Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 321 securities.
Note: The data shown here is as of date Apr. 24, 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 |
| USD | USD CASH | Cash und/oder Derivate | 71.427.319,60 | 254.0 | 100,00 |
| CSCO | CISCO SYSTEMS INC | IT | 47.972.206,53 | 171.0 | 89,01 |
| XOM | EXXON MOBIL CORP | Energie | 44.320.083,30 | 158.0 | 148,91 |
| DUK | DUKE ENERGY CORP | Versorger | 42.089.843,51 | 150.0 | 127,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.695.427,50 | 145.0 | 227,50 |
| SO | SOUTHERN | Versorger | 39.511.865,68 | 141.0 | 93,49 |
| T | AT&T INC | Kommunikation | 36.782.730,20 | 131.0 | 26,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 36.365.187,24 | 130.0 | 308,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 36.171.789,10 | 129.0 | 438,26 |
| MSFT | MICROSOFT CORP | IT | 33.860.472,66 | 121.0 | 424,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.439.109,26 | 119.0 | 144,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.261.177,72 | 118.0 | 469,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.625.826,30 | 113.0 | 46,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 31.374.514,08 | 112.0 | 209,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.045.565,76 | 107.0 | 299,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.752.826,25 | 106.0 | 229,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.553.807,20 | 105.0 | 155,44 |
| CB | CHUBB | Financials | 28.376.027,32 | 101.0 | 326,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.164.849,21 | 100.0 | 828,11 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.228.153,47 | 97.0 | 1,38 |
| 9433 | KDDI CORP | Kommunikation | 27.197.796,31 | 97.0 | 16,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.072.618,16 | 96.0 | 109,06 |
| TMUS | T MOBILE US INC | Kommunikation | 26.877.957,60 | 96.0 | 189,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.806.651,08 | 95.0 | 148,18 |
| ORA | ORANGE SA | Kommunikation | 26.573.012,97 | 95.0 | 20,66 |
| APH | AMPHENOL CORP CLASS A | IT | 25.623.615,05 | 91.0 | 149,71 |
| CME | CME GROUP INC CLASS A | Financials | 25.353.806,52 | 90.0 | 285,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.950.624,80 | 85.0 | 353,40 |
| NVDA | NVIDIA CORP | IT | 23.638.436,73 | 84.0 | 208,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.751.774,91 | 81.0 | 67,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.457.488,42 | 80.0 | 157,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.745.504,56 | 77.0 | 303,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.409.962,22 | 76.0 | 76,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 21.063.288,28 | 75.0 | 648,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.791.235,01 | 74.0 | 3.577,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.207.563,35 | 72.0 | 84,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.091.679,94 | 72.0 | 93,13 |
| MRSH | MARSH INC | Financials | 19.952.049,60 | 71.0 | 170,10 |
| 9432 | NTT INC | Kommunikation | 19.609.469,30 | 70.0 | 0,95 |
| PGR | PROGRESSIVE CORP | Financials | 18.938.904,75 | 67.0 | 200,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.849.714,03 | 67.0 | 430,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.774.103,68 | 67.0 | 302,73 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.735.353,12 | 67.0 | 166,07 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 18.643.120,74 | 66.0 | 1.761,44 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.627.316,08 | 66.0 | 3,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.540.003,47 | 66.0 | 32,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.243.835,12 | 65.0 | 231,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.453.813,65 | 62.0 | 57,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.345.390,29 | 62.0 | 78,23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.971.123,16 | 60.0 | 33,45 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.937.421,60 | 60.0 | 114,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.752.954,30 | 60.0 | 575,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.485.599,26 | 59.0 | 91,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.258.622,40 | 58.0 | 111,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.041.463,52 | 57.0 | 160,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.018.857,60 | 57.0 | 130,40 |
| SAP | SAP | IT | 15.674.460,99 | 56.0 | 172,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.619.007,52 | 56.0 | 95,02 |
| HLMA | HALMA PLC | IT | 15.539.762,21 | 55.0 | 59,78 |
| VRSN | VERISIGN INC | IT | 15.491.383,20 | 55.0 | 269,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.460.600,00 | 55.0 | 779,86 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.254.545,46 | 54.0 | 187,51 |
| V | VISA INC CLASS A | Financials | 15.230.890,08 | 54.0 | 309,42 |
| SCMN | SWISSCOM AG | Kommunikation | 15.165.248,03 | 54.0 | 850,93 |
| 6971 | KYOCERA CORP | IT | 15.007.322,65 | 53.0 | 16,99 |
| 7751 | CANON INC | IT | 14.987.984,08 | 53.0 | 25,23 |
| ASML | ASML HOLDING NV | IT | 14.753.616,83 | 53.0 | 1.462,79 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.731.907,40 | 52.0 | 513,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.293.716,06 | 51.0 | 5,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.978.757,91 | 50.0 | 202,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.849.472,00 | 49.0 | 129,92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 13.674.662,24 | 49.0 | 25,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.536.640,82 | 48.0 | 0,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.465.980,57 | 48.0 | 198,71 |
| AENA | AENA SME SA | Industrie | 13.235.849,41 | 47.0 | 28,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.974.573,51 | 46.0 | 61,53 |
| 6702 | FUJITSU LTD | IT | 12.848.700,67 | 46.0 | 23,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.723.703,64 | 45.0 | 696,77 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.643.645,65 | 45.0 | 21,70 |
| WMB | WILLIAMS INC | Energie | 12.473.714,52 | 44.0 | 72,18 |
| SAMPO | SAMPO CLASS A | Financials | 12.371.746,52 | 44.0 | 10,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.305.518,68 | 44.0 | 344,76 |
| CVX | CHEVRON CORP | Energie | 12.253.123,18 | 44.0 | 185,21 |
| FFIV | F5 INC | IT | 12.013.321,32 | 43.0 | 303,16 |
| WELL | WELLTOWER INC | Immobilien | 11.865.558,75 | 42.0 | 208,75 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 11.698.020,75 | 42.0 | 18,16 |
| CRM | SALESFORCE INC | IT | 11.490.429,20 | 41.0 | 178,16 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.487.058,09 | 41.0 | 15,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.424.431,34 | 41.0 | 5,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.322.062,05 | 40.0 | 34,97 |
| WRB | WR BERKLEY CORP | Financials | 11.241.640,63 | 40.0 | 66,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.162.272,36 | 40.0 | 96,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.711.295,67 | 38.0 | 93,74 |
| INTU | INTUIT INC | IT | 10.665.309,20 | 38.0 | 395,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.623.989,25 | 38.0 | 94,65 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.588.688,77 | 38.0 | 44,56 |
| 6861 | KEYENCE CORP | IT | 10.496.661,55 | 37.0 | 396,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.330.611,20 | 37.0 | 178,36 |
| AON | AON PLC CLASS A | Financials | 9.698.106,86 | 35.0 | 321,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.595.637,24 | 34.0 | 191,48 |
| GIB.A | CGI INC CLASS A | IT | 9.525.796,18 | 34.0 | 72,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.403.649,60 | 33.0 | 88,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.329.246,96 | 33.0 | 342,32 |
| EXE | EXPAND ENERGY CORP | Energie | 9.280.035,44 | 33.0 | 96,44 |
| 9735 | SECOM LTD | Industrie | 8.947.299,46 | 32.0 | 35,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.906.340,06 | 32.0 | 196,27 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.898.763,01 | 32.0 | 9,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.740.081,86 | 31.0 | 29,22 |
| ENI | ENI | Energie | 8.731.266,48 | 31.0 | 26,87 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.668.101,94 | 31.0 | 124,01 |
| NOW | SERVICENOW INC | IT | 8.542.976,31 | 30.0 | 90,17 |
| POLI | BANK HAPOALIM BM | Financials | 8.438.393,33 | 30.0 | 26,58 |
| TTE | TOTALENERGIES | Energie | 8.408.175,14 | 30.0 | 90,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.248.190,92 | 29.0 | 178,54 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.232.016,90 | 29.0 | 45,79 |
| L | LOEWS CORP | Financials | 8.180.818,98 | 29.0 | 110,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.173.492,75 | 29.0 | 129.737,98 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.143.392,27 | 29.0 | 342,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.124.901,75 | 29.0 | 199,85 |
| GLW | CORNING INC | IT | 8.108.001,33 | 29.0 | 175,89 |
| 1605 | INPEX CORP | Energie | 8.040.470,20 | 29.0 | 25,54 |
| GDDY | GODADDY INC CLASS A | IT | 7.946.826,48 | 28.0 | 86,04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.872.400,24 | 28.0 | 31,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.794.065,55 | 28.0 | 344,55 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.767.771,44 | 28.0 | 8,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.754.981,08 | 28.0 | 883,96 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.723.848,94 | 28.0 | 103,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.683.989,12 | 27.0 | 48,26 |
| ROL | ROLLINS INC | Industrie | 7.646.603,40 | 27.0 | 56,60 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.568.414,78 | 27.0 | 15,05 |
| ADSK | AUTODESK INC | IT | 7.404.328,96 | 26.0 | 237,44 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.373.306,94 | 26.0 | 1.771,58 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.354.871,33 | 26.0 | 30,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.269.966,20 | 26.0 | 64,03 |
| SREN | SWISS RE AG | Financials | 7.227.440,35 | 26.0 | 163,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.191.744,78 | 26.0 | 55,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.110.497,48 | 25.0 | 220,49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.989.501,40 | 25.0 | 164,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.927.328,56 | 25.0 | 354,92 |
| AEE | AMEREN CORP | Versorger | 6.902.774,40 | 25.0 | 111,12 |
| IBE | IBERDROLA SA | Versorger | 6.862.074,41 | 24.0 | 23,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.848.518,95 | 24.0 | 1.011,15 |
| NEM | NEWMONT | Materialien | 6.794.565,10 | 24.0 | 120,70 |
| NOKIA | NOKIA | IT | 6.739.659,08 | 24.0 | 10,47 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.582.094,08 | 23.0 | 3,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.371.865,64 | 23.0 | 432,46 |
| BRO | BROWN & BROWN INC | Financials | 6.321.062,10 | 23.0 | 65,90 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.302.811,82 | 22.0 | 67,77 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.276.058,77 | 22.0 | 109,48 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.221.055,49 | 22.0 | 25,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.184.741,81 | 22.0 | 79,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.051.537,36 | 22.0 | 287,73 |
| ADBE | ADOBE INC | IT | 6.024.815,68 | 21.0 | 245,44 |
| AAPL | APPLE INC | IT | 5.971.451,80 | 21.0 | 271,06 |
| ALL | ALLSTATE CORP | Financials | 5.960.001,36 | 21.0 | 212,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.951.841,56 | 21.0 | 1,57 |
| 4684 | OBIC LTD | IT | 5.928.575,91 | 21.0 | 26,17 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.849.196,75 | 21.0 | 313,21 |
| CMS | CMS ENERGY CORP | Versorger | 5.824.434,82 | 21.0 | 76,27 |
| SHEL | SHELL PLC | Energie | 5.733.187,68 | 20.0 | 44,66 |
| TD | TORONTO DOMINION | Financials | 5.627.620,91 | 20.0 | 104,90 |
| 6701 | NEC CORP | IT | 5.624.804,24 | 20.0 | 28,29 |
| CI | CIGNA | Gesundheitsversorgung | 5.588.601,00 | 20.0 | 275,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.582.548,97 | 20.0 | 338,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.539.846,95 | 20.0 | 84,15 |
| 9532 | OSAKA GAS LTD | Versorger | 5.534.978,84 | 20.0 | 36,61 |
| A5G | AIB GROUP PLC | Financials | 5.483.558,80 | 20.0 | 10,98 |
| FE | FIRSTENERGY CORP | Versorger | 5.444.389,08 | 19.0 | 49,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.320.302,78 | 19.0 | 1.835,22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.166.749,22 | 18.0 | 134,67 |
| RY | ROYAL BANK OF CANADA | Financials | 5.129.539,03 | 18.0 | 175,23 |
| XEL | XCEL ENERGY INC | Versorger | 5.118.947,10 | 18.0 | 79,15 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.111.842,58 | 18.0 | 15,71 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.108.725,12 | 18.0 | 33,00 |
| H | HYDRO ONE LTD | Versorger | 5.090.520,50 | 18.0 | 42,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.044.296,04 | 18.0 | 0,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.904.799,68 | 17.0 | 567,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.782.741,78 | 17.0 | 62,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.704.116,57 | 17.0 | 4,42 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.695.996,94 | 17.0 | 241,92 |
| DSY | DASSAULT SYSTEMES | IT | 4.681.489,19 | 17.0 | 22,94 |
| GET | GETLINK | Industrie | 4.646.330,75 | 17.0 | 22,51 |
| ELISA | ELISA | Kommunikation | 4.628.865,84 | 16.0 | 48,65 |
| PTC | PTC INC | IT | 4.576.951,39 | 16.0 | 137,17 |
| TEL | TE CONNECTIVITY PLC | IT | 4.522.882,23 | 16.0 | 214,67 |
| RTX | RTX CORP | Industrie | 4.482.838,50 | 16.0 | 174,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.395.905,80 | 16.0 | 215,38 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.381.160,47 | 16.0 | 19,50 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.347.332,91 | 15.0 | 134,73 |
| TELIA | TELIA COMPANY | Kommunikation | 4.345.944,35 | 15.0 | 5,20 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.345.599,80 | 15.0 | 71,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.291.379,35 | 15.0 | 17,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.208.084,59 | 15.0 | 73,06 |
| FSLR | FIRST SOLAR INC | IT | 4.182.697,12 | 15.0 | 193,76 |
| ENGI | ENGIE SA | Versorger | 4.174.618,44 | 15.0 | 33,10 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.162.051,01 | 15.0 | 1,63 |
| IFT | INFRATIL LTD | Financials | 4.137.184,38 | 15.0 | 7,17 |
| G24 | SCOUT24 N | Kommunikation | 3.998.852,77 | 14.0 | 79,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.990.888,48 | 14.0 | 127,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.843.746,98 | 14.0 | 129,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.842.107,44 | 14.0 | 350,65 |
| GEN | GEN DIGITAL INC | IT | 3.804.382,40 | 14.0 | 19,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.732.125,28 | 13.0 | 132,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.715.060,60 | 13.0 | 57,79 |
| SGE | THE SAGE GROUP PLC | IT | 3.652.126,57 | 13.0 | 12,19 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.642.567,32 | 13.0 | 27,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.639.317,14 | 13.0 | 17,00 |
| 7701 | SHIMADZU CORP | IT | 3.602.900,22 | 13.0 | 22,53 |
| FTNT | FORTINET INC | IT | 3.554.003,26 | 13.0 | 84,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.497.806,78 | 12.0 | 751,57 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.469.126,43 | 12.0 | 275,50 |
| ANET | ARISTA NETWORKS INC | IT | 3.467.436,00 | 12.0 | 176,91 |
| GIVN | GIVAUDAN SA | Materialien | 3.425.334,52 | 12.0 | 3.579,24 |
| VTR | VENTAS REIT INC | Immobilien | 3.416.295,10 | 12.0 | 83,62 |
| LIN | LINDE PLC | Materialien | 3.325.114,80 | 12.0 | 510,30 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.304.984,80 | 12.0 | 5,76 |
| 3626 | TIS INC | IT | 3.241.468,92 | 12.0 | 22,59 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.237.339,31 | 12.0 | 92,03 |
| ABX | BARRICK MINING CORP | Materialien | 3.230.003,51 | 12.0 | 41,02 |
| LNG | CHENIERE ENERGY INC | Energie | 3.219.280,98 | 11.0 | 257,09 |
| CTRA | COTERRA ENERGY INC | Energie | 3.182.969,37 | 11.0 | 33,53 |
| 4768 | OTSUKA CORP | IT | 3.047.275,01 | 11.0 | 18,63 |
| WDAY | WORKDAY INC CLASS A | IT | 3.027.293,28 | 11.0 | 119,76 |
| IDR | INDRA SISTEMAS SA | IT | 3.021.502,15 | 11.0 | 55,81 |
| BKW | BKW N AG | Versorger | 3.008.136,99 | 11.0 | 203,13 |
| T | TELUS | Kommunikation | 2.994.915,22 | 11.0 | 12,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.878.198,30 | 10.0 | 151,15 |
| XRO | XERO LTD | IT | 2.874.025,40 | 10.0 | 58,20 |
| TRYG | TRYG | Financials | 2.827.148,72 | 10.0 | 24,36 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.822.249,46 | 10.0 | 18,59 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.756.874,60 | 10.0 | 78,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.747.218,68 | 10.0 | 1.931,94 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.742.896,53 | 10.0 | 10,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.699.538,24 | 10.0 | 127,68 |
| PPL | PPL CORP | Versorger | 2.681.926,25 | 10.0 | 38,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.541.418,76 | 9.0 | 20,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.540.723,45 | 9.0 | 21,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.539.433,82 | 9.0 | 277,14 |
| UCG | UNICREDIT | Financials | 2.476.889,58 | 9.0 | 74,93 |
| RHM | RHEINMETALL AG | Industrie | 2.427.569,68 | 9.0 | 1.544,26 |
| IMO | IMPERIAL OIL LTD | Energie | 2.412.403,71 | 9.0 | 124,06 |
| 9531 | TOKYO GAS LTD | Versorger | 2.395.390,74 | 9.0 | 40,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.353.214,66 | 8.0 | 78,31 |
| RED | REDEIA CORPORACION SA | Versorger | 2.349.278,21 | 8.0 | 17,45 |
| NDA FI | NORDEA BANK | Financials | 2.335.215,89 | 8.0 | 18,36 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.319.513,49 | 8.0 | 15,74 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.300.251,29 | 8.0 | 448,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.230.600,09 | 8.0 | 120,71 |
| Q | QNITY ELECTRONICS INC | IT | 2.177.891,52 | 8.0 | 144,48 |
| D | DOMINION ENERGY INC | Versorger | 2.168.397,00 | 8.0 | 62,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.129.694,42 | 8.0 | 45,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.059.451,14 | 7.0 | 22,48 |
| CTVA | CORTEVA INC | Materialien | 2.013.274,20 | 7.0 | 79,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.008.064,10 | 7.0 | 312,20 |
| EOAN | E.ON N | Versorger | 1.976.868,73 | 7.0 | 21,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.966.929,80 | 7.0 | 128,42 |
| UNP | UNION PACIFIC CORP | Industrie | 1.882.780,90 | 7.0 | 268,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.869.508,57 | 7.0 | 26,84 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.853.178,27 | 7.0 | 16,91 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.838.192,51 | 7.0 | 72,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.829.501,45 | 7.0 | 97,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.823.871,88 | 6.0 | 12,76 |
| MA | MASTERCARD INC CLASS A | Financials | 1.718.715,53 | 6.0 | 504,17 |
| NFLX | NETFLIX INC | Kommunikation | 1.717.442,76 | 6.0 | 92,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.683.091,84 | 6.0 | 332,89 |
| 4716 | ORACLE JAPAN CORP | IT | 1.656.035,86 | 6.0 | 57,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.648.692,71 | 6.0 | 67,84 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.636.029,64 | 6.0 | 40,34 |
| ORCL | ORACLE CORP | IT | 1.606.825,44 | 6.0 | 173,28 |
| VER | VERBUND AG | Versorger | 1.585.307,53 | 6.0 | 76,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.533.209,35 | 5.0 | 143,09 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.515.842,76 | 5.0 | 9,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.511.907,84 | 5.0 | 74,64 |
| FICO | FAIR ISAAC CORP | IT | 1.494.018,64 | 5.0 | 1.004,72 |
| 7974 | NINTENDO LTD | Kommunikation | 1.490.829,13 | 5.0 | 49,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.479.982,77 | 5.0 | 206,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.472.779,98 | 5.0 | 135,01 |
| KNEBV | KONE | Industrie | 1.411.605,16 | 5.0 | 68,06 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.409.169,62 | 5.0 | 16,31 |
| 9005 | TOKYU CORP | Industrie | 1.394.928,06 | 5.0 | 10,61 |
| IT | GARTNER INC | IT | 1.372.263,25 | 5.0 | 150,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.356.159,41 | 5.0 | 24,00 |
| PCG | PG&E CORP | Versorger | 1.314.498,79 | 5.0 | 16,61 |
| SOF | SOFINA SA | Financials | 1.281.736,76 | 5.0 | 257,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.240.138,63 | 4.0 | 268,02 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.183.862,57 | 4.0 | 37,00 |
| ZS | ZSCALER INC | IT | 1.114.081,00 | 4.0 | 135,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.042.644,58 | 4.0 | 33,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 553.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 441.870,81 | 2.0 | 71,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 416.694,85 | 1.0 | 15,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 346.634,44 | 1.0 | 10,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 242.910,79 | 1.0 | 58,69 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 181.443,00 | 1.0 | 117,06 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,76 | 0.0 | 10,70 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,31 |
| JPY | JPY/EUR | Cash und/oder Derivate | -104,85 | 0.0 | 1,17 |
| SGD | SGD/EUR | Cash und/oder Derivate | -23,68 | 0.0 | 1,17 |
| SGD | SGD/USD | Cash und/oder Derivate | -13,60 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -12,59 | 0.0 | 1,17 |
| ILS | ILS/USD | Cash und/oder Derivate | -6,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,65 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,36 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -4,07 | 0.0 | 1,17 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,54 | 0.0 | 1,17 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,00 | 0.0 | 1,17 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 7,32 | 0.0 | 1,17 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8,78 | 0.0 | 1,17 |
| AUD | AUD/EUR | Cash und/oder Derivate | 9,21 | 0.0 | 1,17 |
| CHF | CHF/EUR | Cash und/oder Derivate | 59,20 | 0.0 | 1,17 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,51 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.462,50 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 842,70 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.031,40 |
| CAD | CAD/EUR | Cash und/oder Derivate | -199,89 | 0.0 | 1,17 |
| USD | USD/EUR | Cash und/oder Derivate | -644,70 | 0.0 | 1,17 |
| EUR | EUR CASH | Cash und/oder Derivate | -83.906.169,20 | -299.0 | 117,06 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
