Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 291 securities.
Note: The data shown here is as of date Nov. 13, 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 | 49.460.371,74 | 171.0 | 363,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 45.291.202,50 | 157.0 | 840,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.350.252,02 | 143.0 | 194,39 |
| MSFT | MICROSOFT CORP | IT | 41.338.447,50 | 143.0 | 511,14 |
| DUK | DUKE ENERGY CORP | Versorger | 41.174.324,10 | 142.0 | 123,90 |
| CSCO | CISCO SYSTEMS INC | IT | 40.080.846,96 | 139.0 | 73,96 |
| SO | SOUTHERN | Versorger | 39.045.715,02 | 135.0 | 91,89 |
| T | AT&T INC | Kommunikation | 38.470.819,05 | 133.0 | 25,65 |
| XOM | EXXON MOBIL CORP | Energie | 36.464.470,84 | 126.0 | 118,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.248.323,90 | 125.0 | 31,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.803.760,00 | 120.0 | 502,40 |
| TMUS | T MOBILE US INC | Kommunikation | 33.268.256,32 | 115.0 | 212,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.183.833,10 | 115.0 | 205,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.969.697,05 | 114.0 | 131,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 32.665.603,89 | 113.0 | 391,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.157.172,46 | 108.0 | 306,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 31.111.099,20 | 108.0 | 455,20 |
| 9434 | SOFTBANK CORP | Kommunikation | 30.704.327,38 | 106.0 | 1,45 |
| 9433 | KDDI CORP | Kommunikation | 29.326.466,12 | 101.0 | 17,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.146.359,32 | 101.0 | 314,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.613.973,40 | 99.0 | 91,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.084.027,20 | 97.0 | 40,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.726.489,75 | 96.0 | 144,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.183.960,63 | 94.0 | 148,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 26.783.192,20 | 93.0 | 203,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.749.126,96 | 93.0 | 100,19 |
| CB | CHUBB LTD | Financials | 25.855.628,31 | 89.0 | 294,93 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 25.572.832,23 | 89.0 | 2.397,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.236.530,70 | 87.0 | 3.788,70 |
| PGR | PROGRESSIVE CORP | Financials | 24.471.373,52 | 85.0 | 221,87 |
| SAP | SAP | IT | 23.248.727,28 | 80.0 | 253,24 |
| ORA | ORANGE SA | Kommunikation | 22.537.787,87 | 78.0 | 16,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.197.479,40 | 77.0 | 65,40 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.705.581,34 | 75.0 | 182,79 |
| 9432 | NTT INC | Kommunikation | 21.614.317,49 | 75.0 | 0,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.390.290,12 | 74.0 | 98,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.720.181,72 | 72.0 | 128,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 20.059.584,96 | 69.0 | 260,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.016.882,48 | 69.0 | 327,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.962.231,03 | 69.0 | 71,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.797.666,95 | 69.0 | 3,63 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.213.872,07 | 66.0 | 168,79 |
| CME | CME GROUP INC CLASS A | Financials | 18.977.331,24 | 66.0 | 279,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.933.509,92 | 66.0 | 78,56 |
| 7751 | CANON INC | IT | 18.394.345,54 | 64.0 | 28,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.088.630,32 | 63.0 | 519,43 |
| INTU | INTUIT INC | IT | 17.940.212,30 | 62.0 | 659,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.881.980,48 | 62.0 | 286,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.619.282,56 | 61.0 | 57,01 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 16.976.033,40 | 59.0 | 83,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.884.438,66 | 58.0 | 112,11 |
| V | VISA INC CLASS A | Financials | 16.789.131,84 | 58.0 | 338,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.630.018,60 | 58.0 | 203,06 |
| NOW | SERVICENOW INC | IT | 16.580.927,60 | 57.0 | 864,04 |
| NVDA | NVIDIA CORP | IT | 16.423.774,80 | 57.0 | 193,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.401.290,91 | 57.0 | 558,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.103.654,70 | 56.0 | 339,06 |
| CRM | SALESFORCE INC | IT | 15.988.839,80 | 55.0 | 246,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.842.614,21 | 55.0 | 233,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.656.691,40 | 54.0 | 902,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.616.393,40 | 54.0 | 123,40 |
| VRSN | VERISIGN INC | IT | 15.542.153,03 | 54.0 | 250,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.434.057,22 | 53.0 | 85,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.241.321,20 | 53.0 | 147,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.126.357,00 | 52.0 | 46,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.003.021,54 | 52.0 | 149,37 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.975.013,09 | 52.0 | 26,03 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.818.948,26 | 51.0 | 57,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.366.782,28 | 50.0 | 246,53 |
| SCMN | SWISSCOM AG | Kommunikation | 14.241.425,08 | 49.0 | 748,92 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.183.887,69 | 49.0 | 27,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.181.208,00 | 49.0 | 202,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.976.564,67 | 48.0 | 21,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.939.235,76 | 48.0 | 434,19 |
| GDDY | GODADDY INC CLASS A | IT | 13.937.384,92 | 48.0 | 132,53 |
| SREN | SWISS RE AG | Financials | 13.831.766,92 | 48.0 | 190,43 |
| SAMPO | SAMPO CLASS A | Financials | 13.452.637,66 | 47.0 | 11,53 |
| WRB | WR BERKLEY CORP | Financials | 13.441.114,05 | 47.0 | 76,65 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.330.485,68 | 46.0 | 457,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.157.672,21 | 46.0 | 724,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.968.710,58 | 45.0 | 4,55 |
| GIB.A | CGI INC CLASS A | IT | 12.804.231,44 | 44.0 | 87,52 |
| 6971 | KYOCERA CORP | IT | 12.539.132,77 | 43.0 | 13,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.295.958,01 | 43.0 | 41,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.142.348,02 | 42.0 | 255,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.105.421,81 | 42.0 | 104,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.060.272,26 | 42.0 | 108,26 |
| EXE | EXPAND ENERGY CORP | Energie | 11.671.361,46 | 40.0 | 119,46 |
| TEF | TELEFONICA SA | Kommunikation | 11.422.905,97 | 40.0 | 4,22 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.201.621,04 | 39.0 | 103,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.163.883,50 | 39.0 | 466,62 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.093.061,26 | 38.0 | 138,42 |
| WELL | WELLTOWER INC | Immobilien | 11.033.289,72 | 38.0 | 191,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.788.747,75 | 37.0 | 24,75 |
| AON | AON PLC CLASS A | Financials | 10.716.166,88 | 37.0 | 350,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 10.672.629,81 | 37.0 | 427,62 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.616.151,16 | 37.0 | 42,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.568.467,00 | 37.0 | 91,78 |
| WMB | WILLIAMS INC | Energie | 10.565.762,49 | 37.0 | 60,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.523.860,20 | 36.0 | 54,06 |
| CVX | CHEVRON CORP | Energie | 10.263.240,80 | 36.0 | 153,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.195.007,85 | 35.0 | 5,08 |
| FFIV | F5 INC | IT | 10.125.807,37 | 35.0 | 240,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.038.233,22 | 35.0 | 24,32 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.939.910,93 | 34.0 | 160.321,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.830.164,40 | 34.0 | 74,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.798.366,00 | 34.0 | 210,04 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.676.068,51 | 33.0 | 136,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.549.617,12 | 33.0 | 70,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.331.049,52 | 32.0 | 101,61 |
| 1CO | COVESTRO V AG | Materialien | 9.306.163,23 | 32.0 | 70,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 9.020.027,25 | 31.0 | 84,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.017.530,80 | 31.0 | 1.017,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.832.069,96 | 31.0 | 178,26 |
| 9735 | SECOM LTD | Industrie | 8.602.248,86 | 30.0 | 33,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.563.187,83 | 30.0 | 40,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.544.837,35 | 30.0 | 186,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.504.462,72 | 29.0 | 74,56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.435.315,45 | 29.0 | 202,31 |
| AENA | AENA SME SA | Industrie | 8.404.646,51 | 29.0 | 26,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.372.012,00 | 29.0 | 204,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.330.087,61 | 29.0 | 104,13 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.281.263,33 | 29.0 | 8,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.123.773,10 | 28.0 | 26,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.079.575,35 | 28.0 | 32,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.050.431,48 | 28.0 | 681,72 |
| L | LOEWS CORP | Financials | 7.743.489,12 | 27.0 | 104,04 |
| BRO | BROWN & BROWN INC | Financials | 7.721.335,20 | 27.0 | 80,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.701.618,45 | 27.0 | 102,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.633.892,28 | 26.0 | 336,28 |
| 4684 | OBIC LTD | IT | 7.550.791,30 | 26.0 | 31,83 |
| 6701 | NEC CORP | IT | 7.538.802,55 | 26.0 | 38,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.459.484,68 | 26.0 | 91,99 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.422.156,13 | 26.0 | 14,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.227.288,60 | 25.0 | 473,61 |
| A5G | AIB GROUP PLC | Financials | 7.042.788,25 | 24.0 | 10,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.992.967,48 | 24.0 | 49,08 |
| AEE | AMEREN CORP | Versorger | 6.805.619,28 | 24.0 | 105,72 |
| POLI | BANK HAPOALIM BM | Financials | 6.789.280,82 | 23.0 | 21,76 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.763.516,38 | 23.0 | 6,65 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.717.672,43 | 23.0 | 1.609,41 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.674.711,61 | 23.0 | 199,78 |
| USD | USD CASH | Cash und/oder Derivate | 6.606.564,16 | 23.0 | 100,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.548.693,00 | 23.0 | 349,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.524.539,30 | 23.0 | 320,05 |
| ENI | ENI | Energie | 6.235.370,77 | 22.0 | 19,05 |
| APH | AMPHENOL CORP CLASS A | IT | 6.221.205,12 | 22.0 | 141,92 |
| PTC | PTC INC | IT | 6.173.956,64 | 21.0 | 178,16 |
| 1605 | INPEX CORP | Energie | 6.143.629,84 | 21.0 | 19,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.097.131,18 | 21.0 | 2.103,91 |
| ALL | ALLSTATE CORP | Financials | 6.070.437,36 | 21.0 | 209,21 |
| TTE | TOTALENERGIES | Energie | 6.024.363,36 | 21.0 | 64,12 |
| FSLR | FIRST SOLAR INC | IT | 5.999.403,52 | 21.0 | 267,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.968.520,35 | 21.0 | 343,10 |
| CMS | CMS ENERGY CORP | Versorger | 5.937.506,64 | 21.0 | 74,96 |
| DSY | DASSAULT SYSTEMES | IT | 5.907.021,87 | 20.0 | 27,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.883.123,64 | 20.0 | 155,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.878.406,96 | 20.0 | 104,12 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.748.101,70 | 20.0 | 196,90 |
| WDAY | WORKDAY INC CLASS A | IT | 5.713.995,63 | 20.0 | 225,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.524.946,97 | 19.0 | 0,98 |
| 6702 | FUJITSU LTD | IT | 5.518.742,45 | 19.0 | 27,36 |
| CI | CIGNA | Gesundheitsversorgung | 5.459.286,14 | 19.0 | 270,61 |
| G24 | SCOUT24 N | Kommunikation | 5.438.570,40 | 19.0 | 103,49 |
| XEL | XCEL ENERGY INC | Versorger | 5.418.410,72 | 19.0 | 80,72 |
| IT | GARTNER INC | IT | 5.398.159,41 | 19.0 | 230,13 |
| FE | FIRSTENERGY CORP | Versorger | 5.296.677,25 | 18.0 | 46,33 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.294.192,16 | 18.0 | 84,35 |
| GEN | GEN DIGITAL INC | IT | 5.281.362,00 | 18.0 | 27,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.260.857,54 | 18.0 | 11,98 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.217.037,06 | 18.0 | 54,23 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.185.703,74 | 18.0 | 21,53 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.175.344,00 | 18.0 | 90,10 |
| ROL | ROLLINS INC | Industrie | 5.150.859,92 | 18.0 | 58,48 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.136.065,14 | 18.0 | 30,46 |
| 3626 | TIS INC | IT | 5.118.159,55 | 18.0 | 32,72 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 5.086.480,56 | 18.0 | 44,38 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.064.541,61 | 18.0 | 5,13 |
| 7701 | SHIMADZU CORP | IT | 4.925.951,73 | 17.0 | 28,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.924.097,43 | 17.0 | 22,27 |
| 9532 | OSAKA GAS LTD | Versorger | 4.920.723,13 | 17.0 | 32,78 |
| SHEL | SHELL PLC | Energie | 4.858.636,87 | 17.0 | 38,20 |
| RTX | RTX CORP | Industrie | 4.744.500,69 | 16.0 | 177,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.696.182,81 | 16.0 | 1,25 |
| ELISA | ELISA | Kommunikation | 4.670.186,63 | 16.0 | 44,92 |
| H | HYDRO ONE LTD | Versorger | 4.665.827,58 | 16.0 | 37,61 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.447.428,96 | 15.0 | 1.832,48 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.321.148,39 | 15.0 | 1,55 |
| SGE | THE SAGE GROUP PLC | IT | 4.310.249,99 | 15.0 | 14,78 |
| GIVN | GIVAUDAN SA | Materialien | 4.262.379,73 | 15.0 | 4.322,90 |
| 11 | HANG SENG BANK LTD | Financials | 4.256.080,92 | 15.0 | 19,52 |
| 9719 | SCSK CORP | IT | 4.241.598,11 | 15.0 | 36,66 |
| DT | DYNATRACE INC | IT | 4.120.969,50 | 14.0 | 46,50 |
| IFT | INFRATIL LTD | Financials | 4.035.293,57 | 14.0 | 7,17 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.032.779,53 | 14.0 | 13,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.931.859,26 | 14.0 | 461,54 |
| T | TELUS CORP | Kommunikation | 3.915.767,82 | 14.0 | 14,68 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.868.959,16 | 13.0 | 122,68 |
| 6861 | KEYENCE CORP | IT | 3.831.878,25 | 13.0 | 361,50 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.803.606,84 | 13.0 | 6,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.801.741,92 | 13.0 | 129,77 |
| ADBE | ADOBE INC | IT | 3.668.452,20 | 13.0 | 337,05 |
| HELN | HELVETIA HOLDING AG | Financials | 3.417.169,17 | 12.0 | 261,43 |
| FTNT | FORTINET INC | IT | 3.369.464,94 | 12.0 | 82,14 |
| 4768 | OTSUKA CORP | IT | 3.319.169,60 | 11.0 | 19,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.310.467,51 | 11.0 | 167,17 |
| TELIA | TELIA COMPANY | Kommunikation | 3.278.068,85 | 11.0 | 4,04 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.242.431,10 | 11.0 | 25,94 |
| BKW | BKW N AG | Versorger | 3.238.294,05 | 11.0 | 210,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.232.021,65 | 11.0 | 146,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.106.929,41 | 11.0 | 0,65 |
| ENGI | ENGIE SA | Versorger | 3.063.104,90 | 11.0 | 25,13 |
| TRYG | TRYG | Financials | 3.045.395,61 | 11.0 | 25,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.032.998,44 | 10.0 | 192,12 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.988.287,82 | 10.0 | 72,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.968.697,43 | 10.0 | 14,38 |
| PCG | PG&E CORP | Versorger | 2.922.889,18 | 10.0 | 16,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.921.988,58 | 10.0 | 545,86 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.905.461,72 | 10.0 | 55,32 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.853.106,72 | 10.0 | 19,54 |
| FICO | FAIR ISAAC CORP | IT | 2.729.091,85 | 9.0 | 1.777,91 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.725.677,73 | 9.0 | 46,59 |
| 4716 | ORACLE JAPAN CORP | IT | 2.710.472,07 | 9.0 | 91,57 |
| LIN | LINDE PLC | Materialien | 2.668.989,12 | 9.0 | 428,96 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.633.398,72 | 9.0 | 146,17 |
| NOKIA | NOKIA | IT | 2.558.673,06 | 9.0 | 6,95 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.558.418,06 | 9.0 | 3,09 |
| AAPL | APPLE INC | IT | 2.545.185,29 | 9.0 | 273,47 |
| ANET | ARISTA NETWORKS INC | IT | 2.513.327,60 | 9.0 | 134,98 |
| UCG | UNICREDIT | Financials | 2.459.877,23 | 9.0 | 78,92 |
| PPL | PPL CORP | Versorger | 2.406.014,32 | 8.0 | 36,88 |
| 9531 | TOKYO GAS LTD | Versorger | 2.363.287,34 | 8.0 | 38,06 |
| CTRA | COTERRA ENERGY INC | Energie | 2.360.819,37 | 8.0 | 26,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.351.290,83 | 8.0 | 9,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.318.087,05 | 8.0 | 4,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.289.575,48 | 8.0 | 143,43 |
| D | DOMINION ENERGY INC | Versorger | 2.217.298,10 | 8.0 | 61,37 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.153.083,67 | 7.0 | 93,57 |
| NDA FI | NORDEA BANK | Financials | 2.103.761,74 | 7.0 | 17,53 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.054.642,15 | 7.0 | 9,72 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.014.273,81 | 7.0 | 58,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.012.231,76 | 7.0 | 9,29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.008.426,84 | 7.0 | 21,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.992.998,93 | 7.0 | 25,87 |
| ASML | ASML HOLDING NV | IT | 1.961.577,86 | 7.0 | 1.034,04 |
| IMO | IMPERIAL OIL LTD | Energie | 1.961.225,62 | 7.0 | 96,85 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.929.822,93 | 7.0 | 109,83 |
| CDW | CDW CORP | IT | 1.908.700,50 | 7.0 | 147,39 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.892.352,58 | 7.0 | 17,38 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.806.670,33 | 6.0 | 19,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.804.864,09 | 6.0 | 115,95 |
| MA | MASTERCARD INC CLASS A | Financials | 1.754.966,21 | 6.0 | 561,23 |
| CTVA | CORTEVA INC | Materialien | 1.749.022,32 | 6.0 | 66,48 |
| ZS | ZSCALER INC | IT | 1.654.840,52 | 6.0 | 317,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.627.191,86 | 6.0 | 242,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.617.324,17 | 6.0 | 85,46 |
| EXO | EXOR NV | Financials | 1.598.289,58 | 6.0 | 88,99 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.587.321,30 | 5.0 | 68,14 |
| 9005 | TOKYU CORP | Industrie | 1.576.244,79 | 5.0 | 11,59 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.567.651,94 | 5.0 | 11,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.557.020,23 | 5.0 | 163,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.538.641,22 | 5.0 | 3,92 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.470.968,37 | 5.0 | 19,61 |
| EOAN | E.ON N | Versorger | 1.469.347,71 | 5.0 | 17,93 |
| VER | VERBUND AG | Versorger | 1.457.239,66 | 5.0 | 78,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.443.972,24 | 5.0 | 93,57 |
| UNP | UNION PACIFIC CORP | Industrie | 1.429.378,70 | 5.0 | 223,55 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.413.667,00 | 5.0 | 42,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.411.107,61 | 5.0 | 104,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.310.375,52 | 5.0 | 240,48 |
| ORCL | ORACLE CORP | IT | 1.309.278,32 | 5.0 | 226,99 |
| RED | REDEIA CORPORACION SA | Versorger | 623.179,94 | 2.0 | 17,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 345.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 313.103,67 | 1.0 | 15,53 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 293.353,50 | 1.0 | 115,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 241.995,00 | 1.0 | 131,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 225.336,50 | 1.0 | 31,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 179.268,16 | 1.0 | 12,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 150.521,47 | 1.0 | 10,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 137.478,84 | 0.0 | 76,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 120.066,00 | 0.0 | 56,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.605,80 | 0.0 | 65,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 94.989,19 | 0.0 | 125,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 78.554,51 | 0.0 | 71,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,92 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,64 | 0.0 | 76,85 |
| 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 | 1.547,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.866,00 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 782,10 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,72 |
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