Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 332 securities.
Note: The data shown here is as of date März 04, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 57.801.526,39 | 192.0 | 1,00 |
| XOM | EXXON MOBIL CORP | Energie | 46.430.828,64 | 154.0 | 151,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.334.390,50 | 151.0 | 246,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 44.994.012,96 | 150.0 | 371,44 |
| DUK | DUKE ENERGY CORP | Versorger | 44.680.285,65 | 149.0 | 131,43 |
| CSCO | CISCO SYSTEMS INC | IT | 43.714.466,88 | 145.0 | 78,96 |
| SO | SOUTHERN | Versorger | 41.999.987,91 | 140.0 | 96,79 |
| T | AT&T INC | Kommunikation | 41.316.250,99 | 137.0 | 28,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.911.382,46 | 136.0 | 480,22 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 38.206.185,64 | 127.0 | 161,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.831.861,47 | 119.0 | 50,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 35.617.210,88 | 118.0 | 232,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.985.726,16 | 116.0 | 481,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.684.861,15 | 115.0 | 995,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.192.915,46 | 114.0 | 332,17 |
| MSFT | MICROSOFT CORP | IT | 33.270.502,31 | 111.0 | 403,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.596.129,12 | 108.0 | 243,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.390.962,56 | 108.0 | 164,91 |
| TMUS | T MOBILE US INC | Kommunikation | 31.747.819,87 | 106.0 | 218,53 |
| CB | CHUBB LTD | Financials | 30.403.697,60 | 101.0 | 338,30 |
| CME | CME GROUP INC CLASS A | Financials | 29.870.993,62 | 99.0 | 325,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.852.786,04 | 99.0 | 159,72 |
| 9433 | KDDI CORP | Kommunikation | 29.265.614,37 | 97.0 | 16,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.811.126,48 | 96.0 | 112,36 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.236.905,83 | 91.0 | 1,34 |
| ORA | ORANGE SA | Kommunikation | 27.146.556,02 | 90.0 | 20,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 24.927.832,00 | 83.0 | 356,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.795.360,16 | 79.0 | 68,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.599.707,86 | 78.0 | 159,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.291.641,66 | 77.0 | 95,51 |
| APH | AMPHENOL CORP CLASS A | IT | 22.912.724,34 | 76.0 | 129,58 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.845.415,45 | 76.0 | 759,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.764.971,25 | 76.0 | 686,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.656.806,44 | 75.0 | 79,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 22.514.120,65 | 75.0 | 304,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.382.061,76 | 74.0 | 37,75 |
| MRSH | MARSH INC | Financials | 22.329.228,69 | 74.0 | 184,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.823.020,00 | 73.0 | 3.637,17 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.528.139,77 | 72.0 | 1.965,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.464.511,66 | 71.0 | 474,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.245.297,22 | 71.0 | 113,61 |
| NVDA | NVIDIA CORP | IT | 21.111.402,65 | 70.0 | 180,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.919.211,11 | 70.0 | 93,87 |
| PGR | PROGRESSIVE CORP | Financials | 20.786.050,45 | 69.0 | 213,35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.497.345,41 | 68.0 | 3,90 |
| 9432 | NTT INC | Kommunikation | 20.320.567,71 | 68.0 | 0,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.934.886,72 | 66.0 | 245,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.929.756,33 | 66.0 | 310,97 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.866.603,54 | 66.0 | 172,57 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.797.523,90 | 66.0 | 667,82 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.004.736,29 | 63.0 | 36,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.770.566,42 | 62.0 | 147,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.404.471,97 | 61.0 | 58,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.102.691,23 | 60.0 | 78,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.997.507,36 | 60.0 | 119,83 |
| 7751 | CANON INC | IT | 17.926.497,51 | 60.0 | 29,24 |
| SAP | SAP | IT | 17.760.639,03 | 59.0 | 191,52 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.739.187,92 | 59.0 | 116,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.506.394,64 | 58.0 | 103,02 |
| SCMN | SWISSCOM AG | Kommunikation | 16.780.542,14 | 56.0 | 911,64 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.357.405,44 | 54.0 | 160,48 |
| V | VISA INC CLASS A | Financials | 16.324.472,06 | 54.0 | 320,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.119.268,22 | 54.0 | 233,86 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.962.049,18 | 53.0 | 189,79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.827.188,06 | 53.0 | 28,91 |
| 6971 | KYOCERA CORP | IT | 15.457.048,37 | 51.0 | 16,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.295.537,14 | 51.0 | 745,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.952.926,74 | 50.0 | 5,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.918.093,98 | 50.0 | 44,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.348.394,54 | 48.0 | 201,22 |
| AENA | AENA SME SA | Industrie | 14.228.289,09 | 47.0 | 29,45 |
| HLMA | HALMA PLC | IT | 14.152.655,33 | 47.0 | 52,68 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.131.939,56 | 47.0 | 23,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.099.391,39 | 47.0 | 127,91 |
| ASML | ASML HOLDING NV | IT | 13.787.623,04 | 46.0 | 1.344,61 |
| VRSN | VERISIGN INC | IT | 13.770.892,90 | 46.0 | 235,42 |
| WMB | WILLIAMS INC | Energie | 13.562.563,56 | 45.0 | 75,88 |
| CRM | SALESFORCE INC | IT | 13.078.691,55 | 43.0 | 196,05 |
| CVX | CHEVRON CORP | Energie | 12.914.133,24 | 43.0 | 188,77 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 12.903.423,33 | 43.0 | 683,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.813.005,99 | 43.0 | 59,84 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.715.547,53 | 42.0 | 19,44 |
| WRB | WR BERKLEY CORP | Financials | 12.697.980,48 | 42.0 | 72,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.575.139,57 | 42.0 | 209,89 |
| SAMPO | SAMPO CLASS A | Financials | 12.492.701,58 | 42.0 | 10,52 |
| 6702 | FUJITSU LTD | IT | 12.400.671,54 | 41.0 | 21,68 |
| WELL | WELLTOWER INC | Immobilien | 12.228.320,00 | 41.0 | 208,00 |
| INTU | INTUIT INC | IT | 12.081.364,65 | 40.0 | 433,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.889.005,68 | 40.0 | 234,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.812.830,72 | 39.0 | 100,48 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.664.204,44 | 39.0 | 15,20 |
| FFIV | F5 INC | IT | 11.534.130,72 | 38.0 | 281,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.187.507,21 | 37.0 | 5,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.136.534,99 | 37.0 | 98,07 |
| NOW | SERVICENOW INC | IT | 11.099.637,78 | 37.0 | 113,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.925.304,33 | 36.0 | 92,43 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.893.831,98 | 36.0 | 43,41 |
| EXE | EXPAND ENERGY CORP | Energie | 10.756.127,97 | 36.0 | 107,99 |
| AON | AON PLC CLASS A | Financials | 10.594.581,22 | 35.0 | 339,07 |
| 6861 | KEYENCE CORP | IT | 10.563.400,80 | 35.0 | 398,62 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.557.047,57 | 35.0 | 145,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.479.286,85 | 35.0 | 284,03 |
| GIB.A | CGI INC CLASS A | IT | 9.926.990,40 | 33.0 | 73,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.786.252,48 | 33.0 | 208,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.753.735,87 | 32.0 | 88,81 |
| 9735 | SECOM LTD | Industrie | 9.554.544,01 | 32.0 | 37,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.525.939,75 | 32.0 | 226,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.464.228,83 | 31.0 | 157.737,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.151.196,13 | 30.0 | 1.007,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.028.103,70 | 30.0 | 367,22 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.954.431,10 | 30.0 | 9,59 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 8.932.025,72 | 30.0 | 17,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.926.414,18 | 30.0 | 29,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.828.963,00 | 29.0 | 377,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.693.299,10 | 29.0 | 64,34 |
| POLI | BANK HAPOALIM BM | Financials | 8.664.904,49 | 29.0 | 26,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.603.571,90 | 29.0 | 75,46 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.589.325,14 | 29.0 | 46,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.556.749,28 | 28.0 | 303,56 |
| L | LOEWS CORP | Financials | 8.541.011,50 | 28.0 | 111,50 |
| GDDY | GODADDY INC CLASS A | IT | 8.533.957,20 | 28.0 | 89,23 |
| ROL | ROLLINS INC | Industrie | 8.419.708,44 | 28.0 | 60,17 |
| 1605 | INPEX CORP | Energie | 8.278.565,05 | 28.0 | 25,45 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.264.075,40 | 27.0 | 541,80 |
| ADSK | AUTODESK INC | IT | 8.182.032,60 | 27.0 | 253,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.021.269,99 | 27.0 | 103,52 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.844.660,32 | 26.0 | 8,11 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.815.397,32 | 26.0 | 177,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.748.088,28 | 26.0 | 47,00 |
| TTE | TOTALENERGIES | Energie | 7.609.324,64 | 25.0 | 78,82 |
| ENI | ENI | Energie | 7.587.941,26 | 25.0 | 23,19 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.512.565,01 | 25.0 | 29,65 |
| SREN | SWISS RE AG | Financials | 7.501.904,82 | 25.0 | 163,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.464.692,07 | 25.0 | 156,09 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.409.304,00 | 25.0 | 63,00 |
| AEE | AMEREN CORP | Versorger | 7.205.212,62 | 24.0 | 111,99 |
| BRO | BROWN & BROWN INC | Financials | 7.171.405,12 | 24.0 | 72,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.129.351,79 | 24.0 | 1.707,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.089.661,95 | 24.0 | 1.007,77 |
| NEM | NEWMONT | Materialien | 6.914.575,32 | 23.0 | 118,52 |
| ADBE | ADOBE INC | IT | 6.894.527,58 | 23.0 | 270,99 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.830.466,30 | 23.0 | 364,70 |
| GLW | CORNING INC | IT | 6.795.303,36 | 23.0 | 147,57 |
| IBE | IBERDROLA SA | Versorger | 6.722.925,54 | 22.0 | 22,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.712.448,30 | 22.0 | 201,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.601.470,74 | 22.0 | 303,07 |
| 9532 | OSAKA GAS LTD | Versorger | 6.574.505,37 | 22.0 | 42,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.560.273,25 | 22.0 | 80,95 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.557.071,81 | 22.0 | 25,78 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.474.032,49 | 22.0 | 25,39 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.469.620,69 | 22.0 | 3,64 |
| ALL | ALLSTATE CORP | Financials | 6.193.408,34 | 21.0 | 213,61 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.170.442,52 | 21.0 | 64,21 |
| CMS | CMS ENERGY CORP | Versorger | 6.158.570,20 | 20.0 | 77,80 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.086.965,50 | 20.0 | 159,70 |
| AAPL | APPLE INC | IT | 6.020.885,00 | 20.0 | 263,75 |
| 4684 | OBIC LTD | IT | 5.964.534,83 | 20.0 | 25,54 |
| CI | CIGNA | Gesundheitsversorgung | 5.961.962,14 | 20.0 | 283,93 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.951.453,32 | 20.0 | 100,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.903.938,25 | 20.0 | 73,85 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.896.860,21 | 20.0 | 37,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.845.512,52 | 19.0 | 289,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.821.980,32 | 19.0 | 85,28 |
| FE | FIRSTENERGY CORP | Versorger | 5.778.229,34 | 19.0 | 50,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.749.748,36 | 19.0 | 351,02 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.726.970,13 | 19.0 | 17,05 |
| PTC | PTC INC | IT | 5.648.153,00 | 19.0 | 163,10 |
| XEL | XCEL ENERGY INC | Versorger | 5.579.209,94 | 19.0 | 83,17 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.562.913,25 | 18.0 | 0,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.553.943,29 | 18.0 | 1,47 |
| RTX | RTX CORP | Industrie | 5.512.225,32 | 18.0 | 206,52 |
| SHEL | SHELL PLC | Energie | 5.510.229,65 | 18.0 | 41,41 |
| TD | TORONTO DOMINION | Financials | 5.420.039,26 | 18.0 | 97,49 |
| 6701 | NEC CORP | IT | 5.415.799,04 | 18.0 | 26,41 |
| H | HYDRO ONE LTD | Versorger | 5.278.845,17 | 18.0 | 42,57 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.260.019,41 | 17.0 | 261,43 |
| NOKIA | NOKIA | IT | 5.180.530,73 | 17.0 | 7,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.158.186,06 | 17.0 | 4,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.136.887,97 | 17.0 | 1.714,01 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.133.231,33 | 17.0 | 22,15 |
| RY | ROYAL BANK OF CANADA | Financials | 5.021.554,37 | 17.0 | 165,47 |
| ELISA | ELISA | Kommunikation | 4.909.527,59 | 16.0 | 49,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.769.020,02 | 16.0 | 225,23 |
| A5G | AIB GROUP PLC | Financials | 4.672.835,20 | 16.0 | 9,83 |
| GEN | GEN DIGITAL INC | IT | 4.607.008,00 | 15.0 | 22,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.560.196,08 | 15.0 | 68,29 |
| DSY | DASSAULT SYSTEMES | IT | 4.494.738,11 | 15.0 | 21,22 |
| GET | GETLINK | Industrie | 4.482.287,04 | 15.0 | 20,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.468.402,65 | 15.0 | 498,65 |
| FSLR | FIRST SOLAR INC | IT | 4.426.647,30 | 15.0 | 197,53 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.418.792,32 | 15.0 | 131,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.362.970,53 | 15.0 | 69,55 |
| TEL | TE CONNECTIVITY PLC | IT | 4.231.873,03 | 14.0 | 204,31 |
| TELIA | TELIA COMPANY | Kommunikation | 4.224.001,00 | 14.0 | 4,87 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.197.524,51 | 14.0 | 1,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.194.880,32 | 14.0 | 136,41 |
| G24 | SCOUT24 N | Kommunikation | 4.193.538,52 | 14.0 | 79,86 |
| 7701 | SHIMADZU CORP | IT | 4.167.896,35 | 14.0 | 25,29 |
| ENGI | ENGIE SA | Versorger | 4.092.374,72 | 14.0 | 31,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.014.764,75 | 13.0 | 352,76 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.001.324,95 | 13.0 | 14,12 |
| IDR | INDRA SISTEMAS SA | IT | 3.991.467,87 | 13.0 | 70,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.975.566,13 | 13.0 | 135,81 |
| IFT | INFRATIL LTD | Financials | 3.872.405,87 | 13.0 | 6,47 |
| ABX | BARRICK MINING CORP | Materialien | 3.779.062,42 | 13.0 | 46,19 |
| WDAY | WORKDAY INC CLASS A | IT | 3.774.788,85 | 13.0 | 143,61 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.750.951,88 | 12.0 | 27,89 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.730.057,02 | 12.0 | 6,26 |
| GIVN | GIVAUDAN SA | Materialien | 3.716.104,99 | 12.0 | 3.772,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.697.601,18 | 12.0 | 766,66 |
| VTR | VENTAS REIT INC | Immobilien | 3.671.838,50 | 12.0 | 86,50 |
| T | TELUS | Kommunikation | 3.653.058,78 | 12.0 | 13,70 |
| FTNT | FORTINET INC | IT | 3.550.882,40 | 12.0 | 81,10 |
| SGE | THE SAGE GROUP PLC | IT | 3.507.484,17 | 12.0 | 11,27 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.404.762,15 | 11.0 | 16,48 |
| LIN | LINDE PLC | Materialien | 3.394.366,88 | 11.0 | 501,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.340.068,75 | 11.0 | 168,75 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.276.061,96 | 11.0 | 20,91 |
| 4768 | OTSUKA CORP | IT | 3.238.589,76 | 11.0 | 19,21 |
| LNG | CHENIERE ENERGY INC | Energie | 3.204.569,61 | 11.0 | 246,07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.132.630,18 | 10.0 | 239,79 |
| 9531 | TOKYO GAS LTD | Versorger | 3.052.863,89 | 10.0 | 49,80 |
| CTRA | COTERRA ENERGY INC | Energie | 3.048.470,40 | 10.0 | 30,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.020.092,80 | 10.0 | 24,60 |
| RHM | RHEINMETALL AG | Industrie | 2.964.181,67 | 10.0 | 1.828,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.944.948,72 | 10.0 | 153,04 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.890.795,40 | 10.0 | 22,66 |
| BKW | BKW N AG | Versorger | 2.884.546,09 | 10.0 | 187,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.883.244,04 | 10.0 | 131,14 |
| 3626 | TIS INC | IT | 2.876.898,22 | 10.0 | 19,39 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.859.042,18 | 10.0 | 78,92 |
| TRYG | TRYG | Financials | 2.854.471,31 | 9.0 | 23,65 |
| XRO | XERO LTD | IT | 2.832.579,78 | 9.0 | 55,17 |
| PPL | PPL CORP | Versorger | 2.753.617,50 | 9.0 | 38,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.731.119,20 | 9.0 | 10,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.686.866,00 | 9.0 | 73,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.649.980,74 | 9.0 | 1.973,18 |
| ANET | ARISTA NETWORKS INC | IT | 2.536.482,20 | 8.0 | 124,60 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.521.396,94 | 8.0 | 18,19 |
| UCG | UNICREDIT | Financials | 2.413.799,71 | 8.0 | 77,48 |
| IMO | IMPERIAL OIL LTD | Energie | 2.412.069,68 | 8.0 | 119,24 |
| NDA FI | NORDEA BANK | Financials | 2.386.380,59 | 8.0 | 18,02 |
| D | DOMINION ENERGY INC | Versorger | 2.262.497,28 | 8.0 | 62,68 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.231.977,57 | 7.0 | 19,73 |
| FICO | FAIR ISAAC CORP | IT | 2.224.158,72 | 7.0 | 1.448,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.218.467,74 | 7.0 | 30,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.147.505,97 | 7.0 | 22,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.094.097,00 | 7.0 | 391,42 |
| CTVA | CORTEVA INC | Materialien | 2.074.359,33 | 7.0 | 78,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.043.671,31 | 7.0 | 128,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.041.944,96 | 7.0 | 104,64 |
| EOAN | E.ON N | Versorger | 2.040.358,69 | 7.0 | 21,61 |
| RED | REDEIA CORPORACION SA | Versorger | 1.948.158,05 | 6.0 | 17,19 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.935.977,58 | 6.0 | 76,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.932.863,79 | 6.0 | 202,67 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.914.387,45 | 6.0 | 45,21 |
| NFLX | NETFLIX INC | Kommunikation | 1.891.569,70 | 6.0 | 97,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.858.885,15 | 6.0 | 38,34 |
| MA | MASTERCARD INC CLASS A | Financials | 1.858.714,40 | 6.0 | 524,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.846.785,48 | 6.0 | 275,68 |
| Q | QNITY ELECTRONICS INC | IT | 1.820.645,48 | 6.0 | 116,12 |
| 4716 | ORACLE JAPAN CORP | IT | 1.721.673,79 | 6.0 | 58,16 |
| UNP | UNION PACIFIC CORP | Industrie | 1.698.185,92 | 6.0 | 265,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.679.997,57 | 6.0 | 72,23 |
| 9005 | TOKYU CORP | Industrie | 1.674.703,66 | 6.0 | 12,34 |
| 7974 | NINTENDO LTD | Kommunikation | 1.664.878,84 | 6.0 | 54,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.650.041,76 | 5.0 | 147,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.614.097,68 | 5.0 | 76,36 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.602.850,90 | 5.0 | 9,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.581.313,80 | 5.0 | 300,63 |
| VER | VERBUND AG | Versorger | 1.581.484,05 | 5.0 | 72,91 |
| IT | GARTNER INC | IT | 1.571.836,42 | 5.0 | 164,78 |
| PCG | PG&E CORP | Versorger | 1.565.421,88 | 5.0 | 18,92 |
| KNEBV | KONE | Industrie | 1.523.917,42 | 5.0 | 70,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.462.255,13 | 5.0 | 24,74 |
| SOF | SOFINA SA | Financials | 1.445.020,45 | 5.0 | 278,00 |
| ORCL | ORACLE CORP | IT | 1.442.863,83 | 5.0 | 149,01 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.433.687,48 | 5.0 | 16,07 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 1.372.682,17 | 5.0 | 183,22 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.338.648,67 | 4.0 | 40,57 |
| ZS | ZSCALER INC | IT | 1.336.194,13 | 4.0 | 154,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.320.376,39 | 4.0 | 273,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 520.389,87 | 2.0 | 32,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 225.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 202.115,04 | 1.0 | 15,49 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 195.592,15 | 1.0 | 115,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 149.870,17 | 0.0 | 69,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 111.743,13 | 0.0 | 10,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 56.391,85 | 0.0 | 58,63 |
| ILS | ILS/USD | Cash und/oder Derivate | 2.189,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 506,38 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,73 | 0.0 | 10,27 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 78,08 |
| ILS | ILS/USD | Cash und/oder Derivate | -71,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -63,24 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,64 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,82 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,60 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 4,06 | 0.0 | 1,00 |
| 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 | 1.582,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.007,50 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 885,70 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,20 |
| SGD | SGD/USD | Cash und/oder Derivate | -386,70 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -385,11 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -358,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -298,26 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -197,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -188,49 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.025,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.134,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.628,87 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2.922,90 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -3.989,82 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11.347,82 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -16.222,73 | 0.0 | 72,97 |
| SGD | SGD CASH | Cash und/oder Derivate | -103.644,44 | 0.0 | 78,08 |
| CHF | CHF CASH | Cash und/oder Derivate | -225.461,94 | -1.0 | 127,41 |
| GBP | GBP CASH | Cash und/oder Derivate | -237.977,06 | -1.0 | 133,02 |
| HKD | HKD CASH | Cash und/oder Derivate | -305.312,11 | -1.0 | 12,82 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.693.145,03 | -6.0 | 115,74 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.245.368,85 | -7.0 | 0,63 |
| USD | USD CASH | Cash und/oder Derivate | -40.780.377,32 | -136.0 | 100,00 |
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