Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 324 securities.
Note: The data shown here is as of date Nov. 26, 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 | 46.219.791,25 | 154.0 | 374,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.773.684,94 | 153.0 | 206,67 |
| CSCO | CISCO SYSTEMS INC | IT | 43.068.062,88 | 144.0 | 76,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 42.644.533,12 | 143.0 | 889,28 |
| DUK | DUKE ENERGY CORP | Versorger | 42.197.290,54 | 141.0 | 121,93 |
| T | AT&T INC | Kommunikation | 40.169.527,56 | 134.0 | 25,86 |
| MSFT | MICROSOFT CORP | IT | 39.951.728,42 | 134.0 | 476,99 |
| USD | USD CASH | Cash und/oder Derivate | 39.373.108,03 | 132.0 | 100,00 |
| SO | SOUTHERN | Versorger | 39.294.296,75 | 131.0 | 89,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.723.839,70 | 123.0 | 508,57 |
| XOM | EXXON MOBIL CORP | Energie | 36.611.709,75 | 122.0 | 114,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.968.040,34 | 117.0 | 31,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.308.035,24 | 115.0 | 217,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.655.898,45 | 113.0 | 129,45 |
| TMUS | T MOBILE US INC | Kommunikation | 33.518.834,50 | 112.0 | 206,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.637.298,05 | 109.0 | 310,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 31.891.669,08 | 107.0 | 369,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 31.597.346,21 | 106.0 | 446,41 |
| 9433 | KDDI CORP | Kommunikation | 30.132.804,59 | 101.0 | 17,08 |
| 9434 | SOFTBANK CORP | Kommunikation | 29.925.698,82 | 100.0 | 1,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.431.713,99 | 98.0 | 216,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.059.671,79 | 97.0 | 146,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.938.153,42 | 97.0 | 40,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.247.401,19 | 94.0 | 148,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.823.077,92 | 93.0 | 304,48 |
| CB | CHUBB LTD | Financials | 27.276.327,54 | 91.0 | 297,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 27.245.631,07 | 91.0 | 3.948,07 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 26.589.448,75 | 89.0 | 2.407,59 |
| CME | CME GROUP INC CLASS A | Financials | 25.877.133,48 | 86.0 | 276,98 |
| PGR | PROGRESSIVE CORP | Financials | 25.864.399,17 | 86.0 | 226,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.781.365,05 | 86.0 | 98,85 |
| APH | AMPHENOL CORP CLASS A | IT | 25.348.357,97 | 85.0 | 137,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.243.834,55 | 81.0 | 128,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.631.598,62 | 79.0 | 105,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.255.958,60 | 78.0 | 66,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.899.714,40 | 77.0 | 101,38 |
| SAP | SAP | IT | 22.523.283,11 | 75.0 | 236,86 |
| MMC | MARSH & MCLENNAN INC | Financials | 22.388.460,00 | 75.0 | 182,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.016.088,08 | 74.0 | 152,39 |
| ORA | ORANGE SA | Kommunikation | 21.767.626,28 | 73.0 | 16,16 |
| 9432 | NTT INC | Kommunikation | 21.090.547,73 | 70.0 | 0,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.995.980,21 | 70.0 | 72,61 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.811.468,00 | 70.0 | 176,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.927.382,28 | 67.0 | 79,82 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.691.500,88 | 66.0 | 3,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.464.456,76 | 65.0 | 257,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.255.265,70 | 64.0 | 293,70 |
| INTU | INTUIT INC | IT | 18.263.260,67 | 61.0 | 648,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.097.966,44 | 60.0 | 56,53 |
| 7751 | CANON INC | IT | 18.053.660,15 | 60.0 | 28,80 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 17.621.649,87 | 59.0 | 83,49 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.352.210,74 | 58.0 | 111,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 17.317.770,46 | 58.0 | 569,42 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.275.929,54 | 58.0 | 203,63 |
| V | VISA INC CLASS A | Financials | 17.169.083,19 | 57.0 | 334,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 16.877.389,62 | 56.0 | 497,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.664.923,52 | 56.0 | 127,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.548.388,75 | 55.0 | 907,66 |
| NOW | SERVICENOW INC | IT | 16.406.337,49 | 55.0 | 825,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.310.375,20 | 55.0 | 231,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.023.700,00 | 54.0 | 154,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.020.251,04 | 54.0 | 429,82 |
| NVDA | NVIDIA CORP | IT | 15.843.762,00 | 53.0 | 177,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.822.150,00 | 53.0 | 46,95 |
| CRM | SALESFORCE INC | IT | 15.761.660,76 | 53.0 | 234,12 |
| VRSN | VERISIGN INC | IT | 15.545.599,68 | 52.0 | 255,68 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.461.560,63 | 52.0 | 25,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.334.584,54 | 51.0 | 336,27 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.053.654,38 | 50.0 | 28,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.045.765,87 | 50.0 | 249,23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.013.571,13 | 50.0 | 26,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.829.328,64 | 50.0 | 84,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.666.731,80 | 49.0 | 201,66 |
| WRB | WR BERKLEY CORP | Financials | 14.156.193,92 | 47.0 | 77,92 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.153.312,41 | 47.0 | 21,23 |
| SAMPO | SAMPO CLASS A | Financials | 14.116.751,06 | 47.0 | 11,68 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.670.472,97 | 46.0 | 452,41 |
| SCMN | SWISSCOM AG | Kommunikation | 13.506.702,98 | 45.0 | 721,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.243.249,61 | 44.0 | 704,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.189.793,34 | 44.0 | 74,82 |
| SREN | SWISS RE AG | Financials | 12.930.383,61 | 43.0 | 171,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.922.646,60 | 43.0 | 4,59 |
| GDDY | GODADDY INC CLASS A | IT | 12.658.580,80 | 42.0 | 126,40 |
| GIB.A | CGI INC CLASS A | IT | 12.641.848,45 | 42.0 | 89,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.461.840,26 | 42.0 | 41,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.424.079,40 | 42.0 | 105,55 |
| 6971 | KYOCERA CORP | IT | 12.422.860,62 | 42.0 | 13,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.303.049,60 | 41.0 | 250,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.234.695,33 | 41.0 | 54,97 |
| WELL | WELLTOWER INC | Immobilien | 12.203.998,09 | 41.0 | 204,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.006.042,00 | 40.0 | 107,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.988.909,93 | 40.0 | 99,89 |
| EXE | EXPAND ENERGY CORP | Energie | 11.978.496,54 | 40.0 | 116,01 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.665.110,27 | 39.0 | 470,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.169.077,15 | 37.0 | 93,61 |
| AON | AON PLC CLASS A | Financials | 11.131.047,36 | 37.0 | 350,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.108.559,66 | 37.0 | 133,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.894.312,40 | 36.0 | 57,14 |
| WMB | WILLIAMS INC | Energie | 10.756.359,75 | 36.0 | 59,37 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.582.570,94 | 35.0 | 144,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.495.285,35 | 35.0 | 76,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.380.810,73 | 35.0 | 40,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.312.485,60 | 34.0 | 41,09 |
| CVX | CHEVRON CORP | Energie | 10.302.634,92 | 34.0 | 148,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.246.727,70 | 34.0 | 4,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.190.359,14 | 34.0 | 1.109,94 |
| FFIV | F5 INC | IT | 9.974.575,59 | 33.0 | 240,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.829.212,75 | 33.0 | 186,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.483.328,20 | 32.0 | 326,28 |
| 1CO | COVESTRO V AG | Materialien | 9.297.258,13 | 31.0 | 71,57 |
| ADSK | AUTODESK INC | IT | 9.281.022,46 | 31.0 | 294,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.218.561,76 | 31.0 | 323,64 |
| 9735 | SECOM LTD | Industrie | 9.190.541,45 | 31.0 | 34,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.116.043,55 | 30.0 | 192,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.075.189,53 | 30.0 | 213,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.005.036,88 | 30.0 | 186,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.960.443,80 | 30.0 | 94,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.851.864,32 | 30.0 | 74,88 |
| AENA | AENA SME SA | Industrie | 8.849.456,50 | 30.0 | 26,94 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.793.216,56 | 29.0 | 149.037,57 |
| 6702 | FUJITSU LTD | IT | 8.593.702,41 | 29.0 | 26,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.466.460,65 | 28.0 | 27,05 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.463.667,01 | 28.0 | 8,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.404.061,68 | 28.0 | 101,36 |
| L | LOEWS CORP | Financials | 8.327.586,85 | 28.0 | 107,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.158.167,75 | 27.0 | 515,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.122.880,90 | 27.0 | 31,73 |
| BRO | BROWN & BROWN INC | Financials | 8.033.851,37 | 27.0 | 80,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.025.977,19 | 27.0 | 341,11 |
| 6701 | NEC CORP | IT | 7.923.542,63 | 26.0 | 38,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.710.620,57 | 26.0 | 98,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.709.005,18 | 26.0 | 1,00 |
| 4684 | OBIC LTD | IT | 7.696.352,98 | 26.0 | 32,89 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.500.747,95 | 25.0 | 89,24 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.475.870,19 | 25.0 | 1.728,13 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.460.207,81 | 25.0 | 15,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.348.812,90 | 25.0 | 185,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.245.028,35 | 24.0 | 49,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.082.683,14 | 24.0 | 385,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.012.921,26 | 23.0 | 320,62 |
| AEE | AMEREN CORP | Versorger | 7.001.206,68 | 23.0 | 104,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.931.549,35 | 23.0 | 157,41 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.922.307,00 | 23.0 | 19,17 |
| 6861 | KEYENCE CORP | IT | 6.749.543,72 | 23.0 | 346,13 |
| 1605 | INPEX CORP | Energie | 6.713.915,66 | 22.0 | 20,59 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.680.304,47 | 22.0 | 6,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.624.602,61 | 22.0 | 341,07 |
| POLI | BANK HAPOALIM BM | Financials | 6.598.603,24 | 22.0 | 21,15 |
| HLMA | HALMA PLC | IT | 6.592.139,97 | 22.0 | 47,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.583.911,16 | 22.0 | 190,11 |
| ALL | ALLSTATE CORP | Financials | 6.396.086,70 | 21.0 | 212,65 |
| TTE | TOTALENERGIES | Energie | 6.326.054,97 | 21.0 | 64,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.302.343,51 | 21.0 | 894,33 |
| IBE | IBERDROLA SA | Versorger | 6.264.565,46 | 21.0 | 20,85 |
| PTC | PTC INC | IT | 6.230.832,00 | 21.0 | 173,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.205.083,33 | 21.0 | 106,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.169.110,00 | 21.0 | 2.055,00 |
| ENI | ENI | Energie | 6.152.197,94 | 21.0 | 18,13 |
| CMS | CMS ENERGY CORP | Versorger | 6.143.472,01 | 21.0 | 74,81 |
| WDAY | WORKDAY INC CLASS A | IT | 6.126.417,04 | 20.0 | 233,69 |
| DSY | DASSAULT SYSTEMES | IT | 6.089.533,58 | 20.0 | 27,70 |
| FSLR | FIRST SOLAR INC | IT | 6.052.588,92 | 20.0 | 260,36 |
| ASML | ASML HOLDING NV | IT | 5.991.209,85 | 20.0 | 994,73 |
| CI | CIGNA | Gesundheitsversorgung | 5.818.274,80 | 19.0 | 278,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.765.973,55 | 19.0 | 12,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.749.971,48 | 19.0 | 115,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.699.357,43 | 19.0 | 76,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.689.590,89 | 19.0 | 334,84 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.637.883,42 | 19.0 | 3,19 |
| XEL | XCEL ENERGY INC | Versorger | 5.595.465,56 | 19.0 | 80,39 |
| ROL | ROLLINS INC | Industrie | 5.590.916,50 | 19.0 | 61,22 |
| FE | FIRSTENERGY CORP | Versorger | 5.562.506,76 | 19.0 | 46,92 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.512.497,20 | 18.0 | 55,46 |
| G24 | SCOUT24 N | Kommunikation | 5.491.307,88 | 18.0 | 100,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.483.639,03 | 18.0 | 0,94 |
| GEN | GEN DIGITAL INC | IT | 5.411.717,84 | 18.0 | 26,68 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.358.881,79 | 18.0 | 82,34 |
| 9532 | OSAKA GAS LTD | Versorger | 5.292.533,70 | 18.0 | 33,99 |
| ADBE | ADOBE INC | IT | 5.291.428,45 | 18.0 | 319,55 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.145.848,68 | 17.0 | 31,19 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.132.967,91 | 17.0 | 20,55 |
| 3626 | TIS INC | IT | 5.060.190,20 | 17.0 | 32,86 |
| H | HYDRO ONE LTD | Versorger | 5.045.202,03 | 17.0 | 39,21 |
| NEM | NEWMONT | Materialien | 5.041.273,72 | 17.0 | 86,27 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.902.033,84 | 16.0 | 41,24 |
| 7701 | SHIMADZU CORP | IT | 4.874.080,24 | 16.0 | 28,59 |
| SHEL | SHELL PLC | Energie | 4.807.654,56 | 16.0 | 36,45 |
| TEL | TE CONNECTIVITY PLC | IT | 4.775.256,10 | 16.0 | 222,26 |
| RTX | RTX CORP | Industrie | 4.767.177,80 | 16.0 | 172,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.766.247,27 | 16.0 | 1,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.676.416,06 | 16.0 | 59,98 |
| A5G | AIB GROUP PLC | Financials | 4.591.131,33 | 15.0 | 9,97 |
| ELISA | ELISA | Kommunikation | 4.559.858,35 | 15.0 | 44,49 |
| 11 | HANG SENG BANK LTD | Financials | 4.397.356,44 | 15.0 | 19,54 |
| 9719 | SCSK CORP | IT | 4.357.814,35 | 15.0 | 36,41 |
| SGE | THE SAGE GROUP PLC | IT | 4.333.508,84 | 14.0 | 14,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.291.292,18 | 14.0 | 485,77 |
| GIVN | GIVAUDAN SA | Materialien | 4.200.029,71 | 14.0 | 4.125,77 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.189.978,17 | 14.0 | 200,77 |
| XRO | XERO LTD | IT | 4.144.466,03 | 14.0 | 77,71 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.119.475,92 | 14.0 | 1,50 |
| DT | DYNATRACE INC | IT | 4.101.309,57 | 14.0 | 44,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.977.368,12 | 13.0 | 121,58 |
| GLW | CORNING INC | IT | 3.964.346,40 | 13.0 | 82,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.962.943,27 | 13.0 | 130,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.940.536,60 | 13.0 | 787,32 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.818.151,93 | 13.0 | 12,54 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.659.797,70 | 12.0 | 5,92 |
| IFT | INFRATIL LTD | Financials | 3.613.044,54 | 12.0 | 6,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.567.370,14 | 12.0 | 173,62 |
| 4768 | OTSUKA CORP | IT | 3.482.065,90 | 12.0 | 19,95 |
| T | TELUS CORP | Kommunikation | 3.456.308,51 | 12.0 | 12,96 |
| FTNT | FORTINET INC | IT | 3.442.797,64 | 12.0 | 80,87 |
| HELN | HELVETIA HOLDING AG | Financials | 3.438.642,32 | 11.0 | 253,51 |
| TELIA | TELIA COMPANY | Kommunikation | 3.329.521,83 | 11.0 | 3,95 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.293.314,98 | 11.0 | 25,37 |
| BKW | BKW N AG | Versorger | 3.282.396,48 | 11.0 | 205,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.278.512,26 | 11.0 | 143,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.203.103,65 | 11.0 | 195,49 |
| IT | GARTNER INC | IT | 3.181.631,46 | 11.0 | 235,38 |
| ENGI | ENGIE SA | Versorger | 3.167.802,29 | 11.0 | 25,03 |
| TRYG | TRYG | Financials | 3.101.253,49 | 10.0 | 24,74 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.054.624,57 | 10.0 | 20,24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.975.359,95 | 10.0 | 13,92 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.931.397,74 | 10.0 | 22,98 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.922.632,10 | 10.0 | 68,20 |
| AAPL | APPLE INC | IT | 2.922.033,50 | 10.0 | 276,97 |
| FICO | FAIR ISAAC CORP | IT | 2.881.520,00 | 10.0 | 1.810,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.846.561,04 | 10.0 | 512,34 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.803.299,29 | 9.0 | 46,03 |
| 4716 | ORACLE JAPAN CORP | IT | 2.644.705,58 | 9.0 | 87,00 |
| 7974 | NINTENDO LTD | Kommunikation | 2.638.199,23 | 9.0 | 84,02 |
| LIN | LINDE PLC | Materialien | 2.633.487,45 | 9.0 | 407,85 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.612.019,80 | 9.0 | 1.877,80 |
| 9531 | TOKYO GAS LTD | Versorger | 2.556.373,48 | 9.0 | 39,63 |
| PPL | PPL CORP | Versorger | 2.467.687,75 | 8.0 | 36,41 |
| CTRA | COTERRA ENERGY INC | Energie | 2.425.161,52 | 8.0 | 25,84 |
| ANET | ARISTA NETWORKS INC | IT | 2.418.398,64 | 8.0 | 125,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.365.512,44 | 8.0 | 142,68 |
| UCG | UNICREDIT | Financials | 2.364.661,62 | 8.0 | 73,02 |
| RHM | RHEINMETALL AG | Industrie | 2.359.351,25 | 8.0 | 1.697,38 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.336.378,48 | 8.0 | 8,69 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.314.378,91 | 8.0 | 96,84 |
| NOKIA | NOKIA | IT | 2.313.077,46 | 8.0 | 6,04 |
| D | DOMINION ENERGY INC | Versorger | 2.310.088,52 | 8.0 | 61,54 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.216.409,98 | 7.0 | 10,10 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.198.979,09 | 7.0 | 3,02 |
| NDA FI | NORDEA BANK | Financials | 2.168.289,54 | 7.0 | 17,39 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.090.157,86 | 7.0 | 58,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.085.469,83 | 7.0 | 104,31 |
| IMO | IMPERIAL OIL LTD | Energie | 2.058.578,67 | 7.0 | 97,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.037.206,47 | 7.0 | 9,05 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.977.708,05 | 7.0 | 17,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.953.807,36 | 7.0 | 77,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.947.131,24 | 7.0 | 19,59 |
| CDW | CDW CORP | IT | 1.927.589,34 | 6.0 | 143,23 |
| CTVA | CORTEVA INC | Materialien | 1.806.335,40 | 6.0 | 66,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.782.370,01 | 6.0 | 255,65 |
| MA | MASTERCARD INC CLASS A | Financials | 1.774.934,56 | 6.0 | 546,47 |
| PCG | PG&E CORP | Versorger | 1.718.471,04 | 6.0 | 15,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.658.585,60 | 6.0 | 68,48 |
| 9005 | TOKYU CORP | Industrie | 1.656.187,44 | 6.0 | 11,75 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.642.179,24 | 5.0 | 11,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.605.567,25 | 5.0 | 161,77 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.597.301,25 | 5.0 | 84,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.593.576,26 | 5.0 | 3,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.574.064,54 | 5.0 | 86,34 |
| ZS | ZSCALER INC | IT | 1.572.654,44 | 5.0 | 289,73 |
| UNP | UNION PACIFIC CORP | Industrie | 1.523.943,63 | 5.0 | 229,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.513.277,17 | 5.0 | 12,86 |
| EOAN | E.ON N | Versorger | 1.513.302,77 | 5.0 | 17,75 |
| KNEBV | KONE | Industrie | 1.510.268,27 | 5.0 | 66,92 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.449.809,48 | 5.0 | 18,73 |
| VER | VERBUND AG | Versorger | 1.392.748,97 | 5.0 | 72,09 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.385.698,18 | 5.0 | 40,88 |
| NFLX | NETFLIX INC | Kommunikation | 1.353.859,20 | 5.0 | 104,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.347.590,20 | 5.0 | 237,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.343.894,02 | 4.0 | 83,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.333.586,70 | 4.0 | 163,55 |
| Q | QNITY ELECTRONICS INC | IT | 1.273.825,29 | 4.0 | 78,01 |
| ORCL | ORACLE CORP | IT | 1.182.377,03 | 4.0 | 197,03 |
| RED | REDEIA CORPORACION SA | Versorger | 620.210,72 | 2.0 | 17,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 354.000,00 | 1.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 272.875,00 | 1.0 | 115,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 218.195,33 | 1.0 | 56,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 199.138,28 | 1.0 | 15,48 |
| GBP | GBP/USD | Cash und/oder Derivate | 65.992,15 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 47.391,84 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.710,90 | 0.0 | 10,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 9.239,48 | 0.0 | 30,46 |
| CHF | CHF/USD | Cash und/oder Derivate | 536,65 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 660,86 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,69 | 0.0 | 9,76 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,64 | 0.0 | 76,81 |
| EUR | EUR/USD | Cash und/oder Derivate | -61,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -36,00 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -35,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,42 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -11,42 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,73 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2,67 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 39,33 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 111,64 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 118,51 | 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 | 1.605,20 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.780,90 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 788,20 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,62 |
| DKK | DKK/USD | Cash und/oder Derivate | -267,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -153,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.227,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -13.233,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -17.298,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -34.078,44 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.831.748,83 | -6.0 | 123,79 |
| CAD | CAD CASH | Cash und/oder Derivate | -3.599.843,03 | -12.0 | 70,89 |
| AUD | AUD CASH | Cash und/oder Derivate | -9.677.122,50 | -32.0 | 64,47 |
| GBP | GBP CASH | Cash und/oder Derivate | -11.718.254,74 | -39.0 | 131,76 |
| JPY | JPY CASH | Cash und/oder Derivate | -20.025.733,13 | -67.0 | 0,64 |
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