Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 293 securities.
Note: The data shown here is as of date Okt. 30, 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 | 46.667.974,12 | 163.0 | 341,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 44.691.717,61 | 156.0 | 825,53 |
| MSFT | MICROSOFT CORP | IT | 42.731.669,76 | 149.0 | 525,76 |
| DUK | DUKE ENERGY CORP | Versorger | 41.816.133,28 | 146.0 | 125,21 |
| SO | SOUTHERN | Versorger | 40.597.551,96 | 142.0 | 95,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.413.785,65 | 141.0 | 189,05 |
| CSCO | CISCO SYSTEMS INC | IT | 39.708.025,47 | 139.0 | 72,91 |
| T | AT&T INC | Kommunikation | 37.199.941,88 | 130.0 | 24,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.517.322,53 | 128.0 | 31,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 36.178.325,00 | 127.0 | 431,98 |
| XOM | EXXON MOBIL CORP | Energie | 35.581.654,98 | 124.0 | 114,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.124.175,36 | 119.0 | 209,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.314.083,88 | 117.0 | 478,52 |
| TMUS | T MOBILE US INC | Kommunikation | 33.114.390,65 | 116.0 | 210,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.100.752,72 | 109.0 | 123,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.851.791,59 | 108.0 | 302,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 30.455.372,40 | 107.0 | 443,40 |
| 9434 | SOFTBANK CORP | Kommunikation | 30.239.640,32 | 106.0 | 1,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.833.719,64 | 101.0 | 310,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.474.346,55 | 100.0 | 147,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 28.165.446,26 | 99.0 | 1,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.609.177,24 | 97.0 | 149,58 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 27.499.703,77 | 96.0 | 2.565,27 |
| 9433 | KDDI CORP | Kommunikation | 27.261.145,53 | 95.0 | 15,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.130.746,00 | 95.0 | 86,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.950.969,60 | 94.0 | 38,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 26.489.881,61 | 93.0 | 200,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.345.751,66 | 92.0 | 98,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.805.487,22 | 87.0 | 3.705,63 |
| CB | CHUBB LTD | Financials | 24.498.198,24 | 86.0 | 278,06 |
| SAP | SAP | IT | 24.097.121,31 | 84.0 | 261,17 |
| PGR | PROGRESSIVE CORP | Financials | 22.941.589,65 | 80.0 | 206,97 |
| 9432 | NTT INC | Kommunikation | 22.619.380,79 | 79.0 | 1,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.318.565,58 | 78.0 | 65,43 |
| ORA | ORANGE SA | Kommunikation | 22.017.501,45 | 77.0 | 16,02 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.322.299,13 | 75.0 | 178,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.852.788,55 | 73.0 | 95,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.152.656,16 | 70.0 | 124,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.768.051,95 | 69.0 | 321,95 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.561.597,98 | 68.0 | 170,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.352.132,06 | 68.0 | 68,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.531.563,61 | 65.0 | 76,51 |
| 7751 | CANON INC | IT | 18.372.936,79 | 64.0 | 28,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.299.729,56 | 64.0 | 236,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.120.214,50 | 63.0 | 517,75 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.094.860,44 | 63.0 | 3,30 |
| NOW | SERVICENOW INC | IT | 18.024.369,12 | 63.0 | 934,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.944.857,22 | 63.0 | 57,77 |
| INTU | INTUIT INC | IT | 17.943.898,28 | 63.0 | 656,18 |
| CME | CME GROUP INC CLASS A | Financials | 17.933.304,24 | 63.0 | 262,89 |
| NVDA | NVIDIA CORP | IT | 17.280.344,19 | 60.0 | 202,89 |
| V | VISA INC CLASS A | Financials | 17.179.388,73 | 60.0 | 345,03 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 17.074.486,00 | 60.0 | 578,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.043.023,40 | 60.0 | 112,60 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 17.022.031,32 | 60.0 | 83,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.021.596,08 | 60.0 | 271,01 |
| CRM | SALESFORCE INC | IT | 16.763.094,75 | 59.0 | 256,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.455.607,00 | 58.0 | 344,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.578.301,20 | 54.0 | 228,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.381.821,25 | 54.0 | 47,05 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.270.357,73 | 53.0 | 185,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.063.791,40 | 53.0 | 118,44 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.950.467,36 | 52.0 | 23,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.860.851,40 | 52.0 | 81,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.763.441,24 | 52.0 | 142,29 |
| VRSN | VERISIGN INC | IT | 14.691.309,20 | 51.0 | 235,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.598.323,25 | 51.0 | 249,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.354.672,64 | 50.0 | 489,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.260.704,19 | 50.0 | 55,36 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.225.749,04 | 50.0 | 24,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.167.357,99 | 50.0 | 812,26 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.121.427,04 | 49.0 | 27,61 |
| SCMN | SWISSCOM AG | Kommunikation | 14.105.993,39 | 49.0 | 738,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.105.355,60 | 49.0 | 199,92 |
| TEF | TELEFONICA SA | Kommunikation | 14.042.445,16 | 49.0 | 5,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.037.411,70 | 49.0 | 139,06 |
| SREN | SWISS RE AG | Financials | 13.602.269,87 | 48.0 | 186,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.547.330,96 | 47.0 | 419,89 |
| GDDY | GODADDY INC CLASS A | IT | 13.395.277,34 | 47.0 | 126,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.386.949,28 | 47.0 | 4,67 |
| SAMPO | SAMPO CLASS A | Financials | 13.267.130,76 | 46.0 | 11,31 |
| 6971 | KYOCERA CORP | IT | 13.167.241,92 | 46.0 | 13,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.942.584,63 | 45.0 | 709,18 |
| GIB.A | CGI INC CLASS A | IT | 12.816.118,92 | 45.0 | 87,17 |
| WRB | WR BERKLEY CORP | Financials | 12.607.994,98 | 44.0 | 71,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.497.782,88 | 44.0 | 262,03 |
| TRI | THOMSON REUTERS CORP | Industrie | 12.452.288,68 | 44.0 | 154,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.225.918,20 | 43.0 | 41,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.856.390,18 | 41.0 | 101,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.495.911,68 | 40.0 | 478,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.126.304,28 | 39.0 | 102,23 |
| FFIV | F5 INC | IT | 10.876.725,37 | 38.0 | 256,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.768.547,16 | 38.0 | 24,58 |
| WELL | WELLTOWER INC | Immobilien | 10.466.259,44 | 37.0 | 180,88 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.416.209,92 | 36.0 | 41,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.366.468,99 | 36.0 | 92,59 |
| CVX | CHEVRON CORP | Energie | 10.328.518,56 | 36.0 | 153,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.233.588,95 | 36.0 | 218,27 |
| WMB | WILLIAMS INC | Energie | 10.125.159,26 | 35.0 | 57,62 |
| AON | AON PLC CLASS A | Financials | 10.095.780,78 | 35.0 | 328,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.058.366,50 | 35.0 | 51,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.026.933,84 | 35.0 | 86,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 9.911.738,92 | 35.0 | 395,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.904.597,58 | 35.0 | 4,91 |
| EXE | EXPAND ENERGY CORP | Energie | 9.870.360,36 | 35.0 | 100,52 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.675.482,76 | 34.0 | 23,33 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.616.358,08 | 34.0 | 155.102,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.612.098,50 | 34.0 | 72,19 |
| 1CO | COVESTRO V AG | Materialien | 9.266.953,41 | 32.0 | 70,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.217.620,23 | 32.0 | 129,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.092.078,96 | 32.0 | 98,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.065.502,60 | 32.0 | 66,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.858.102,89 | 31.0 | 82,81 |
| AENA | AENA SME SA | Industrie | 8.770.891,21 | 31.0 | 27,53 |
| 9735 | SECOM LTD | Industrie | 8.590.261,08 | 30.0 | 33,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.523.425,68 | 30.0 | 171,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.475.335,20 | 30.0 | 73,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.401.655,04 | 29.0 | 27,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.359.408,88 | 29.0 | 199,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.277.929,34 | 29.0 | 33,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.086.029,14 | 28.0 | 100,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.077.997,25 | 28.0 | 175,75 |
| 2 | CLP HOLDINGS LTD | Versorger | 7.993.954,13 | 28.0 | 8,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.954.853,57 | 28.0 | 37,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.817.990,88 | 27.0 | 189,84 |
| BRO | BROWN & BROWN INC | Financials | 7.784.663,80 | 27.0 | 80,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.762.146,72 | 27.0 | 654,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.519.428,00 | 26.0 | 844,50 |
| 6701 | NEC CORP | IT | 7.465.750,98 | 26.0 | 37,46 |
| L | LOEWS CORP | Financials | 7.445.341,65 | 26.0 | 99,53 |
| 4684 | OBIC LTD | IT | 7.302.106,18 | 26.0 | 30,64 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.297.710,68 | 26.0 | 96,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.281.402,97 | 25.0 | 89,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.159.311,60 | 25.0 | 466,80 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.915.904,39 | 24.0 | 13,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.876.893,88 | 24.0 | 2.360,76 |
| PTC | PTC INC | IT | 6.874.745,40 | 24.0 | 197,38 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.834.497,30 | 24.0 | 1.629,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.821.436,66 | 24.0 | 120,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.662.272,00 | 23.0 | 292,00 |
| AEE | AMEREN CORP | Versorger | 6.646.836,46 | 23.0 | 102,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.622.394,27 | 23.0 | 197,21 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.554.636,84 | 23.0 | 6,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.532.966,48 | 23.0 | 45,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.495.013,00 | 23.0 | 317,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.491.671,10 | 23.0 | 344,66 |
| POLI | BANK HAPOALIM BM | Financials | 6.386.398,27 | 22.0 | 20,37 |
| A5G | AIB GROUP PLC | Financials | 6.331.625,97 | 22.0 | 9,10 |
| G24 | SCOUT24 N | Kommunikation | 6.187.861,59 | 22.0 | 117,14 |
| APH | AMPHENOL CORP CLASS A | IT | 6.129.047,49 | 21.0 | 139,11 |
| ENI | ENI | Energie | 6.056.484,95 | 21.0 | 18,41 |
| DSY | DASSAULT SYSTEMES | IT | 6.049.544,13 | 21.0 | 28,39 |
| WDAY | WORKDAY INC CLASS A | IT | 5.919.322,53 | 21.0 | 232,87 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.886.104,36 | 21.0 | 336,64 |
| TTE | TOTALENERGIES | Energie | 5.857.736,57 | 20.0 | 62,03 |
| 1605 | INPEX CORP | Energie | 5.857.396,94 | 20.0 | 18,51 |
| IT | GARTNER INC | IT | 5.856.278,40 | 20.0 | 248,40 |
| CMS | CMS ENERGY CORP | Versorger | 5.828.467,73 | 20.0 | 73,21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 5.798.016,00 | 20.0 | 50,33 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.739.979,83 | 20.0 | 195,63 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.645.593,55 | 20.0 | 89,49 |
| ALL | ALLSTATE CORP | Financials | 5.596.180,20 | 20.0 | 191,88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.540.774,88 | 19.0 | 145,76 |
| XEL | XCEL ENERGY INC | Versorger | 5.504.958,89 | 19.0 | 81,59 |
| 3626 | TIS INC | IT | 5.331.607,04 | 19.0 | 33,94 |
| FE | FIRSTENERGY CORP | Versorger | 5.311.186,42 | 19.0 | 46,22 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.290.321,07 | 19.0 | 0,93 |
| FSLR | FIRST SOLAR INC | IT | 5.264.659,62 | 18.0 | 233,58 |
| 6702 | FUJITSU LTD | IT | 5.256.705,48 | 18.0 | 25,95 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.200.884,77 | 18.0 | 53,73 |
| GEN | GEN DIGITAL INC | IT | 5.129.659,26 | 18.0 | 26,09 |
| ROL | ROLLINS INC | Industrie | 5.116.206,49 | 18.0 | 57,79 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.093.853,13 | 18.0 | 5,14 |
| CI | CIGNA | Gesundheitsversorgung | 5.010.693,80 | 18.0 | 247,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.989.400,97 | 17.0 | 29,44 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.934.189,08 | 17.0 | 20,38 |
| SHEL | SHELL PLC | Energie | 4.846.350,18 | 17.0 | 37,91 |
| RTX | RTX CORP | Industrie | 4.761.597,96 | 17.0 | 177,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.731.638,63 | 17.0 | 21,29 |
| 7701 | SHIMADZU CORP | IT | 4.715.315,41 | 16.0 | 27,07 |
| ELISA | ELISA | Kommunikation | 4.631.088,92 | 16.0 | 44,31 |
| H | HYDRO ONE LTD | Versorger | 4.618.224,22 | 16.0 | 37,03 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.580.027,89 | 16.0 | 10,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.549.237,77 | 16.0 | 1,20 |
| SGE | THE SAGE GROUP PLC | IT | 4.438.452,06 | 16.0 | 15,14 |
| 9532 | OSAKA GAS LTD | Versorger | 4.360.694,06 | 15.0 | 28,92 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.335.983,00 | 15.0 | 1.778,50 |
| DT | DYNATRACE INC | IT | 4.331.166,84 | 15.0 | 48,62 |
| 11 | HANG SENG BANK LTD | Financials | 4.276.099,52 | 15.0 | 19,53 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.268.496,41 | 15.0 | 73,93 |
| 6861 | KEYENCE CORP | IT | 4.203.989,23 | 15.0 | 389,26 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.128.646,70 | 14.0 | 1,47 |
| GIVN | GIVAUDAN SA | Materialien | 4.112.461,82 | 14.0 | 4.145,63 |
| IFT | INFRATIL LTD | Financials | 4.000.879,83 | 14.0 | 7,07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.941.634,76 | 14.0 | 12,95 |
| T | TELUS CORP | Kommunikation | 3.933.321,22 | 14.0 | 14,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.884.030,92 | 14.0 | 453,53 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.864.156,78 | 14.0 | 121,89 |
| 9719 | SCSK CORP | IT | 3.849.339,34 | 13.0 | 33,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.731.188,30 | 13.0 | 126,70 |
| ADBE | ADOBE INC | IT | 3.710.946,36 | 13.0 | 339,24 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.580.080,56 | 13.0 | 5,97 |
| BKW | BKW N AG | Versorger | 3.486.030,92 | 12.0 | 225,30 |
| FTNT | FORTINET INC | IT | 3.471.902,80 | 12.0 | 84,20 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.456.820,94 | 12.0 | 27,52 |
| 4768 | OTSUKA CORP | IT | 3.291.585,64 | 12.0 | 19,39 |
| HELN | HELVETIA HOLDING AG | Financials | 3.274.965,40 | 11.0 | 249,24 |
| TELIA | TELIA COMPANY | Kommunikation | 3.232.154,82 | 11.0 | 3,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.091.349,46 | 11.0 | 0,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.054.135,00 | 11.0 | 138,04 |
| TRYG | TRYG | Financials | 3.036.530,66 | 11.0 | 25,01 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.006.179,09 | 11.0 | 20,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.983.661,16 | 10.0 | 149,88 |
| ANET | ARISTA NETWORKS INC | IT | 2.965.679,92 | 10.0 | 158,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.898.098,40 | 10.0 | 538,68 |
| ENGI | ENGIE SA | Versorger | 2.884.054,95 | 10.0 | 23,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.846.760,60 | 10.0 | 179,38 |
| PCG | PG&E CORP | Versorger | 2.779.351,80 | 10.0 | 15,90 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.740.848,00 | 10.0 | 51,91 |
| 4716 | ORACLE JAPAN CORP | IT | 2.737.566,89 | 10.0 | 92,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.719.796,26 | 10.0 | 13,10 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.705.124,64 | 9.0 | 65,19 |
| LIN | LINDE PLC | Materialien | 2.689.087,05 | 9.0 | 429,91 |
| NOKIA | NOKIA | IT | 2.644.419,66 | 9.0 | 7,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.574.620,80 | 9.0 | 142,15 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.572.225,86 | 9.0 | 43,75 |
| AAPL | APPLE INC | IT | 2.539.489,80 | 9.0 | 271,40 |
| FICO | FAIR ISAAC CORP | IT | 2.444.625,12 | 9.0 | 1.585,36 |
| PPL | PPL CORP | Versorger | 2.415.023,80 | 8.0 | 36,82 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.404.328,10 | 8.0 | 11,04 |
| UCG | UNICREDIT | Financials | 2.288.509,47 | 8.0 | 73,03 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.204.378,77 | 8.0 | 2,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.199.386,07 | 8.0 | 137,03 |
| D | DOMINION ENERGY INC | Versorger | 2.162.004,48 | 8.0 | 59,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.158.238,19 | 8.0 | 8,24 |
| 9531 | TOKYO GAS LTD | Versorger | 2.154.948,27 | 8.0 | 34,53 |
| CTRA | COTERRA ENERGY INC | Energie | 2.125.679,40 | 7.0 | 23,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.093.356,33 | 7.0 | 90,49 |
| NDA FI | NORDEA BANK | Financials | 2.088.609,31 | 7.0 | 17,31 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.075.376,16 | 7.0 | 3,62 |
| ASML | ASML HOLDING NV | IT | 2.066.342,25 | 7.0 | 1.084,13 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.049.803,78 | 7.0 | 22,48 |
| CDW | CDW CORP | IT | 2.041.692,80 | 7.0 | 156,80 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.967.892,84 | 7.0 | 9,26 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.961.379,04 | 7.0 | 57,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.923.750,04 | 7.0 | 20,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.881.309,08 | 7.0 | 24,29 |
| IMO | IMPERIAL OIL LTD | Energie | 1.861.394,29 | 7.0 | 91,43 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.807.910,40 | 6.0 | 102,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.800.562,96 | 6.0 | 115,64 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.762.364,35 | 6.0 | 16,11 |
| MA | MASTERCARD INC CLASS A | Financials | 1.740.769,92 | 6.0 | 553,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.717.827,57 | 6.0 | 254,87 |
| ZS | ZSCALER INC | IT | 1.689.099,80 | 6.0 | 322,04 |
| CTVA | CORTEVA INC | Materialien | 1.631.841,60 | 6.0 | 61,70 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.590.648,88 | 6.0 | 67,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.583.156,70 | 6.0 | 83,21 |
| EXO | EXOR NV | Financials | 1.573.130,60 | 6.0 | 87,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.564.571,58 | 5.0 | 285,61 |
| EOAN | E.ON N | Versorger | 1.555.070,84 | 5.0 | 18,87 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.554.816,59 | 5.0 | 11,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.540.414,47 | 5.0 | 160,51 |
| 9005 | TOKYU CORP | Industrie | 1.508.080,30 | 5.0 | 11,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.496.752,88 | 5.0 | 96,49 |
| ORCL | ORACLE CORP | IT | 1.489.191,33 | 5.0 | 256,89 |
| VER | VERBUND AG | Versorger | 1.459.780,38 | 5.0 | 78,23 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.431.686,25 | 5.0 | 3,62 |
| UNP | UNION PACIFIC CORP | Industrie | 1.406.639,24 | 5.0 | 218,83 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.406.714,88 | 5.0 | 42,12 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.359.749,29 | 5.0 | 18,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.355.283,80 | 5.0 | 99,58 |
| RED | REDEIA CORPORACION SA | Versorger | 662.676,38 | 2.0 | 18,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 576.509,23 | 2.0 | 12,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 499.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 316.034,58 | 1.0 | 15,49 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 299.507,60 | 1.0 | 115,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 251.579,98 | 1.0 | 30,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 244.474,86 | 1.0 | 131,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 229.317,96 | 1.0 | 124,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 166.211,46 | 1.0 | 76,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 155.630,19 | 1.0 | 10,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 127.483,60 | 0.0 | 57,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 119.750,20 | 0.0 | 71,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.799,37 | 0.0 | 65,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,95 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,64 | 0.0 | 76,89 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,51 | 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 | 1.463,60 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 775,50 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,86 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.814,80 |
| USD | USD CASH | Cash und/oder Derivate | -18.767.727,81 | -66.0 | 100,00 |
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