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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
