0 | 21,22 |
| IMO | IMPERIAL OIL LTD | Energie | 1.985.161,20 | 7.0 | 99,01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.963.081,96 | 7.0 | 9,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.911.551,74 | 7.0 | 25,06 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.909.481,01 | 7.0 | 17,70 |
| ASML | ASML HOLDING NV | IT | 1.907.358,49 | 7.0 | 1.015,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.898.708,58 | 7.0 | 109,14 |
| CDW | CDW CORP | IT | 1.860.215,76 | 6.0 | 145,08 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.842.717,00 | 6.0 | 20,47 |
| CTVA | CORTEVA INC | Materialien | 1.718.970,00 | 6.0 | 66,00 |
| MA | MASTERCARD INC CLASS A | Financials | 1.690.125,81 | 6.0 | 545,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.589.004,35 | 6.0 | 239,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.565.714,08 | 5.0 | 83,57 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.562.500,40 | 5.0 | 11,38 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.552.562,47 | 5.0 | 67,33 |
| ZS | ZSCALER INC | IT | 1.547.258,15 | 5.0 | 299,45 |
| EXO | EXOR NV | Financials | 1.540.161,12 | 5.0 | 86,63 |
| 9005 | TOKYU CORP | Industrie | 1.533.177,06 | 5.0 | 11,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.520.513,38 | 5.0 | 3,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.505.827,83 | 5.0 | 159,33 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.466.465,50 | 5.0 | 19,71 |
| EOAN | E.ON N | Versorger | 1.436.798,10 | 5.0 | 17,71 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.419.023,54 | 5.0 | 43,13 |
| UNP | UNION PACIFIC CORP | Industrie | 1.411.716,60 | 5.0 | 223,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.399.403,88 | 5.0 | 91,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.397.932,90 | 5.0 | 104,30 |
| VER | VERBUND AG | Versorger | 1.373.082,68 | 5.0 | 74,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.278.788,16 | 4.0 | 237,12 |
| ORCL | ORACLE CORP | IT | 1.272.027,80 | 4.0 | 222,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 972.357,20 | 3.0 | 126,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 930.879,40 | 3.0 | 71,28 |
| RED | REDEIA CORPORACION SA | Versorger | 617.189,65 | 2.0 | 17,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 569.249,97 | 2.0 | 12,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 536.035,72 | 2.0 | 77,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 440.127,25 | 2.0 | 131,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 345.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 342.248,68 | 1.0 | 15,55 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 288.002,40 | 1.0 | 116,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 223.409,77 | 1.0 | 30,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 180.674,44 | 1.0 | 10,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 155.782,36 | 1.0 | 56,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.717,75 | 0.0 | 65,47 |
| 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 | 77,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -33,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -25,82 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,61 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,84 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,37 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,18 | 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 | 1.536,50 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.826,40 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 780,90 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,55 |
| USD | USD CASH | Cash und/oder Derivate | -287.847,98 | -1.0 | 100,00 |
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