Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 307 securities.
Note: The data shown here is as of date Dez. 24, 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 | 46.411.818,60 | 154.0 | 207,78 |
| CSCO | CISCO SYSTEMS INC | IT | 44.494.571,94 | 148.0 | 78,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 42.664.090,20 | 141.0 | 339,98 |
| MSFT | MICROSOFT CORP | IT | 41.358.718,96 | 137.0 | 488,02 |
| DUK | DUKE ENERGY CORP | Versorger | 41.142.200,88 | 136.0 | 117,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 40.112.432,91 | 133.0 | 826,43 |
| SO | SOUTHERN | Versorger | 38.946.684,30 | 129.0 | 87,17 |
| T | AT&T INC | Kommunikation | 38.781.770,94 | 129.0 | 24,66 |
| XOM | EXXON MOBIL CORP | Energie | 38.512.590,36 | 128.0 | 119,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.786.254,42 | 122.0 | 139,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.516.101,58 | 121.0 | 501,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.855.997,00 | 119.0 | 32,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.172.335,60 | 113.0 | 213,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.412.884,54 | 111.0 | 313,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.003.742,72 | 109.0 | 376,48 |
| TMUS | T MOBILE US INC | Kommunikation | 32.724.460,56 | 108.0 | 199,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 32.428.562,50 | 108.0 | 451,18 |
| 9433 | KDDI CORP | Kommunikation | 31.223.981,13 | 104.0 | 17,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.463.563,20 | 101.0 | 221,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.217.686,40 | 97.0 | 40,32 |
| 9434 | SOFTBANK CORP | Kommunikation | 29.076.984,66 | 96.0 | 1,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.041.373,34 | 96.0 | 143,74 |
| CB | CHUBB LTD | Financials | 28.943.248,32 | 96.0 | 313,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.300.324,32 | 94.0 | 304,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.734.855,50 | 92.0 | 144,49 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 27.214.016,82 | 90.0 | 2.426,14 |
| CME | CME GROUP INC CLASS A | Financials | 26.309.717,72 | 87.0 | 276,38 |
| PGR | PROGRESSIVE CORP | Financials | 26.308.161,94 | 87.0 | 227,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.203.661,22 | 87.0 | 99,53 |
| APH | AMPHENOL CORP CLASS A | IT | 25.605.664,26 | 85.0 | 137,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.126.475,62 | 80.0 | 3.456,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.083.780,25 | 80.0 | 106,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.904.734,49 | 79.0 | 124,81 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.560.684,00 | 78.0 | 187,60 |
| SAP | SAP | IT | 23.506.670,35 | 78.0 | 244,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.987.147,05 | 76.0 | 157,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.605.462,88 | 75.0 | 62,93 |
| ORA | ORANGE SA | Kommunikation | 22.551.135,13 | 75.0 | 16,55 |
| 9432 | NTT INC | Kommunikation | 21.929.348,44 | 73.0 | 1,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 21.215.422,80 | 70.0 | 177,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.105.453,60 | 70.0 | 92,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.746.039,77 | 69.0 | 70,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.279.175,00 | 67.0 | 80,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.602.696,60 | 65.0 | 255,96 |
| INTU | INTUIT INC | IT | 19.496.513,53 | 65.0 | 674,83 |
| 7751 | CANON INC | IT | 19.344.268,02 | 64.0 | 30,47 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.283.097,06 | 64.0 | 3,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.265.031,92 | 64.0 | 293,84 |
| V | VISA INC CLASS A | Financials | 18.482.906,16 | 61.0 | 355,14 |
| IFC | INTACT FINANCIAL CORP | Financials | 18.098.380,44 | 60.0 | 207,65 |
| CRM | SALESFORCE INC | IT | 18.094.180,38 | 60.0 | 265,26 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 17.955.597,55 | 60.0 | 582,35 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.885.107,20 | 59.0 | 520,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.725.500,88 | 59.0 | 54,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.501.022,00 | 58.0 | 462,99 |
| NVDA | NVIDIA CORP | IT | 16.805.528,22 | 56.0 | 188,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.718.005,77 | 55.0 | 125,67 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.709.937,15 | 55.0 | 105,55 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.706.347,47 | 55.0 | 31,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.531.415,36 | 55.0 | 269,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.421.732,37 | 54.0 | 229,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.300.667,28 | 54.0 | 154,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.244.637,70 | 54.0 | 26,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.080.486,00 | 53.0 | 47,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.928.940,38 | 53.0 | 28,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.666.073,31 | 52.0 | 846,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.655.853,20 | 52.0 | 343,30 |
| NOW | SERVICENOW INC | IT | 15.510.010,55 | 51.0 | 152,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.299.476,50 | 51.0 | 85,46 |
| VRSN | VERISIGN INC | IT | 15.183.909,50 | 50.0 | 245,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.133.651,56 | 50.0 | 204,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.945.735,45 | 50.0 | 66,05 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.922.240,00 | 49.0 | 485,75 |
| SAMPO | SAMPO CLASS A | Financials | 14.881.256,53 | 49.0 | 12,09 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.751.422,89 | 49.0 | 21,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.656.369,65 | 49.0 | 762,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.897.819,04 | 46.0 | 77,42 |
| SCMN | SWISSCOM AG | Kommunikation | 13.746.046,78 | 46.0 | 720,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.325.138,48 | 44.0 | 4,65 |
| GIB.A | CGI INC CLASS A | IT | 13.310.711,78 | 44.0 | 93,91 |
| 6971 | KYOCERA CORP | IT | 13.214.409,22 | 44.0 | 13,98 |
| WRB | WR BERKLEY CORP | Financials | 13.080.550,08 | 43.0 | 70,64 |
| GDDY | GODADDY INC CLASS A | IT | 12.976.547,55 | 43.0 | 127,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.820.757,05 | 43.0 | 260,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.751.665,72 | 42.0 | 111,61 |
| SREN | SWISS RE AG | Financials | 12.660.204,09 | 42.0 | 168,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.372.777,04 | 41.0 | 40,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.965.377,34 | 40.0 | 85,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.822.792,40 | 39.0 | 100,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.748.653,60 | 39.0 | 96,40 |
| AON | AON PLC CLASS A | Financials | 11.551.893,50 | 38.0 | 356,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.537.323,73 | 38.0 | 96,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.432.893,56 | 38.0 | 461,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.340.075,96 | 38.0 | 58,26 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.283.388,46 | 37.0 | 132,98 |
| EXE | EXPAND ENERGY CORP | Energie | 11.272.239,18 | 37.0 | 109,17 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.265.853,46 | 37.0 | 150,20 |
| WELL | WELLTOWER INC | Immobilien | 11.196.492,70 | 37.0 | 187,70 |
| FFIV | F5 INC | IT | 11.140.630,44 | 37.0 | 262,33 |
| WMB | WILLIAMS INC | Energie | 11.016.094,74 | 37.0 | 59,46 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.005.207,20 | 36.0 | 43,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.794.482,60 | 36.0 | 5,07 |
| CVX | CHEVRON CORP | Energie | 10.672.557,00 | 35.0 | 150,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.137.612,74 | 34.0 | 1.076,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.118.528,98 | 34.0 | 38,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.759.590,94 | 32.0 | 327,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.726.948,00 | 32.0 | 184,80 |
| ADSK | AUTODESK INC | IT | 9.636.954,36 | 32.0 | 298,21 |
| 9735 | SECOM LTD | Industrie | 9.504.350,81 | 32.0 | 35,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.461.937,11 | 31.0 | 96,83 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.312.036,51 | 31.0 | 147.810,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.283.865,36 | 31.0 | 187,22 |
| AENA | AENA SME SA | Industrie | 9.231.775,25 | 31.0 | 28,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.991.544,28 | 30.0 | 315,67 |
| 6702 | FUJITSU LTD | IT | 8.882.139,79 | 29.0 | 27,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.812.771,02 | 29.0 | 207,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.807.241,00 | 29.0 | 74,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.764.140,00 | 29.0 | 28,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.677.179,36 | 29.0 | 8,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.567.479,92 | 28.0 | 175,92 |
| L | LOEWS CORP | Financials | 8.525.329,23 | 28.0 | 107,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.410.501,08 | 28.0 | 32,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.331.950,03 | 28.0 | 54,71 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.179.094,47 | 27.0 | 1.890,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.108.548,80 | 27.0 | 333,96 |
| BRO | BROWN & BROWN INC | Financials | 8.065.108,62 | 27.0 | 80,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.970.618,95 | 26.0 | 96,13 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.927.836,71 | 26.0 | 98,66 |
| POLI | BANK HAPOALIM BM | Financials | 7.836.138,41 | 26.0 | 23,35 |
| 4684 | OBIC LTD | IT | 7.635.186,45 | 25.0 | 31,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.611.532,05 | 25.0 | 90,55 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.579.580,90 | 25.0 | 15,37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.556.806,80 | 25.0 | 334,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.497.258,90 | 25.0 | 474,06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.452.384,12 | 25.0 | 188,52 |
| 6701 | NEC CORP | IT | 7.361.273,35 | 24.0 | 34,66 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.198.009,11 | 24.0 | 7,18 |
| 6861 | KEYENCE CORP | IT | 7.192.510,11 | 24.0 | 368,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.162.177,68 | 24.0 | 162,64 |
| HLMA | HALMA PLC | IT | 6.956.270,54 | 23.0 | 48,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.914.550,64 | 23.0 | 376,80 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.720.026,96 | 22.0 | 18,60 |
| IBE | IBERDROLA SA | Versorger | 6.715.711,69 | 22.0 | 21,54 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.709.200,75 | 22.0 | 345,39 |
| AEE | AMEREN CORP | Versorger | 6.662.622,72 | 22.0 | 99,84 |
| 1605 | INPEX CORP | Energie | 6.634.599,83 | 22.0 | 20,35 |
| TTE | TOTALENERGIES | Energie | 6.559.586,88 | 22.0 | 65,50 |
| ASML | ASML HOLDING NV | IT | 6.551.334,80 | 22.0 | 1.058,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.527.424,02 | 22.0 | 188,48 |
| ENI | ENI | Energie | 6.379.153,43 | 21.0 | 18,80 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.355.165,27 | 21.0 | 13,43 |
| PTC | PTC INC | IT | 6.339.684,75 | 21.0 | 176,47 |
| FSLR | FIRST SOLAR INC | IT | 6.328.065,87 | 21.0 | 272,21 |
| ALL | ALLSTATE CORP | Financials | 6.287.805,90 | 21.0 | 209,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.206.440,26 | 21.0 | 1.998,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.143.997,42 | 20.0 | 871,86 |
| NEM | NEWMONT | Materialien | 6.120.421,20 | 20.0 | 104,73 |
| DSY | DASSAULT SYSTEMES | IT | 6.099.898,34 | 20.0 | 27,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.052.800,91 | 20.0 | 356,21 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.994.805,25 | 20.0 | 3,26 |
| CI | CIGNA | Gesundheitsversorgung | 5.987.275,38 | 20.0 | 274,86 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.920.627,27 | 20.0 | 22,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.916.717,80 | 20.0 | 101,08 |
| WDAY | WORKDAY INC CLASS A | IT | 5.915.451,15 | 20.0 | 216,85 |
| ADBE | ADOBE INC | IT | 5.845.701,78 | 19.0 | 352,98 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.807.432,10 | 19.0 | 89,23 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.806.679,93 | 19.0 | 58,42 |
| CMS | CMS ENERGY CORP | Versorger | 5.757.783,75 | 19.0 | 70,11 |
| GEN | GEN DIGITAL INC | IT | 5.606.774,00 | 19.0 | 27,64 |
| ROL | ROLLINS INC | Industrie | 5.540.017,14 | 18.0 | 60,66 |
| G24 | SCOUT24 N | Kommunikation | 5.513.860,14 | 18.0 | 101,18 |
| 9532 | OSAKA GAS LTD | Versorger | 5.384.196,14 | 18.0 | 34,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.353.154,48 | 18.0 | 32,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.349.801,74 | 18.0 | 0,92 |
| FE | FIRSTENERGY CORP | Versorger | 5.317.191,75 | 18.0 | 44,85 |
| A5G | AIB GROUP PLC | Financials | 5.240.819,97 | 17.0 | 10,77 |
| 3626 | TIS INC | IT | 5.207.791,54 | 17.0 | 33,82 |
| RTX | RTX CORP | Industrie | 5.161.607,72 | 17.0 | 186,38 |
| XEL | XCEL ENERGY INC | Versorger | 5.157.108,54 | 17.0 | 74,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.136.393,17 | 17.0 | 1,31 |
| H | HYDRO ONE LTD | Versorger | 5.068.802,52 | 17.0 | 39,39 |
| USD | USD CASH | Cash und/oder Derivate | 4.990.006,32 | 17.0 | 100,00 |
| TEL | TE CONNECTIVITY PLC | IT | 4.982.371,50 | 17.0 | 231,90 |
| SHEL | SHELL PLC | Energie | 4.807.231,39 | 16.0 | 36,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.784.608,08 | 16.0 | 514,64 |
| 7701 | SHIMADZU CORP | IT | 4.711.976,12 | 16.0 | 27,64 |
| SGE | THE SAGE GROUP PLC | IT | 4.710.067,09 | 16.0 | 14,58 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.625.231,70 | 15.0 | 38,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.528.929,89 | 15.0 | 65,35 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.505.762,18 | 15.0 | 215,88 |
| ELISA | ELISA | Kommunikation | 4.471.389,03 | 15.0 | 43,63 |
| 11 | HANG SENG BANK LTD | Financials | 4.413.882,24 | 15.0 | 19,79 |
| GLW | CORNING INC | IT | 4.285.210,04 | 14.0 | 89,66 |
| DT | DYNATRACE INC | IT | 4.247.906,25 | 14.0 | 43,75 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.159.275,61 | 14.0 | 1,52 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.092.494,16 | 14.0 | 13,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.069.379,80 | 13.0 | 0,64 |
| GIVN | GIVAUDAN SA | Materialien | 4.040.512,14 | 13.0 | 3.969,07 |
| XRO | XERO LTD | IT | 4.037.198,02 | 13.0 | 75,70 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.009.559,32 | 13.0 | 115,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.990.518,16 | 13.0 | 131,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.922.468,55 | 13.0 | 783,71 |
| TELIA | TELIA COMPANY | Kommunikation | 3.827.121,70 | 13.0 | 4,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.805.263,82 | 13.0 | 185,18 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.755.172,71 | 12.0 | 6,08 |
| FTNT | FORTINET INC | IT | 3.691.335,78 | 12.0 | 81,18 |
| 4768 | OTSUKA CORP | IT | 3.655.529,17 | 12.0 | 20,95 |
| IFT | INFRATIL LTD | Financials | 3.610.672,76 | 12.0 | 6,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.607.969,58 | 12.0 | 265,96 |
| ENGI | ENGIE SA | Versorger | 3.548.295,55 | 12.0 | 26,10 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.461.713,63 | 11.0 | 24,85 |
| T | TELUS CORP | Kommunikation | 3.414.858,98 | 11.0 | 12,80 |
| BKW | BKW N AG | Versorger | 3.412.506,81 | 11.0 | 213,60 |
| IT | GARTNER INC | IT | 3.395.702,42 | 11.0 | 251,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.356.175,06 | 11.0 | 146,93 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.293.728,99 | 11.0 | 15,41 |
| TRYG | TRYG | Financials | 3.260.011,26 | 11.0 | 26,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.213.818,44 | 11.0 | 196,12 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.159.474,12 | 10.0 | 73,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.106.451,25 | 10.0 | 24,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.036.719,92 | 10.0 | 2.183,12 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.027.669,60 | 10.0 | 45,74 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.012.963,87 | 10.0 | 19,97 |
| LIN | LINDE PLC | Materialien | 2.984.922,50 | 10.0 | 424,90 |
| AAPL | APPLE INC | IT | 2.888.695,50 | 10.0 | 273,81 |
| 9531 | TOKYO GAS LTD | Versorger | 2.800.362,62 | 9.0 | 39,72 |
| ANET | ARISTA NETWORKS INC | IT | 2.767.093,20 | 9.0 | 130,77 |
| FICO | FAIR ISAAC CORP | IT | 2.755.767,92 | 9.0 | 1.731,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.708.593,65 | 9.0 | 135,45 |
| UCG | UNICREDIT | Financials | 2.668.332,65 | 9.0 | 82,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.650.823,16 | 9.0 | 477,11 |
| CTRA | COTERRA ENERGY INC | Energie | 2.634.252,60 | 9.0 | 25,69 |
| PPL | PPL CORP | Versorger | 2.616.875,04 | 9.0 | 34,97 |
| 4716 | ORACLE JAPAN CORP | IT | 2.612.515,24 | 9.0 | 85,94 |
| NDA FI | NORDEA BANK | Financials | 2.589.176,48 | 9.0 | 18,81 |
| RHM | RHEINMETALL AG | Industrie | 2.522.942,92 | 8.0 | 1.815,08 |
| NOKIA | NOKIA | IT | 2.487.343,81 | 8.0 | 6,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.428.005,56 | 8.0 | 91,81 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.229.730,95 | 7.0 | 8,29 |
| D | DOMINION ENERGY INC | Versorger | 2.215.353,42 | 7.0 | 59,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.181.493,28 | 7.0 | 131,57 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.128.289,22 | 7.0 | 2,92 |
| 7974 | NINTENDO LTD | Kommunikation | 2.102.939,48 | 7.0 | 66,97 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.054.320,61 | 7.0 | 9,12 |
| RED | REDEIA CORPORACION SA | Versorger | 2.025.389,65 | 7.0 | 17,87 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.013.619,15 | 7.0 | 9,18 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.013.272,58 | 7.0 | 17,82 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.957.111,23 | 6.0 | 13,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.951.195,78 | 6.0 | 77,57 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.889.604,00 | 6.0 | 52,78 |
| MA | MASTERCARD INC CLASS A | Financials | 1.882.053,60 | 6.0 | 579,45 |
| CDW | CDW CORP | IT | 1.866.759,18 | 6.0 | 138,71 |
| EOAN | E.ON N | Versorger | 1.850.126,76 | 6.0 | 18,83 |
| CTVA | CORTEVA INC | Materialien | 1.841.744,82 | 6.0 | 67,33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.837.838,93 | 6.0 | 263,60 |
| IMO | IMPERIAL OIL LTD | Energie | 1.805.880,71 | 6.0 | 85,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.758.369,51 | 6.0 | 177,13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.743.000,60 | 6.0 | 92,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.738.161,38 | 6.0 | 3,87 |
| PCG | PG&E CORP | Versorger | 1.728.619,76 | 6.0 | 15,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.706.124,25 | 6.0 | 259,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.674.219,55 | 6.0 | 16,84 |
| 9005 | TOKYU CORP | Industrie | 1.654.428,79 | 5.0 | 11,74 |
| VER | VERBUND AG | Versorger | 1.640.070,02 | 5.0 | 72,61 |
| KNEBV | KONE | Industrie | 1.604.685,83 | 5.0 | 71,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.600.850,65 | 5.0 | 87,79 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.585.460,80 | 5.0 | 65,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.583.262,18 | 5.0 | 194,17 |
| UNP | UNION PACIFIC CORP | Industrie | 1.563.317,55 | 5.0 | 235,05 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.488.289,58 | 5.0 | 19,23 |
| ORCL | ORACLE CORP | IT | 1.392.699,48 | 5.0 | 197,49 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.370.707,91 | 5.0 | 40,43 |
| Q | QNITY ELECTRONICS INC | IT | 1.361.348,73 | 5.0 | 83,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.303.106,70 | 4.0 | 81,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.278.493,23 | 4.0 | 117,79 |
| ZS | ZSCALER INC | IT | 1.246.268,80 | 4.0 | 229,60 |
| NFLX | NETFLIX INC | Kommunikation | 1.214.323,52 | 4.0 | 93,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 461.061,34 | 2.0 | 126,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 419.851,82 | 1.0 | 73,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 269.417,91 | 1.0 | 77,89 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 260.000,00 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 250.297,52 | 1.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 247.522,39 | 1.0 | 12,86 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 245.892,61 | 1.0 | 15,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 221.640,12 | 1.0 | 15,77 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 183.744,60 | 1.0 | 117,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 143.220,15 | 0.0 | 31,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 113.968,64 | 0.0 | 58,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 103.175,98 | 0.0 | 10,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.451,77 | 0.0 | 135,07 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 25.950,00 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 511,03 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 693,91 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 749,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 259,41 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,71 | 0.0 | 10,01 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,89 |
| CAD | CAD/USD | Cash und/oder Derivate | -88,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,94 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 101,85 | 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 | 1.585,80 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 794,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.917,10 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.897,97 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -130.745,34 | 0.0 | 67,12 |
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