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 331 securities.

Note: The data shown here is as of date Apr. 21, 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
CSCO CISCO SYSTEMS INC IT 49.101.198,23 166.0 87,71
XOM EXXON MOBIL CORP Energie 45.656.158,08 154.0 147,68
DUK DUKE ENERGY CORP Versorger 43.924.129,38 148.0 127,86
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 42.865.662,35 145.0 230,69
SO SOUTHERN Versorger 41.053.227,75 139.0 93,51
COR CENCORA INC Gesundheitsversorgung 39.591.658,71 134.0 323,01
MSI MOTOROLA SOLUTIONS INC IT 38.317.133,12 129.0 446,92
T AT&T INC Kommunikation 38.181.069,08 129.0 26,18
NOVN NOVARTIS AG Gesundheitsversorgung 36.466.930,35 123.0 151,82
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 34.754.057,52 117.0 472,08
MSFT MICROSOFT CORP IT 34.632.918,80 117.0 418,07
VZ VERIZON COMMUNICATIONS INC Kommunikation 32.897.817,36 111.0 46,44
RSG REPUBLIC SERVICES INC Industrie 32.385.834,25 109.0 208,45
MCD MCDONALDS CORP Zyklische Konsumgüter  32.003.099,10 108.0 306,94
PEP PEPSICO INC Nichtzyklische Konsumgüter 31.010.234,70 105.0 156,99
MCK MCKESSON CORP Gesundheitsversorgung 30.349.024,16 102.0 859,04
WM WASTE MANAGEMENT INC Industrie 30.189.648,06 102.0 224,18
JPY JPY CASH Cash und/oder Derivate 30.139.721,04 102.0 0,63
CB CHUBB Financials 29.829.116,06 101.0 329,99
TMUS T MOBILE US INC Kommunikation 29.184.706,80 99.0 198,36
9433 KDDI CORP Kommunikation 29.062.000,38 98.0 16,55
9434 SOFTBANK CORP Kommunikation 28.785.114,49 97.0 1,40
ED CONSOLIDATED EDISON INC Versorger 28.284.660,69 95.0 109,67
ORA ORANGE SA Kommunikation 27.904.721,39 94.0 20,88
APH AMPHENOL CORP CLASS A IT 27.173.438,25 92.0 152,81
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 27.157.906,93 92.0 144,49
CME CME GROUP INC CLASS A Financials 26.561.529,80 90.0 287,45
EUR EUR CASH Cash und/oder Derivate 26.068.817,36 88.0 117,71
ROP ROPER TECHNOLOGIES INC IT 25.340.605,92 86.0 359,87
KR KROGER Nichtzyklische Konsumgüter 23.872.568,04 81.0 67,89
NVDA NVIDIA CORP IT 23.828.733,74 80.0 202,06
TJX TJX INC Zyklische Konsumgüter  23.730.413,07 80.0 159,69
CBOE CBOE GLOBAL MARKETS INC Financials 22.638.532,40 76.0 304,40
KO COCA-COLA Nichtzyklische Konsumgüter 21.913.731,00 74.0 75,48
TDY TELEDYNE TECHNOLOGIES INC IT 21.783.055,82 74.0 645,73
AZO AUTOZONE INC Zyklische Konsumgüter  21.616.805,00 73.0 3.582,50
CSU CONSTELLATION SOFTWARE INC IT 21.436.103,41 72.0 1.949,45
MRSH MARSH INC Financials 21.279.727,56 72.0 174,59
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  20.811.000,72 70.0 92,83
DTE DEUTSCHE TELEKOM N AG Kommunikation 20.749.904,19 70.0 34,81
9432 NTT INC Kommunikation 20.745.537,81 70.0 0,97
IBM INTERNATIONAL BUSINESS MACHINES CO IT 20.734.196,04 70.0 253,71
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 20.721.287,10 70.0 83,53
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 20.331.922,73 69.0 3,81
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 19.991.912,78 67.0 439,18
PGR PROGRESSIVE CORP Financials 19.963.511,48 67.0 203,78
NOC NORTHROP GRUMMAN CORP Industrie 19.888.098,56 67.0 656,98
TRV TRAVELERS COMPANIES INC Financials 19.383.767,10 65.0 300,78
WCN WASTE CONNECTIONS INC Industrie 18.744.970,72 63.0 159,88
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 18.514.850,86 62.0 35,12
ABT ABBOTT LABORATORIES Gesundheitsversorgung 18.049.152,00 61.0 96,00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 18.044.741,22 61.0 57,31
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 17.796.649,51 60.0 77,23
WEC WEC ENERGY GROUP INC Versorger 17.686.079,70 60.0 115,14
MRK MERCK & CO INC Gesundheitsversorgung 17.683.271,00 60.0 117,10
7751 CANON INC IT 17.454.275,73 59.0 28,28
GILD GILEAD SCIENCES INC Gesundheitsversorgung 17.347.473,99 59.0 135,87
LMT LOCKHEED MARTIN CORP Industrie 17.333.188,32 59.0 581,28
ARGX ARGENX Gesundheitsversorgung 17.160.463,51 58.0 832,95
YUM YUM BRANDS INC Zyklische Konsumgüter  16.832.516,40 57.0 161,82
SAP SAP IT 16.706.227,69 56.0 176,81
VRSN VERISIGN INC IT 16.495.644,48 56.0 275,81
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 16.495.664,05 56.0 96,55
HLMA HALMA PLC IT 16.366.932,34 55.0 60,58
IFC INTACT FINANCIAL CORP Financials 16.176.002,30 55.0 191,31
V VISA INC CLASS A Financials 16.061.170,40 54.0 313,94
6971 KYOCERA CORP IT 15.917.320,23 54.0 17,35
SCMN SWISSCOM AG Kommunikation 15.708.822,40 53.0 848,21
ASML ASML HOLDING NV IT 15.361.913,44 52.0 1.465,55
AENA AENA SME SA Industrie 15.127.009,79 51.0 31,15
KPN KONINKLIJKE KPN NV Kommunikation 14.912.186,38 50.0 5,48
9022 CENTRAL JAPAN RAILWAY Industrie 14.770.096,07 50.0 26,79
EA ELECTRONIC ARTS INC Kommunikation 14.579.691,84 49.0 203,36
ABBV ABBVIE INC Gesundheitsversorgung 14.349.536,11 48.0 203,71
WMT WALMART INC Nichtzyklische Konsumgüter 14.174.303,52 48.0 127,92
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  14.017.601,93 47.0 63,94
ZURN ZURICH INSURANCE GROUP AG Financials 13.778.337,74 47.0 725,83
6702 FUJITSU LTD IT 13.615.248,98 46.0 23,64
SAMPO SAMPO CLASS A Financials 13.423.152,92 45.0 11,04
9020 EAST JAPAN RAILWAY Industrie 13.419.300,77 45.0 22,16
4901 FUJIFILM HOLDINGS CORP IT 13.415.515,45 45.0 20,03
FFIV F5 INC IT 12.935.858,00 44.0 314,00
WMB WILLIAMS INC Energie 12.740.186,97 43.0 70,91
CVX CHEVRON CORP Energie 12.603.202,00 43.0 183,25
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 12.493.426,56 42.0 16,19
CRM SALESFORCE INC IT 12.489.217,23 42.0 186,27
WELL WELLTOWER INC Immobilien 12.377.238,30 42.0 209,45
2388 BOC HONG KONG HOLDINGS LTD Financials 11.942.410,02 40.0 5,68
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 11.876.271,12 40.0 35,28
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 11.849.852,80 40.0 319,36
ACGL ARCH CAPITAL GROUP LTD Financials 11.763.045,91 40.0 97,49
ACN ACCENTURE PLC CLASS A IT 11.746.513,20 40.0 195,06
WRB WR BERKLEY CORP Financials 11.630.611,80 39.0 66,20
SAN SANOFI SA Gesundheitsversorgung 11.472.292,30 39.0 96,56
INTU INTUIT INC IT 11.337.668,98 38.0 404,83
INCY INCYTE CORP Gesundheitsversorgung 11.311.533,20 38.0 96,92
D05 DBS GROUP HOLDINGS LTD Financials 11.302.968,88 38.0 45,04
6861 KEYENCE CORP IT 11.011.490,13 37.0 403,35
GIB.A CGI INC CLASS A IT 10.496.002,74 35.0 76,90
AON AON PLC CLASS A Financials 10.424.557,80 35.0 331,95
CAD CAD CASH Cash und/oder Derivate 10.312.901,81 35.0 73,19
CHF CHF CASH Cash und/oder Derivate 10.134.397,16 34.0 128,42
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.977.991,10 34.0 191,45
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 9.922.507,65 33.0 89,89
9735 SECOM LTD Industrie 9.892.676,93 33.0 37,86
NOW SERVICENOW INC IT 9.825.012,72 33.0 99,72
EXE EXPAND ENERGY CORP Energie 9.554.542,13 32.0 95,47
GOOG ALPHABET INC CLASS C Kommunikation 9.504.900,60 32.0 335,40
DOL DOLLARAMA INC Zyklische Konsumgüter  9.329.379,08 31.0 128,31
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 9.264.654,14 31.0 196,31
2 CLP HOLDINGS LTD Versorger 9.188.977,86 31.0 9,57
POLI BANK HAPOALIM BM Financials 9.148.085,90 31.0 26,84
CAH CARDINAL HEALTH INC Gesundheitsversorgung 8.930.379,84 30.0 211,18
ENI ENI Energie 8.875.768,82 30.0 26,26
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  8.705.923,34 29.0 16,65
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 8.600.102,74 29.0 136.509,57
TYL TYLER TECHNOLOGIES INC IT 8.567.648,31 29.0 345,93
L LOEWS CORP Financials 8.548.058,27 29.0 111,07
TTE TOTALENERGIES Energie 8.499.200,89 29.0 87,59
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 8.444.520,03 29.0 45,15
GDDY GODADDY INC CLASS A IT 8.417.481,19 28.0 87,61
LLY ELI LILLY Gesundheitsversorgung 8.391.327,80 28.0 919,90
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.246.323,00 28.0 26,50
AMGN AMGEN INC Gesundheitsversorgung 8.239.965,12 28.0 350,16
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.180.897,60 28.0 60,26
PANW PALO ALTO NETWORKS INC IT 8.147.866,68 28.0 169,56
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 8.052.560,02 27.0 48,62
4307 NOMURA RESEARCH INSTITUTE LTD IT 8.009.931,02 27.0 31,28
6 POWER ASSETS HOLDINGS LTD Versorger 7.958.284,65 27.0 8,19
ADSK AUTODESK INC IT 7.956.875,16 27.0 245,31
GLW CORNING INC IT 7.930.301,76 27.0 165,38
1605 INPEX CORP Energie 7.925.907,59 27.0 24,21
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 7.862.752,44 27.0 1.816,72
SREN SWISS RE AG Financials 7.825.765,25 26.0 169,96
ROL ROLLINS INC Industrie 7.717.018,50 26.0 54,90
NESN NESTLE SA Nichtzyklische Konsumgüter 7.676.942,60 26.0 98,63
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 7.521.655,45 25.0 63,67
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 7.361.873,62 25.0 219,40
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.328.776,64 25.0 478,13
CPG COMPASS GROUP PLC Zyklische Konsumgüter  7.241.817,76 24.0 28,46
AEE AMEREN CORP Versorger 7.193.160,42 24.0 111,27
IBE IBERDROLA SA Versorger 7.160.816,08 24.0 23,39
NOKIA NOKIA IT 7.047.264,02 24.0 10,52
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 7.027.787,12 24.0 997,84
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 6.978.519,70 24.0 157,55
TLS TELSTRA GROUP LTD Kommunikation 6.819.579,65 23.0 3,82
BRO BROWN & BROWN INC Financials 6.766.070,72 23.0 67,78
NEM NEWMONT Materialien 6.728.360,76 23.0 114,84
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.569.878,80 22.0 323,48
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 6.567.296,01 22.0 110,08
LUMI BANK LEUMI LE ISRAEL Financials 6.544.684,78 22.0 25,44
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 6.522.262,12 22.0 67,31
BN DANONE SA Nichtzyklische Konsumgüter 6.511.447,88 22.0 80,00
WTW WILLIS TOWERS WATSON PLC Financials 6.490.808,72 22.0 296,56
GD GENERAL DYNAMICS CORP Industrie 6.455.140,90 22.0 332,14
ADBE ADOBE INC IT 6.351.253,35 21.0 248,63
4684 OBIC LTD IT 6.322.078,81 21.0 26,88
ALL ALLSTATE CORP Financials 6.268.825,55 21.0 215,15
AAPL APPLE INC IT 6.261.582,60 21.0 273,05
VOD VODAFONE GROUP PLC Kommunikation 6.221.960,48 21.0 1,58
CMS CMS ENERGY CORP Versorger 6.124.757,04 21.0 77,04
TD TORONTO DOMINION Financials 5.944.009,58 20.0 106,43
SHEL SHELL PLC Energie 5.918.518,39 20.0 44,28
CI CIGNA Gesundheitsversorgung 5.907.991,52 20.0 279,92
9532 OSAKA GAS LTD Versorger 5.904.755,43 20.0 37,66
SCHN SCHINDLER HOLDING AG Industrie 5.800.050,08 20.0 337,74
A5G AIB GROUP PLC Financials 5.791.717,32 20.0 11,60
FE FIRSTENERGY CORP Versorger 5.673.398,50 19.0 49,45
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.642.031,36 19.0 1.870,08
6701 NEC CORP IT 5.634.135,88 19.0 27,26
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.582.549,12 19.0 81,44
6841 YOKOGAWA ELECTRIC CORP IT 5.557.340,39 19.0 34,65
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 5.517.987,30 19.0 138,15
RY ROYAL BANK OF CANADA Financials 5.485.266,64 19.0 179,95
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 5.479.498,57 18.0 16,21
TEL TE CONNECTIVITY PLC IT 5.435.146,36 18.0 247,66
XEL XCEL ENERGY INC Versorger 5.409.471,68 18.0 80,32
H HYDRO ONE LTD Versorger 5.313.774,83 18.0 42,68
RTX RTX CORP Industrie 5.245.801,47 18.0 195,79
3 HONG KONG AND CHINA GAS LTD Versorger 5.215.964,82 18.0 0,92
FNV FRANCO NEVADA CORP Materialien 5.208.550,29 18.0 257,63
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 5.163.253,76 17.0 573,44
GET GETLINK Industrie 4.932.624,62 17.0 22,94
S68 SINGAPORE EXCHANGE LTD Financials 4.915.406,22 17.0 17,04
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 4.894.447,50 17.0 60,99
PTC PTC INC IT 4.891.344,00 17.0 140,75
ELISA ELISA Kommunikation 4.844.272,19 16.0 48,88
66 MTR CORPORATION CORP LTD Industrie 4.838.891,34 16.0 4,37
DSG DESCARTES SYSTEMS GROUP INC IT 4.838.645,93 16.0 76,85
AJG ARTHUR J GALLAGHER Financials 4.741.798,99 16.0 223,07
DSY DASSAULT SYSTEMES IT 4.736.789,27 16.0 22,28
4507 SHIONOGI LTD Gesundheitsversorgung 4.724.017,76 16.0 20,24
AEP AMERICAN ELECTRIC POWER INC Versorger 4.480.740,32 15.0 133,28
TELIA TELIA COMPANY Kommunikation 4.464.543,47 15.0 5,13
G24 SCOUT24 N Kommunikation 4.409.908,78 15.0 83,70
ENGI ENGIE SA Versorger 4.354.437,00 15.0 33,14
IFT INFRATIL LTD Financials 4.351.055,67 15.0 7,24
FSLR FIRST SOLAR INC IT 4.330.255,04 15.0 192,49
GEN GEN DIGITAL INC IT 4.251.995,34 14.0 20,42
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 4.246.493,13 14.0 1,60
HKD HKD CASH Cash und/oder Derivate 4.218.039,74 14.0 12,77
RACE FERRARI NV Zyklische Konsumgüter  4.191.724,32 14.0 367,21
SUI SUN COMMUNITIES REIT INC Immobilien 4.018.863,75 14.0 130,25
9042 HANKYU HANSHIN HOLDINGS INC Industrie 4.010.149,61 14.0 29,68
O39 OVERSEA-CHINESE BANKING LTD Financials 3.973.979,56 13.0 17,84
AWK AMERICAN WATER WORKS INC Versorger 3.913.552,50 13.0 133,25
7701 SHIMADZU CORP IT 3.912.497,40 13.0 23,54
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 3.867.542,65 13.0 57,73
SGE THE SAGE GROUP PLC IT 3.785.908,01 13.0 12,12
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.747.698,47 13.0 285,60
GIVN GIVAUDAN SA Materialien 3.705.421,86 13.0 3.720,30
IDR INDRA SISTEMAS SA IT 3.639.144,16 12.0 64,51
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.635.387,91 12.0 749,41
FTNT FORTINET INC IT 3.627.131,20 12.0 82,60
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  3.611.916,03 12.0 6,04
VTR VENTAS REIT INC Immobilien 3.603.804,45 12.0 84,65
ABX BARRICK MINING CORP Materialien 3.526.038,65 12.0 42,96
GBP GBP CASH Cash und/oder Derivate 3.464.833,21 12.0 135,23
3626 TIS INC IT 3.444.201,08 12.0 23,10
ANET ARISTA NETWORKS INC IT 3.407.577,55 12.0 166,85
LIN LINDE PLC Materialien 3.383.434,80 11.0 498,15
WDAY WORKDAY INC CLASS A IT 3.370.707,24 11.0 127,94
ZM ZOOM COMMUNICATIONS INC CLASS A IT 3.320.382,40 11.0 90,56
LNG CHENIERE ENERGY INC Energie 3.293.672,20 11.0 252,35
4768 OTSUKA CORP IT 3.264.102,81 11.0 19,20
T TELUS Kommunikation 3.126.785,87 11.0 12,33
BKW BKW N AG Versorger 3.117.719,53 11.0 202,00
CTRA COTERRA ENERGY INC Energie 3.108.600,54 10.0 31,42
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.053.088,54 10.0 153,87
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 3.046.867,44 10.0 2.061,48
9021 WEST JAPAN RAILWAY Industrie 3.034.073,51 10.0 19,28
XRO XERO LTD IT 3.027.515,30 10.0 58,84
TRYG TRYG Financials 3.003.026,60 10.0 24,82
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.931.836,87 10.0 80,39
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.899.059,29 10.0 131,59
RHM RHEINMETALL AG Industrie 2.840.384,08 10.0 1.737,24
19 SWIRE PACIFIC LTD A Industrie 2.830.425,04 10.0 10,80
PPL PPL CORP Versorger 2.793.556,17 9.0 38,73
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.761.938,96 9.0 21,54
UCG UNICREDIT Financials 2.757.346,13 9.0 80,03
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.620.923,75 9.0 21,33
7182 JAPAN POST BANK LTD Financials 2.611.924,79 9.0 17,07
SGD SGD CASH Cash und/oder Derivate 2.607.503,72 9.0 78,69
9531 TOKYO GAS LTD Versorger 2.578.162,46 9.0 41,85
IMO IMPERIAL OIL LTD Energie 2.484.926,30 8.0 122,63
NDA FI NORDEA BANK Financials 2.477.930,18 8.0 18,69
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.436.125,44 8.0 126,46
RED REDEIA CORPORACION SA Versorger 2.386.190,24 8.0 17,73
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.316.053,05 8.0 433,15
D DOMINION ENERGY INC Versorger 2.246.888,64 8.0 62,22
ADM ADMIRAL GROUP PLC Financials 2.235.834,83 8.0 46,09
TXN TEXAS INSTRUMENT INC IT 2.230.666,50 8.0 233,70
Q QNITY ELECTRONICS INC IT 2.169.551,00 7.0 138,10
RYA RYANAIR HOLDINGS PLC Industrie 2.133.904,63 7.0 29,39
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.124.947,43 7.0 22,25
CTVA CORTEVA INC Materialien 2.111.225,55 7.0 80,29
ADP AEROPORTS DE PARIS SA Industrie 2.106.189,86 7.0 131,96
EOAN E.ON N Versorger 2.100.958,13 7.0 22,25
DB1 DEUTSCHE BOERSE AG Financials 2.081.975,53 7.0 310,65
9202 ANA HOLDINGS INC Industrie 2.062.396,93 7.0 18,15
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.920.741,68 6.0 98,54
LNT ALLIANT ENERGY CORP Versorger 1.918.310,40 6.0 72,40
UNP UNION PACIFIC CORP Industrie 1.841.418,36 6.0 252,18
NFLX NETFLIX INC Kommunikation 1.836.572,61 6.0 94,83
MA MASTERCARD INC CLASS A Financials 1.835.140,80 6.0 516,65
4716 ORACLE JAPAN CORP IT 1.778.314,28 6.0 59,88
ILS ILS CASH Cash und/oder Derivate 1.777.707,56 6.0 33,46
EVD CTS EVENTIM AG Kommunikation 1.745.935,46 6.0 68,92
ORCL ORACLE CORP IT 1.716.133,12 6.0 177,58
CDNS CADENCE DESIGN SYSTEMS INC IT 1.676.584,00 6.0 318,50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.663.967,50 6.0 39,36
7974 NINTENDO LTD Kommunikation 1.645.185,05 6.0 53,59
FICO FAIR ISAAC CORP IT 1.640.841,63 6.0 1.063,41
UBER UBER TECHNOLOGIES INC Industrie 1.635.813,90 6.0 77,49
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.629.445,41 6.0 145,89
VER VERBUND AG Versorger 1.608.567,94 5.0 74,28
9602 TOHO (TOKYO) LTD Kommunikation 1.577.092,19 5.0 9,24
9502 CHUBU ELECTRIC POWER INC Versorger 1.569.107,69 5.0 17,51
9005 TOKYU CORP Industrie 1.539.487,23 5.0 11,29
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.487.380,89 5.0 199,11
IT GARTNER INC IT 1.484.028,77 5.0 156,23
KNEBV KONE Industrie 1.471.485,29 5.0 68,04
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.466.171,54 5.0 24,88
PCG PG&E CORP Versorger 1.431.565,85 5.0 17,35
SOF SOFINA SA Financials 1.384.278,96 5.0 266,98
GMAB GENMAB Gesundheitsversorgung 1.347.361,58 5.0 279,59
4452 KAO CORP Nichtzyklische Konsumgüter 1.277.788,28 4.0 38,14
ZS ZSCALER INC IT 1.155.910,00 4.0 134,80
AUD AUD CASH Cash und/oder Derivate 958.296,86 3.0 71,62
DKK DKK CASH Cash und/oder Derivate 667.210,05 2.0 15,75
SEK SEK CASH Cash und/oder Derivate 577.717,82 2.0 10,93
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 557.000,00 2.0 100,00
NZD NZD CASH Cash und/oder Derivate 463.576,47 2.0 58,84
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 189.521,15 1.0 117,71
nan HOLOGIC INC Gesundheitsversorgung 1.310,43 0.0 0,01
NOK NOK CASH Cash und/oder Derivate 0,76 0.0 10,71
ETD_SGD ETD SGD BALANCE WITH 06738C Cash und/oder Derivate 1,68 0.0 78,69
JPY JPY/USD Cash und/oder Derivate -142,31 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -67,88 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -54,32 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -28,85 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -28,79 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -26,68 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -26,60 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -13,54 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -12,73 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -12,73 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -10,18 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -7,95 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -7,07 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -5,53 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -5,41 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -4,99 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -3,22 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2,70 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2,62 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -2,54 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -2,27 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -1,96 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1,33 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,04 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,60 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,51 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,49 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,03 0.0 0,00
IXCM6 E-MINI HEALTH CARE SECTOR JUN 26 Cash und/oder Derivate 0,00 0.0 1.496,20
RE2G=M6 RED ELECTRICA CORPOR SA JUN 26 Cash und/oder Derivate 0,00 0.0 17,79
IXRM6 E-MINI CONSUMER STAPLES JUN 26 Cash und/oder Derivate 0,00 0.0 834,30
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.099,10
EUR EUR/USD Cash und/oder Derivate -153,57 0.0 1,00
USD USD CASH Cash und/oder Derivate -75.832.031,93 -256.0 100,00