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 328 securities.

Note: The data shown here is as of date Aug. 06, 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 50.857.305,79 146.0 36,36
DUK DUKE ENERGY CORP Versorger 50.344.372,00 145.0 124,00
COR CENCORA INC Gesundheitsversorgung 49.089.950,25 141.0 292,35
SO SOUTHERN Versorger 49.003.040,45 141.0 94,39
RSG REPUBLIC SERVICES INC Industrie 48.375.219,36 139.0 232,08
MCK MCKESSON CORP Gesundheitsversorgung 46.679.475,57 134.0 709,49
TMUS T MOBILE US INC Kommunikation 45.654.027,61 131.0 238,93
ROP ROPER TECHNOLOGIES INC IT 44.905.858,47 129.0 537,93
CSCO CISCO SYSTEMS INC IT 44.708.975,68 129.0 67,52
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 44.370.033,06 128.0 170,74
MSI MOTOROLA SOLUTIONS INC IT 44.188.026,20 127.0 434,05
MSFT MICROSOFT CORP IT 43.635.953,25 125.0 527,75
9434 SOFTBANK CORP Kommunikation 41.933.783,78 121.0 1,54
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 39.286.256,46 113.0 464,19
MCD MCDONALDS CORP Zyklische Konsumgüter  36.785.458,71 106.0 298,77
WM WASTE MANAGEMENT INC Industrie 36.618.430,14 105.0 229,78
XOM EXXON MOBIL CORP Energie 36.437.899,96 105.0 107,24
NOVN NOVARTIS AG Gesundheitsversorgung 36.013.803,06 104.0 118,27
VZ VERIZON COMMUNICATIONS INC Kommunikation 35.896.137,50 103.0 42,67
ED CONSOLIDATED EDISON INC Versorger 35.137.830,40 101.0 104,18
9433 KDDI CORP Kommunikation 35.004.135,10 101.0 16,95
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 33.504.880,59 96.0 150,51
T AT&T INC Kommunikation 33.406.532,44 96.0 27,77
PGR PROGRESSIVE CORP Financials 32.744.424,96 94.0 242,94
PEP PEPSICO INC Nichtzyklische Konsumgüter 32.728.217,75 94.0 139,45
AZO AUTOZONE INC Zyklische Konsumgüter  32.655.586,25 94.0 4.011,25
SAP SAP IT 31.708.644,87 91.0 285,28
MRK MERCK & CO INC Gesundheitsversorgung 30.606.483,60 88.0 80,79
9432 NTT INC Kommunikation 30.519.785,48 88.0 1,05
KR KROGER Nichtzyklische Konsumgüter 29.772.088,50 86.0 71,75
MMC MARSH & MCLENNAN INC Financials 29.103.176,50 84.0 200,50
ORA ORANGE SA Kommunikation 28.978.425,43 83.0 15,93
CB CHUBB LTD Financials 28.679.502,88 82.0 267,68
IBM INTERNATIONAL BUSINESS MACHINES CO IT 28.059.498,46 81.0 250,67
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  26.975.839,02 78.0 102,23
WCN WASTE CONNECTIONS INC Industrie 25.718.388,48 74.0 186,82
7751 CANON INC IT 25.613.002,14 74.0 29,10
CSU CONSTELLATION SOFTWARE INC IT 25.611.277,94 74.0 3.475,07
CBOE CBOE GLOBAL MARKETS INC Financials 25.521.873,36 73.0 248,79
TDY TELEDYNE TECHNOLOGIES INC IT 24.650.078,88 71.0 552,16
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 24.188.733,20 70.0 83,06
CME CME GROUP INC CLASS A Financials 23.624.053,05 68.0 284,61
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 23.259.891,90 67.0 62,30
KO COCA-COLA Nichtzyklische Konsumgüter 22.894.908,50 66.0 69,05
VRSN VERISIGN INC IT 22.311.371,40 64.0 268,23
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 21.948.243,66 63.0 91,14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 21.894.279,28 63.0 3,10
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 21.513.060,48 62.0 1,00
NOC NORTHROP GRUMMAN CORP Industrie 21.178.615,05 61.0 589,95
IFC INTACT FINANCIAL CORP Financials 20.963.782,23 60.0 209,28
K KELLANOVA Nichtzyklische Konsumgüter 20.803.058,76 60.0 79,77
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 20.643.957,26 59.0 276,41
V VISA INC CLASS A Financials 20.442.184,26 59.0 337,43
TRV TRAVELERS COMPANIES INC Financials 20.265.086,91 58.0 265,17
WEC WEC ENERGY GROUP INC Versorger 19.991.840,00 57.0 110,00
GDDY GODADDY INC CLASS A IT 19.738.462,64 57.0 153,43
TRI THOMSON REUTERS CORP Industrie 19.566.622,36 56.0 199,51
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 19.557.423,95 56.0 49,15
TEF TELEFONICA SA Kommunikation 19.059.065,89 55.0 5,29
GIB.A CGI INC CLASS A IT 18.683.253,52 54.0 97,45
SCMN SWISSCOM AG Kommunikation 17.988.801,49 52.0 718,49
TYL TYLER TECHNOLOGIES INC IT 17.812.411,52 51.0 608,68
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 17.733.982,16 51.0 28,58
KPN KONINKLIJKE KPN NV Kommunikation 17.670.820,46 51.0 4,63
FFIV F5 INC IT 17.540.869,50 50.0 318,78
GILD GILEAD SCIENCES INC Gesundheitsversorgung 17.411.844,42 50.0 112,46
SAMPO SAMPO CLASS A Financials 17.407.534,03 50.0 11,06
ABT ABBOTT LABORATORIES Gesundheitsversorgung 17.359.683,39 50.0 130,69
9022 CENTRAL JAPAN RAILWAY Industrie 17.336.121,94 50.0 24,75
YUM YUM BRANDS INC Zyklische Konsumgüter  17.141.062,50 49.0 139,50
4901 FUJIFILM HOLDINGS CORP IT 16.675.627,52 48.0 21,18
ABBV ABBVIE INC Gesundheitsversorgung 16.493.349,95 47.0 198,55
SREN SWISS RE AG Financials 16.475.496,38 47.0 185,38
L LOEWS CORP Financials 16.411.096,80 47.0 93,30
AJG ARTHUR J GALLAGHER Financials 16.325.468,28 47.0 285,78
TJX TJX INC Zyklische Konsumgüter  16.264.681,16 47.0 128,77
ZURN ZURICH INSURANCE GROUP AG Financials 15.621.847,01 45.0 703,62
ACGL ARCH CAPITAL GROUP LTD Financials 15.460.974,10 44.0 88,66
ACN ACCENTURE PLC CLASS A IT 15.183.192,71 44.0 247,07
WRB WR BERKLEY CORP Financials 15.033.965,22 43.0 70,06
LMT LOCKHEED MARTIN CORP Industrie 15.026.513,36 43.0 428,24
6971 KYOCERA CORP IT 14.874.180,88 43.0 12,64
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 14.777.794,43 42.0 54,79
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  14.723.337,39 42.0 47,74
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 14.720.589,86 42.0 374,98
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 14.577.578,00 42.0 251,00
ARGX ARGENX Gesundheitsversorgung 14.297.383,77 41.0 692,81
RACE FERRARI NV Zyklische Konsumgüter  14.204.181,24 41.0 447,49
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 14.159.658,24 41.0 27,04
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 14.011.428,90 40.0 39,81
EA ELECTRONIC ARTS INC Kommunikation 13.828.719,02 40.0 160,99
AON AON PLC CLASS A Financials 13.266.380,80 38.0 361,60
SAN SANOFI SA Gesundheitsversorgung 13.182.341,90 38.0 94,88
WMT WALMART INC Nichtzyklische Konsumgüter 13.166.420,49 38.0 99,31
LLY ELI LILLY Gesundheitsversorgung 12.952.980,45 37.0 765,95
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 12.705.350,60 37.0 569,90
WMB WILLIAMS INC Energie 12.631.487,00 36.0 59,00
DOL DOLLARAMA INC Zyklische Konsumgüter  12.126.729,61 35.0 139,78
1CO COVESTRO V AG Materialien 12.115.797,67 35.0 68,36
INCY INCYTE CORP Gesundheitsversorgung 12.089.346,50 35.0 77,72
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 12.013.192,80 35.0 33,32
WELL WELLTOWER INC Immobilien 11.959.920,89 34.0 169,69
CF CF INDUSTRIES HOLDINGS INC Materialien 11.800.659,84 34.0 92,72
4684 OBIC LTD IT 11.690.885,41 34.0 37,13
9735 SECOM LTD Industrie 11.549.120,01 33.0 38,12
9020 EAST JAPAN RAILWAY Industrie 11.487.450,91 33.0 22,84
D05 DBS GROUP HOLDINGS LTD Financials 11.474.926,65 33.0 37,44
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 11.466.768,60 33.0 188,94
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.346.727,20 33.0 69,90
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 11.059.426,88 32.0 98,32
AENA AENA SME SA Industrie 10.870.171,63 31.0 27,99
4307 NOMURA RESEARCH INSTITUTE LTD IT 10.868.308,86 31.0 41,51
BRO BROWN & BROWN INC Financials 10.812.384,83 31.0 91,67
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 10.780.303,50 31.0 145.679,78
NOW SERVICENOW INC IT 10.362.718,88 30.0 905,12
CPG COMPASS GROUP PLC Zyklische Konsumgüter  10.332.689,36 30.0 35,10
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 10.279.210,48 30.0 104,83
2388 BOC HONG KONG HOLDINGS LTD Financials 10.098.517,16 29.0 4,72
G24 SCOUT24 N Kommunikation 9.931.504,91 29.0 137,87
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 9.709.357,72 28.0 173,27
2 CLP HOLDINGS LTD Versorger 9.701.147,29 28.0 8,54
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 9.534.369,60 27.0 59,04
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 9.375.484,80 27.0 188,90
JPY JPY CASH Cash und/oder Derivate 9.357.070,62 27.0 0,68
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.290.955,67 27.0 134,21
HOLX HOLOGIC INC Gesundheitsversorgung 9.197.951,86 26.0 67,82
9532 OSAKA GAS LTD Versorger 9.081.618,23 26.0 26,88
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 8.926.763,22 26.0 1.754,47
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.921.788,70 26.0 304,81
A5G AIB GROUP PLC Financials 8.910.403,26 26.0 7,61
PTC PTC INC IT 8.840.112,03 25.0 214,79
DSG DESCARTES SYSTEMS GROUP INC IT 8.726.882,05 25.0 107,61
6 POWER ASSETS HOLDINGS LTD Versorger 8.706.336,47 25.0 6,66
AMGN AMGEN INC Gesundheitsversorgung 8.348.225,60 24.0 300,08
NESN NESTLE SA Nichtzyklische Konsumgüter 8.222.082,13 24.0 89,17
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 8.197.160,77 24.0 200,09
WTW WILLIS TOWERS WATSON PLC Financials 8.108.281,50 23.0 324,50
EXE EXPAND ENERGY CORP Energie 8.092.394,64 23.0 101,04
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 8.089.102,20 23.0 28,30
DSY DASSAULT SYSTEMES IT 8.074.302,67 23.0 32,10
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 8.038.241,12 23.0 128,39
BN DANONE SA Nichtzyklische Konsumgüter 8.035.470,54 23.0 83,65
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 8.016.918,35 23.0 45,85
CAH CARDINAL HEALTH INC Gesundheitsversorgung 7.955.990,72 23.0 158,24
9502 CHUBU ELECTRIC POWER INC Versorger 7.921.606,36 23.0 12,83
S68 SINGAPORE EXCHANGE LTD Financials 7.785.261,97 22.0 12,64
AEE AMEREN CORP Versorger 7.777.446,42 22.0 102,01
BSY BENTLEY SYSTEMS INC CLASS B IT 7.734.154,40 22.0 57,05
PCG PG&E CORP Versorger 7.527.187,13 22.0 15,17
SCHN SCHINDLER HOLDING AG Industrie 7.508.013,63 22.0 351,81
6701 NEC CORP IT 7.341.058,70 21.0 30,24
GD GENERAL DYNAMICS CORP Industrie 7.204.557,12 21.0 313,76
INTU INTUIT INC IT 7.123.440,20 20.0 769,27
ELISA ELISA Kommunikation 7.094.729,85 20.0 52,14
ALL ALLSTATE CORP Financials 7.041.937,45 20.0 205,55
IT GARTNER INC IT 7.018.353,96 20.0 243,93
CVX CHEVRON CORP Energie 6.971.278,08 20.0 153,04
3626 TIS INC IT 6.950.727,39 20.0 33,74
TTE TOTALENERGIES Energie 6.922.375,91 20.0 60,03
CMS CMS ENERGY CORP Versorger 6.919.202,16 20.0 74,16
POLI BANK HAPOALIM BM Financials 6.893.201,33 20.0 18,01
GEN GEN DIGITAL INC IT 6.865.973,46 20.0 28,58
ENI ENI Energie 6.853.198,17 20.0 17,06
CI CIGNA Gesundheitsversorgung 6.698.107,60 19.0 270,74
HCA HCA HEALTHCARE INC Gesundheitsversorgung 6.562.768,59 19.0 363,81
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 6.555.352,43 19.0 61,93
FICO FAIR ISAAC CORP IT 6.526.220,08 19.0 1.343,12
ROL ROLLINS INC Industrie 6.290.095,12 18.0 58,12
3 HONG KONG AND CHINA GAS LTD Versorger 6.141.893,16 18.0 0,89
C6L SINGAPORE AIRLINES LTD Industrie 6.091.127,84 18.0 5,28
XEL XCEL ENERGY INC Versorger 6.080.218,18 17.0 73,73
SJM JM SMUCKER Nichtzyklische Konsumgüter 6.032.055,20 17.0 109,60
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 6.029.817,63 17.0 1,64
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 5.991.814,27 17.0 32,63
6702 FUJITSU LTD IT 5.865.151,07 17.0 23,76
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 5.850.297,40 17.0 50,30
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.850.489,42 17.0 1.862,62
FE FIRSTENERGY CORP Versorger 5.831.331,84 17.0 43,52
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.817.776,32 17.0 2.408,02
MPC MARATHON PETROLEUM CORP Energie 5.808.652,04 17.0 168,92
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.774.460,65 17.0 10,72
6841 YOKOGAWA ELECTRIC CORP IT 5.641.159,75 16.0 27,29
NVDA NVIDIA CORP IT 5.631.768,18 16.0 178,26
SGE THE SAGE GROUP PLC IT 5.593.206,51 16.0 15,73
APH AMPHENOL CORP CLASS A IT 5.531.628,36 16.0 107,93
H HYDRO ONE LTD Versorger 5.529.213,51 16.0 36,24
1605 INPEX CORP Energie 5.522.046,86 16.0 14,36
DT DYNATRACE INC IT 5.507.719,47 16.0 50,53
EMSN EMS-CHEMIE HOLDING AG Materialien 5.428.916,07 16.0 795,91
7701 SHIMADZU CORP IT 5.271.942,08 15.0 22,58
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 5.241.589,18 15.0 123,18
LUMI BANK LEUMI LE ISRAEL Financials 5.188.764,51 15.0 17,52
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 5.185.545,60 15.0 111,45
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.164.580,01 15.0 35,30
IFT INFRATIL LTD Financials 5.156.372,71 15.0 7,01
VOD VODAFONE GROUP PLC Kommunikation 5.136.324,93 15.0 1,11
GIVN GIVAUDAN SA Materialien 5.070.340,04 15.0 4.246,52
T TELUS CORP Kommunikation 5.015.067,95 14.0 15,78
AKAM AKAMAI TECHNOLOGIES INC IT 4.940.147,40 14.0 73,65
4768 OTSUKA CORP IT 4.882.761,71 14.0 21,73
FSLR FIRST SOLAR INC IT 4.874.842,44 14.0 186,84
FTNT FORTINET INC IT 4.864.570,02 14.0 96,21
RTX RTX CORP Industrie 4.862.175,66 14.0 156,33
9719 SCSK CORP IT 4.818.983,35 14.0 31,81
AWK AMERICAN WATER WORKS INC Versorger 4.807.179,50 14.0 141,50
ERIE ERIE INDEMNITY CLASS A Financials 4.742.851,44 14.0 356,82
BKW BKW N AG Versorger 4.657.407,74 13.0 226,57
7752 RICOH LTD IT 4.651.134,32 13.0 9,00
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 4.620.943,40 13.0 107,46
4716 ORACLE JAPAN CORP IT 4.451.626,03 13.0 112,41
9042 HANKYU HANSHIN HOLDINGS INC Industrie 4.408.586,25 13.0 28,55
AEP AMERICAN ELECTRIC POWER INC Versorger 4.400.506,40 13.0 113,24
9021 WEST JAPAN RAILWAY Industrie 4.154.349,08 12.0 23,21
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.055.126,27 12.0 166,01
HELN HELVETIA HOLDING AG Financials 4.019.513,16 12.0 249,74
11 HANG SENG BANK LTD Financials 3.863.945,58 11.0 14,47
9143 SG HOLDINGS LTD Industrie 3.743.687,48 11.0 11,60
ADP AEROPORTS DE PARIS SA Industrie 3.727.706,88 11.0 129,66
TRYG TRYG Financials 3.723.661,16 11.0 24,98
TELIA TELIA COMPANY Kommunikation 3.646.688,40 10.0 3,64
LIN LINDE PLC Materialien 3.591.456,96 10.0 469,84
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.469.614,00 10.0 155,24
CHF CHF CASH Cash und/oder Derivate 3.347.182,55 10.0 123,88
O39 OVERSEA-CHINESE BANKING LTD Financials 3.318.447,94 10.0 13,18
ENGI ENGIE SA Versorger 3.318.170,56 10.0 22,03
WDAY WORKDAY INC CLASS A IT 3.290.557,48 9.0 224,98
BCVN BC VAUD N Financials 3.258.680,58 9.0 117,50
EVD CTS EVENTIM AG Kommunikation 3.248.565,09 9.0 114,04
FANG DIAMONDBACK ENERGY INC Energie 3.240.942,96 9.0 145,68
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.228.946,91 9.0 12,05
BDX BECTON DICKINSON Gesundheitsversorgung 3.184.020,00 9.0 176,89
SGSN SGS SA Industrie 3.134.577,79 9.0 102,40
19 SWIRE PACIFIC LTD A Industrie 3.082.826,95 9.0 8,97
5108 BRIDGESTONE CORP Zyklische Konsumgüter  3.080.014,92 9.0 42,08
9613 NTT DATA GROUP CORP IT 3.067.897,86 9.0 26,86
CAD CAD CASH Cash und/oder Derivate 2.942.240,27 8.0 72,54
PPL PPL CORP Versorger 2.887.982,70 8.0 35,78
UCG UNICREDIT Financials 2.871.176,71 8.0 74,46
4 WHARF (HOLDINGS) LTD Immobilien 2.838.734,74 8.0 2,77
9531 TOKYO GAS LTD Versorger 2.791.354,06 8.0 36,35
D DOMINION ENERGY INC Versorger 2.731.986,24 8.0 61,08
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.725.594,53 8.0 58,39
CTRA COTERRA ENERGY INC Energie 2.722.624,00 8.0 24,32
ANET ARISTA NETWORKS INC IT 2.714.988,20 8.0 118,12
CNC CENTENE CORP Gesundheitsversorgung 2.668.145,73 8.0 25,89
LOGN LOGITECH INTERNATIONAL SA IT 2.659.946,14 8.0 95,31
CDW CDW CORP IT 2.648.136,24 8.0 165,24
9602 TOHO (TOKYO) LTD Kommunikation 2.597.652,68 7.0 63,20
DB1 DEUTSCHE BOERSE AG Financials 2.451.264,27 7.0 295,05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.369.357,18 7.0 3,30
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.366.810,68 7.0 21,44
PFE PFIZER INC Gesundheitsversorgung 2.363.501,25 7.0 24,75
CTVA CORTEVA INC Materialien 2.362.584,63 7.0 72,31
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.361.639,64 7.0 205,57
4507 SHIONOGI LTD Gesundheitsversorgung 2.343.287,33 7.0 17,57
AAPL APPLE INC IT 2.329.318,68 7.0 202,92
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.324.306,24 7.0 116,32
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.246.957,03 6.0 18,93
DSFIR DSM FIRMENICH AG Materialien 2.245.927,56 6.0 95,47
EXO EXOR NV Financials 2.204.344,16 6.0 98,95
NDA FI NORDEA BANK Financials 2.196.203,91 6.0 14,76
MA MASTERCARD INC CLASS A Financials 2.191.140,84 6.0 566,04
IMO IMPERIAL OIL LTD Energie 2.130.911,00 6.0 84,84
WKL WOLTERS KLUWER NV Industrie 2.063.850,92 6.0 151,98
9005 TOKYU CORP Industrie 1.963.856,01 6.0 11,85
7182 JAPAN POST BANK LTD Financials 1.953.140,49 6.0 11,52
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.936.481,06 6.0 11,44
INPST INPOST SA Industrie 1.931.703,09 6.0 14,79
EOAN E.ON N Versorger 1.926.086,84 6.0 18,89
LNT ALLIANT ENERGY CORP Versorger 1.913.255,06 6.0 66,07
4452 KAO CORP Nichtzyklische Konsumgüter 1.910.032,22 5.0 46,25
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.893.442,00 5.0 18,80
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.870.429,92 5.0 110,86
VER VERBUND AG Versorger 1.791.753,89 5.0 77,43
UNP UNION PACIFIC CORP Industrie 1.773.057,44 5.0 222,97
6645 OMRON CORP IT 1.769.161,38 5.0 26,48
SW SODEXO SA Zyklische Konsumgüter  1.748.566,85 5.0 60,37
66 MTR CORPORATION CORP LTD Industrie 1.745.247,01 5.0 3,59
9202 ANA HOLDINGS INC Industrie 1.725.144,97 5.0 19,13
HUM HUMANA INC Gesundheitsversorgung 1.718.944,85 5.0 254,47
TXN TEXAS INSTRUMENT INC IT 1.696.039,20 5.0 185,40
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.691.302,87 5.0 47,41
ASML ASML HOLDING NV IT 1.614.636,50 5.0 690,61
NOKIA NOKIA IT 1.594.020,61 5.0 4,07
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.468.954,53 4.0 82,06
ADBE ADOBE INC IT 1.404.077,30 4.0 338,74
SGD SGD CASH Cash und/oder Derivate 1.393.775,48 4.0 77,62
HKD HKD CASH Cash und/oder Derivate 1.332.965,95 4.0 12,74
GBP GBP CASH Cash und/oder Derivate 825.005,04 2.0 132,90
RED REDEIA CORPORACION SA Versorger 677.057,71 2.0 19,21
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 542.445,40 2.0 115,66
DKK DKK CASH Cash und/oder Derivate 501.316,85 1.0 15,50
ILS ILS CASH Cash und/oder Derivate 385.264,40 1.0 28,92
NZD NZD CASH Cash und/oder Derivate 265.502,35 1.0 58,92
SEK SEK CASH Cash und/oder Derivate 259.612,52 1.0 10,34
AUD AUD CASH Cash und/oder Derivate 96.351,97 0.0 64,61
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 57.000,00 0.0 100,00
JPY JPY/EUR Cash und/oder Derivate 6.833,88 0.0 1,16
JPY JPY/USD Cash und/oder Derivate 6.154,81 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 2.344,31 0.0 1,16
ILS ILS/USD Cash und/oder Derivate 2.193,45 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 1.317,56 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 1.424,68 0.0 1,16
NZD NZD/USD Cash und/oder Derivate 211,95 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 229,40 0.0 1,16
NOK NOK CASH Cash und/oder Derivate 0,69 0.0 9,74
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash und/oder Derivate 1,65 0.0 77,62
SEK SEK/USD Cash und/oder Derivate -8,45 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -7,74 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -6,19 0.0 1,16
DKK DKK/EUR Cash und/oder Derivate -3,77 0.0 1,16
GBP GBP/USD Cash und/oder Derivate 52,01 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 54,99 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 72,28 0.0 1,16
HKD HKD/EUR Cash und/oder Derivate 100,29 0.0 1,16
SGD SGD/USD Cash und/oder Derivate 110,03 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 140,26 0.0 1,16
2299955D CONSTELLATION SOFTWARE INC IT 0,03 0.0 0,00
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.640,40
IXCU5 E-MINI HEALTH CARE SECTOR SEP 25 Cash und/oder Derivate 0,00 0.0 1.342,30
IXRU5 E-MINI CONSUMER STAPLES SEP 25 Cash und/oder Derivate 0,00 0.0 814,30
RE2G=U5 RED ELECTRICA CORPOR SA SEP 25 Cash und/oder Derivate 0,00 0.0 19,26
EUR EUR/USD Cash und/oder Derivate -302,10 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -816,84 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -1.779,54 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1.767,30 0.0 1,16
EUR EUR CASH Cash und/oder Derivate -4.036.712,22 -12.0 115,66
USD USD CASH Cash und/oder Derivate -29.965.908,79 -86.0 100,00