Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 303 securities.
Note: The data shown here is as of date Nov. 27, 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 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.970.803,92 | 153.0 | 207,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 45.452.647,55 | 151.0 | 368,53 |
| CSCO | CISCO SYSTEMS INC | IT | 42.926.985,63 | 143.0 | 76,07 |
| DUK | DUKE ENERGY CORP | Versorger | 42.716.407,54 | 142.0 | 123,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 42.377.429,34 | 141.0 | 883,71 |
| MSFT | MICROSOFT CORP | IT | 40.664.509,00 | 135.0 | 485,50 |
| T | AT&T INC | Kommunikation | 40.107.393,72 | 133.0 | 25,82 |
| SO | SOUTHERN | Versorger | 39.712.368,00 | 132.0 | 90,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.915.918,30 | 123.0 | 511,23 |
| XOM | EXXON MOBIL CORP | Energie | 36.694.838,25 | 122.0 | 114,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.089.279,12 | 117.0 | 32,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.352.285,32 | 114.0 | 217,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.980.145,97 | 113.0 | 130,70 |
| TMUS | T MOBILE US INC | Kommunikation | 33.491.293,65 | 111.0 | 206,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.842.299,60 | 109.0 | 312,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 31.890.806,00 | 106.0 | 369,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 31.573.988,48 | 105.0 | 446,08 |
| 9433 | KDDI CORP | Kommunikation | 30.498.112,19 | 102.0 | 17,29 |
| 9434 | SOFTBANK CORP | Kommunikation | 29.794.380,95 | 99.0 | 1,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.584.160,55 | 98.0 | 217,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.431.594,22 | 98.0 | 147,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.144.905,44 | 97.0 | 40,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.201.745,75 | 94.0 | 148,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.707.026,59 | 92.0 | 303,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 27.382.822,95 | 91.0 | 3.967,95 |
| CB | CHUBB LTD | Financials | 27.288.235,80 | 91.0 | 297,90 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 26.870.472,74 | 89.0 | 2.433,04 |
| CME | CME GROUP INC CLASS A | Financials | 26.240.560,62 | 87.0 | 280,87 |
| PGR | PROGRESSIVE CORP | Financials | 26.177.408,55 | 87.0 | 229,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.117.813,82 | 87.0 | 100,14 |
| APH | AMPHENOL CORP CLASS A | IT | 25.515.740,64 | 85.0 | 138,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.336.606,74 | 81.0 | 128,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.565.334,92 | 78.0 | 67,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.401.231,91 | 78.0 | 104,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.929.078,80 | 76.0 | 101,51 |
| SAP | SAP | IT | 22.780.743,51 | 76.0 | 239,57 |
| MMC | MARSH & MCLENNAN INC | Financials | 22.472.100,00 | 75.0 | 182,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.122.997,36 | 74.0 | 153,13 |
| ORA | ORANGE SA | Kommunikation | 21.975.473,74 | 73.0 | 16,32 |
| 9432 | NTT INC | Kommunikation | 21.454.780,63 | 71.0 | 0,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.074.053,68 | 70.0 | 72,88 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.873.961,36 | 69.0 | 177,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.982.306,16 | 67.0 | 80,04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.723.696,08 | 66.0 | 3,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.524.971,16 | 65.0 | 258,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.309.025,72 | 64.0 | 294,52 |
| 7751 | CANON INC | IT | 18.319.066,01 | 61.0 | 29,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.315.667,08 | 61.0 | 57,21 |
| INTU | INTUIT INC | IT | 17.729.512,53 | 59.0 | 629,13 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 17.644.866,80 | 59.0 | 83,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.511.348,08 | 58.0 | 112,24 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.321.085,05 | 58.0 | 204,16 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 17.247.516,43 | 57.0 | 567,11 |
| V | VISA INC CLASS A | Financials | 17.131.104,17 | 57.0 | 333,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 16.874.338,08 | 56.0 | 497,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.849.770,09 | 56.0 | 924,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.716.050,96 | 56.0 | 127,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.107.840,24 | 54.0 | 432,17 |
| NVDA | NVIDIA CORP | IT | 16.061.166,00 | 53.0 | 180,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.019.068,24 | 53.0 | 227,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.002.890,00 | 53.0 | 153,80 |
| NOW | SERVICENOW INC | IT | 15.957.270,88 | 53.0 | 802,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.896.290,00 | 53.0 | 47,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.593.080,39 | 52.0 | 25,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.437.189,04 | 51.0 | 338,52 |
| VRSN | VERISIGN INC | IT | 15.362.588,67 | 51.0 | 252,67 |
| CRM | SALESFORCE INC | IT | 15.359.742,45 | 51.0 | 228,15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.287.233,50 | 51.0 | 28,99 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.280.482,02 | 51.0 | 27,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.962.456,65 | 50.0 | 247,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.898.048,20 | 50.0 | 84,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.685.641,60 | 49.0 | 201,92 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.192.814,45 | 47.0 | 21,29 |
| SAMPO | SAMPO CLASS A | Financials | 14.171.341,37 | 47.0 | 11,72 |
| WRB | WR BERKLEY CORP | Financials | 14.105.324,64 | 47.0 | 77,64 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.723.352,72 | 46.0 | 454,16 |
| SCMN | SWISSCOM AG | Kommunikation | 13.613.338,30 | 45.0 | 726,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.410.152,80 | 45.0 | 712,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.228.576,48 | 44.0 | 75,04 |
| SREN | SWISS RE AG | Financials | 13.124.494,51 | 44.0 | 174,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.008.807,54 | 43.0 | 4,62 |
| GDDY | GODADDY INC CLASS A | IT | 12.723.676,35 | 42.0 | 127,05 |
| 6971 | KYOCERA CORP | IT | 12.534.957,97 | 42.0 | 13,50 |
| GIB.A | CGI INC CLASS A | IT | 12.525.483,53 | 42.0 | 88,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.519.652,85 | 42.0 | 41,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.435.850,20 | 41.0 | 105,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.395.357,69 | 41.0 | 55,69 |
| WELL | WELLTOWER INC | Immobilien | 12.303.018,75 | 41.0 | 206,25 |
| EXE | EXPAND ENERGY CORP | Energie | 12.263.477,58 | 41.0 | 118,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.241.674,60 | 41.0 | 109,10 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.218.485,80 | 41.0 | 248,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.995.167,03 | 40.0 | 99,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.547.886,68 | 38.0 | 465,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.263.336,00 | 37.0 | 94,40 |
| AON | AON PLC CLASS A | Financials | 11.183.378,76 | 37.0 | 352,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.115.582,29 | 37.0 | 133,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.041.120,60 | 37.0 | 57,91 |
| WMB | WILLIAMS INC | Energie | 10.910.358,50 | 36.0 | 60,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.577.655,15 | 35.0 | 77,05 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.567.486,12 | 35.0 | 144,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.453.290,71 | 35.0 | 40,66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.416.828,96 | 35.0 | 41,51 |
| CVX | CHEVRON CORP | Energie | 10.370.611,64 | 35.0 | 149,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.181.571,57 | 34.0 | 4,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.138.945,54 | 34.0 | 1.104,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.905.530,60 | 33.0 | 188,20 |
| FFIV | F5 INC | IT | 9.900.184,98 | 33.0 | 238,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.583.021,15 | 32.0 | 329,71 |
| ADSK | AUTODESK INC | IT | 9.500.100,36 | 32.0 | 301,38 |
| 1CO | COVESTRO V AG | Materialien | 9.304.315,01 | 31.0 | 71,63 |
| 9735 | SECOM LTD | Industrie | 9.191.574,24 | 31.0 | 34,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.122.855,52 | 30.0 | 320,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.102.250,08 | 30.0 | 95,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.050.137,54 | 30.0 | 213,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.989.978,17 | 30.0 | 189,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.960.560,40 | 30.0 | 185,35 |
| AENA | AENA SME SA | Industrie | 8.908.574,69 | 30.0 | 27,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.842.407,20 | 29.0 | 74,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.802.581,77 | 29.0 | 149.196,30 |
| 6702 | FUJITSU LTD | IT | 8.734.886,37 | 29.0 | 26,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.663.646,24 | 29.0 | 27,68 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.469.010,02 | 28.0 | 8,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.370.896,48 | 28.0 | 100,96 |
| L | LOEWS CORP | Financials | 8.351.501,18 | 28.0 | 108,26 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.140.929,40 | 27.0 | 514,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.107.387,53 | 27.0 | 344,57 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.029.025,94 | 27.0 | 31,36 |
| BRO | BROWN & BROWN INC | Financials | 8.027.864,15 | 27.0 | 80,45 |
| 6701 | NEC CORP | IT | 7.898.036,76 | 26.0 | 38,41 |
| 4684 | OBIC LTD | IT | 7.753.377,02 | 26.0 | 33,13 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.715.277,29 | 26.0 | 15,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.697.820,37 | 26.0 | 98,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.549.760,77 | 25.0 | 89,82 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.471.655,83 | 25.0 | 1.727,15 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.287.144,54 | 24.0 | 184,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.274.569,75 | 24.0 | 49,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.078.259,64 | 24.0 | 385,72 |
| AEE | AMEREN CORP | Versorger | 7.074.608,58 | 24.0 | 106,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.026.263,79 | 23.0 | 321,23 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.971.532,68 | 23.0 | 19,31 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.891.037,15 | 23.0 | 156,49 |
| 1605 | INPEX CORP | Energie | 6.858.679,88 | 23.0 | 21,03 |
| 6861 | KEYENCE CORP | IT | 6.675.563,37 | 22.0 | 342,34 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.673.169,89 | 22.0 | 6,65 |
| POLI | BANK HAPOALIM BM | Financials | 6.663.100,81 | 22.0 | 21,36 |
| HLMA | HALMA PLC | IT | 6.654.522,18 | 22.0 | 47,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.622.850,52 | 22.0 | 191,24 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.604.596,92 | 22.0 | 340,04 |
| ALL | ALLSTATE CORP | Financials | 6.432.781,86 | 21.0 | 213,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.400.508,22 | 21.0 | 908,26 |
| TTE | TOTALENERGIES | Energie | 6.396.417,43 | 21.0 | 65,67 |
| IBE | IBERDROLA SA | Versorger | 6.361.287,77 | 21.0 | 21,17 |
| ASML | ASML HOLDING NV | IT | 6.347.511,41 | 21.0 | 1.053,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.338.538,57 | 21.0 | 108,29 |
| FSLR | FIRST SOLAR INC | IT | 6.328.065,87 | 21.0 | 272,21 |
| ENI | ENI | Energie | 6.287.177,77 | 21.0 | 18,53 |
| PTC | PTC INC | IT | 6.231.550,50 | 21.0 | 173,46 |
| CMS | CMS ENERGY CORP | Versorger | 6.181.247,67 | 21.0 | 75,27 |
| DSY | DASSAULT SYSTEMES | IT | 6.152.420,94 | 20.0 | 27,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.104.026,64 | 20.0 | 2.033,32 |
| USD | USD CASH | Cash und/oder Derivate | 5.998.280,84 | 20.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | 5.821.411,90 | 19.0 | 278,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.770.571,20 | 19.0 | 12,68 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.736.191,79 | 19.0 | 57,71 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.715.673,06 | 19.0 | 336,37 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.658.473,85 | 19.0 | 3,20 |
| XEL | XCEL ENERGY INC | Versorger | 5.655.325,00 | 19.0 | 81,25 |
| WDAY | WORKDAY INC CLASS A | IT | 5.645.353,44 | 19.0 | 215,34 |
| ROL | ROLLINS INC | Industrie | 5.616.487,50 | 19.0 | 61,50 |
| FE | FIRSTENERGY CORP | Versorger | 5.614.670,08 | 19.0 | 47,36 |
| G24 | SCOUT24 N | Kommunikation | 5.513.842,25 | 18.0 | 101,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.422.986,54 | 18.0 | 0,93 |
| 9532 | OSAKA GAS LTD | Versorger | 5.404.832,99 | 18.0 | 34,71 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.350.625,72 | 18.0 | 82,21 |
| GEN | GEN DIGITAL INC | IT | 5.322.469,12 | 18.0 | 26,24 |
| NEM | NEWMONT | Materialien | 5.289.626,72 | 18.0 | 90,52 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.261.435,19 | 18.0 | 31,89 |
| ADBE | ADOBE INC | IT | 5.257.813,68 | 18.0 | 317,52 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.152.689,90 | 17.0 | 20,63 |
| 3626 | TIS INC | IT | 5.133.169,25 | 17.0 | 33,33 |
| H | HYDRO ONE LTD | Versorger | 5.026.531,68 | 17.0 | 39,06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.887.769,92 | 16.0 | 41,12 |
| 7701 | SHIMADZU CORP | IT | 4.865.667,25 | 16.0 | 28,54 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.865.370,96 | 16.0 | 1,24 |
| TEL | TE CONNECTIVITY PLC | IT | 4.828.324,05 | 16.0 | 224,73 |
| SHEL | SHELL PLC | Energie | 4.827.135,14 | 16.0 | 36,59 |
| RTX | RTX CORP | Industrie | 4.795.977,48 | 16.0 | 173,19 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.662.545,69 | 16.0 | 59,80 |
| A5G | AIB GROUP PLC | Financials | 4.634.083,62 | 15.0 | 10,06 |
| ELISA | ELISA | Kommunikation | 4.582.581,55 | 15.0 | 44,71 |
| 11 | HANG SENG BANK LTD | Financials | 4.396.904,17 | 15.0 | 19,54 |
| 9719 | SCSK CORP | IT | 4.351.057,70 | 14.0 | 36,35 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.326.035,57 | 14.0 | 207,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.314.790,62 | 14.0 | 488,43 |
| SGE | THE SAGE GROUP PLC | IT | 4.260.234,57 | 14.0 | 14,08 |
| GIVN | GIVAUDAN SA | Materialien | 4.205.180,91 | 14.0 | 4.130,83 |
| XRO | XERO LTD | IT | 4.179.757,93 | 14.0 | 78,37 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.171.860,58 | 14.0 | 1,52 |
| DT | DYNATRACE INC | IT | 4.060.857,29 | 14.0 | 44,17 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.014.662,08 | 13.0 | 122,72 |
| GLW | CORNING INC | IT | 3.995.411,20 | 13.0 | 83,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.946.531,05 | 13.0 | 129,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.926.973,05 | 13.0 | 784,61 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.877.019,39 | 13.0 | 12,74 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.737.618,54 | 12.0 | 6,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.573.534,24 | 12.0 | 173,92 |
| IFT | INFRATIL LTD | Financials | 3.560.072,72 | 12.0 | 6,51 |
| 4768 | OTSUKA CORP | IT | 3.486.095,57 | 12.0 | 19,98 |
| HELN | HELVETIA HOLDING AG | Financials | 3.485.071,68 | 12.0 | 256,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.462.390,36 | 12.0 | 151,58 |
| T | TELUS CORP | Kommunikation | 3.457.217,94 | 12.0 | 12,96 |
| FTNT | FORTINET INC | IT | 3.429.174,60 | 11.0 | 80,55 |
| TELIA | TELIA COMPANY | Kommunikation | 3.344.042,92 | 11.0 | 3,97 |
| BKW | BKW N AG | Versorger | 3.301.273,51 | 11.0 | 206,67 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.272.694,26 | 11.0 | 25,21 |
| ENGI | ENGIE SA | Versorger | 3.201.736,55 | 11.0 | 25,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.177.051,50 | 11.0 | 193,90 |
| IT | GARTNER INC | IT | 3.125.806,25 | 10.0 | 231,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.124.788,75 | 10.0 | 0,64 |
| TRYG | TRYG | Financials | 3.120.481,94 | 10.0 | 24,89 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.058.034,20 | 10.0 | 20,27 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.004.615,46 | 10.0 | 14,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.963.288,49 | 10.0 | 23,23 |
| AAPL | APPLE INC | IT | 2.928.152,50 | 10.0 | 277,55 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.927.743,84 | 10.0 | 68,32 |
| FICO | FAIR ISAAC CORP | IT | 2.861.253,84 | 10.0 | 1.797,27 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.838.171,65 | 9.0 | 46,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.786.556,24 | 9.0 | 501,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.694.783,61 | 9.0 | 115,90 |
| 9531 | TOKYO GAS LTD | Versorger | 2.663.292,31 | 9.0 | 41,29 |
| 7974 | NINTENDO LTD | Kommunikation | 2.656.730,06 | 9.0 | 84,61 |
| LIN | LINDE PLC | Materialien | 2.633.810,30 | 9.0 | 407,90 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.628.781,35 | 9.0 | 1.889,85 |
| 4716 | ORACLE JAPAN CORP | IT | 2.580.866,23 | 9.0 | 84,90 |
| PPL | PPL CORP | Versorger | 2.488.020,25 | 8.0 | 36,71 |
| CTRA | COTERRA ENERGY INC | Energie | 2.476.780,67 | 8.0 | 26,39 |
| ANET | ARISTA NETWORKS INC | IT | 2.468.878,65 | 8.0 | 127,65 |
| RHM | RHEINMETALL AG | Industrie | 2.409.265,46 | 8.0 | 1.733,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.407.647,14 | 8.0 | 145,22 |
| UCG | UNICREDIT | Financials | 2.395.808,94 | 8.0 | 73,98 |
| D | DOMINION ENERGY INC | Versorger | 2.347.626,52 | 8.0 | 62,54 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.334.408,99 | 8.0 | 8,68 |
| NOKIA | NOKIA | IT | 2.316.804,87 | 8.0 | 6,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.290.798,27 | 8.0 | 95,85 |
| NDA FI | NORDEA BANK | Financials | 2.201.626,21 | 7.0 | 17,66 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.191.255,05 | 7.0 | 3,01 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.176.818,28 | 7.0 | 9,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.174.638,61 | 7.0 | 108,77 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.123.854,88 | 7.0 | 59,33 |
| IMO | IMPERIAL OIL LTD | Energie | 2.074.883,36 | 7.0 | 98,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.053.795,15 | 7.0 | 9,12 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.993.798,95 | 7.0 | 17,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.975.957,66 | 7.0 | 19,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.972.168,32 | 7.0 | 78,41 |
| CDW | CDW CORP | IT | 1.943.335,20 | 6.0 | 144,40 |
| CTVA | CORTEVA INC | Materialien | 1.822.744,20 | 6.0 | 66,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.789.841,38 | 6.0 | 256,72 |
| MA | MASTERCARD INC CLASS A | Financials | 1.769.932,64 | 6.0 | 544,93 |
| PCG | PG&E CORP | Versorger | 1.749.060,48 | 6.0 | 16,01 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.713.193,22 | 6.0 | 11,94 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.675.539,60 | 6.0 | 69,18 |
| 9005 | TOKYU CORP | Industrie | 1.655.130,25 | 6.0 | 11,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.641.098,75 | 5.0 | 165,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.616.294,26 | 5.0 | 4,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.610.076,41 | 5.0 | 85,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.539.243,33 | 5.0 | 84,43 |
| UNP | UNION PACIFIC CORP | Industrie | 1.534.119,66 | 5.0 | 230,66 |
| EOAN | E.ON N | Versorger | 1.534.195,65 | 5.0 | 17,99 |
| KNEBV | KONE | Industrie | 1.526.414,73 | 5.0 | 67,64 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.463.140,80 | 5.0 | 18,90 |
| VER | VERBUND AG | Versorger | 1.400.539,60 | 5.0 | 72,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.393.533,35 | 5.0 | 245,99 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.391.975,07 | 5.0 | 41,06 |
| NFLX | NETFLIX INC | Kommunikation | 1.376.423,52 | 5.0 | 106,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.375.528,28 | 5.0 | 85,66 |
| ZS | ZSCALER INC | IT | 1.367.693,16 | 5.0 | 251,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.351.688,58 | 4.0 | 165,77 |
| Q | QNITY ELECTRONICS INC | IT | 1.293.746,67 | 4.0 | 79,23 |
| ORCL | ORACLE CORP | IT | 1.229.964,96 | 4.0 | 204,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 746.290,77 | 2.0 | 77,10 |
| RED | REDEIA CORPORACION SA | Versorger | 623.319,68 | 2.0 | 17,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 482.524,77 | 2.0 | 132,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 354.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 320.635,09 | 1.0 | 65,10 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 273.524,00 | 1.0 | 115,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 211.312,18 | 1.0 | 15,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 207.066,53 | 1.0 | 12,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 192.221,85 | 1.0 | 30,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 172.236,58 | 1.0 | 71,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 166.618,30 | 1.0 | 124,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 104.504,57 | 0.0 | 56,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 83.772,70 | 0.0 | 10,52 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 61.021,53 | 0.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,69 | 0.0 | 9,79 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,64 | 0.0 | 77,10 |
| 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 | 1.601,20 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,71 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 796,70 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.810,40 |
| SGD | SGD/USD | Cash und/oder Derivate | -358,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -722,34 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -508,78 | 0.0 | 1,00 |
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