Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 330 securities.
Note: The data shown here is as of date Apr. 16, 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 | 49.781.266,60 | 157.0 | 82,36 |
| XOM | EXXON MOBIL CORP | Energie | 49.739.239,98 | 157.0 | 149,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.884.123,43 | 151.0 | 238,67 |
| DUK | DUKE ENERGY CORP | Versorger | 47.250.599,94 | 149.0 | 127,98 |
| SO | SOUTHERN | Versorger | 44.862.672,40 | 141.0 | 94,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 42.030.125,10 | 132.0 | 317,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.752.880,96 | 128.0 | 440,21 |
| T | AT&T INC | Kommunikation | 40.093.796,96 | 126.0 | 25,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.270.983,65 | 124.0 | 151,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.683.991,83 | 119.0 | 474,09 |
| MSFT | MICROSOFT CORP | IT | 36.781.984,12 | 116.0 | 411,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 35.377.027,29 | 111.0 | 210,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.479.057,06 | 109.0 | 306,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.447.319,58 | 108.0 | 45,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.031.982,60 | 104.0 | 154,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 32.928.248,54 | 104.0 | 863,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.707.746,09 | 103.0 | 224,93 |
| CB | CHUBB | Financials | 31.945.479,24 | 101.0 | 327,27 |
| 9433 | KDDI CORP | Kommunikation | 31.397.260,12 | 99.0 | 16,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 30.732.982,36 | 97.0 | 1,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.714.854,76 | 97.0 | 110,28 |
| ORA | ORANGE SA | Kommunikation | 30.329.483,65 | 95.0 | 21,02 |
| TMUS | T MOBILE US INC | Kommunikation | 30.005.895,92 | 94.0 | 190,19 |
| CME | CME GROUP INC CLASS A | Financials | 29.625.869,60 | 93.0 | 296,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.104.276,06 | 92.0 | 143,38 |
| APH | AMPHENOL CORP CLASS A | IT | 28.226.774,10 | 89.0 | 146,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 27.232.744,50 | 86.0 | 358,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.004.202,86 | 82.0 | 1,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.717.075,23 | 81.0 | 160,23 |
| NVDA | NVIDIA CORP | IT | 25.328.282,07 | 80.0 | 198,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 25.087.261,08 | 79.0 | 66,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 24.499.541,71 | 77.0 | 304,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.617.216,00 | 74.0 | 75,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.127.210,18 | 73.0 | 634,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.057.458,40 | 73.0 | 3.536,42 |
| MRSH | MARSH INC | Financials | 23.023.836,00 | 72.0 | 174,90 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 22.736.984,67 | 72.0 | 1.914,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.665.052,80 | 71.0 | 93,60 |
| 9432 | NTT INC | Kommunikation | 22.448.537,91 | 71.0 | 0,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.371.980,40 | 70.0 | 83,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 22.311.636,91 | 70.0 | 3,87 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.179.035,56 | 70.0 | 678,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.712.646,90 | 68.0 | 441,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 21.688.660,67 | 68.0 | 33,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.609.964,80 | 68.0 | 244,80 |
| PGR | PROGRESSIVE CORP | Financials | 21.292.951,22 | 67.0 | 201,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.836.660,63 | 66.0 | 299,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.628.359,40 | 65.0 | 101,56 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.239.948,40 | 64.0 | 159,80 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.221.180,61 | 64.0 | 35,56 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.674.364,50 | 62.0 | 611,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.276.938,63 | 61.0 | 139,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.245.800,16 | 61.0 | 56,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.234.559,70 | 61.0 | 117,90 |
| WEC | WEC ENERGY GROUP INC | Versorger | 19.057.634,75 | 60.0 | 114,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.653.149,13 | 59.0 | 74,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.643.801,60 | 59.0 | 837,62 |
| 7751 | CANON INC | IT | 18.553.427,68 | 58.0 | 27,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.197.521,68 | 57.0 | 161,94 |
| VRSN | VERISIGN INC | IT | 17.785.649,64 | 56.0 | 275,26 |
| SAP | SAP | IT | 17.645.054,87 | 56.0 | 172,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.467.278,55 | 55.0 | 94,63 |
| V | VISA INC CLASS A | Financials | 17.458.450,24 | 55.0 | 315,91 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.209.472,48 | 54.0 | 188,38 |
| SCMN | SWISSCOM AG | Kommunikation | 16.859.472,88 | 53.0 | 843,14 |
| HLMA | HALMA PLC | IT | 16.570.573,50 | 52.0 | 56,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.540.007,79 | 52.0 | 5,62 |
| ASML | ASML HOLDING NV | IT | 16.411.856,17 | 52.0 | 1.451,09 |
| AENA | AENA SME SA | Industrie | 16.406.268,88 | 52.0 | 31,26 |
| 6971 | KYOCERA CORP | IT | 16.213.149,04 | 51.0 | 16,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.172.673,52 | 51.0 | 27,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.863.054,62 | 50.0 | 208,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.741.750,96 | 50.0 | 203,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.938.013,84 | 47.0 | 124,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.762.093,23 | 46.0 | 62,31 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.741.658,65 | 46.0 | 22,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.646.812,18 | 46.0 | 714,69 |
| SAMPO | SAMPO CLASS A | Financials | 14.568.101,00 | 46.0 | 11,09 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.311.493,54 | 45.0 | 19,78 |
| 6702 | FUJITSU LTD | IT | 14.172.696,17 | 45.0 | 22,83 |
| CVX | CHEVRON CORP | Energie | 13.742.511,20 | 43.0 | 184,91 |
| WMB | WILLIAMS INC | Energie | 13.739.893,76 | 43.0 | 70,76 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.649.847,16 | 43.0 | 16,39 |
| WELL | WELLTOWER INC | Immobilien | 13.496.379,12 | 42.0 | 211,33 |
| FFIV | F5 INC | IT | 13.312.196,81 | 42.0 | 299,09 |
| CRM | SALESFORCE INC | IT | 12.870.139,20 | 41.0 | 177,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.825.614,88 | 40.0 | 5,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.711.550,05 | 40.0 | 97,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.625.520,00 | 40.0 | 194,00 |
| WRB | WR BERKLEY CORP | Financials | 12.551.795,10 | 40.0 | 66,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.547.703,43 | 40.0 | 34,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.476.139,74 | 39.0 | 311,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.288.448,48 | 39.0 | 95,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.248.388,20 | 39.0 | 97,10 |
| INTU | INTUIT INC | IT | 11.798.383,28 | 37.0 | 389,72 |
| 6861 | KEYENCE CORP | IT | 11.485.517,50 | 36.0 | 394,69 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.389.770,31 | 36.0 | 45,39 |
| AON | AON PLC CLASS A | Financials | 11.135.691,36 | 35.0 | 328,08 |
| GIB.A | CGI INC CLASS A | IT | 10.934.451,62 | 34.0 | 74,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.809.163,70 | 34.0 | 191,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.795.875,57 | 34.0 | 90,47 |
| 9735 | SECOM LTD | Industrie | 10.742.317,20 | 34.0 | 37,97 |
| EXE | EXPAND ENERGY CORP | Energie | 10.392.321,85 | 33.0 | 96,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.243.143,75 | 32.0 | 334,47 |
| POLI | BANK HAPOALIM BM | Financials | 10.053.829,81 | 32.0 | 27,02 |
| ENI | ENI | Energie | 10.051.542,45 | 32.0 | 27,50 |
| NOW | SERVICENOW INC | IT | 10.032.836,23 | 32.0 | 94,19 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.971.402,93 | 31.0 | 126,84 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.886.238,65 | 31.0 | 9,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.767.779,76 | 31.0 | 191,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.686.138,58 | 30.0 | 211,83 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.547.082,91 | 30.0 | 136.386,90 |
| TTE | TOTALENERGIES | Energie | 9.491.040,24 | 30.0 | 90,46 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.356.312,23 | 29.0 | 16,58 |
| L | LOEWS CORP | Financials | 9.173.891,75 | 29.0 | 110,23 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.149.201,90 | 29.0 | 45,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.042.208,63 | 28.0 | 337,61 |
| 1605 | INPEX CORP | Energie | 8.948.900,84 | 28.0 | 25,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.923.595,80 | 28.0 | 905,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.865.976,68 | 28.0 | 60,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.858.716,80 | 28.0 | 348,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.831.962,23 | 28.0 | 0,63 |
| GLW | CORNING INC | IT | 8.726.145,66 | 27.0 | 168,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.597.088,12 | 27.0 | 47,99 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.557.129,00 | 27.0 | 8,13 |
| GDDY | GODADDY INC CLASS A | IT | 8.554.745,64 | 27.0 | 82,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.527.792,00 | 27.0 | 26,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.526.991,49 | 27.0 | 164,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.465.202,38 | 27.0 | 30,68 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.452.793,22 | 27.0 | 100,40 |
| ADSK | AUTODESK INC | IT | 8.395.824,24 | 26.0 | 239,32 |
| SREN | SWISS RE AG | Financials | 8.296.938,33 | 26.0 | 166,65 |
| ROL | ROLLINS INC | Industrie | 8.267.445,78 | 26.0 | 54,38 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.138.555,66 | 26.0 | 1.742,73 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.098.886,54 | 25.0 | 63,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.095.770,60 | 25.0 | 488,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.013.125,74 | 25.0 | 220,80 |
| IBE | IBERDROLA SA | Versorger | 7.770.486,62 | 24.0 | 23,47 |
| AEE | AMEREN CORP | Versorger | 7.742.940,80 | 24.0 | 110,74 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.531.287,28 | 24.0 | 157,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.502.810,25 | 24.0 | 984,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.483.541,17 | 24.0 | 27,18 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 7.441.509,94 | 23.0 | 3,86 |
| NOKIA | NOKIA | IT | 7.293.533,19 | 23.0 | 10,07 |
| BRO | BROWN & BROWN INC | Financials | 7.278.930,40 | 23.0 | 67,40 |
| NEM | NEWMONT | Materialien | 7.166.283,84 | 23.0 | 113,04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.086.968,60 | 22.0 | 25,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.055.009,76 | 22.0 | 80,10 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.921.876,12 | 22.0 | 107,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.914.898,35 | 22.0 | 292,15 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.904.641,95 | 22.0 | 66,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.898.422,30 | 22.0 | 314,05 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.896.208,00 | 22.0 | 338,88 |
| ALL | ALLSTATE CORP | Financials | 6.877.081,99 | 22.0 | 218,23 |
| ADBE | ADOBE INC | IT | 6.760.689,78 | 21.0 | 244,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.723.691,45 | 21.0 | 1,57 |
| CMS | CMS ENERGY CORP | Versorger | 6.665.991,80 | 21.0 | 77,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.623.404,34 | 21.0 | 117,97 |
| 9532 | OSAKA GAS LTD | Versorger | 6.611.485,36 | 21.0 | 39,03 |
| AAPL | APPLE INC | IT | 6.608.529,72 | 21.0 | 266,43 |
| 4684 | OBIC LTD | IT | 6.577.450,70 | 21.0 | 25,98 |
| SHEL | SHELL PLC | Energie | 6.566.260,97 | 21.0 | 45,40 |
| FE | FIRSTENERGY CORP | Versorger | 6.277.299,00 | 20.0 | 50,55 |
| TD | TORONTO DOMINION | Financials | 6.276.687,42 | 20.0 | 103,85 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.203.425,03 | 20.0 | 333,93 |
| CI | CIGNA | Gesundheitsversorgung | 6.133.897,42 | 19.0 | 268,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.086.262,12 | 19.0 | 1.872,12 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.992.074,72 | 19.0 | 16,42 |
| A5G | AIB GROUP PLC | Financials | 5.988.337,69 | 19.0 | 11,63 |
| 6701 | NEC CORP | IT | 5.985.219,36 | 19.0 | 26,85 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.861.880,05 | 18.0 | 33,88 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.823.456,84 | 18.0 | 134,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.802.440,00 | 18.0 | 78,20 |
| RY | ROYAL BANK OF CANADA | Financials | 5.800.177,41 | 18.0 | 175,84 |
| RTX | RTX CORP | Industrie | 5.754.698,73 | 18.0 | 198,39 |
| XEL | XCEL ENERGY INC | Versorger | 5.734.450,15 | 18.0 | 78,65 |
| H | HYDRO ONE LTD | Versorger | 5.712.897,19 | 18.0 | 42,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.674.341,29 | 18.0 | 0,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.626.784,36 | 18.0 | 577,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.614.092,12 | 18.0 | 64,61 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.612.120,96 | 18.0 | 256,58 |
| TEL | TE CONNECTIVITY PLC | IT | 5.560.125,90 | 18.0 | 234,15 |
| GET | GETLINK | Industrie | 5.353.260,52 | 17.0 | 22,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.216.646,85 | 16.0 | 20,75 |
| ELISA | ELISA | Kommunikation | 5.198.783,54 | 16.0 | 48,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.198.790,03 | 16.0 | 4,34 |
| PTC | PTC INC | IT | 5.139.778,56 | 16.0 | 136,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.137.596,57 | 16.0 | 223,17 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.085.213,56 | 16.0 | 16,61 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.944.496,31 | 16.0 | 72,52 |
| DSY | DASSAULT SYSTEMES | IT | 4.906.027,80 | 15.0 | 21,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.893.005,51 | 15.0 | 134,39 |
| TELIA | TELIA COMPANY | Kommunikation | 4.870.191,36 | 15.0 | 5,16 |
| ENGI | ENGIE SA | Versorger | 4.833.340,59 | 15.0 | 33,95 |
| FSLR | FIRST SOLAR INC | IT | 4.756.633,60 | 15.0 | 195,20 |
| IFT | INFRATIL LTD | Financials | 4.621.211,78 | 15.0 | 7,10 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.530.278,93 | 14.0 | 1,58 |
| G24 | SCOUT24 N | Kommunikation | 4.518.681,05 | 14.0 | 79,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.417.827,23 | 14.0 | 357,17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.396.684,59 | 14.0 | 30,13 |
| 7701 | SHIMADZU CORP | IT | 4.359.082,93 | 14.0 | 24,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.333.324,06 | 14.0 | 18,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.300.975,14 | 14.0 | 128,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.187.335,22 | 13.0 | 57,68 |
| GEN | GEN DIGITAL INC | IT | 4.153.753,24 | 13.0 | 19,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.146.203,58 | 13.0 | 130,31 |
| SGE | THE SAGE GROUP PLC | IT | 3.989.836,31 | 13.0 | 11,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.955.870,71 | 12.0 | 753,93 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.955.255,89 | 12.0 | 278,15 |
| GIVN | GIVAUDAN SA | Materialien | 3.940.777,89 | 12.0 | 3.689,87 |
| VTR | VENTAS REIT INC | Immobilien | 3.917.174,85 | 12.0 | 84,87 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.908.654,59 | 12.0 | 6,05 |
| IDR | INDRA SISTEMAS SA | IT | 3.846.159,37 | 12.0 | 62,88 |
| ABX | BARRICK MINING CORP | Materialien | 3.832.899,43 | 12.0 | 43,08 |
| FTNT | FORTINET INC | IT | 3.790.943,64 | 12.0 | 79,64 |
| LIN | LINDE PLC | Materialien | 3.659.859,00 | 12.0 | 497,94 |
| LNG | CHENIERE ENERGY INC | Energie | 3.633.012,50 | 11.0 | 256,75 |
| 3626 | TIS INC | IT | 3.610.623,64 | 11.0 | 22,33 |
| WDAY | WORKDAY INC CLASS A | IT | 3.544.743,08 | 11.0 | 124,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.541.524,37 | 11.0 | 89,03 |
| 4768 | OTSUKA CORP | IT | 3.458.241,97 | 11.0 | 18,94 |
| ANET | ARISTA NETWORKS INC | IT | 3.418.563,83 | 11.0 | 154,33 |
| CTRA | COTERRA ENERGY INC | Energie | 3.391.470,00 | 11.0 | 31,60 |
| BKW | BKW N AG | Versorger | 3.388.381,53 | 11.0 | 202,53 |
| T | TELUS | Kommunikation | 3.382.667,61 | 11.0 | 12,29 |
| TRYG | TRYG | Financials | 3.307.268,77 | 10.0 | 25,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.300.554,40 | 10.0 | 153,40 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.277.353,21 | 10.0 | 19,28 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.233.663,59 | 10.0 | 81,69 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.187.164,04 | 10.0 | 1.987,01 |
| RHM | RHEINMETALL AG | Industrie | 3.147.888,23 | 10.0 | 1.787,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.141.810,32 | 10.0 | 131,44 |
| UCG | UNICREDIT | Financials | 3.097.824,12 | 10.0 | 82,82 |
| PPL | PPL CORP | Versorger | 3.081.297,60 | 10.0 | 39,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.064.493,48 | 10.0 | 10,94 |
| XRO | XERO LTD | IT | 3.000.547,19 | 9.0 | 53,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.987.470,52 | 9.0 | 21,49 |
| 9531 | TOKYO GAS LTD | Versorger | 2.930.999,78 | 9.0 | 43,75 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.887.857,35 | 9.0 | 17,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.756.891,06 | 9.0 | 20,66 |
| IMO | IMPERIAL OIL LTD | Energie | 2.746.386,91 | 9.0 | 124,78 |
| NDA FI | NORDEA BANK | Financials | 2.744.903,15 | 9.0 | 19,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.718.582,19 | 9.0 | 127,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.542.913,64 | 8.0 | 121,56 |
| D | DOMINION ENERGY INC | Versorger | 2.449.225,94 | 8.0 | 62,38 |
| RED | REDEIA CORPORACION SA | Versorger | 2.399.400,45 | 8.0 | 17,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.383.494,52 | 8.0 | 411,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.378.229,52 | 7.0 | 30,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.372.577,68 | 7.0 | 44,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.366.755,65 | 7.0 | 22,79 |
| EOAN | E.ON N | Versorger | 2.354.466,03 | 7.0 | 22,92 |
| CTVA | CORTEVA INC | Materialien | 2.325.752,00 | 7.0 | 81,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.285.954,27 | 7.0 | 131,78 |
| NFLX | NETFLIX INC | Kommunikation | 2.268.264,89 | 7.0 | 107,71 |
| Q | QNITY ELECTRONICS INC | IT | 2.250.709,62 | 7.0 | 131,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.243.576,17 | 7.0 | 216,29 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.216.647,48 | 7.0 | 18,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.197.213,83 | 7.0 | 301,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.081.382,48 | 7.0 | 72,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.054.308,20 | 6.0 | 96,81 |
| MA | MASTERCARD INC CLASS A | Financials | 2.006.005,68 | 6.0 | 519,96 |
| 4716 | ORACLE JAPAN CORP | IT | 1.871.950,18 | 6.0 | 59,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.828.305,76 | 6.0 | 66,24 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.792.469,87 | 6.0 | 38,90 |
| ORCL | ORACLE CORP | IT | 1.787.759,68 | 6.0 | 169,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.777.362,72 | 6.0 | 77,28 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.768.720,32 | 6.0 | 9,56 |
| VER | VERBUND AG | Versorger | 1.767.973,35 | 6.0 | 74,91 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.759.308,11 | 6.0 | 18,17 |
| 9005 | TOKYU CORP | Industrie | 1.743.623,30 | 5.0 | 11,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.743.101,20 | 5.0 | 304,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.730.960,55 | 5.0 | 142,15 |
| UNP | UNION PACIFIC CORP | Industrie | 1.721.576,23 | 5.0 | 248,03 |
| FICO | FAIR ISAAC CORP | IT | 1.720.421,89 | 5.0 | 1.030,81 |
| 7974 | NINTENDO LTD | Kommunikation | 1.674.010,13 | 5.0 | 51,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.633.921,44 | 5.0 | 200,36 |
| KNEBV | KONE | Industrie | 1.599.617,98 | 5.0 | 67,81 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.597.567,90 | 5.0 | 24,85 |
| IT | GARTNER INC | IT | 1.579.217,57 | 5.0 | 152,39 |
| PCG | PG&E CORP | Versorger | 1.566.334,69 | 5.0 | 17,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.524.443,76 | 5.0 | 290,31 |
| SOF | SOFINA SA | Financials | 1.509.890,30 | 5.0 | 267,09 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.350.629,93 | 4.0 | 38,26 |
| ZS | ZSCALER INC | IT | 1.229.528,85 | 4.0 | 131,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.074.386,39 | 3.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.019.351,13 | 3.0 | 135,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 685.201,60 | 2.0 | 78,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 672.876,34 | 2.0 | 72,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 561.000,00 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 534.700,28 | 2.0 | 33,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 315.453,61 | 1.0 | 15,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 274.190,00 | 1.0 | 71,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 270.392,25 | 1.0 | 10,91 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 194.658,75 | 1.0 | 117,97 |
| NZD | NZD CASH | Cash und/oder Derivate | 161.114,63 | 1.0 | 59,04 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.126,63 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.838,65 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.141,94 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | 635,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 171,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 241,13 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,75 | 0.0 | 10,64 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,68 | 0.0 | 78,66 |
| SEK | SEK/USD | Cash und/oder Derivate | -37,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,71 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,48 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,39 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,67 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 65,93 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 98,02 | 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 | 1.501,20 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,90 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 821,40 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.081,70 |
| AUD | AUD/USD | Cash und/oder Derivate | -261,22 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -531,85 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -34.574.382,33 | -109.0 | 100,00 |
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