Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 292 securities.
Note: The data shown here is as of date Okt. 17, 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 | 45.194.250,48 | 153.0 | 324,69 |
| DUK | DUKE ENERGY CORP | Versorger | 43.685.290,52 | 148.0 | 128,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 43.303.098,00 | 147.0 | 786,00 |
| SO | SOUTHERN | Versorger | 42.503.293,20 | 144.0 | 97,80 |
| MSFT | MICROSOFT CORP | IT | 42.480.256,12 | 144.0 | 513,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.036.749,98 | 142.0 | 193,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.734.658,72 | 138.0 | 34,79 |
| T | AT&T INC | Kommunikation | 40.405.797,06 | 137.0 | 26,34 |
| CSCO | CISCO SYSTEMS INC | IT | 38.871.025,23 | 132.0 | 70,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 37.929.130,00 | 128.0 | 445,00 |
| TMUS | T MOBILE US INC | Kommunikation | 36.689.818,71 | 124.0 | 229,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 36.367.020,80 | 123.0 | 219,82 |
| XOM | EXXON MOBIL CORP | Energie | 35.439.106,56 | 120.0 | 112,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 35.266.957,04 | 119.0 | 504,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.888.449,42 | 118.0 | 492,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.761.599,22 | 114.0 | 131,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.986.211,89 | 108.0 | 308,09 |
| 9434 | SOFTBANK CORP | Kommunikation | 31.108.357,99 | 105.0 | 1,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.189.719,97 | 102.0 | 153,71 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 29.606.497,09 | 100.0 | 2.714,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.964.175,16 | 98.0 | 215,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.549.227,50 | 97.0 | 40,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.441.398,40 | 96.0 | 151,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.632.965,20 | 94.0 | 101,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 27.445.457,70 | 93.0 | 4.030,17 |
| 9433 | KDDI CORP | Kommunikation | 27.427.398,37 | 93.0 | 15,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.135.852,44 | 92.0 | 84,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.622.026,88 | 90.0 | 281,28 |
| PGR | PROGRESSIVE CORP | Financials | 25.452.192,15 | 86.0 | 225,61 |
| SAP | SAP | IT | 25.303.726,99 | 86.0 | 269,46 |
| CB | CHUBB LTD | Financials | 24.049.854,28 | 81.0 | 268,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.951.672,24 | 81.0 | 68,99 |
| 9432 | NTT INC | Kommunikation | 23.624.242,65 | 80.0 | 1,05 |
| ORA | ORANGE SA | Kommunikation | 23.393.344,65 | 79.0 | 16,73 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.027.790,99 | 78.0 | 189,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.662.794,40 | 77.0 | 101,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.795.683,61 | 74.0 | 348,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.148.172,04 | 72.0 | 128,54 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.140.626,80 | 68.0 | 172,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.027.701,20 | 68.0 | 562,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.745.792,10 | 67.0 | 62,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.542.973,56 | 66.0 | 68,44 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.505.374,48 | 66.0 | 79,12 |
| 7751 | CANON INC | IT | 19.123.665,61 | 65.0 | 29,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.846.592,24 | 64.0 | 239,62 |
| CME | CME GROUP INC CLASS A | Financials | 18.603.262,92 | 63.0 | 267,94 |
| INTU | INTUIT INC | IT | 18.407.806,48 | 62.0 | 661,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.137.533,76 | 61.0 | 3,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 18.000.487,24 | 61.0 | 116,84 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 17.855.213,00 | 60.0 | 594,50 |
| NOW | SERVICENOW INC | IT | 17.735.860,80 | 60.0 | 903,60 |
| V | VISA INC CLASS A | Financials | 17.326.643,31 | 59.0 | 341,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.325.054,40 | 59.0 | 356,60 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 17.317.451,62 | 59.0 | 83,09 |
| VRSN | VERISIGN INC | IT | 16.806.486,09 | 57.0 | 264,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.749.775,28 | 57.0 | 262,01 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.509.093,57 | 56.0 | 28,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.361.633,12 | 55.0 | 88,48 |
| CRM | SALESFORCE INC | IT | 16.159.715,32 | 55.0 | 243,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.102.498,35 | 55.0 | 48,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.951.901,02 | 54.0 | 229,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.898.859,79 | 54.0 | 122,81 |
| NVDA | NVIDIA CORP | IT | 15.883.525,02 | 54.0 | 183,22 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.418.555,40 | 52.0 | 184,04 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 15.246.657,80 | 52.0 | 23,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.190.942,40 | 51.0 | 143,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.924.582,75 | 51.0 | 145,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.773.295,40 | 50.0 | 495,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 14.768.086,72 | 50.0 | 56,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.744.566,51 | 50.0 | 830,49 |
| SCMN | SWISSCOM AG | Kommunikation | 14.590.397,45 | 49.0 | 750,11 |
| TEF | TELEFONICA SA | Kommunikation | 14.515.305,85 | 49.0 | 5,25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.504.468,01 | 49.0 | 27,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.384.945,10 | 49.0 | 200,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.212.096,63 | 48.0 | 238,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.963.265,09 | 47.0 | 4,78 |
| GDDY | GODADDY INC CLASS A | IT | 13.850.235,42 | 47.0 | 128,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.688.040,40 | 46.0 | 416,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.616.257,56 | 46.0 | 280,47 |
| SREN | SWISS RE AG | Financials | 13.608.442,05 | 46.0 | 183,14 |
| SAMPO | SAMPO CLASS A | Financials | 13.405.786,57 | 45.0 | 11,23 |
| WRB | WR BERKLEY CORP | Financials | 13.284.199,75 | 45.0 | 74,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.011.525,83 | 44.0 | 700,52 |
| GIB.A | CGI INC CLASS A | IT | 12.996.705,18 | 44.0 | 86,84 |
| FFIV | F5 INC | IT | 12.978.117,90 | 44.0 | 300,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 12.962.726,67 | 44.0 | 158,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.938.217,69 | 44.0 | 43,12 |
| 6971 | KYOCERA CORP | IT | 12.775.020,11 | 43.0 | 13,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.375.065,60 | 42.0 | 505,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.950.506,89 | 40.0 | 100,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.935.406,70 | 40.0 | 107,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.381.307,52 | 39.0 | 25,52 |
| WMB | WILLIAMS INC | Energie | 11.173.157,10 | 38.0 | 62,46 |
| AON | AON PLC CLASS A | Financials | 10.853.432,40 | 37.0 | 346,60 |
| CVX | CHEVRON CORP | Energie | 10.484.143,04 | 35.0 | 153,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.452.651,52 | 35.0 | 52,48 |
| WELL | WELLTOWER INC | Immobilien | 10.313.326,27 | 35.0 | 175,09 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.232.288,18 | 35.0 | 165.036,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.192.348,67 | 35.0 | 86,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 10.144.106,03 | 34.0 | 397,28 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.085.358,15 | 34.0 | 23,90 |
| EXE | EXPAND ENERGY CORP | Energie | 10.074.069,58 | 34.0 | 100,78 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.069.758,47 | 34.0 | 40,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.980.965,89 | 34.0 | 87,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.922.381,81 | 34.0 | 207,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.735.019,92 | 33.0 | 70,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.534.612,61 | 32.0 | 4,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.517.667,04 | 32.0 | 187,74 |
| 1CO | COVESTRO V AG | Materialien | 9.440.060,38 | 32.0 | 70,12 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.433.843,36 | 32.0 | 130,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.297.539,90 | 31.0 | 98,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 9.094.155,49 | 31.0 | 83,51 |
| AENA | AENA SME SA | Industrie | 8.990.321,28 | 30.0 | 27,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.957.540,48 | 30.0 | 66,08 |
| 9735 | SECOM LTD | Industrie | 8.926.901,78 | 30.0 | 34,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.867.741,43 | 30.0 | 189,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.661.774,54 | 29.0 | 28,03 |
| BRO | BROWN & BROWN INC | Financials | 8.660.365,74 | 29.0 | 87,91 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.587.172,73 | 29.0 | 33,98 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.235.536,80 | 28.0 | 107,03 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.152.472,90 | 28.0 | 69,85 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.150.522,38 | 28.0 | 8,53 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.133.891,60 | 28.0 | 190,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.123.389,44 | 28.0 | 99,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.922.933,02 | 27.0 | 36,24 |
| 4684 | OBIC LTD | IT | 7.831.577,20 | 27.0 | 32,30 |
| L | LOEWS CORP | Financials | 7.527.189,29 | 25.0 | 98,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.504.975,91 | 25.0 | 90,45 |
| USD | USD CASH | Cash und/oder Derivate | 7.450.387,38 | 25.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 7.424.813,65 | 25.0 | 34,22 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.302.104,04 | 25.0 | 14,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.276.851,12 | 25.0 | 802,83 |
| PTC | PTC INC | IT | 7.193.821,32 | 24.0 | 202,86 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.073.523,67 | 24.0 | 1.656,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.016.317,44 | 24.0 | 121,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.984.000,10 | 24.0 | 578,05 |
| AEE | AMEREN CORP | Versorger | 6.951.657,60 | 24.0 | 105,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.941.356,30 | 23.0 | 298,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.893.994,16 | 23.0 | 201,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.887.259,15 | 23.0 | 330,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.727.888,35 | 23.0 | 6,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.653.636,08 | 23.0 | 426,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.558.271,30 | 22.0 | 156,41 |
| 6701 | NEC CORP | IT | 6.444.781,12 | 22.0 | 31,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.401.936,79 | 22.0 | 359,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.362.126,60 | 22.0 | 43,63 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.349.801,25 | 21.0 | 331,15 |
| G24 | SCOUT24 N | Kommunikation | 6.344.393,89 | 21.0 | 117,96 |
| CI | CIGNA | Gesundheitsversorgung | 6.178.728,42 | 21.0 | 299,27 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 6.161.636,73 | 21.0 | 95,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.118.028,42 | 21.0 | 158,06 |
| WDAY | WORKDAY INC CLASS A | IT | 6.063.092,75 | 21.0 | 234,25 |
| CMS | CMS ENERGY CORP | Versorger | 6.062.190,26 | 21.0 | 74,78 |
| POLI | BANK HAPOALIM BM | Financials | 6.033.706,15 | 20.0 | 18,90 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 6.017.900,40 | 20.0 | 51,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.004.065,70 | 20.0 | 2.024,98 |
| A5G | AIB GROUP PLC | Financials | 5.990.295,91 | 20.0 | 8,60 |
| TTE | TOTALENERGIES | Energie | 5.913.720,08 | 20.0 | 61,50 |
| ALL | ALLSTATE CORP | Financials | 5.816.751,39 | 20.0 | 195,87 |
| ENI | ENI | Energie | 5.801.909,76 | 20.0 | 17,32 |
| 1605 | INPEX CORP | Energie | 5.680.086,42 | 19.0 | 17,64 |
| IT | GARTNER INC | IT | 5.658.934,38 | 19.0 | 235,73 |
| APH | AMPHENOL CORP CLASS A | IT | 5.637.287,25 | 19.0 | 125,65 |
| XEL | XCEL ENERGY INC | Versorger | 5.576.422,44 | 19.0 | 81,16 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.511.410,19 | 19.0 | 184,47 |
| FE | FIRSTENERGY CORP | Versorger | 5.496.382,43 | 19.0 | 46,97 |
| ELISA | ELISA | Kommunikation | 5.458.932,40 | 18.0 | 51,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.438.685,87 | 18.0 | 24,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.366.389,51 | 18.0 | 0,93 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.331.294,67 | 18.0 | 54,18 |
| FSLR | FIRST SOLAR INC | IT | 5.321.189,35 | 18.0 | 231,85 |
| GEN | GEN DIGITAL INC | IT | 5.309.834,40 | 18.0 | 26,52 |
| 3626 | TIS INC | IT | 5.134.233,01 | 17.0 | 32,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.095.638,55 | 17.0 | 5,05 |
| 6702 | FUJITSU LTD | IT | 5.060.930,03 | 17.0 | 24,54 |
| ROL | ROLLINS INC | Industrie | 5.032.675,38 | 17.0 | 55,82 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.960.819,68 | 17.0 | 28,79 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.798.407,51 | 16.0 | 10,68 |
| H | HYDRO ONE LTD | Versorger | 4.729.678,68 | 16.0 | 37,24 |
| SHEL | SHELL PLC | Energie | 4.692.419,24 | 16.0 | 36,04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.640.320,06 | 16.0 | 18,82 |
| 7701 | SHIMADZU CORP | IT | 4.619.416,99 | 16.0 | 26,04 |
| GIVN | GIVAUDAN SA | Materialien | 4.540.483,25 | 15.0 | 4.504,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.491.858,78 | 15.0 | 1,16 |
| SGE | THE SAGE GROUP PLC | IT | 4.476.828,96 | 15.0 | 15,13 |
| DT | DYNATRACE INC | IT | 4.367.742,20 | 15.0 | 48,14 |
| 11 | HANG SENG BANK LTD | Financials | 4.363.879,81 | 15.0 | 19,57 |
| RTX | RTX CORP | Industrie | 4.317.405,30 | 15.0 | 157,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.313.580,95 | 15.0 | 143,81 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.284.678,02 | 15.0 | 72,86 |
| 9532 | OSAKA GAS LTD | Versorger | 4.231.466,84 | 14.0 | 27,55 |
| 6861 | KEYENCE CORP | IT | 4.220.202,76 | 14.0 | 390,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.206.990,00 | 14.0 | 1.695,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.173.056,93 | 14.0 | 1,46 |
| IFT | INFRATIL LTD | Financials | 4.094.874,30 | 14.0 | 7,11 |
| T | TELUS CORP | Kommunikation | 4.076.958,26 | 14.0 | 15,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.934.485,69 | 13.0 | 12,93 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.825.747,05 | 13.0 | 29,89 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.798.107,10 | 13.0 | 6,22 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.795.278,76 | 13.0 | 117,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.779.591,48 | 13.0 | 433,34 |
| ADBE | ADOBE INC | IT | 3.713.516,18 | 13.0 | 333,26 |
| BKW | BKW N AG | Versorger | 3.593.480,16 | 12.0 | 228,00 |
| FTNT | FORTINET INC | IT | 3.505.147,52 | 12.0 | 83,44 |
| 4768 | OTSUKA CORP | IT | 3.418.665,78 | 12.0 | 19,78 |
| HELN | HELVETIA HOLDING AG | Financials | 3.296.886,25 | 11.0 | 246,29 |
| 9719 | SCSK CORP | IT | 3.277.461,86 | 11.0 | 27,73 |
| TELIA | TELIA COMPANY | Kommunikation | 3.195.500,57 | 11.0 | 3,84 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.173.940,50 | 11.0 | 21,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.162.469,66 | 11.0 | 0,66 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.157.768,69 | 11.0 | 140,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.101.879,19 | 11.0 | 152,93 |
| TRYG | TRYG | Financials | 3.079.935,58 | 10.0 | 24,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.057.747,00 | 10.0 | 189,10 |
| PCG | PG&E CORP | Versorger | 2.924.697,56 | 10.0 | 16,42 |
| 4716 | ORACLE JAPAN CORP | IT | 2.894.442,41 | 10.0 | 96,16 |
| LIN | LINDE PLC | Materialien | 2.872.620,19 | 10.0 | 450,89 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.867.215,16 | 10.0 | 53,29 |
| ENGI | ENGIE SA | Versorger | 2.863.921,67 | 10.0 | 22,93 |
| ANET | ARISTA NETWORKS INC | IT | 2.729.489,40 | 9.0 | 143,10 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.726.270,92 | 9.0 | 12,91 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.657.578,78 | 9.0 | 62,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.655.882,00 | 9.0 | 484,65 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.599.036,06 | 9.0 | 43,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.567.323,22 | 9.0 | 139,09 |
| FICO | FAIR ISAAC CORP | IT | 2.537.120,00 | 9.0 | 1.616,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.534.564,52 | 9.0 | 11,42 |
| PPL | PPL CORP | Versorger | 2.502.864,00 | 8.0 | 37,44 |
| AAPL | APPLE INC | IT | 2.406.089,73 | 8.0 | 252,29 |
| UCG | UNICREDIT | Financials | 2.295.500,07 | 8.0 | 71,86 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.264.757,83 | 8.0 | 2,67 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.261.931,55 | 8.0 | 138,26 |
| D | DOMINION ENERGY INC | Versorger | 2.243.156,24 | 8.0 | 60,58 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.214.738,24 | 7.0 | 23,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.203.674,55 | 7.0 | 1,00 |
| 9531 | TOKYO GAS LTD | Versorger | 2.198.147,91 | 7.0 | 34,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.196.861,24 | 7.0 | 8,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.158.521,51 | 7.0 | 3,69 |
| NOKIA | NOKIA | IT | 2.147.391,81 | 7.0 | 5,69 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.139.418,14 | 7.0 | 90,71 |
| CTRA | COTERRA ENERGY INC | Energie | 2.111.576,40 | 7.0 | 22,80 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.083.568,56 | 7.0 | 59,19 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.066.285,52 | 7.0 | 9,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.065.987,81 | 7.0 | 116,68 |
| NDA FI | NORDEA BANK | Financials | 2.065.964,41 | 7.0 | 16,80 |
| CDW | CDW CORP | IT | 2.023.773,75 | 7.0 | 152,45 |
| ASML | ASML HOLDING NV | IT | 1.984.186,02 | 7.0 | 1.021,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.935.701,76 | 7.0 | 24,51 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.896.663,60 | 6.0 | 105,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.830.049,35 | 6.0 | 18,66 |
| MA | MASTERCARD INC CLASS A | Financials | 1.797.347,88 | 6.0 | 560,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.782.380,50 | 6.0 | 259,37 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.776.623,57 | 6.0 | 15,95 |
| IMO | IMPERIAL OIL LTD | Energie | 1.760.477,82 | 6.0 | 84,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.728.188,46 | 6.0 | 176,58 |
| ORCL | ORACLE CORP | IT | 1.721.933,41 | 6.0 | 291,31 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.709.655,76 | 6.0 | 88,11 |
| CTVA | CORTEVA INC | Materialien | 1.656.449,20 | 6.0 | 61,40 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.625.920,02 | 6.0 | 68,07 |
| EXO | EXOR NV | Financials | 1.621.184,19 | 5.0 | 88,03 |
| ZS | ZSCALER INC | IT | 1.606.037,25 | 5.0 | 300,25 |
| EOAN | E.ON N | Versorger | 1.595.203,51 | 5.0 | 18,98 |
| 9005 | TOKYU CORP | Industrie | 1.577.812,86 | 5.0 | 11,35 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.570.651,82 | 5.0 | 11,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.536.205,86 | 5.0 | 275,01 |
| UNP | UNION PACIFIC CORP | Industrie | 1.482.370,32 | 5.0 | 226,04 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.468.517,12 | 5.0 | 105,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.460.739,80 | 5.0 | 92,30 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.429.217,88 | 5.0 | 18,63 |
| VER | VERBUND AG | Versorger | 1.420.793,36 | 5.0 | 74,61 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.414.915,07 | 5.0 | 41,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.391.837,68 | 5.0 | 3,47 |
| RED | REDEIA CORPORACION SA | Versorger | 692.456,93 | 2.0 | 19,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 599.395,66 | 2.0 | 126,18 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 499.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 318.438,13 | 1.0 | 15,62 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 313.855,75 | 1.0 | 116,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 246.112,22 | 1.0 | 133,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 244.679,37 | 1.0 | 30,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 164.696,70 | 1.0 | 77,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 132.851,83 | 0.0 | 71,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 128.931,32 | 0.0 | 12,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 126.325,52 | 0.0 | 57,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 112.806,34 | 0.0 | 10,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.769,82 | 0.0 | 64,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,93 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,64 | 0.0 | 77,17 |
| 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 | 1.454,70 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.812,40 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 808,70 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,73 |
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