Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 299 securities.
Note: The data shown here is as of date Dez. 03, 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 | 45.496.832,44 | 153.0 | 205,42 |
| CSCO | CISCO SYSTEMS INC | IT | 43.378.432,83 | 146.0 | 76,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.249.884,45 | 145.0 | 350,67 |
| DUK | DUKE ENERGY CORP | Versorger | 41.422.075,82 | 139.0 | 119,69 |
| MSFT | MICROSOFT CORP | IT | 41.041.420,00 | 138.0 | 490,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.787.433,80 | 133.0 | 829,70 |
| T | AT&T INC | Kommunikation | 39.641.389,92 | 133.0 | 25,52 |
| SO | SOUTHERN | Versorger | 39.184.278,00 | 131.0 | 89,04 |
| XOM | EXXON MOBIL CORP | Energie | 36.889.870,50 | 124.0 | 115,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.585.196,50 | 123.0 | 506,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.974.022,07 | 117.0 | 31,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.317.430,12 | 115.0 | 132,00 |
| TMUS | T MOBILE US INC | Kommunikation | 34.042.110,65 | 114.0 | 210,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.609.516,12 | 113.0 | 212,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 32.586.448,48 | 109.0 | 377,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.614.392,88 | 106.0 | 300,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 31.437.381,15 | 105.0 | 444,15 |
| 9433 | KDDI CORP | Kommunikation | 30.233.987,30 | 101.0 | 17,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.556.894,29 | 99.0 | 148,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.201.683,02 | 98.0 | 214,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.952.412,18 | 97.0 | 40,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.869.841,69 | 97.0 | 1,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.747.093,66 | 93.0 | 145,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.576.354,62 | 93.0 | 301,78 |
| CB | CHUBB LTD | Financials | 26.976.789,00 | 90.0 | 294,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.408.539,77 | 89.0 | 3.826,77 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 26.232.926,20 | 88.0 | 2.375,31 |
| PGR | PROGRESSIVE CORP | Financials | 26.132.856,12 | 88.0 | 228,76 |
| APH | AMPHENOL CORP CLASS A | IT | 26.025.246,13 | 87.0 | 141,49 |
| CME | CME GROUP INC CLASS A | Financials | 25.924.780,74 | 87.0 | 277,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.264.955,31 | 85.0 | 96,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.916.291,92 | 80.0 | 126,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.565.334,92 | 79.0 | 67,03 |
| SAP | SAP | IT | 22.940.098,92 | 77.0 | 241,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.596.066,71 | 76.0 | 101,03 |
| MMC | MARSH & MCLENNAN INC | Financials | 22.553.280,00 | 76.0 | 183,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.551.859,20 | 76.0 | 99,84 |
| ORA | ORANGE SA | Kommunikation | 21.991.129,12 | 74.0 | 16,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.673.689,44 | 73.0 | 150,02 |
| 9432 | NTT INC | Kommunikation | 21.583.169,06 | 72.0 | 1,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.435.007,87 | 69.0 | 70,67 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.431.791,36 | 69.0 | 173,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.677.728,28 | 66.0 | 78,82 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.508.993,87 | 65.0 | 3,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.239.797,05 | 65.0 | 254,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.915.659,72 | 63.0 | 288,52 |
| 7751 | CANON INC | IT | 18.477.856,89 | 62.0 | 29,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.925.086,52 | 60.0 | 55,99 |
| INTU | INTUIT INC | IT | 17.912.689,03 | 60.0 | 635,63 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 17.545.667,19 | 59.0 | 83,13 |
| V | VISA INC CLASS A | Financials | 16.917.087,26 | 57.0 | 329,62 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.863.877,53 | 57.0 | 108,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 16.807.882,32 | 56.0 | 495,72 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.801.736,29 | 56.0 | 198,04 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.634.998,61 | 56.0 | 546,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.535.182,58 | 55.0 | 906,93 |
| NOW | SERVICENOW INC | IT | 16.387.850,02 | 55.0 | 824,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.244.105,36 | 54.0 | 123,91 |
| NVDA | NVIDIA CORP | IT | 16.168.086,00 | 54.0 | 181,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.144.366,80 | 54.0 | 433,15 |
| CRM | SALESFORCE INC | IT | 15.801.381,33 | 53.0 | 234,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.787.570,68 | 53.0 | 224,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.757.516,38 | 53.0 | 261,02 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.630.605,22 | 52.0 | 25,90 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.604.753,20 | 52.0 | 27,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.478.410,00 | 52.0 | 45,93 |
| VRSN | VERISIGN INC | IT | 15.423.389,67 | 52.0 | 253,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.359.861,00 | 52.0 | 147,62 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.126.114,37 | 51.0 | 28,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.090.613,84 | 51.0 | 330,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.781.645,20 | 50.0 | 203,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.720.082,16 | 49.0 | 83,54 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.198.300,14 | 48.0 | 21,30 |
| SAMPO | SAMPO CLASS A | Financials | 14.149.425,77 | 47.0 | 11,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.536.027,59 | 45.0 | 719,66 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.350.474,94 | 45.0 | 441,82 |
| WRB | WR BERKLEY CORP | Financials | 13.226.012,80 | 44.0 | 72,80 |
| SCMN | SWISSCOM AG | Kommunikation | 13.224.505,62 | 44.0 | 705,98 |
| SREN | SWISS RE AG | Financials | 13.221.948,05 | 44.0 | 175,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.170.401,77 | 44.0 | 74,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.916.317,60 | 43.0 | 4,59 |
| GDDY | GODADDY INC CLASS A | IT | 12.849.861,57 | 43.0 | 128,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.676.506,09 | 43.0 | 56,95 |
| 6971 | KYOCERA CORP | IT | 12.625.215,69 | 42.0 | 13,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.622.117,53 | 42.0 | 41,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.613.076,46 | 42.0 | 112,41 |
| GIB.A | CGI INC CLASS A | IT | 12.590.645,64 | 42.0 | 88,83 |
| EXE | EXPAND ENERGY CORP | Energie | 12.155.060,88 | 41.0 | 117,72 |
| WELL | WELLTOWER INC | Immobilien | 12.121.083,20 | 41.0 | 203,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.007.076,30 | 40.0 | 244,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.001.099,47 | 40.0 | 99,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.940.299,52 | 40.0 | 101,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.438.097,99 | 38.0 | 461,53 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.071.866,67 | 37.0 | 133,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.059.307,35 | 37.0 | 92,69 |
| AON | AON PLC CLASS A | Financials | 10.964.221,20 | 37.0 | 345,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.932.444,40 | 37.0 | 57,34 |
| WMB | WILLIAMS INC | Energie | 10.908.546,75 | 37.0 | 60,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.665.516,27 | 36.0 | 77,69 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.473.986,34 | 35.0 | 40,74 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.470.835,81 | 35.0 | 41,72 |
| CVX | CHEVRON CORP | Energie | 10.421.941,00 | 35.0 | 150,25 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.333.926,17 | 35.0 | 140,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.922.595,19 | 33.0 | 4,78 |
| FFIV | F5 INC | IT | 9.912.652,68 | 33.0 | 238,52 |
| ADSK | AUTODESK INC | IT | 9.779.700,50 | 33.0 | 310,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.619.733,41 | 32.0 | 182,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.604.427,72 | 32.0 | 1.046,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.432.755,10 | 32.0 | 324,54 |
| 1CO | COVESTRO V AG | Materialien | 9.347.714,93 | 31.0 | 71,96 |
| 9735 | SECOM LTD | Industrie | 9.246.558,26 | 31.0 | 34,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.179.558,72 | 31.0 | 189,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.001.513,68 | 30.0 | 316,02 |
| AENA | AENA SME SA | Industrie | 8.921.257,30 | 30.0 | 27,16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.886.209,64 | 30.0 | 93,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.844.771,48 | 30.0 | 74,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.804.493,09 | 30.0 | 28,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.710.024,93 | 29.0 | 205,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.697.284,20 | 29.0 | 147.411,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.651.592,15 | 29.0 | 182,55 |
| 6702 | FUJITSU LTD | IT | 8.597.598,38 | 29.0 | 26,42 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.418.804,84 | 28.0 | 8,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.210.045,26 | 28.0 | 99,02 |
| L | LOEWS CORP | Financials | 8.201.072,33 | 28.0 | 106,31 |
| USD | USD CASH | Cash und/oder Derivate | 8.088.690,56 | 27.0 | 100,00 |
| BRO | BROWN & BROWN INC | Financials | 7.966.994,08 | 27.0 | 79,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.961.272,44 | 27.0 | 338,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.912.402,65 | 27.0 | 500,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.895.552,97 | 26.0 | 30,84 |
| 6701 | NEC CORP | IT | 7.758.714,52 | 26.0 | 37,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.652.164,56 | 26.0 | 98,19 |
| 4684 | OBIC LTD | IT | 7.565.091,89 | 25.0 | 32,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.482.464,96 | 25.0 | 89,02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.402.179,75 | 25.0 | 187,25 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.376.177,56 | 25.0 | 14,96 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.330.174,40 | 25.0 | 1.694,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.126.862,75 | 24.0 | 48,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.056.387,90 | 24.0 | 384,52 |
| POLI | BANK HAPOALIM BM | Financials | 6.933.740,62 | 23.0 | 22,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.905.087,37 | 23.0 | 315,69 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.808.691,70 | 23.0 | 154,62 |
| AEE | AMEREN CORP | Versorger | 6.773.660,79 | 23.0 | 101,51 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.765.920,01 | 23.0 | 18,74 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.758.048,15 | 23.0 | 6,74 |
| 1605 | INPEX CORP | Energie | 6.635.165,98 | 22.0 | 20,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.603.338,23 | 22.0 | 190,67 |
| HLMA | HALMA PLC | IT | 6.575.709,66 | 22.0 | 47,19 |
| ASML | ASML HOLDING NV | IT | 6.564.867,72 | 22.0 | 1.089,96 |
| 6861 | KEYENCE CORP | IT | 6.538.150,68 | 22.0 | 335,29 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.522.243,40 | 22.0 | 335,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.497.545,41 | 22.0 | 922,03 |
| TTE | TOTALENERGIES | Energie | 6.389.696,36 | 21.0 | 65,60 |
| ENI | ENI | Energie | 6.375.686,69 | 21.0 | 18,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.351.961,82 | 21.0 | 2.115,91 |
| PTC | PTC INC | IT | 6.340.044,00 | 21.0 | 176,48 |
| IBE | IBERDROLA SA | Versorger | 6.307.581,95 | 21.0 | 21,00 |
| ALL | ALLSTATE CORP | Financials | 6.283.594,98 | 21.0 | 208,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.260.104,35 | 21.0 | 106,95 |
| FSLR | FIRST SOLAR INC | IT | 6.103.732,32 | 20.0 | 262,56 |
| DSY | DASSAULT SYSTEMES | IT | 5.974.941,22 | 20.0 | 27,18 |
| CMS | CMS ENERGY CORP | Versorger | 5.965.269,44 | 20.0 | 72,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.817.928,73 | 20.0 | 12,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.807.967,19 | 19.0 | 341,81 |
| CI | CIGNA | Gesundheitsversorgung | 5.732.527,40 | 19.0 | 274,10 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.686.113,26 | 19.0 | 3,22 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.684.281,09 | 19.0 | 57,19 |
| WDAY | WORKDAY INC CLASS A | IT | 5.585.580,96 | 19.0 | 213,06 |
| ROL | ROLLINS INC | Industrie | 5.561.692,50 | 19.0 | 60,90 |
| XEL | XCEL ENERGY INC | Versorger | 5.501.500,16 | 18.0 | 79,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.493.718,11 | 18.0 | 0,94 |
| G24 | SCOUT24 N | Kommunikation | 5.483.742,21 | 18.0 | 100,63 |
| 9532 | OSAKA GAS LTD | Versorger | 5.469.150,39 | 18.0 | 35,13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.452.201,15 | 18.0 | 21,82 |
| FE | FIRSTENERGY CORP | Versorger | 5.413.129,98 | 18.0 | 45,66 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.371.414,20 | 18.0 | 82,53 |
| ADBE | ADOBE INC | IT | 5.345.410,79 | 18.0 | 322,81 |
| GEN | GEN DIGITAL INC | IT | 5.324.497,50 | 18.0 | 26,25 |
| NEM | NEWMONT | Materialien | 5.287.289,28 | 18.0 | 90,48 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.188.299,82 | 17.0 | 31,44 |
| 3626 | TIS INC | IT | 5.044.921,26 | 17.0 | 32,76 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 5.041.107,06 | 17.0 | 42,41 |
| H | HYDRO ONE LTD | Versorger | 5.001.036,73 | 17.0 | 38,87 |
| TEL | TE CONNECTIVITY PLC | IT | 4.931.881,75 | 17.0 | 229,55 |
| SHEL | SHELL PLC | Energie | 4.856.326,05 | 16.0 | 36,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.848.948,95 | 16.0 | 1,24 |
| 7701 | SHIMADZU CORP | IT | 4.808.932,29 | 16.0 | 28,20 |
| A5G | AIB GROUP PLC | Financials | 4.752.955,43 | 16.0 | 10,32 |
| RTX | RTX CORP | Industrie | 4.674.409,60 | 16.0 | 168,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.614.617,82 | 15.0 | 59,19 |
| ELISA | ELISA | Kommunikation | 4.429.712,00 | 15.0 | 43,22 |
| 11 | HANG SENG BANK LTD | Financials | 4.407.854,17 | 15.0 | 19,59 |
| 9719 | SCSK CORP | IT | 4.368.153,56 | 15.0 | 36,49 |
| XRO | XERO LTD | IT | 4.254.099,95 | 14.0 | 79,77 |
| SGE | THE SAGE GROUP PLC | IT | 4.248.188,18 | 14.0 | 14,04 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.241.320,17 | 14.0 | 203,23 |
| GIVN | GIVAUDAN SA | Materialien | 4.221.052,76 | 14.0 | 4.146,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.188.552,76 | 14.0 | 474,14 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.186.126,61 | 14.0 | 1,53 |
| DT | DYNATRACE INC | IT | 4.127.971,30 | 14.0 | 44,90 |
| GLW | CORNING INC | IT | 4.000.668,32 | 13.0 | 83,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.973.884,75 | 13.0 | 130,75 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.924.790,57 | 13.0 | 12,89 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.900.490,22 | 13.0 | 119,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.713.710,00 | 12.0 | 742,00 |
| IFT | INFRATIL LTD | Financials | 3.688.998,70 | 12.0 | 6,74 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.670.657,75 | 12.0 | 5,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.548.055,96 | 12.0 | 172,68 |
| 4768 | OTSUKA CORP | IT | 3.541.601,72 | 12.0 | 20,30 |
| FTNT | FORTINET INC | IT | 3.530.921,68 | 12.0 | 82,94 |
| T | TELUS CORP | Kommunikation | 3.485.301,58 | 12.0 | 13,07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.482.948,16 | 12.0 | 152,48 |
| HELN | HELVETIA HOLDING AG | Financials | 3.425.771,92 | 11.0 | 252,56 |
| TELIA | TELIA COMPANY | Kommunikation | 3.394.667,34 | 11.0 | 4,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.331.075,28 | 11.0 | 116,06 |
| BKW | BKW N AG | Versorger | 3.313.728,92 | 11.0 | 207,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.299.593,06 | 11.0 | 0,64 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.259.674,78 | 11.0 | 25,11 |
| ENGI | ENGIE SA | Versorger | 3.175.450,79 | 11.0 | 25,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.120.850,95 | 10.0 | 190,47 |
| TRYG | TRYG | Financials | 3.119.074,48 | 10.0 | 24,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.092.424,58 | 10.0 | 14,47 |
| IT | GARTNER INC | IT | 3.090.256,54 | 10.0 | 228,62 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.079.580,00 | 10.0 | 71,87 |
| AAPL | APPLE INC | IT | 3.019.304,50 | 10.0 | 286,19 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.014.224,96 | 10.0 | 19,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.945.429,67 | 10.0 | 23,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.869.951,80 | 10.0 | 516,55 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.850.945,83 | 10.0 | 46,81 |
| FICO | FAIR ISAAC CORP | IT | 2.831.706,32 | 9.0 | 1.778,71 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.649.882,82 | 9.0 | 1.905,02 |
| LIN | LINDE PLC | Materialien | 2.639.557,03 | 9.0 | 408,79 |
| 7974 | NINTENDO LTD | Kommunikation | 2.591.237,69 | 9.0 | 82,52 |
| 4716 | ORACLE JAPAN CORP | IT | 2.583.790,37 | 9.0 | 84,99 |
| 9531 | TOKYO GAS LTD | Versorger | 2.536.226,31 | 9.0 | 39,32 |
| CTRA | COTERRA ENERGY INC | Energie | 2.476.780,67 | 8.0 | 26,39 |
| ANET | ARISTA NETWORKS INC | IT | 2.460.562,02 | 8.0 | 127,22 |
| UCG | UNICREDIT | Financials | 2.457.104,70 | 8.0 | 75,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.416.847,49 | 8.0 | 145,78 |
| RHM | RHEINMETALL AG | Industrie | 2.403.822,22 | 8.0 | 1.729,36 |
| PPL | PPL CORP | Versorger | 2.387.035,50 | 8.0 | 35,22 |
| NOKIA | NOKIA | IT | 2.359.186,07 | 8.0 | 6,17 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.336.005,34 | 8.0 | 8,68 |
| D | DOMINION ENERGY INC | Versorger | 2.265.418,30 | 8.0 | 60,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.249.676,29 | 8.0 | 94,13 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.249.445,04 | 8.0 | 3,09 |
| NDA FI | NORDEA BANK | Financials | 2.243.110,49 | 8.0 | 17,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.199.829,79 | 7.0 | 110,03 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.160.293,79 | 7.0 | 9,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.009.346,47 | 7.0 | 20,21 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.007.065,06 | 7.0 | 8,91 |
| IMO | IMPERIAL OIL LTD | Energie | 1.996.763,44 | 7.0 | 94,89 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.993.060,71 | 7.0 | 55,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.986.253,44 | 7.0 | 78,97 |
| CDW | CDW CORP | IT | 1.940.105,28 | 7.0 | 144,16 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.913.595,69 | 6.0 | 16,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.819.902,45 | 6.0 | 261,03 |
| CTVA | CORTEVA INC | Materialien | 1.794.028,80 | 6.0 | 65,60 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.779.770,04 | 6.0 | 12,40 |
| MA | MASTERCARD INC CLASS A | Financials | 1.773.115,68 | 6.0 | 545,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.739.455,50 | 6.0 | 175,26 |
| PCG | PG&E CORP | Versorger | 1.673.679,36 | 6.0 | 15,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.665.930,58 | 6.0 | 4,12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.628.939,51 | 5.0 | 86,59 |
| 9005 | TOKYU CORP | Industrie | 1.626.412,33 | 5.0 | 11,54 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.611.356,60 | 5.0 | 66,53 |
| KNEBV | KONE | Industrie | 1.549.017,86 | 5.0 | 68,64 |
| UNP | UNION PACIFIC CORP | Industrie | 1.544.628,24 | 5.0 | 232,24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.541.613,36 | 5.0 | 84,56 |
| EOAN | E.ON N | Versorger | 1.514.608,23 | 5.0 | 17,76 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.460.171,27 | 5.0 | 18,87 |
| NFLX | NETFLIX INC | Kommunikation | 1.418.050,80 | 5.0 | 109,35 |
| VER | VERBUND AG | Versorger | 1.412.623,63 | 5.0 | 73,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.406.199,06 | 5.0 | 87,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.391.806,26 | 5.0 | 170,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.370.703,40 | 5.0 | 241,96 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.352.999,13 | 5.0 | 39,91 |
| ZS | ZSCALER INC | IT | 1.311.839,04 | 4.0 | 241,68 |
| Q | QNITY ELECTRONICS INC | IT | 1.302.237,75 | 4.0 | 79,75 |
| ORCL | ORACLE CORP | IT | 1.206.801,10 | 4.0 | 201,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 822.000,00 | 3.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 625.434,21 | 2.0 | 17,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 452.498,28 | 2.0 | 77,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 308.578,63 | 1.0 | 12,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 277.160,33 | 1.0 | 30,74 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 273.913,40 | 1.0 | 116,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 228.451,30 | 1.0 | 71,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 222.310,02 | 1.0 | 124,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 213.205,51 | 1.0 | 15,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 206.004,89 | 1.0 | 132,03 |
| NZD | NZD CASH | Cash und/oder Derivate | 107.262,67 | 0.0 | 57,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.547,99 | 0.0 | 65,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.131,09 | 0.0 | 10,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,87 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,64 | 0.0 | 77,07 |
| 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 | 1.558,90 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,76 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 794,90 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.815,10 |
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