Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 313 securities.
Note: The data shown here is as of date Sept. 15, 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 |
| T | AT&T INC | Kommunikation | 52.542.266,36 | 153.0 | 29,62 |
| MSFT | MICROSOFT CORP | IT | 49.280.784,64 | 143.0 | 515,36 |
| DUK | DUKE ENERGY CORP | Versorger | 48.360.256,89 | 141.0 | 122,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 47.806.883,28 | 139.0 | 482,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.764.327,28 | 139.0 | 35,09 |
| COR | CENCORA INC | Gesundheitsversorgung | 46.893.545,00 | 136.0 | 291,40 |
| SO | SOUTHERN | Versorger | 46.632.313,80 | 136.0 | 92,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 45.015.246,72 | 131.0 | 702,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 44.873.684,80 | 131.0 | 177,40 |
| TMUS | T MOBILE US INC | Kommunikation | 44.595.715,58 | 130.0 | 239,74 |
| RSG | REPUBLIC SERVICES INC | Industrie | 43.614.208,22 | 127.0 | 228,14 |
| CSCO | CISCO SYSTEMS INC | IT | 43.196.400,60 | 126.0 | 67,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 41.053.474,11 | 119.0 | 505,23 |
| XOM | EXXON MOBIL CORP | Energie | 40.981.235,40 | 119.0 | 112,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.493.556,74 | 118.0 | 491,54 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 39.462.128,84 | 115.0 | 3.115,35 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.003.835,17 | 114.0 | 1,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.689.316,77 | 107.0 | 122,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 36.465.890,40 | 106.0 | 302,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.922.072,10 | 105.0 | 43,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.705.085,36 | 104.0 | 1,00 |
| 9433 | KDDI CORP | Kommunikation | 34.301.381,72 | 100.0 | 16,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.981.767,57 | 99.0 | 156,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 33.787.602,90 | 98.0 | 216,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 33.536.202,60 | 98.0 | 4.233,30 |
| PGR | PROGRESSIVE CORP | Financials | 32.230.753,90 | 94.0 | 245,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.127.520,32 | 93.0 | 140,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.542.002,00 | 89.0 | 97,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.875.314,80 | 87.0 | 81,02 |
| CB | CHUBB LTD | Financials | 28.607.955,39 | 83.0 | 274,33 |
| 9432 | NTT INC | Kommunikation | 28.606.615,23 | 83.0 | 1,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.207.411,68 | 82.0 | 256,24 |
| MMC | MARSH & MCLENNAN INC | Financials | 27.989.377,02 | 81.0 | 198,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.581.532,89 | 80.0 | 106,30 |
| SAP | SAP | IT | 27.305.331,61 | 79.0 | 252,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 27.224.876,70 | 79.0 | 67,41 |
| ORA | ORANGE SA | Kommunikation | 26.451.250,22 | 77.0 | 16,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.135.774,02 | 73.0 | 131,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 23.785.345,75 | 69.0 | 175,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.279.009,33 | 68.0 | 82,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.797.453,64 | 66.0 | 556,66 |
| 7751 | CANON INC | IT | 22.740.425,30 | 66.0 | 30,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.384.269,60 | 65.0 | 61,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.309.594,81 | 65.0 | 306,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.998.140,08 | 64.0 | 66,21 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 21.798.571,48 | 63.0 | 3,36 |
| NOW | SERVICENOW INC | IT | 21.616.334,72 | 63.0 | 947,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.421.107,72 | 62.0 | 234,09 |
| VRSN | VERISIGN INC | IT | 21.266.709,88 | 62.0 | 287,96 |
| INTU | INTUIT INC | IT | 21.080.946,78 | 61.0 | 651,33 |
| CME | CME GROUP INC CLASS A | Financials | 20.910.616,87 | 61.0 | 258,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.552.575,50 | 60.0 | 276,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.075.576,68 | 58.0 | 574,54 |
| V | VISA INC CLASS A | Financials | 19.992.083,25 | 58.0 | 339,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.665.178,03 | 57.0 | 347,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 19.638.003,75 | 57.0 | 91,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 19.628.928,45 | 57.0 | 110,97 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.369.401,39 | 56.0 | 28,40 |
| IFC | INTACT FINANCIAL CORP | Financials | 19.305.938,16 | 56.0 | 198,02 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 19.172.549,85 | 56.0 | 79,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 18.980.102,70 | 55.0 | 49,01 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 18.928.013,57 | 55.0 | 24,70 |
| CRM | SALESFORCE INC | IT | 18.758.922,00 | 55.0 | 242,52 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.401.718,84 | 54.0 | 30,48 |
| GDDY | GODADDY INC CLASS A | IT | 18.223.878,85 | 53.0 | 145,55 |
| NVDA | NVIDIA CORP | IT | 17.934.264,00 | 52.0 | 177,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 17.806.504,30 | 52.0 | 148,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.593.115,67 | 51.0 | 217,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.353.604,59 | 51.0 | 141,17 |
| TEF | TELEFONICA SA | Kommunikation | 17.237.145,63 | 50.0 | 5,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.957.864,82 | 49.0 | 112,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.877.513,87 | 49.0 | 4,97 |
| SCMN | SWISSCOM AG | Kommunikation | 16.646.206,98 | 48.0 | 735,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.507.226,52 | 48.0 | 237,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 16.373.464,63 | 48.0 | 54,56 |
| TRI | THOMSON REUTERS CORP | Industrie | 16.298.769,24 | 47.0 | 170,76 |
| FFIV | F5 INC | IT | 16.264.634,40 | 47.0 | 324,10 |
| GIB.A | CGI INC CLASS A | IT | 16.183.507,49 | 47.0 | 92,88 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.161.960,75 | 47.0 | 473,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.090.061,20 | 47.0 | 289,40 |
| SAMPO | SAMPO CLASS A | Financials | 16.088.293,10 | 47.0 | 11,58 |
| 6971 | KYOCERA CORP | IT | 15.677.937,93 | 46.0 | 13,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.487.243,03 | 45.0 | 716,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.487.061,46 | 45.0 | 750,16 |
| SREN | SWISS RE AG | Financials | 15.475.332,12 | 45.0 | 178,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.366.518,10 | 45.0 | 539,46 |
| WRB | WR BERKLEY CORP | Financials | 15.201.172,44 | 44.0 | 72,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.023.374,47 | 44.0 | 393,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.358.695,17 | 42.0 | 171,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.202.954,64 | 41.0 | 478,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.749.212,88 | 40.0 | 40,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.378.291,18 | 39.0 | 103,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 13.312.657,71 | 39.0 | 25,63 |
| AON | AON PLC CLASS A | Financials | 13.261.965,20 | 39.0 | 363,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.900.109,06 | 38.0 | 93,49 |
| CVX | CHEVRON CORP | Energie | 12.549.877,18 | 37.0 | 157,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.526.542,00 | 36.0 | 54,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.330.858,78 | 36.0 | 89,86 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.223.815,50 | 36.0 | 24,96 |
| WMB | WILLIAMS INC | Energie | 12.166.997,60 | 35.0 | 58,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.826.326,65 | 34.0 | 4,95 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.622.277,73 | 34.0 | 137,67 |
| WELL | WELLTOWER INC | Immobilien | 11.586.053,88 | 34.0 | 168,92 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.577.588,70 | 34.0 | 40,12 |
| 9735 | SECOM LTD | Industrie | 11.369.526,88 | 33.0 | 37,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.192.375,68 | 33.0 | 201,28 |
| EXE | EXPAND ENERGY CORP | Energie | 11.128.761,72 | 32.0 | 95,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.113.431,90 | 32.0 | 156.527,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.039.495,48 | 32.0 | 83,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.959.173,60 | 32.0 | 185,56 |
| AENA | AENA SME SA | Industrie | 10.908.679,62 | 32.0 | 28,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.834.544,99 | 32.0 | 68,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.828.877,80 | 32.0 | 98,93 |
| 1CO | COVESTRO V AG | Materialien | 10.679.660,65 | 31.0 | 68,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 10.570.085,40 | 31.0 | 85,35 |
| BRO | BROWN & BROWN INC | Financials | 10.430.661,12 | 30.0 | 90,88 |
| 4684 | OBIC LTD | IT | 10.421.773,10 | 30.0 | 36,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 10.394.648,55 | 30.0 | 64,35 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 10.278.191,82 | 30.0 | 34,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.124.402,92 | 29.0 | 39,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.848.305,50 | 29.0 | 180,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 9.844.362,00 | 29.0 | 198,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.636.928,25 | 28.0 | 26,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.528.996,18 | 28.0 | 99,87 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.361.491,43 | 27.0 | 8,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.680.117,60 | 25.0 | 63,80 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.673.850,02 | 25.0 | 1.750,88 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.622.338,14 | 25.0 | 14,34 |
| L | LOEWS CORP | Financials | 8.604.848,36 | 25.0 | 96,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.451.533,73 | 25.0 | 125,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.444.388,75 | 25.0 | 87,27 |
| PTC | PTC INC | IT | 8.437.927,80 | 25.0 | 204,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.303.443,07 | 24.0 | 208,31 |
| G24 | SCOUT24 N | Kommunikation | 8.186.608,62 | 24.0 | 130,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.123.534,75 | 24.0 | 90,54 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.113.248,10 | 24.0 | 333,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.063.250,64 | 23.0 | 2.335,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.058.059,07 | 23.0 | 572,59 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.007.177,25 | 23.0 | 6,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.885.108,35 | 23.0 | 46,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.884.426,22 | 23.0 | 748,19 |
| DSY | DASSAULT SYSTEMES | IT | 7.798.949,24 | 23.0 | 31,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.786.433,47 | 23.0 | 374,96 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 7.668.009,47 | 22.0 | 102,31 |
| AEE | AMEREN CORP | Versorger | 7.452.563,19 | 22.0 | 100,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.427.733,60 | 22.0 | 274,40 |
| 6701 | NEC CORP | IT | 7.413.176,19 | 22.0 | 31,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.350.907,86 | 21.0 | 150,27 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.305.060,18 | 21.0 | 326,98 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.300.632,24 | 21.0 | 161,64 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 7.205.309,82 | 21.0 | 52,66 |
| A5G | AIB GROUP PLC | Financials | 7.159.524,74 | 21.0 | 8,94 |
| CI | CIGNA | Gesundheitsversorgung | 7.151.862,66 | 21.0 | 297,14 |
| POLI | BANK HAPOALIM BM | Financials | 7.079.614,78 | 21.0 | 19,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.076.439,84 | 21.0 | 403,17 |
| TTE | TOTALENERGIES | Energie | 6.936.171,12 | 20.0 | 61,82 |
| IT | GARTNER INC | IT | 6.910.697,99 | 20.0 | 246,89 |
| ENI | ENI | Energie | 6.830.323,39 | 20.0 | 17,47 |
| ELISA | ELISA | Kommunikation | 6.825.252,23 | 20.0 | 54,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.788.755,83 | 20.0 | 117,58 |
| CMS | CMS ENERGY CORP | Versorger | 6.771.539,58 | 20.0 | 71,58 |
| GEN | GEN DIGITAL INC | IT | 6.721.557,12 | 20.0 | 28,76 |
| 1605 | INPEX CORP | Energie | 6.721.041,89 | 20.0 | 17,95 |
| WDAY | WORKDAY INC CLASS A | IT | 6.721.258,50 | 20.0 | 222,75 |
| ALL | ALLSTATE CORP | Financials | 6.562.343,70 | 19.0 | 196,89 |
| 3626 | TIS INC | IT | 6.536.921,15 | 19.0 | 35,16 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.537.085,30 | 19.0 | 57,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.533.418,70 | 19.0 | 24,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.266.678,96 | 18.0 | 0,68 |
| APH | AMPHENOL CORP CLASS A | IT | 6.245.314,24 | 18.0 | 119,24 |
| 6702 | FUJITSU LTD | IT | 6.156.201,46 | 18.0 | 25,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.136.242,81 | 18.0 | 0,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.019.532,82 | 18.0 | 179,94 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.012.068,17 | 17.0 | 11,47 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.990.429,03 | 17.0 | 29,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.976.668,36 | 17.0 | 5,08 |
| FE | FIRSTENERGY CORP | Versorger | 5.955.788,88 | 17.0 | 43,59 |
| ROL | ROLLINS INC | Industrie | 5.940.893,97 | 17.0 | 56,43 |
| XEL | XCEL ENERGY INC | Versorger | 5.860.144,05 | 17.0 | 73,05 |
| FSLR | FIRST SOLAR INC | IT | 5.544.495,00 | 16.0 | 207,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.531.476,50 | 16.0 | 1.910,70 |
| SHEL | SHELL PLC | Energie | 5.428.906,98 | 16.0 | 35,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.346.244,19 | 16.0 | 1,19 |
| 9532 | OSAKA GAS LTD | Versorger | 5.323.208,41 | 15.0 | 29,66 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.296.603,43 | 15.0 | 18,39 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.253.413,68 | 15.0 | 76,46 |
| H | HYDRO ONE LTD | Versorger | 5.252.166,86 | 15.0 | 35,39 |
| DT | DYNATRACE INC | IT | 5.153.534,98 | 15.0 | 48,61 |
| 7701 | SHIMADZU CORP | IT | 5.094.088,52 | 15.0 | 24,61 |
| 6861 | KEYENCE CORP | IT | 5.071.005,60 | 15.0 | 381,28 |
| T | TELUS CORP | Kommunikation | 5.066.537,52 | 15.0 | 15,95 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.065.257,59 | 15.0 | 35,57 |
| SGE | THE SAGE GROUP PLC | IT | 5.005.972,02 | 15.0 | 14,48 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.996.845,33 | 15.0 | 1,51 |
| GIVN | GIVAUDAN SA | Materialien | 4.962.350,42 | 14.0 | 4.270,53 |
| IFT | INFRATIL LTD | Financials | 4.958.092,81 | 14.0 | 7,36 |
| RTX | RTX CORP | Industrie | 4.790.850,87 | 14.0 | 158,37 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.666.273,76 | 14.0 | 13,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.545.918,36 | 13.0 | 137,58 |
| ADBE | ADOBE INC | IT | 4.519.936,20 | 13.0 | 347,10 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.494.028,83 | 13.0 | 29,92 |
| 9719 | SCSK CORP | IT | 4.436.430,73 | 13.0 | 32,43 |
| 4768 | OTSUKA CORP | IT | 4.309.773,78 | 13.0 | 21,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.122.590,96 | 12.0 | 109,10 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.106.078,46 | 12.0 | 403,11 |
| 11 | HANG SENG BANK LTD | Financials | 3.985.091,38 | 12.0 | 15,35 |
| FTNT | FORTINET INC | IT | 3.982.365,00 | 12.0 | 81,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.962.964,22 | 12.0 | 22,72 |
| HELN | HELVETIA HOLDING AG | Financials | 3.938.093,74 | 11.0 | 251,65 |
| BKW | BKW N AG | Versorger | 3.863.177,10 | 11.0 | 209,50 |
| TRYG | TRYG | Financials | 3.825.935,13 | 11.0 | 26,40 |
| 4716 | ORACLE JAPAN CORP | IT | 3.778.355,10 | 11.0 | 111,79 |
| TELIA | TELIA COMPANY | Kommunikation | 3.766.565,06 | 11.0 | 3,87 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.763.504,65 | 11.0 | 158,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.705.930,72 | 11.0 | 140,44 |
| LIN | LINDE PLC | Materialien | 3.543.534,09 | 10.0 | 476,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.514.758,02 | 10.0 | 185,74 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.373.542,48 | 10.0 | 47,45 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.350.477,00 | 10.0 | 53,14 |
| ANET | ARISTA NETWORKS INC | IT | 3.250.360,50 | 9.0 | 145,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.217.812,20 | 9.0 | 13,13 |
| PCG | PG&E CORP | Versorger | 3.202.654,52 | 9.0 | 15,34 |
| ENGI | ENGIE SA | Versorger | 3.168.854,55 | 9.0 | 21,64 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.141.472,21 | 9.0 | 63,37 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.117.481,81 | 9.0 | 11,97 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.032.767,85 | 9.0 | 3,04 |
| UCG | UNICREDIT | Financials | 2.976.657,42 | 9.0 | 79,41 |
| 9531 | TOKYO GAS LTD | Versorger | 2.928.716,30 | 9.0 | 39,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.909.614,84 | 8.0 | 134,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.853.644,32 | 8.0 | 444,77 |
| FICO | FAIR ISAAC CORP | IT | 2.846.034,30 | 8.0 | 1.555,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.840.676,95 | 8.0 | 102,59 |
| PPL | PPL CORP | Versorger | 2.822.062,32 | 8.0 | 35,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.782.908,31 | 8.0 | 4,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.728.438,19 | 8.0 | 10,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.654.836,37 | 8.0 | 8,76 |
| AAPL | APPLE INC | IT | 2.642.045,40 | 8.0 | 236,70 |
| D | DOMINION ENERGY INC | Versorger | 2.633.715,50 | 8.0 | 60,58 |
| 9613 | NTT DATA GROUP CORP | IT | 2.631.575,38 | 8.0 | 26,96 |
| CTRA | COTERRA ENERGY INC | Energie | 2.631.025,80 | 8.0 | 24,18 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.623.126,34 | 8.0 | 24,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.561.912,52 | 7.0 | 133,34 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.555.875,87 | 7.0 | 63,90 |
| CDW | CDW CORP | IT | 2.541.402,27 | 7.0 | 163,13 |
| NDA FI | NORDEA BANK | Financials | 2.352.663,11 | 7.0 | 16,27 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.342.473,46 | 7.0 | 18,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.263.789,37 | 7.0 | 280,31 |
| IMO | IMPERIAL OIL LTD | Energie | 2.262.377,26 | 7.0 | 92,67 |
| CTVA | CORTEVA INC | Materialien | 2.225.072,85 | 6.0 | 70,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.224.535,85 | 6.0 | 23,97 |
| MA | MASTERCARD INC CLASS A | Financials | 2.194.261,44 | 6.0 | 582,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.175.782,45 | 6.0 | 18,87 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.164.625,28 | 6.0 | 102,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.141.445,24 | 6.0 | 93,66 |
| EXO | EXOR NV | Financials | 2.136.060,22 | 6.0 | 98,65 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.114.753,26 | 6.0 | 12,82 |
| ORCL | ORACLE CORP | IT | 2.101.987,98 | 6.0 | 302,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.051.794,80 | 6.0 | 178,20 |
| 9005 | TOKYU CORP | Industrie | 2.048.731,56 | 6.0 | 12,70 |
| NOKIA | NOKIA | IT | 2.008.706,11 | 6.0 | 4,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.007.099,28 | 6.0 | 125,83 |
| ASML | ASML HOLDING NV | IT | 1.951.104,88 | 6.0 | 857,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.856.497,23 | 5.0 | 12,86 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.844.082,08 | 5.0 | 45,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.842.564,00 | 5.0 | 98,85 |
| EOAN | E.ON N | Versorger | 1.838.962,22 | 5.0 | 18,56 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.821.308,01 | 5.0 | 64,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.807.581,46 | 5.0 | 275,42 |
| ZS | ZSCALER INC | IT | 1.796.515,74 | 5.0 | 285,66 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.765.452,94 | 5.0 | 20,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.713.605,40 | 5.0 | 104,52 |
| UNP | UNION PACIFIC CORP | Industrie | 1.670.531,25 | 5.0 | 216,25 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.624.398,15 | 5.0 | 3,44 |
| VER | VERBUND AG | Versorger | 1.608.314,68 | 5.0 | 71,55 |
| RED | REDEIA CORPORACION SA | Versorger | 691.612,23 | 2.0 | 19,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 579.762,27 | 2.0 | 78,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 553.171,42 | 2.0 | 135,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 511.565,74 | 1.0 | 29,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 392.753,87 | 1.0 | 72,42 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 350.388,40 | 1.0 | 117,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 338.723,39 | 1.0 | 15,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 251.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 213.003,75 | 1.0 | 59,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 176.527,10 | 1.0 | 10,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 99.336,27 | 0.0 | 66,60 |
| ILS | ILS/USD | Cash und/oder Derivate | 518,95 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 518,95 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,72 | 0.0 | 10,16 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,66 | 0.0 | 78,06 |
| SEK | SEK/USD | Cash und/oder Derivate | -150,34 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -150,34 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -76,72 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -76,72 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -44,83 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -44,83 | 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 | 1.389,90 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 803,50 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.798,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,75 |
| GBP | GBP/USD | Cash und/oder Derivate | -440,14 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -440,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -359,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -359,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -226,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -226,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.995,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.995,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.602,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.602,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.486,50 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.486,50 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -41.486.928,83 | -121.0 | 100,00 |
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