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 292 securities.

Note: The data shown here is as of date Okt. 17, 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 45.194.250,48 153.0 324,69
DUK DUKE ENERGY CORP Versorger 43.685.290,52 148.0 128,53
MCK MCKESSON CORP Gesundheitsversorgung 43.303.098,00 147.0 786,00
SO SOUTHERN Versorger 42.503.293,20 144.0 97,80
MSFT MICROSOFT CORP IT 42.480.256,12 144.0 513,58
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 42.036.749,98 142.0 193,22
DTE DEUTSCHE TELEKOM N AG Kommunikation 40.734.658,72 138.0 34,79
T AT&T INC Kommunikation 40.405.797,06 137.0 26,34
CSCO CISCO SYSTEMS INC IT 38.871.025,23 132.0 70,13
MSI MOTOROLA SOLUTIONS INC IT 37.929.130,00 128.0 445,00
TMUS T MOBILE US INC Kommunikation 36.689.818,71 124.0 229,33
RSG REPUBLIC SERVICES INC Industrie 36.367.020,80 123.0 219,82
XOM EXXON MOBIL CORP Energie 35.439.106,56 120.0 112,24
ROP ROPER TECHNOLOGIES INC IT 35.266.957,04 119.0 504,52
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 34.888.449,42 118.0 492,42
NOVN NOVARTIS AG Gesundheitsversorgung 33.761.599,22 114.0 131,50
MCD MCDONALDS CORP Zyklische Konsumgüter  31.986.211,89 108.0 308,09
9434 SOFTBANK CORP Kommunikation 31.108.357,99 105.0 1,43
PEP PEPSICO INC Nichtzyklische Konsumgüter 30.189.719,97 102.0 153,71
CSU CONSTELLATION SOFTWARE INC IT 29.606.497,09 100.0 2.714,20
WM WASTE MANAGEMENT INC Industrie 28.964.175,16 98.0 215,48
VZ VERIZON COMMUNICATIONS INC Kommunikation 28.549.227,50 97.0 40,55
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 28.441.398,40 96.0 151,40
ED CONSOLIDATED EDISON INC Versorger 27.632.965,20 94.0 101,19
AZO AUTOZONE INC Zyklische Konsumgüter  27.445.457,70 93.0 4.030,17
9433 KDDI CORP Kommunikation 27.427.398,37 93.0 15,74
MRK MERCK & CO INC Gesundheitsversorgung 27.135.852,44 92.0 84,79
IBM INTERNATIONAL BUSINESS MACHINES CO IT 26.622.026,88 90.0 281,28
PGR PROGRESSIVE CORP Financials 25.452.192,15 86.0 225,61
SAP SAP IT 25.303.726,99 86.0 269,46
CB CHUBB LTD Financials 24.049.854,28 81.0 268,21
KR KROGER Nichtzyklische Konsumgüter 23.951.672,24 81.0 68,99
9432 NTT INC Kommunikation 23.624.242,65 80.0 1,05
ORA ORANGE SA Kommunikation 23.393.344,65 79.0 16,73
MMC MARSH & MCLENNAN INC Financials 23.027.790,99 78.0 189,59
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  22.662.794,40 77.0 101,60
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.795.683,61 74.0 348,77
ABT ABBOTT LABORATORIES Gesundheitsversorgung 21.148.172,04 72.0 128,54
WCN WASTE CONNECTIONS INC Industrie 20.140.626,80 68.0 172,97
TDY TELEDYNE TECHNOLOGIES INC IT 20.027.701,20 68.0 562,26
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 19.745.792,10 67.0 62,46
KO COCA-COLA Nichtzyklische Konsumgüter 19.542.973,56 66.0 68,44
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 19.505.374,48 66.0 79,12
7751 CANON INC IT 19.123.665,61 65.0 29,29
CBOE CBOE GLOBAL MARKETS INC Financials 18.846.592,24 64.0 239,62
CME CME GROUP INC CLASS A Financials 18.603.262,92 63.0 267,94
INTU INTUIT INC IT 18.407.806,48 62.0 661,39
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 18.137.533,76 61.0 3,25
WEC WEC ENERGY GROUP INC Versorger 18.000.487,24 61.0 116,84
NOC NORTHROP GRUMMAN CORP Industrie 17.855.213,00 60.0 594,50
NOW SERVICENOW INC IT 17.735.860,80 60.0 903,60
V VISA INC CLASS A Financials 17.326.643,31 59.0 341,89
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 17.325.054,40 59.0 356,60
K KELLANOVA Nichtzyklische Konsumgüter 17.317.451,62 59.0 83,09
VRSN VERISIGN INC IT 16.806.486,09 57.0 264,79
TRV TRAVELERS COMPANIES INC Financials 16.749.775,28 57.0 262,01
9022 CENTRAL JAPAN RAILWAY Industrie 16.509.093,57 56.0 28,07
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 16.361.633,12 55.0 88,48
CRM SALESFORCE INC IT 16.159.715,32 55.0 243,08
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 16.102.498,35 55.0 48,39
ABBV ABBVIE INC Gesundheitsversorgung 15.951.901,02 54.0 229,57
GILD GILEAD SCIENCES INC Gesundheitsversorgung 15.898.859,79 54.0 122,81
NVDA NVIDIA CORP IT 15.883.525,02 54.0 183,22
IFC INTACT FINANCIAL CORP Financials 15.418.555,40 52.0 184,04
4901 FUJIFILM HOLDINGS CORP IT 15.246.657,80 52.0 23,17
TJX TJX INC Zyklische Konsumgüter  15.190.942,40 51.0 143,84
YUM YUM BRANDS INC Zyklische Konsumgüter  14.924.582,75 51.0 145,25
LMT LOCKHEED MARTIN CORP Industrie 14.773.295,40 50.0 495,15
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  14.768.086,72 50.0 56,32
ARGX ARGENX Gesundheitsversorgung 14.744.566,51 50.0 830,49
SCMN SWISSCOM AG Kommunikation 14.590.397,45 49.0 750,11
TEF TELEFONICA SA Kommunikation 14.515.305,85 49.0 5,25
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.504.468,01 49.0 27,86
EA ELECTRONIC ARTS INC Kommunikation 14.384.945,10 49.0 200,30
ACN ACCENTURE PLC CLASS A IT 14.212.096,63 48.0 238,39
KPN KONINKLIJKE KPN NV Kommunikation 13.963.265,09 47.0 4,78
GDDY GODADDY INC CLASS A IT 13.850.235,42 47.0 128,74
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 13.688.040,40 46.0 416,81
AJG ARTHUR J GALLAGHER Financials 13.616.257,56 46.0 280,47
SREN SWISS RE AG Financials 13.608.442,05 46.0 183,14
SAMPO SAMPO CLASS A Financials 13.405.786,57 45.0 11,23
WRB WR BERKLEY CORP Financials 13.284.199,75 45.0 74,05
ZURN ZURICH INSURANCE GROUP AG Financials 13.011.525,83 44.0 700,52
GIB.A CGI INC CLASS A IT 12.996.705,18 44.0 86,84
FFIV F5 INC IT 12.978.117,90 44.0 300,90
TRI THOMSON REUTERS CORP Industrie 12.962.726,67 44.0 158,11
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.938.217,69 44.0 43,12
6971 KYOCERA CORP IT 12.775.020,11 43.0 13,24
TYL TYLER TECHNOLOGIES INC IT 12.375.065,60 42.0 505,60
SAN SANOFI SA Gesundheitsversorgung 11.950.506,89 40.0 100,84
WMT WALMART INC Nichtzyklische Konsumgüter 11.935.406,70 40.0 107,73
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 11.381.307,52 39.0 25,52
WMB WILLIAMS INC Energie 11.173.157,10 38.0 62,46
AON AON PLC CLASS A Financials 10.853.432,40 37.0 346,60
CVX CHEVRON CORP Energie 10.484.143,04 35.0 153,08
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 10.452.651,52 35.0 52,48
WELL WELLTOWER INC Immobilien 10.313.326,27 35.0 175,09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 10.232.288,18 35.0 165.036,91
ACGL ARCH CAPITAL GROUP LTD Financials 10.192.348,67 35.0 86,51
RACE FERRARI NV Zyklische Konsumgüter  10.144.106,03 34.0 397,28
9020 EAST JAPAN RAILWAY Industrie 10.085.358,15 34.0 23,90
EXE EXPAND ENERGY CORP Energie 10.074.069,58 34.0 100,78
D05 DBS GROUP HOLDINGS LTD Financials 10.069.758,47 34.0 40,13
INCY INCYTE CORP Gesundheitsversorgung 9.980.965,89 34.0 87,57
PANW PALO ALTO NETWORKS INC IT 9.922.381,81 34.0 207,89
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 9.735.019,92 33.0 70,22
2388 BOC HONG KONG HOLDINGS LTD Financials 9.534.612,61 32.0 4,65
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.517.667,04 32.0 187,74
1CO COVESTRO V AG Materialien 9.440.060,38 32.0 70,12
DOL DOLLARAMA INC Zyklische Konsumgüter  9.433.843,36 32.0 130,20
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 9.297.539,90 31.0 98,95
CF CF INDUSTRIES HOLDINGS INC Materialien 9.094.155,49 31.0 83,51
AENA AENA SME SA Industrie 8.990.321,28 30.0 27,72
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.957.540,48 30.0 66,08
9735 SECOM LTD Industrie 8.926.901,78 30.0 34,18
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.867.741,43 30.0 189,51
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.661.774,54 29.0 28,03
BRO BROWN & BROWN INC Financials 8.660.365,74 29.0 87,91
CPG COMPASS GROUP PLC Zyklische Konsumgüter  8.587.172,73 29.0 33,98
NESN NESTLE SA Nichtzyklische Konsumgüter 8.235.536,80 28.0 107,03
HOLX HOLOGIC INC Gesundheitsversorgung 8.152.472,90 28.0 69,85
2 CLP HOLDINGS LTD Versorger 8.150.522,38 28.0 8,53
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 8.133.891,60 28.0 190,65
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.123.389,44 28.0 99,24
4307 NOMURA RESEARCH INSTITUTE LTD IT 7.922.933,02 27.0 36,24
4684 OBIC LTD IT 7.831.577,20 27.0 32,30
L LOEWS CORP Financials 7.527.189,29 25.0 98,83
BN DANONE SA Nichtzyklische Konsumgüter 7.504.975,91 25.0 90,45
USD USD CASH Cash und/oder Derivate 7.450.387,38 25.0 100,00
DSY DASSAULT SYSTEMES IT 7.424.813,65 25.0 34,22
9502 CHUBU ELECTRIC POWER INC Versorger 7.302.104,04 25.0 14,10
LLY ELI LILLY Gesundheitsversorgung 7.276.851,12 25.0 802,83
PTC PTC INC IT 7.193.821,32 24.0 202,86
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 7.073.523,67 24.0 1.656,18
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 7.016.317,44 24.0 121,44
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 6.984.000,10 24.0 578,05
AEE AMEREN CORP Versorger 6.951.657,60 24.0 105,52
AMGN AMGEN INC Gesundheitsversorgung 6.941.356,30 23.0 298,81
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.893.994,16 23.0 201,64
WTW WILLIS TOWERS WATSON PLC Financials 6.887.259,15 23.0 330,15
6 POWER ASSETS HOLDINGS LTD Versorger 6.727.888,35 23.0 6,46
HCA HCA HEALTHCARE INC Gesundheitsversorgung 6.653.636,08 23.0 426,16
CAH CARDINAL HEALTH INC Gesundheitsversorgung 6.558.271,30 22.0 156,41
6701 NEC CORP IT 6.444.781,12 22.0 31,76
SCHN SCHINDLER HOLDING AG Industrie 6.401.936,79 22.0 359,60
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.362.126,60 22.0 43,63
GD GENERAL DYNAMICS CORP Industrie 6.349.801,25 21.0 331,15
G24 SCOUT24 N Kommunikation 6.344.393,89 21.0 117,96
CI CIGNA Gesundheitsversorgung 6.178.728,42 21.0 299,27
DSG DESCARTES SYSTEMS GROUP INC IT 6.161.636,73 21.0 95,92
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 6.118.028,42 21.0 158,06
WDAY WORKDAY INC CLASS A IT 6.063.092,75 21.0 234,25
CMS CMS ENERGY CORP Versorger 6.062.190,26 21.0 74,78
POLI BANK HAPOALIM BM Financials 6.033.706,15 20.0 18,90
BSY BENTLEY SYSTEMS INC CLASS B IT 6.017.900,40 20.0 51,30
MELI MERCADOLIBRE INC Zyklische Konsumgüter  6.004.065,70 20.0 2.024,98
A5G AIB GROUP PLC Financials 5.990.295,91 20.0 8,60
TTE TOTALENERGIES Energie 5.913.720,08 20.0 61,50
ALL ALLSTATE CORP Financials 5.816.751,39 20.0 195,87
ENI ENI Energie 5.801.909,76 20.0 17,32
1605 INPEX CORP Energie 5.680.086,42 19.0 17,64
IT GARTNER INC IT 5.658.934,38 19.0 235,73
APH AMPHENOL CORP CLASS A IT 5.637.287,25 19.0 125,65
XEL XCEL ENERGY INC Versorger 5.576.422,44 19.0 81,16
MPC MARATHON PETROLEUM CORP Energie 5.511.410,19 19.0 184,47
FE FIRSTENERGY CORP Versorger 5.496.382,43 19.0 46,97
ELISA ELISA Kommunikation 5.458.932,40 18.0 51,29
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 5.438.685,87 18.0 24,03
3 HONG KONG AND CHINA GAS LTD Versorger 5.366.389,51 18.0 0,93
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 5.331.294,67 18.0 54,18
FSLR FIRST SOLAR INC IT 5.321.189,35 18.0 231,85
GEN GEN DIGITAL INC IT 5.309.834,40 18.0 26,52
3626 TIS INC IT 5.134.233,01 17.0 32,11
C6L SINGAPORE AIRLINES LTD Industrie 5.095.638,55 17.0 5,05
6702 FUJITSU LTD IT 5.060.930,03 17.0 24,54
ROL ROLLINS INC Industrie 5.032.675,38 17.0 55,82
6841 YOKOGAWA ELECTRIC CORP IT 4.960.819,68 17.0 28,79
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 4.798.407,51 16.0 10,68
H HYDRO ONE LTD Versorger 4.729.678,68 16.0 37,24
SHEL SHELL PLC Energie 4.692.419,24 16.0 36,04
LUMI BANK LEUMI LE ISRAEL Financials 4.640.320,06 16.0 18,82
7701 SHIMADZU CORP IT 4.619.416,99 16.0 26,04
GIVN GIVAUDAN SA Materialien 4.540.483,25 15.0 4.504,45
VOD VODAFONE GROUP PLC Kommunikation 4.491.858,78 15.0 1,16
SGE THE SAGE GROUP PLC IT 4.476.828,96 15.0 15,13
DT DYNATRACE INC IT 4.367.742,20 15.0 48,14
11 HANG SENG BANK LTD Financials 4.363.879,81 15.0 19,57
RTX RTX CORP Industrie 4.317.405,30 15.0 157,95
AWK AMERICAN WATER WORKS INC Versorger 4.313.580,95 15.0 143,81
AKAM AKAMAI TECHNOLOGIES INC IT 4.284.678,02 15.0 72,86
9532 OSAKA GAS LTD Versorger 4.231.466,84 14.0 27,55
6861 KEYENCE CORP IT 4.220.202,76 14.0 390,76
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.206.990,00 14.0 1.695,00
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 4.173.056,93 14.0 1,46
IFT INFRATIL LTD Financials 4.094.874,30 14.0 7,11
T TELUS CORP Kommunikation 4.076.958,26 14.0 15,29
S68 SINGAPORE EXCHANGE LTD Financials 3.934.485,69 13.0 12,93
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.825.747,05 13.0 29,89
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  3.798.107,10 13.0 6,22
AEP AMERICAN ELECTRIC POWER INC Versorger 3.795.278,76 13.0 117,53
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 3.779.591,48 13.0 433,34
ADBE ADOBE INC IT 3.713.516,18 13.0 333,26
BKW BKW N AG Versorger 3.593.480,16 12.0 228,00
FTNT FORTINET INC IT 3.505.147,52 12.0 83,44
4768 OTSUKA CORP IT 3.418.665,78 12.0 19,78
HELN HELVETIA HOLDING AG Financials 3.296.886,25 11.0 246,29
9719 SCSK CORP IT 3.277.461,86 11.0 27,73
TELIA TELIA COMPANY Kommunikation 3.195.500,57 11.0 3,84
9021 WEST JAPAN RAILWAY Industrie 3.173.940,50 11.0 21,27
JPY JPY CASH Cash und/oder Derivate 3.162.469,66 11.0 0,66
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.157.768,69 11.0 140,09
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.101.879,19 11.0 152,93
TRYG TRYG Financials 3.079.935,58 10.0 24,90
BDX BECTON DICKINSON Gesundheitsversorgung 3.057.747,00 10.0 189,10
PCG PG&E CORP Versorger 2.924.697,56 10.0 16,42
4716 ORACLE JAPAN CORP IT 2.894.442,41 10.0 96,16
LIN LINDE PLC Materialien 2.872.620,19 10.0 450,89
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 2.867.215,16 10.0 53,29
ENGI ENGIE SA Versorger 2.863.921,67 10.0 22,93
ANET ARISTA NETWORKS INC IT 2.729.489,40 9.0 143,10
O39 OVERSEA-CHINESE BANKING LTD Financials 2.726.270,92 9.0 12,91
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.657.578,78 9.0 62,84
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.655.882,00 9.0 484,65
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.599.036,06 9.0 43,32
FANG DIAMONDBACK ENERGY INC Energie 2.567.323,22 9.0 139,09
FICO FAIR ISAAC CORP IT 2.537.120,00 9.0 1.616,00
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.534.564,52 9.0 11,42
PPL PPL CORP Versorger 2.502.864,00 8.0 37,44
AAPL APPLE INC IT 2.406.089,73 8.0 252,29
UCG UNICREDIT Financials 2.295.500,07 8.0 71,86
4 WHARF (HOLDINGS) LTD Immobilien 2.264.757,83 8.0 2,67
ADP AEROPORTS DE PARIS SA Industrie 2.261.931,55 8.0 138,26
D DOMINION ENERGY INC Versorger 2.243.156,24 8.0 60,58
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.214.738,24 7.0 23,87
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.203.674,55 7.0 1,00
9531 TOKYO GAS LTD Versorger 2.198.147,91 7.0 34,56
19 SWIRE PACIFIC LTD A Industrie 2.196.861,24 7.0 8,26
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.158.521,51 7.0 3,69
NOKIA NOKIA IT 2.147.391,81 7.0 5,69
EVD CTS EVENTIM AG Kommunikation 2.139.418,14 7.0 90,71
CTRA COTERRA ENERGY INC Energie 2.111.576,40 7.0 22,80
9602 TOHO (TOKYO) LTD Kommunikation 2.083.568,56 7.0 59,19
9143 SG HOLDINGS LTD Industrie 2.066.285,52 7.0 9,54
EUR EUR CASH Cash und/oder Derivate 2.065.987,81 7.0 116,68
NDA FI NORDEA BANK Financials 2.065.964,41 7.0 16,80
CDW CDW CORP IT 2.023.773,75 7.0 152,45
ASML ASML HOLDING NV IT 1.984.186,02 7.0 1.021,72
PFE PFIZER INC Gesundheitsversorgung 1.935.701,76 7.0 24,51
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.896.663,60 6.0 105,30
GALP GALP ENERGIA SGPS SA CLASS B Energie 1.830.049,35 6.0 18,66
MA MASTERCARD INC CLASS A Financials 1.797.347,88 6.0 560,97
DB1 DEUTSCHE BOERSE AG Financials 1.782.380,50 6.0 259,37
4507 SHIONOGI LTD Gesundheitsversorgung 1.776.623,57 6.0 15,95
IMO IMPERIAL OIL LTD Energie 1.760.477,82 6.0 84,79
TXN TEXAS INSTRUMENT INC IT 1.728.188,46 6.0 176,58
ORCL ORACLE CORP IT 1.721.933,41 6.0 291,31
DSFIR DSM FIRMENICH AG Materialien 1.709.655,76 6.0 88,11
CTVA CORTEVA INC Materialien 1.656.449,20 6.0 61,40
LNT ALLIANT ENERGY CORP Versorger 1.625.920,02 6.0 68,07
EXO EXOR NV Financials 1.621.184,19 5.0 88,03
ZS ZSCALER INC IT 1.606.037,25 5.0 300,25
EOAN E.ON N Versorger 1.595.203,51 5.0 18,98
9005 TOKYU CORP Industrie 1.577.812,86 5.0 11,35
7182 JAPAN POST BANK LTD Financials 1.570.651,82 5.0 11,05
HUM HUMANA INC Gesundheitsversorgung 1.536.205,86 5.0 275,01
UNP UNION PACIFIC CORP Industrie 1.482.370,32 5.0 226,04
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.468.517,12 5.0 105,74
UBER UBER TECHNOLOGIES INC Industrie 1.460.739,80 5.0 92,30
9202 ANA HOLDINGS INC Industrie 1.429.217,88 5.0 18,63
VER VERBUND AG Versorger 1.420.793,36 5.0 74,61
4452 KAO CORP Nichtzyklische Konsumgüter 1.414.915,07 5.0 41,86
66 MTR CORPORATION CORP LTD Industrie 1.391.837,68 5.0 3,47
RED REDEIA CORPORACION SA Versorger 692.456,93 2.0 19,65
CHF CHF CASH Cash und/oder Derivate 599.395,66 2.0 126,18
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 499.000,00 2.0 100,00
DKK DKK CASH Cash und/oder Derivate 318.438,13 1.0 15,62
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 313.855,75 1.0 116,68
GBP GBP CASH Cash und/oder Derivate 246.112,22 1.0 133,92
ILS ILS CASH Cash und/oder Derivate 244.679,37 1.0 30,21
SGD SGD CASH Cash und/oder Derivate 164.696,70 1.0 77,17
CAD CAD CASH Cash und/oder Derivate 132.851,83 0.0 71,16
HKD HKD CASH Cash und/oder Derivate 128.931,32 0.0 12,87
NZD NZD CASH Cash und/oder Derivate 126.325,52 0.0 57,19
SEK SEK CASH Cash und/oder Derivate 112.806,34 0.0 10,59
AUD AUD CASH Cash und/oder Derivate 96.769,82 0.0 64,86
NOK NOK CASH Cash und/oder Derivate 0,70 0.0 9,93
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash und/oder Derivate 1,64 0.0 77,17
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 1.454,70
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.812,40
IXRZ5 E-MINI CONSUMER STAPLES DEC 25 Cash und/oder Derivate 0,00 0.0 808,70
RE2G=Z5 RED ELECTRICA CORPOR SA DEC 25 Cash und/oder Derivate 0,00 0.0 19,73