Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 306 securities.
Note: The data shown here is as of date Dez. 29, 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 | 46.378.313,10 | 154.0 | 207,63 |
| CSCO | CISCO SYSTEMS INC | IT | 44.574.413,52 | 148.0 | 78,16 |
| COR | CENCORA INC | Gesundheitsversorgung | 42.798.364,50 | 142.0 | 341,05 |
| MSFT | MICROSOFT CORP | IT | 41.332.447,08 | 137.0 | 487,71 |
| DUK | DUKE ENERGY CORP | Versorger | 41.037.139,08 | 136.0 | 117,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 40.201.255,62 | 133.0 | 828,26 |
| SO | SOUTHERN | Versorger | 38.946.684,30 | 129.0 | 87,17 |
| T | AT&T INC | Kommunikation | 38.766.044,35 | 129.0 | 24,65 |
| XOM | EXXON MOBIL CORP | Energie | 38.477.056,18 | 128.0 | 119,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.786.254,42 | 122.0 | 139,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.294.677,10 | 120.0 | 498,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.852.952,81 | 119.0 | 32,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.199.583,71 | 113.0 | 213,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.130.293,84 | 110.0 | 310,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.052.834,56 | 110.0 | 377,04 |
| TMUS | T MOBILE US INC | Kommunikation | 33.050.028,00 | 110.0 | 201,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 32.403.406,25 | 107.0 | 450,83 |
| 9433 | KDDI CORP | Kommunikation | 31.507.885,25 | 104.0 | 17,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.427.782,00 | 101.0 | 221,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.333.629,60 | 97.0 | 40,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 29.300.068,60 | 97.0 | 1,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.049.454,98 | 96.0 | 143,78 |
| CB | CHUBB LTD | Financials | 28.957.104,72 | 96.0 | 313,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.349.572,98 | 94.0 | 305,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.782.843,00 | 92.0 | 144,74 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 27.233.941,42 | 90.0 | 2.427,92 |
| CME | CME GROUP INC CLASS A | Financials | 26.343.035,62 | 87.0 | 276,73 |
| PGR | PROGRESSIVE CORP | Financials | 26.246.915,67 | 87.0 | 227,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.143.108,20 | 87.0 | 99,30 |
| APH | AMPHENOL CORP CLASS A | IT | 25.510.993,47 | 85.0 | 137,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.158.441,10 | 80.0 | 106,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.075.374,70 | 80.0 | 3.448,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.910.480,36 | 79.0 | 124,84 |
| SAP | SAP | IT | 23.504.674,62 | 78.0 | 244,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.485.330,00 | 78.0 | 187,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.960.840,95 | 76.0 | 157,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.720.412,00 | 75.0 | 63,25 |
| ORA | ORANGE SA | Kommunikation | 22.549.220,53 | 75.0 | 16,55 |
| 9432 | NTT INC | Kommunikation | 22.192.509,38 | 74.0 | 1,02 |
| WCN | WASTE CONNECTIONS INC | Industrie | 21.251.211,30 | 70.0 | 178,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.071.191,50 | 70.0 | 92,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.675.022,09 | 69.0 | 69,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.147.771,00 | 67.0 | 79,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.617.247,75 | 65.0 | 256,15 |
| INTU | INTUIT INC | IT | 19.546.206,05 | 65.0 | 676,55 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.415.531,58 | 64.0 | 3,57 |
| 7751 | CANON INC | IT | 19.357.494,01 | 64.0 | 30,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.152.263,56 | 63.0 | 292,12 |
| V | VISA INC CLASS A | Financials | 18.475.620,00 | 61.0 | 355,00 |
| CRM | SALESFORCE INC | IT | 18.150.115,04 | 60.0 | 266,08 |
| IFC | INTACT FINANCIAL CORP | Financials | 18.111.631,08 | 60.0 | 207,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 17.802.049,21 | 59.0 | 577,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.780.284,80 | 59.0 | 517,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.731.991,36 | 59.0 | 54,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.497.620,00 | 58.0 | 462,90 |
| NVDA | NVIDIA CORP | IT | 16.976.604,06 | 56.0 | 190,53 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.702.021,50 | 55.0 | 105,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.674.904,91 | 55.0 | 31,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.599.382,88 | 55.0 | 271,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.588.965,70 | 55.0 | 124,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.428.161,34 | 54.0 | 229,98 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.298.334,67 | 54.0 | 26,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.186.587,96 | 54.0 | 153,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.097.592,90 | 53.0 | 47,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.955.927,52 | 53.0 | 349,88 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.949.668,53 | 53.0 | 28,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.664.743,26 | 52.0 | 846,33 |
| NOW | SERVICENOW INC | IT | 15.642.149,05 | 52.0 | 153,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.286.944,75 | 51.0 | 85,39 |
| VRSN | VERISIGN INC | IT | 15.219.127,52 | 50.0 | 246,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.134.390,58 | 50.0 | 204,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.944.466,55 | 50.0 | 66,05 |
| SAMPO | SAMPO CLASS A | Financials | 14.879.993,10 | 49.0 | 12,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.838.681,60 | 49.0 | 483,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.656.369,65 | 49.0 | 762,12 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.602.458,69 | 48.0 | 21,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.878.072,72 | 46.0 | 77,31 |
| SCMN | SWISSCOM AG | Kommunikation | 13.746.046,78 | 46.0 | 720,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.324.007,17 | 44.0 | 4,65 |
| GIB.A | CGI INC CLASS A | IT | 13.320.457,15 | 44.0 | 93,98 |
| 6971 | KYOCERA CORP | IT | 13.307.429,76 | 44.0 | 14,08 |
| WRB | WR BERKLEY CORP | Financials | 13.067.588,04 | 43.0 | 70,57 |
| GDDY | GODADDY INC CLASS A | IT | 12.968.382,99 | 43.0 | 127,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.855.664,20 | 43.0 | 261,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.766.518,48 | 42.0 | 111,74 |
| SREN | SWISS RE AG | Financials | 12.660.204,09 | 42.0 | 168,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.371.726,59 | 41.0 | 40,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.986.388,89 | 40.0 | 85,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.783.948,10 | 39.0 | 100,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.684.060,38 | 39.0 | 95,87 |
| AON | AON PLC CLASS A | Financials | 11.551.893,50 | 38.0 | 356,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.536.344,20 | 38.0 | 96,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.426.449,98 | 38.0 | 461,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.398.469,76 | 38.0 | 58,56 |
| EXE | EXPAND ENERGY CORP | Energie | 11.305.280,46 | 37.0 | 109,49 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.291.649,54 | 37.0 | 133,07 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.274.101,69 | 37.0 | 150,31 |
| WELL | WELLTOWER INC | Immobilien | 11.206.036,86 | 37.0 | 187,86 |
| FFIV | F5 INC | IT | 11.175.029,52 | 37.0 | 263,14 |
| WMB | WILLIAMS INC | Energie | 11.027.210,88 | 37.0 | 59,52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.994.521,41 | 36.0 | 43,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.800.455,53 | 36.0 | 5,08 |
| CVX | CHEVRON CORP | Energie | 10.638.518,28 | 35.0 | 150,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.144.860,75 | 34.0 | 1.077,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.110.716,32 | 34.0 | 38,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.886.211,19 | 33.0 | 331,83 |
| ADSK | AUTODESK INC | IT | 9.717.744,36 | 32.0 | 300,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.695.367,00 | 32.0 | 184,20 |
| 9735 | SECOM LTD | Industrie | 9.507.534,60 | 32.0 | 35,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.491.252,21 | 31.0 | 97,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.344.858,60 | 31.0 | 188,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.312.036,51 | 31.0 | 147.810,10 |
| AENA | AENA SME SA | Industrie | 9.230.991,47 | 31.0 | 28,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.971.320,64 | 30.0 | 314,96 |
| 6702 | FUJITSU LTD | IT | 8.868.021,10 | 29.0 | 27,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.844.618,27 | 29.0 | 208,29 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.807.241,00 | 29.0 | 74,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.795.440,50 | 29.0 | 28,10 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.681.980,72 | 29.0 | 8,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.568.453,94 | 28.0 | 175,94 |
| L | LOEWS CORP | Financials | 8.451.458,40 | 28.0 | 106,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.410.812,41 | 28.0 | 32,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.321.289,52 | 28.0 | 54,64 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.185.082,75 | 27.0 | 1.892,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.083.540,40 | 27.0 | 332,93 |
| BRO | BROWN & BROWN INC | Financials | 8.061.116,98 | 27.0 | 80,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.964.814,90 | 26.0 | 96,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.927.836,71 | 26.0 | 98,66 |
| 4684 | OBIC LTD | IT | 7.636.058,17 | 25.0 | 31,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.610.885,82 | 25.0 | 90,55 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.609.674,92 | 25.0 | 15,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.558.614,00 | 25.0 | 334,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.545.810,95 | 25.0 | 477,13 |
| POLI | BANK HAPOALIM BM | Financials | 7.505.207,67 | 25.0 | 22,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.496.461,18 | 25.0 | 189,63 |
| 6701 | NEC CORP | IT | 7.303.817,16 | 24.0 | 34,39 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.201.992,00 | 24.0 | 7,18 |
| 6861 | KEYENCE CORP | IT | 7.100.655,27 | 24.0 | 364,14 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.092.158,85 | 24.0 | 161,05 |
| HLMA | HALMA PLC | IT | 6.956.528,05 | 23.0 | 48,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.913.963,59 | 23.0 | 376,76 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.735.181,72 | 22.0 | 18,64 |
| IBE | IBERDROLA SA | Versorger | 6.715.141,52 | 22.0 | 21,54 |
| AEE | AMEREN CORP | Versorger | 6.660.620,73 | 22.0 | 99,81 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.647.235,00 | 22.0 | 342,20 |
| TTE | TOTALENERGIES | Energie | 6.559.029,97 | 22.0 | 65,49 |
| 1605 | INPEX CORP | Energie | 6.556.397,63 | 22.0 | 20,11 |
| ASML | ASML HOLDING NV | IT | 6.550.778,59 | 22.0 | 1.058,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.526.869,84 | 22.0 | 188,46 |
| ENI | ENI | Energie | 6.378.611,84 | 21.0 | 18,80 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.348.326,03 | 21.0 | 13,42 |
| PTC | PTC INC | IT | 6.343.995,75 | 21.0 | 176,59 |
| FSLR | FIRST SOLAR INC | IT | 6.269.483,43 | 21.0 | 269,69 |
| ALL | ALLSTATE CORP | Financials | 6.250.208,40 | 21.0 | 207,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.229.735,26 | 21.0 | 2.005,71 |
| NEM | NEWMONT | Materialien | 6.181.783,20 | 20.0 | 105,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.154.497,45 | 20.0 | 873,35 |
| DSY | DASSAULT SYSTEMES | IT | 6.099.380,46 | 20.0 | 27,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.052.800,91 | 20.0 | 356,21 |
| CI | CIGNA | Gesundheitsversorgung | 6.023.217,33 | 20.0 | 276,51 |
| WDAY | WORKDAY INC CLASS A | IT | 6.020.475,30 | 20.0 | 220,70 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.997.931,26 | 20.0 | 3,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.912.035,00 | 20.0 | 101,00 |
| ADBE | ADOBE INC | IT | 5.859.281,80 | 19.0 | 353,80 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.845.488,89 | 19.0 | 58,81 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.811.683,98 | 19.0 | 89,29 |
| CMS | CMS ENERGY CORP | Versorger | 5.745.465,00 | 19.0 | 69,96 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.703.260,89 | 19.0 | 21,46 |
| GEN | GEN DIGITAL INC | IT | 5.633.144,50 | 19.0 | 27,77 |
| ROL | ROLLINS INC | Industrie | 5.534.537,40 | 18.0 | 60,60 |
| G24 | SCOUT24 N | Kommunikation | 5.513.392,01 | 18.0 | 101,17 |
| 9532 | OSAKA GAS LTD | Versorger | 5.384.925,68 | 18.0 | 34,59 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.352.761,96 | 18.0 | 0,92 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.337.382,13 | 18.0 | 32,35 |
| FE | FIRSTENERGY CORP | Versorger | 5.317.191,75 | 18.0 | 44,85 |
| A5G | AIB GROUP PLC | Financials | 5.240.375,02 | 17.0 | 10,76 |
| 3626 | TIS INC | IT | 5.207.006,55 | 17.0 | 33,81 |
| XEL | XCEL ENERGY INC | Versorger | 5.180.078,52 | 17.0 | 74,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.136.583,31 | 17.0 | 1,31 |
| RTX | RTX CORP | Industrie | 5.128.097,98 | 17.0 | 185,17 |
| H | HYDRO ONE LTD | Versorger | 5.072.513,61 | 17.0 | 39,42 |
| USD | USD CASH | Cash und/oder Derivate | 5.060.036,92 | 17.0 | 100,00 |
| TEL | TE CONNECTIVITY PLC | IT | 4.995.047,65 | 17.0 | 232,49 |
| SHEL | SHELL PLC | Energie | 4.807.409,35 | 16.0 | 36,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.715.066,52 | 16.0 | 507,16 |
| SGE | THE SAGE GROUP PLC | IT | 4.710.241,44 | 16.0 | 14,58 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.635.930,00 | 15.0 | 39,00 |
| 7701 | SHIMADZU CORP | IT | 4.534.313,57 | 15.0 | 26,59 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.529.097,55 | 15.0 | 65,35 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.509.061,05 | 15.0 | 216,03 |
| ELISA | ELISA | Kommunikation | 4.471.009,41 | 15.0 | 43,62 |
| 11 | HANG SENG BANK LTD | Financials | 4.416.324,59 | 15.0 | 19,80 |
| DT | DYNATRACE INC | IT | 4.304.221,35 | 14.0 | 44,33 |
| GLW | CORNING INC | IT | 4.280.908,58 | 14.0 | 89,57 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.161.577,07 | 14.0 | 1,52 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.062.777,67 | 13.0 | 13,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.053.380,64 | 13.0 | 0,64 |
| GIVN | GIVAUDAN SA | Materialien | 4.040.512,14 | 13.0 | 3.969,07 |
| XRO | XERO LTD | IT | 4.039.303,23 | 13.0 | 75,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.022.077,24 | 13.0 | 115,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.968.328,35 | 13.0 | 130,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.928.774,85 | 13.0 | 784,97 |
| TELIA | TELIA COMPANY | Kommunikation | 3.830.716,08 | 13.0 | 4,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.824.785,37 | 13.0 | 186,13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.738.828,32 | 12.0 | 6,05 |
| FTNT | FORTINET INC | IT | 3.708.614,76 | 12.0 | 81,56 |
| 4768 | OTSUKA CORP | IT | 3.659.005,91 | 12.0 | 20,97 |
| IFT | INFRATIL LTD | Financials | 3.608.816,85 | 12.0 | 6,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.607.969,58 | 12.0 | 265,96 |
| ENGI | ENGIE SA | Versorger | 3.547.994,30 | 12.0 | 26,10 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.535.374,78 | 12.0 | 25,38 |
| T | TELUS CORP | Kommunikation | 3.417.359,15 | 11.0 | 12,81 |
| IT | GARTNER INC | IT | 3.415.034,59 | 11.0 | 252,61 |
| BKW | BKW N AG | Versorger | 3.412.506,81 | 11.0 | 213,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.318.028,92 | 11.0 | 145,26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.299.624,11 | 11.0 | 15,43 |
| TRYG | TRYG | Financials | 3.259.779,95 | 11.0 | 26,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.217.259,71 | 11.0 | 196,33 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.094.969,50 | 10.0 | 24,26 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.047.083,27 | 10.0 | 46,03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.033.047,68 | 10.0 | 2.180,48 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.029.093,81 | 10.0 | 20,07 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.000.161,62 | 10.0 | 70,01 |
| LIN | LINDE PLC | Materialien | 2.984.009,25 | 10.0 | 424,77 |
| AAPL | APPLE INC | IT | 2.884.370,00 | 10.0 | 273,40 |
| 9531 | TOKYO GAS LTD | Versorger | 2.793.408,98 | 9.0 | 39,62 |
| FICO | FAIR ISAAC CORP | IT | 2.791.078,48 | 9.0 | 1.753,19 |
| ANET | ARISTA NETWORKS INC | IT | 2.789.734,40 | 9.0 | 131,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.756.386,48 | 9.0 | 137,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.673.491,64 | 9.0 | 481,19 |
| UCG | UNICREDIT | Financials | 2.668.106,11 | 9.0 | 82,37 |
| CTRA | COTERRA ENERGY INC | Energie | 2.644.506,60 | 9.0 | 25,79 |
| PPL | PPL CORP | Versorger | 2.625.106,56 | 9.0 | 35,08 |
| 4716 | ORACLE JAPAN CORP | IT | 2.610.017,58 | 9.0 | 85,86 |
| NDA FI | NORDEA BANK | Financials | 2.588.956,66 | 9.0 | 18,81 |
| RHM | RHEINMETALL AG | Industrie | 2.522.728,72 | 8.0 | 1.814,91 |
| NOKIA | NOKIA | IT | 2.487.132,63 | 8.0 | 6,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.427.799,42 | 8.0 | 91,81 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.230.964,73 | 7.0 | 8,29 |
| D | DOMINION ENERGY INC | Versorger | 2.222.486,40 | 7.0 | 59,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.181.308,07 | 7.0 | 131,55 |
| 7974 | NINTENDO LTD | Kommunikation | 2.166.936,23 | 7.0 | 69,01 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.129.466,87 | 7.0 | 2,92 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.058.091,74 | 7.0 | 18,21 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.054.146,20 | 7.0 | 9,12 |
| RED | REDEIA CORPORACION SA | Versorger | 2.025.217,69 | 7.0 | 17,87 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.009.208,89 | 7.0 | 9,16 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.978.313,89 | 7.0 | 13,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.948.177,30 | 6.0 | 77,45 |
| MA | MASTERCARD INC CLASS A | Financials | 1.882.540,80 | 6.0 | 579,60 |
| CDW | CDW CORP | IT | 1.880.217,18 | 6.0 | 139,71 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.876.224,39 | 6.0 | 52,41 |
| EOAN | E.ON N | Versorger | 1.849.969,69 | 6.0 | 18,83 |
| CTVA | CORTEVA INC | Materialien | 1.844.753,76 | 6.0 | 67,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.837.682,90 | 6.0 | 263,58 |
| IMO | IMPERIAL OIL LTD | Energie | 1.807.202,88 | 6.0 | 85,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.755.887,76 | 6.0 | 176,88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.744.276,73 | 6.0 | 92,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.739.123,16 | 6.0 | 3,87 |
| PCG | PG&E CORP | Versorger | 1.723.156,36 | 6.0 | 15,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.703.360,23 | 6.0 | 258,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.674.077,41 | 6.0 | 16,84 |
| 9005 | TOKYU CORP | Industrie | 1.660.084,39 | 6.0 | 11,78 |
| VER | VERBUND AG | Versorger | 1.639.930,78 | 5.0 | 72,61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.605.409,40 | 5.0 | 88,04 |
| KNEBV | KONE | Industrie | 1.604.549,59 | 5.0 | 71,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.580.373,76 | 5.0 | 65,24 |
| UNP | UNION PACIFIC CORP | Industrie | 1.552.609,44 | 5.0 | 233,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.538.741,34 | 5.0 | 188,71 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.480.211,60 | 5.0 | 19,12 |
| ORCL | ORACLE CORP | IT | 1.396.225,48 | 5.0 | 197,99 |
| Q | QNITY ELECTRONICS INC | IT | 1.375.065,09 | 5.0 | 84,21 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.374.637,69 | 5.0 | 40,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.304.873,08 | 4.0 | 81,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.278.384,69 | 4.0 | 117,77 |
| ZS | ZSCALER INC | IT | 1.251.262,56 | 4.0 | 230,52 |
| NFLX | NETFLIX INC | Kommunikation | 1.225.086,96 | 4.0 | 94,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 461.061,34 | 2.0 | 126,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 420.159,21 | 1.0 | 73,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 269.491,38 | 1.0 | 77,91 |
| 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 | 247.659,35 | 1.0 | 12,87 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 245.901,71 | 1.0 | 15,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 221.624,39 | 1.0 | 15,77 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 183.729,00 | 1.0 | 117,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 142.935,28 | 0.0 | 31,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 113.910,05 | 0.0 | 58,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 103.272,88 | 0.0 | 10,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.454,49 | 0.0 | 135,07 |
| JPY | JPY/USD | Cash und/oder Derivate | 9.360,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 812,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 538,21 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 749,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 265,17 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,71 | 0.0 | 10,00 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,91 |
| HKD | HKD/USD | Cash und/oder Derivate | -99,94 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 64,33 | 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 | 1.587,80 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 795,30 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.922,40 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,75 |
| CAD | CAD/USD | Cash und/oder Derivate | -209,03 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -130.813,52 | 0.0 | 67,16 |
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