Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 298 securities.
Note: The data shown here is as of date Feb. 20, 2026 (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 | 54.232.300,04 | 178.0 | 246,91 |
| XOM | EXXON MOBIL CORP | Energie | 47.993.664,94 | 158.0 | 150,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 44.768.114,94 | 147.0 | 937,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 44.081.470,72 | 145.0 | 359,11 |
| CSCO | CISCO SYSTEMS INC | IT | 44.074.988,16 | 145.0 | 78,56 |
| DUK | DUKE ENERGY CORP | Versorger | 43.535.223,22 | 143.0 | 126,37 |
| T | AT&T INC | Kommunikation | 43.160.107,96 | 142.0 | 27,88 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 42.309.692,05 | 139.0 | 163,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.898.314,16 | 138.0 | 38,38 |
| SO | SOUTHERN | Versorger | 41.797.001,85 | 138.0 | 95,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.166.648,08 | 129.0 | 453,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.640.536,80 | 117.0 | 496,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.989.171,36 | 115.0 | 221,63 |
| TMUS | T MOBILE US INC | Kommunikation | 34.881.398,90 | 115.0 | 215,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.720.593,92 | 114.0 | 48,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.361.269,95 | 113.0 | 327,11 |
| MSFT | MICROSOFT CORP | IT | 33.260.651,58 | 109.0 | 398,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.761.639,50 | 108.0 | 164,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.673.693,48 | 104.0 | 233,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.033.642,40 | 99.0 | 158,56 |
| CB | CHUBB LTD | Financials | 29.978.576,16 | 99.0 | 329,16 |
| 9433 | KDDI CORP | Kommunikation | 29.863.300,86 | 98.0 | 17,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.083.978,88 | 96.0 | 111,92 |
| ORA | ORANGE SA | Kommunikation | 28.723.016,79 | 95.0 | 21,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.426.168,49 | 94.0 | 1,38 |
| CME | CME GROUP INC CLASS A | Financials | 28.297.060,10 | 93.0 | 303,91 |
| APH | AMPHENOL CORP CLASS A | IT | 27.714.808,80 | 91.0 | 151,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.210.728,70 | 90.0 | 121,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.817.662,57 | 85.0 | 3.745,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.761.394,72 | 78.0 | 67,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.560.712,00 | 78.0 | 332,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.293.801,76 | 77.0 | 256,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.227.720,88 | 76.0 | 93,98 |
| PGR | PROGRESSIVE CORP | Financials | 23.038.703,91 | 76.0 | 201,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.837.816,56 | 75.0 | 78,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.613.660,37 | 74.0 | 156,51 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.475.271,87 | 74.0 | 736,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.400.687,95 | 74.0 | 666,35 |
| MRSH | MARSH INC | Financials | 21.972.211,93 | 72.0 | 178,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.685.962,60 | 71.0 | 286,17 |
| 9432 | NTT INC | Kommunikation | 21.272.579,34 | 70.0 | 0,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.269.424,54 | 70.0 | 94,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.263.258,51 | 70.0 | 112,19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.890.481,67 | 69.0 | 3,93 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.025.292,95 | 66.0 | 666,51 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.907.241,00 | 66.0 | 37,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.906.584,24 | 66.0 | 151,12 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 19.598.354,95 | 65.0 | 1.765,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.480.004,50 | 64.0 | 299,90 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.375.880,80 | 64.0 | 166,06 |
| SAP | SAP | IT | 18.876.286,62 | 62.0 | 200,83 |
| 7751 | CANON INC | IT | 18.858.971,10 | 62.0 | 30,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.612.277,36 | 61.0 | 58,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.077.113,25 | 59.0 | 103,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.685.253,70 | 58.0 | 114,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.349.850,44 | 57.0 | 469,27 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.193.481,49 | 57.0 | 31,00 |
| SCMN | SWISSCOM AG | Kommunikation | 16.993.709,15 | 56.0 | 910,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.888.791,84 | 56.0 | 163,48 |
| NVDA | NVIDIA CORP | IT | 16.629.713,70 | 55.0 | 187,90 |
| V | VISA INC CLASS A | Financials | 16.447.539,03 | 54.0 | 318,93 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.402.588,45 | 54.0 | 192,42 |
| 6971 | KYOCERA CORP | IT | 15.827.717,71 | 52.0 | 17,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.777.776,70 | 52.0 | 348,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.673.764,05 | 52.0 | 224,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.306.333,65 | 50.0 | 5,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.280.325,93 | 50.0 | 844,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.209.331,20 | 50.0 | 44,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.075.997,38 | 50.0 | 68,13 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.834.429,11 | 49.0 | 24,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.446.526,88 | 48.0 | 199,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.394.410,37 | 47.0 | 81,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.980.860,45 | 46.0 | 47,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.951.849,97 | 46.0 | 124,87 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 13.781.067,75 | 45.0 | 720,43 |
| VRSN | VERISIGN INC | IT | 13.090.779,84 | 43.0 | 216,62 |
| WMB | WILLIAMS INC | Energie | 13.075.399,75 | 43.0 | 72,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.053.268,65 | 43.0 | 214,95 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.042.478,39 | 43.0 | 19,67 |
| SAMPO | SAMPO CLASS A | Financials | 12.966.438,39 | 43.0 | 10,77 |
| CVX | CHEVRON CORP | Energie | 12.813.569,10 | 42.0 | 184,78 |
| WRB | WR BERKLEY CORP | Financials | 12.737.448,56 | 42.0 | 70,34 |
| CRM | SALESFORCE INC | IT | 12.530.236,25 | 41.0 | 185,29 |
| WELL | WELLTOWER INC | Immobilien | 12.396.147,94 | 41.0 | 208,01 |
| SREN | SWISS RE LTD | Financials | 12.367.922,65 | 41.0 | 164,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.244.765,19 | 40.0 | 64,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.719.866,18 | 39.0 | 98,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.710.242,03 | 39.0 | 101,73 |
| FFIV | F5 INC | IT | 11.594.202,32 | 38.0 | 279,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.557.634,35 | 38.0 | 5,55 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.399.084,75 | 38.0 | 45,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.318.547,79 | 37.0 | 219,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.134.774,19 | 37.0 | 92,92 |
| INTU | INTUIT INC | IT | 10.783.083,48 | 35.0 | 381,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.694.670,75 | 35.0 | 218,37 |
| NOW | SERVICENOW INC | IT | 10.674.081,18 | 35.0 | 107,37 |
| EXE | EXPAND ENERGY CORP | Energie | 10.485.838,35 | 35.0 | 103,85 |
| GIB.A | CGI INC CLASS A | IT | 10.416.723,15 | 34.0 | 73,82 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.396.441,69 | 34.0 | 165.022,88 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.369.153,04 | 34.0 | 141,37 |
| AON | AON PLC CLASS A | Financials | 10.271.878,20 | 34.0 | 324,30 |
| AENA | AENA SME SA | Industrie | 10.223.292,73 | 34.0 | 31,83 |
| 9735 | SECOM LTD | Industrie | 9.909.434,91 | 33.0 | 38,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.639.787,92 | 32.0 | 202,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.503.832,64 | 31.0 | 222,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.418.740,10 | 31.0 | 1.023,22 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.261.998,37 | 30.0 | 9,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.979.152,40 | 30.0 | 60,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.915.121,00 | 29.0 | 375,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.906.025,90 | 29.0 | 29,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.902.590,16 | 29.0 | 64,99 |
| GDDY | GODADDY INC CLASS A | IT | 8.849.886,69 | 29.0 | 88,67 |
| ASML | ASML HOLDING NV | IT | 8.811.418,14 | 29.0 | 1.456,43 |
| POLI | BANK HAPOALIM BM | Financials | 8.706.202,66 | 29.0 | 25,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.685.958,58 | 29.0 | 75,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.674.834,12 | 29.0 | 303,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.609.740,17 | 28.0 | 90,11 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.525.061,28 | 28.0 | 17,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.447.690,41 | 28.0 | 289,93 |
| L | LOEWS CORP | Financials | 8.414.786,05 | 28.0 | 108,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.247.667,97 | 27.0 | 104,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.175.198,24 | 27.0 | 528,66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.171.989,00 | 27.0 | 183,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.965.422,85 | 26.0 | 319,55 |
| 1605 | INPEX CORP | Energie | 7.902.455,17 | 26.0 | 23,99 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.810.774,41 | 26.0 | 7,97 |
| TTE | TOTALENERGIES | Energie | 7.660.784,30 | 25.0 | 78,26 |
| 6861 | KEYENCE CORP | IT | 7.652.780,29 | 25.0 | 388,47 |
| 6702 | FUJITSU LTD | IT | 7.623.841,44 | 25.0 | 23,95 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.586.636,68 | 25.0 | 29,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.571.171,14 | 25.0 | 16,36 |
| HLMA | HALMA PLC | IT | 7.450.864,60 | 25.0 | 52,80 |
| NEM | NEWMONT | Materialien | 7.418.538,60 | 24.0 | 125,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.321.505,10 | 24.0 | 150,99 |
| ENI | ENI | Energie | 7.272.389,76 | 24.0 | 21,92 |
| ADSK | AUTODESK INC | IT | 7.240.247,30 | 24.0 | 229,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.197.134,74 | 24.0 | 1.699,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.164.577,99 | 24.0 | 87,18 |
| AEE | AMEREN CORP | Versorger | 7.163.242,20 | 24.0 | 109,80 |
| IBE | IBERDROLA SA | Versorger | 7.093.615,58 | 23.0 | 22,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.075.658,00 | 23.0 | 85,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.045.132,24 | 23.0 | 987,82 |
| BRO | BROWN & BROWN INC | Financials | 6.995.869,92 | 23.0 | 69,42 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.729.979,62 | 22.0 | 354,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.670.972,02 | 22.0 | 197,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.648.407,87 | 22.0 | 301,01 |
| 9532 | OSAKA GAS LTD | Versorger | 6.642.522,26 | 22.0 | 41,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.566.272,59 | 22.0 | 365,93 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.559.056,90 | 22.0 | 67,41 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.529.288,75 | 21.0 | 3,63 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.520.593,47 | 21.0 | 25,31 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.434.513,58 | 21.0 | 24,77 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.300.387,05 | 21.0 | 17,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.218.995,64 | 20.0 | 108,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.146.964,40 | 20.0 | 159,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.138.923,28 | 20.0 | 75,72 |
| CMS | CMS ENERGY CORP | Versorger | 6.088.858,75 | 20.0 | 75,85 |
| CI | CIGNA | Gesundheitsversorgung | 6.088.666,40 | 20.0 | 285,92 |
| GLW | CORNING INC | IT | 6.070.013,04 | 20.0 | 129,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.069.512,00 | 20.0 | 1.996,55 |
| 4684 | OBIC LTD | IT | 6.064.298,16 | 20.0 | 25,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.028.124,80 | 20.0 | 362,92 |
| ALL | ALLSTATE CORP | Financials | 5.975.074,44 | 20.0 | 203,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.935.926,92 | 20.0 | 1,55 |
| FE | FIRSTENERGY CORP | Versorger | 5.744.022,89 | 19.0 | 49,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.669.181,51 | 19.0 | 0,99 |
| RTX | RTX CORP | Industrie | 5.560.243,29 | 18.0 | 205,41 |
| XEL | XCEL ENERGY INC | Versorger | 5.498.669,52 | 18.0 | 80,82 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.497.303,57 | 18.0 | 34,06 |
| ROL | ROLLINS INC | Industrie | 5.437.901,96 | 18.0 | 60,92 |
| 6701 | NEC CORP | IT | 5.431.593,34 | 18.0 | 26,14 |
| PTC | PTC INC | IT | 5.422.506,79 | 18.0 | 154,40 |
| SHEL | SHELL PLC | Energie | 5.345.574,03 | 18.0 | 39,61 |
| FSLR | FIRST SOLAR INC | IT | 5.302.209,10 | 17.0 | 233,30 |
| H | HYDRO ONE LTD | Versorger | 5.224.370,08 | 17.0 | 41,54 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.209.741,31 | 17.0 | 255,33 |
| USD | USD CASH | Cash und/oder Derivate | 5.172.834,19 | 17.0 | 100,00 |
| A5G | AIB GROUP PLC | Financials | 5.064.779,39 | 17.0 | 10,40 |
| ELISA | ELISA | Kommunikation | 4.994.830,82 | 16.0 | 49,87 |
| TEL | TE CONNECTIVITY PLC | IT | 4.881.562,00 | 16.0 | 232,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.847.615,99 | 16.0 | 71,58 |
| GEN | GEN DIGITAL INC | IT | 4.660.727,18 | 15.0 | 22,34 |
| 7701 | SHIMADZU CORP | IT | 4.527.251,32 | 15.0 | 27,13 |
| DSY | DASSAULT SYSTEMES | IT | 4.433.466,29 | 15.0 | 20,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.366.965,76 | 14.0 | 480,52 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.363.454,76 | 14.0 | 128,42 |
| G24 | SCOUT24 N | Kommunikation | 4.361.136,96 | 14.0 | 81,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.348.228,62 | 14.0 | 14,28 |
| TELIA | TELIA COMPANY | Kommunikation | 4.338.753,51 | 14.0 | 4,93 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.205.772,30 | 14.0 | 66,09 |
| ADBE | ADOBE INC | IT | 4.196.609,90 | 14.0 | 259,21 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.162.844,51 | 14.0 | 1,55 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.162.328,73 | 14.0 | 30,54 |
| ENGI | ENGIE SA | Versorger | 4.127.366,51 | 14.0 | 31,08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 3.970.348,98 | 13.0 | 34,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.901.786,08 | 13.0 | 131,36 |
| GIVN | GIVAUDAN SA | Materialien | 3.843.266,94 | 13.0 | 3.854,83 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.839.385,89 | 13.0 | 6,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.828.185,34 | 13.0 | 782,38 |
| WDAY | WORKDAY INC CLASS A | IT | 3.734.613,44 | 12.0 | 140,02 |
| FTNT | FORTINET INC | IT | 3.628.353,09 | 12.0 | 81,67 |
| T | TELUS CORP | Kommunikation | 3.613.833,30 | 12.0 | 13,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.560.196,96 | 12.0 | 17,02 |
| IFT | INFRATIL LTD | Financials | 3.536.209,51 | 12.0 | 6,62 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.442.954,46 | 11.0 | 21,68 |
| DT | DYNATRACE INC | IT | 3.442.790,60 | 11.0 | 36,28 |
| SGE | THE SAGE GROUP PLC | IT | 3.426.558,39 | 11.0 | 10,85 |
| 9531 | TOKYO GAS LTD | Versorger | 3.400.148,37 | 11.0 | 49,28 |
| 4768 | OTSUKA CORP | IT | 3.399.483,94 | 11.0 | 19,87 |
| LIN | LINDE PLC | Materialien | 3.363.624,93 | 11.0 | 490,11 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.330.441,76 | 11.0 | 79,56 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.313.536,39 | 11.0 | 249,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.236.335,76 | 11.0 | 161,14 |
| CTRA | COTERRA ENERGY INC | Energie | 3.174.963,75 | 10.0 | 31,71 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.091.008,90 | 10.0 | 23,89 |
| 3626 | TIS INC | IT | 3.080.483,16 | 10.0 | 20,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.058.880,90 | 10.0 | 24,55 |
| TRYG | TRYG | Financials | 2.981.114,21 | 10.0 | 24,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.976.280,66 | 10.0 | 1,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.965.065,86 | 10.0 | 151,79 |
| XRO | XERO LTD | IT | 2.962.830,00 | 10.0 | 56,84 |
| BKW | BKW N AG | Versorger | 2.947.943,02 | 10.0 | 188,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.921.892,11 | 10.0 | 182,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.903.181,50 | 10.0 | 130,10 |
| ANET | ARISTA NETWORKS INC | IT | 2.835.857,95 | 9.0 | 137,23 |
| NOKIA | NOKIA | IT | 2.791.295,12 | 9.0 | 7,47 |
| RHM | RHEINMETALL AG | Industrie | 2.789.076,95 | 9.0 | 2.050,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.783.653,30 | 9.0 | 2.045,30 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.753.296,35 | 9.0 | 19,61 |
| UCG | UNICREDIT | Financials | 2.710.026,01 | 9.0 | 85,69 |
| PPL | PPL CORP | Versorger | 2.701.730,63 | 9.0 | 36,97 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.692.584,80 | 9.0 | 10,20 |
| AAPL | APPLE INC | IT | 2.686.058,64 | 9.0 | 260,58 |
| NDA FI | NORDEA BANK | Financials | 2.615.495,36 | 9.0 | 19,46 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.596.058,57 | 9.0 | 23,49 |
| IMO | IMPERIAL OIL LTD | Energie | 2.521.115,11 | 8.0 | 122,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.442.140,84 | 8.0 | 99,46 |
| D | DOMINION ENERGY INC | Versorger | 2.399.174,46 | 8.0 | 65,46 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.361.010,19 | 8.0 | 3,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.293.486,62 | 8.0 | 422,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.292.411,03 | 8.0 | 141,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.268.954,67 | 7.0 | 10,32 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.204.931,62 | 7.0 | 10,29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.132.567,60 | 7.0 | 21,99 |
| RED | REDEIA CORPORACION SA | Versorger | 2.121.303,63 | 7.0 | 18,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.112.468,40 | 7.0 | 218,05 |
| FICO | FAIR ISAAC CORP | IT | 2.106.200,61 | 7.0 | 1.352,73 |
| EOAN | E.ON N | Versorger | 2.098.014,78 | 7.0 | 21,88 |
| IT | GARTNER INC | IT | 2.074.589,86 | 7.0 | 156,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.059.511,03 | 7.0 | 4,69 |
| CTVA | CORTEVA INC | Materialien | 2.056.125,92 | 7.0 | 77,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.988.075,17 | 7.0 | 76,99 |
| PCG | PG&E CORP | Versorger | 1.930.021,10 | 6.0 | 18,10 |
| MA | MASTERCARD INC CLASS A | Financials | 1.872.936,00 | 6.0 | 520,26 |
| 4716 | ORACLE JAPAN CORP | IT | 1.850.667,66 | 6.0 | 61,90 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.804.758,69 | 6.0 | 98,27 |
| Q | QNITY ELECTRONICS INC | IT | 1.797.972,66 | 6.0 | 112,86 |
| 9005 | TOKYU CORP | Industrie | 1.759.110,11 | 6.0 | 12,76 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.752.346,79 | 6.0 | 50,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.732.657,18 | 6.0 | 254,54 |
| 7974 | NINTENDO LTD | Kommunikation | 1.717.818,35 | 6.0 | 55,59 |
| UNP | UNION PACIFIC CORP | Industrie | 1.706.412,33 | 6.0 | 262,97 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.659.561,35 | 5.0 | 21,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.654.826,37 | 5.0 | 70,01 |
| CDW | CDW CORP | IT | 1.630.848,78 | 5.0 | 124,17 |
| KNEBV | KONE | Industrie | 1.626.435,57 | 5.0 | 73,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.617.723,60 | 5.0 | 90,96 |
| VER | VERBUND AG | Versorger | 1.534.942,26 | 5.0 | 69,63 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.418.826,60 | 5.0 | 42,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.225.867,50 | 4.0 | 190,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.142.823,92 | 4.0 | 72,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.135.996,65 | 4.0 | 117,62 |
| ORCL | ORACLE CORP | IT | 1.077.777,90 | 4.0 | 156,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.074.129,07 | 4.0 | 134,89 |
| NFLX | NETFLIX INC | Kommunikation | 973.588,00 | 3.0 | 77,00 |
| ZS | ZSCALER INC | IT | 894.464,07 | 3.0 | 168,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 712.206,22 | 2.0 | 328,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 626.631,36 | 2.0 | 0,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 251.034,67 | 1.0 | 16,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 232.368,55 | 1.0 | 15,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 225.000,00 | 1.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 203.491,25 | 1.0 | 117,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.881,41 | 1.0 | 134,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 174.571,50 | 1.0 | 31,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 159.000,82 | 1.0 | 78,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 156.030,38 | 1.0 | 11,03 |
| NZD | NZD CASH | Cash und/oder Derivate | 119.717,64 | 0.0 | 59,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 114.468,03 | 0.0 | 70,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 103.392,55 | 0.0 | 12,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 93.609,45 | 0.0 | 128,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.220,91 | 0.0 | 73,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,45 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,68 | 0.0 | 78,83 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.590,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.131,80 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 886,40 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 18,74 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
