Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 323 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| XOM | EXXON MOBIL CORP | Energie | 56.426.062,56 | 169.0 | 160,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 51.474.410,84 | 154.0 | 244,12 |
| DUK | DUKE ENERGY CORP | Versorger | 51.071.289,50 | 153.0 | 130,90 |
| CSCO | CISCO SYSTEMS INC | IT | 49.516.799,93 | 149.0 | 77,93 |
| SO | SOUTHERN | Versorger | 48.282.711,92 | 145.0 | 96,94 |
| T | AT&T INC | Kommunikation | 46.825.334,51 | 140.0 | 28,31 |
| COR | CENCORA INC | Gesundheitsversorgung | 44.154.422,34 | 132.0 | 317,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 42.472.240,29 | 127.0 | 434,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.215.460,07 | 127.0 | 155,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.931.074,15 | 120.0 | 49,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.914.077,50 | 120.0 | 478,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 38.837.268,45 | 117.0 | 220,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 36.561.978,78 | 110.0 | 307,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.500.080,00 | 107.0 | 231,00 |
| MSFT | MICROSOFT CORP | IT | 34.915.807,36 | 105.0 | 369,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.870.119,68 | 105.0 | 872,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.866.151,80 | 105.0 | 154,65 |
| TMUS | T MOBILE US INC | Kommunikation | 34.057.462,00 | 102.0 | 204,25 |
| CB | CHUBB | Financials | 33.748.844,12 | 101.0 | 327,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 33.530.661,51 | 101.0 | 113,91 |
| 9433 | KDDI CORP | Kommunikation | 32.994.949,99 | 99.0 | 16,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 31.435.292,00 | 94.0 | 1,34 |
| CME | CME GROUP INC CLASS A | Financials | 31.315.886,28 | 94.0 | 296,94 |
| ORA | ORANGE SA | Kommunikation | 31.060.606,39 | 93.0 | 20,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.913.789,05 | 93.0 | 144,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 28.604.474,73 | 86.0 | 355,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 28.072.733,26 | 84.0 | 70,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.486.607,17 | 82.0 | 162,03 |
| APH | AMPHENOL CORP CLASS A | IT | 25.921.695,30 | 78.0 | 127,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.190.439,34 | 76.0 | 37,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.943.360,56 | 75.0 | 76,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 24.078.562,00 | 72.0 | 697,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 23.916.293,06 | 72.0 | 3,92 |
| MRSH | MARSH INC | Financials | 23.915.023,02 | 72.0 | 171,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.912.664,75 | 72.0 | 85,41 |
| 9432 | NTT INC | Kommunikation | 23.818.588,42 | 71.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 23.797.742,16 | 71.0 | 280,29 |
| NVDA | NVIDIA CORP | IT | 23.658.586,25 | 71.0 | 175,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.625.510,65 | 71.0 | 3.426,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.574.100,20 | 71.0 | 92,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.531.679,63 | 71.0 | 617,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 23.239.629,60 | 70.0 | 447,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.686.663,98 | 68.0 | 243,14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 22.311.052,22 | 67.0 | 37,15 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 22.101.736,47 | 66.0 | 1.760,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.981.907,42 | 66.0 | 102,38 |
| PGR | PROGRESSIVE CORP | Financials | 21.627.509,36 | 65.0 | 193,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | 21.520.570,68 | 65.0 | 162,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.376.616,34 | 64.0 | 290,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.020.142,12 | 63.0 | 617,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.839.220,52 | 63.0 | 120,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.521.002,32 | 62.0 | 57,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.454.477,30 | 61.0 | 140,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.377.844,38 | 61.0 | 116,17 |
| 7751 | CANON INC | IT | 19.786.318,98 | 59.0 | 28,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.150.880,90 | 57.0 | 72,77 |
| SAP | SAP | IT | 18.668.966,62 | 56.0 | 173,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.118.563,30 | 54.0 | 92,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 17.989.970,20 | 54.0 | 153,70 |
| SCMN | SWISSCOM AG | Kommunikation | 17.765.205,63 | 53.0 | 840,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.664.192,97 | 53.0 | 750,64 |
| V | VISA INC CLASS A | Financials | 17.439.252,71 | 52.0 | 298,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.243.412,17 | 52.0 | 5,54 |
| VRSN | VERISIGN INC | IT | 17.128.594,08 | 51.0 | 250,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.013.947,16 | 51.0 | 214,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.989.215,31 | 51.0 | 175,91 |
| AENA | AENA SME SA | Industrie | 16.767.059,15 | 50.0 | 30,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.670.148,30 | 50.0 | 203,58 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.598.706,42 | 50.0 | 26,45 |
| 6971 | KYOCERA CORP | IT | 16.396.545,20 | 49.0 | 15,70 |
| ASML | ASML HOLDING NV | IT | 16.226.682,64 | 49.0 | 1.380,40 |
| HLMA | HALMA PLC | IT | 15.858.285,08 | 48.0 | 51,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.791.709,78 | 47.0 | 124,74 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.775.121,63 | 47.0 | 23,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.521.203,73 | 47.0 | 716,29 |
| CVX | CHEVRON CORP | Energie | 15.511.688,16 | 47.0 | 197,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.866.074,78 | 45.0 | 19,42 |
| SAMPO | SAMPO CLASS A | Financials | 14.856.892,22 | 45.0 | 10,69 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.755.224,80 | 44.0 | 16,77 |
| WMB | WILLIAMS INC | Energie | 14.747.776,45 | 44.0 | 71,83 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.682.855,60 | 44.0 | 59,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.314.612,58 | 43.0 | 37,21 |
| CRM | SALESFORCE INC | IT | 14.270.640,00 | 43.0 | 186,24 |
| FFIV | F5 INC | IT | 13.914.175,95 | 42.0 | 295,65 |
| 6702 | FUJITSU LTD | IT | 13.641.487,30 | 41.0 | 20,82 |
| INTU | INTUIT INC | IT | 13.634.228,05 | 41.0 | 425,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.561.078,02 | 41.0 | 197,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 13.428.237,49 | 40.0 | 5,58 |
| WELL | WELLTOWER INC | Immobilien | 13.427.822,64 | 40.0 | 198,86 |
| WRB | WR BERKLEY CORP | Financials | 13.108.615,68 | 39.0 | 65,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.081.176,96 | 39.0 | 96,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.897.452,34 | 39.0 | 95,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.651.624,00 | 38.0 | 298,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.303.226,70 | 37.0 | 94,30 |
| EXE | EXPAND ENERGY CORP | Energie | 12.133.330,99 | 36.0 | 106,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.085.751,52 | 36.0 | 202,89 |
| NOW | SERVICENOW INC | IT | 11.721.354,48 | 35.0 | 104,04 |
| AON | AON PLC CLASS A | Financials | 11.531.607,24 | 35.0 | 321,34 |
| 9735 | SECOM LTD | Industrie | 11.450.913,39 | 34.0 | 38,21 |
| GIB.A | CGI INC CLASS A | IT | 11.271.791,32 | 34.0 | 72,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.270.379,59 | 34.0 | 44,91 |
| 6861 | KEYENCE CORP | IT | 11.160.719,36 | 33.0 | 365,93 |
| 1605 | INPEX CORP | Energie | 11.032.035,97 | 33.0 | 29,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.773.200,24 | 32.0 | 85,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.669.131,61 | 32.0 | 197,69 |
| ENI | ENI | Energie | 10.638.071,85 | 32.0 | 27,52 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.335.665,26 | 31.0 | 9,43 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.293.739,71 | 31.0 | 17,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.256.535,84 | 31.0 | 123,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.253.499,22 | 31.0 | 212,02 |
| TTE | TOTALENERGIES | Energie | 10.005.054,09 | 30.0 | 90,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.950.871,00 | 30.0 | 954,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.906.850,80 | 30.0 | 75,60 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.865.890,84 | 30.0 | 46,12 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.693.452,76 | 29.0 | 142.550,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.551.811,00 | 29.0 | 294,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.511.390,00 | 29.0 | 61,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.503.232,00 | 29.0 | 353,28 |
| L | LOEWS CORP | Financials | 9.388.265,68 | 28.0 | 106,64 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.163.971,71 | 27.0 | 333,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.074.596,17 | 27.0 | 47,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.914.070,34 | 27.0 | 25,69 |
| POLI | BANK HAPOALIM BM | Financials | 8.896.276,91 | 27.0 | 23,38 |
| GDDY | GODADDY INC CLASS A | IT | 8.878.189,08 | 27.0 | 80,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.831.387,22 | 26.0 | 160,67 |
| ADSK | AUTODESK INC | IT | 8.827.593,57 | 26.0 | 237,87 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.807.922,95 | 26.0 | 98,89 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.803.470,03 | 26.0 | 7,89 |
| SREN | SWISS RE AG | Financials | 8.756.627,73 | 26.0 | 166,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.693.231,40 | 26.0 | 64,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.606.998,95 | 26.0 | 29,55 |
| ROL | ROLLINS INC | Industrie | 8.603.652,54 | 26.0 | 53,49 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.511.026,98 | 26.0 | 29,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.462.739,54 | 25.0 | 1,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.318.094,75 | 25.0 | 474,75 |
| AEE | AMEREN CORP | Versorger | 8.195.247,09 | 25.0 | 110,79 |
| IBE | IBERDROLA SA | Versorger | 8.173.115,83 | 25.0 | 23,33 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.074.481,09 | 24.0 | 1.689,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.034.266,72 | 24.0 | 996,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.033.326,31 | 24.0 | 209,22 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.960.561,60 | 24.0 | 72,57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.701.460,83 | 23.0 | 157,33 |
| NEM | NEWMONT | Materialien | 7.632.009,09 | 23.0 | 113,79 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 7.569.925,89 | 23.0 | 3,71 |
| GLW | CORNING INC | IT | 7.568.351,28 | 23.0 | 142,38 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.546.560,37 | 23.0 | 350,53 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.481.179,70 | 22.0 | 80,27 |
| 9532 | OSAKA GAS LTD | Versorger | 7.406.594,10 | 22.0 | 41,33 |
| BRO | BROWN & BROWN INC | Financials | 7.359.567,60 | 22.0 | 64,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.201.188,85 | 22.0 | 287,53 |
| CMS | CMS ENERGY CORP | Versorger | 7.094.148,48 | 21.0 | 77,92 |
| ADBE | ADOBE INC | IT | 7.057.658,80 | 21.0 | 241,37 |
| SHEL | SHELL PLC | Energie | 7.027.053,61 | 21.0 | 45,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.847.547,92 | 21.0 | 1,52 |
| ALL | ALLSTATE CORP | Financials | 6.805.714,50 | 20.0 | 204,10 |
| AAPL | APPLE INC | IT | 6.709.520,61 | 20.0 | 255,63 |
| FE | FIRSTENERGY CORP | Versorger | 6.697.418,00 | 20.0 | 50,96 |
| 4684 | OBIC LTD | IT | 6.669.342,17 | 20.0 | 24,99 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.571.876,77 | 20.0 | 96,19 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.557.778,43 | 20.0 | 22,26 |
| CI | CIGNA | Gesundheitsversorgung | 6.456.847,28 | 19.0 | 267,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.389.972,64 | 19.0 | 145,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.381.835,36 | 19.0 | 81,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.368.117,14 | 19.0 | 273,98 |
| NOKIA | NOKIA | IT | 6.367.450,35 | 19.0 | 8,30 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.334.022,72 | 19.0 | 16,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.238.164,50 | 19.0 | 317,27 |
| XEL | XCEL ENERGY INC | Versorger | 6.151.858,38 | 18.0 | 79,71 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.067.314,72 | 18.0 | 22,89 |
| TD | TORONTO DOMINION | Financials | 6.049.347,16 | 18.0 | 94,56 |
| RTX | RTX CORP | Industrie | 5.977.709,28 | 18.0 | 194,72 |
| 6701 | NEC CORP | IT | 5.973.686,70 | 18.0 | 25,40 |
| H | HYDRO ONE LTD | Versorger | 5.949.927,74 | 18.0 | 41,70 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.919.747,29 | 18.0 | 255,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.896.067,10 | 18.0 | 1.718,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.894.733,20 | 18.0 | 0,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.877.772,89 | 18.0 | 570,27 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.827.452,91 | 17.0 | 31,88 |
| RY | ROYAL BANK OF CANADA | Financials | 5.705.239,02 | 17.0 | 163,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.702.884,00 | 17.0 | 62,00 |
| PTC | PTC INC | IT | 5.677.141,68 | 17.0 | 142,52 |
| ELISA | ELISA | Kommunikation | 5.547.171,24 | 17.0 | 48,82 |
| GET | GETLINK | Industrie | 5.457.860,05 | 16.0 | 22,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.272.205,80 | 16.0 | 216,34 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.271.494,56 | 16.0 | 4,16 |
| FSLR | FIRST SOLAR INC | IT | 5.144.637,16 | 15.0 | 199,42 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.119.792,37 | 15.0 | 70,90 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.076.141,84 | 15.0 | 131,67 |
| TELIA | TELIA COMPANY | Kommunikation | 5.075.397,94 | 15.0 | 5,08 |
| TEL | TE CONNECTIVITY PLC | IT | 5.054.256,26 | 15.0 | 211,67 |
| A5G | AIB GROUP PLC | Financials | 4.997.046,70 | 15.0 | 10,51 |
| ENGI | ENGIE SA | Versorger | 4.976.237,01 | 15.0 | 33,01 |
| DSY | DASSAULT SYSTEMES | IT | 4.965.322,64 | 15.0 | 20,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.769.406,34 | 14.0 | 1,57 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.767.101,78 | 14.0 | 15,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.609.549,42 | 14.0 | 136,79 |
| G24 | SCOUT24 N | Kommunikation | 4.567.994,82 | 14.0 | 75,55 |
| 7701 | SHIMADZU CORP | IT | 4.559.123,52 | 14.0 | 24,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.533.498,13 | 14.0 | 346,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.510.143,66 | 14.0 | 127,38 |
| IFT | INFRATIL LTD | Financials | 4.495.724,37 | 13.0 | 6,52 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.492.444,87 | 13.0 | 29,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.477.379,78 | 13.0 | 17,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.312.960,25 | 13.0 | 777,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.292.441,34 | 13.0 | 55,83 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.243.893,61 | 13.0 | 6,20 |
| GEN | GEN DIGITAL INC | IT | 4.186.250,24 | 13.0 | 18,71 |
| LNG | CHENIERE ENERGY INC | Energie | 4.134.841,60 | 12.0 | 275,84 |
| FTNT | FORTINET INC | IT | 4.092.556,80 | 12.0 | 81,15 |
| SGE | THE SAGE GROUP PLC | IT | 4.081.600,81 | 12.0 | 11,38 |
| VTR | VENTAS REIT INC | Immobilien | 4.010.206,99 | 12.0 | 82,01 |
| ABX | BARRICK MINING CORP | Materialien | 3.984.149,30 | 12.0 | 42,26 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.950.609,31 | 12.0 | 262,39 |
| WDAY | WORKDAY INC CLASS A | IT | 3.906.859,70 | 12.0 | 129,05 |
| CTRA | COTERRA ENERGY INC | Energie | 3.858.026,88 | 12.0 | 33,92 |
| LIN | LINDE PLC | Materialien | 3.846.441,87 | 12.0 | 493,83 |
| GIVN | GIVAUDAN SA | Materialien | 3.825.286,99 | 11.0 | 3.412,39 |
| T | TELUS | Kommunikation | 3.788.536,41 | 11.0 | 12,99 |
| 3626 | TIS INC | IT | 3.755.197,98 | 11.0 | 21,90 |
| 4768 | OTSUKA CORP | IT | 3.705.629,91 | 11.0 | 19,29 |
| IDR | INDRA SISTEMAS SA | IT | 3.670.736,64 | 11.0 | 56,63 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.595.432,72 | 11.0 | 20,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.549.609,04 | 11.0 | 155,63 |
| BKW | BKW N AG | Versorger | 3.522.937,43 | 11.0 | 198,69 |
| 9531 | TOKYO GAS LTD | Versorger | 3.434.762,58 | 10.0 | 48,24 |
| RHM | RHEINMETALL AG | Industrie | 3.411.804,11 | 10.0 | 1.838,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.403.199,70 | 10.0 | 80,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.359.998,32 | 10.0 | 132,56 |
| TRYG | TRYG | Financials | 3.317.204,43 | 10.0 | 23,83 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.265.582,93 | 10.0 | 11,11 |
| USD | USD CASH | Cash und/oder Derivate | 3.229.908,30 | 10.0 | 100,00 |
| PPL | PPL CORP | Versorger | 3.185.899,47 | 10.0 | 38,37 |
| XRO | XERO LTD | IT | 3.166.185,61 | 10.0 | 53,47 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.131.697,74 | 9.0 | 21,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.119.514,09 | 9.0 | 22,03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.050.046,40 | 9.0 | 72,65 |
| IMO | IMPERIAL OIL LTD | Energie | 3.018.557,87 | 9.0 | 129,29 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.998.872,38 | 9.0 | 17,10 |
| UCG | UNICREDIT | Financials | 2.965.037,01 | 9.0 | 74,73 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.943.866,52 | 9.0 | 1.894,38 |
| ANET | ARISTA NETWORKS INC | IT | 2.931.727,70 | 9.0 | 124,85 |
| NDA FI | NORDEA BANK | Financials | 2.706.315,28 | 8.0 | 17,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.608.780,08 | 8.0 | 23,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.601.642,68 | 8.0 | 117,17 |
| D | DOMINION ENERGY INC | Versorger | 2.586.802,45 | 8.0 | 62,05 |
| CTVA | CORTEVA INC | Materialien | 2.545.812,56 | 8.0 | 83,81 |
| EOAN | E.ON N | Versorger | 2.445.390,98 | 7.0 | 22,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.432.805,06 | 7.0 | 29,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.422.002,98 | 7.0 | 393,31 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.380.191,20 | 7.0 | 18,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.360.074,62 | 7.0 | 42,11 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.338.532,89 | 7.0 | 126,93 |
| RED | REDEIA CORPORACION SA | Versorger | 2.298.301,51 | 7.0 | 17,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.254.595,42 | 7.0 | 291,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.205.680,40 | 7.0 | 71,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.201.569,48 | 7.0 | 97,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.163.618,60 | 6.0 | 196,30 |
| Q | QNITY ELECTRONICS INC | IT | 2.151.271,20 | 6.0 | 118,56 |
| NFLX | NETFLIX INC | Kommunikation | 2.139.173,40 | 6.0 | 95,55 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.132.250,13 | 6.0 | 43,52 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.111.494,56 | 6.0 | 10,76 |
| MA | MASTERCARD INC CLASS A | Financials | 2.012.323,45 | 6.0 | 491,65 |
| 7974 | NINTENDO LTD | Kommunikation | 1.926.294,37 | 6.0 | 56,82 |
| VER | VERBUND AG | Versorger | 1.907.024,06 | 6.0 | 75,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.899.828,81 | 6.0 | 146,49 |
| FICO | FAIR ISAAC CORP | IT | 1.876.536,33 | 6.0 | 1.061,99 |
| 9005 | TOKYU CORP | Industrie | 1.856.482,09 | 6.0 | 11,94 |
| 4716 | ORACLE JAPAN CORP | IT | 1.839.576,59 | 6.0 | 55,91 |
| UNP | UNION PACIFIC CORP | Industrie | 1.795.684,32 | 5.0 | 243,12 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.774.808,95 | 5.0 | 60,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.756.823,29 | 5.0 | 71,71 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.756.905,51 | 5.0 | 17,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.713.356,38 | 5.0 | 197,30 |
| IT | GARTNER INC | IT | 1.709.965,13 | 5.0 | 154,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.707.197,67 | 5.0 | 280,19 |
| PCG | PG&E CORP | Versorger | 1.703.272,25 | 5.0 | 17,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.669.464,71 | 5.0 | 24,36 |
| ORCL | ORACLE CORP | IT | 1.629.625,83 | 5.0 | 145,23 |
| KNEBV | KONE | Industrie | 1.607.299,88 | 5.0 | 63,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.531.294,99 | 5.0 | 273,54 |
| SOF | SOFINA SA | Financials | 1.505.027,52 | 5.0 | 249,67 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.452.483,99 | 4.0 | 39,58 |
| ZS | ZSCALER INC | IT | 1.368.886,72 | 4.0 | 136,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 341.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 335.768,82 | 1.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 313.643,15 | 1.0 | 72,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 187.867,33 | 1.0 | 15,56 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 176.677,20 | 1.0 | 116,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 131.736,62 | 0.0 | 69,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 88.514,23 | 0.0 | 10,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 72.584,49 | 0.0 | 31,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.263,64 | 0.0 | 57,69 |
| EUR | EUR/USD | Cash und/oder Derivate | 19.986,41 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 11.014,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 10.418,64 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.269,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.177,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.377,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.608,33 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.819,94 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.002,83 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1.014,94 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.149,40 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 659,82 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 340,17 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 398,16 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,73 | 0.0 | 10,33 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 78,02 |
| HKD | HKD/USD | Cash und/oder Derivate | 28,81 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 156,92 | 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 | 1.502,90 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,15 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.946,90 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 827,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -444,46 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -745,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.616,22 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -231.023,24 | -1.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | -265.684,79 | -1.0 | 126,15 |
| SGD | SGD CASH | Cash und/oder Derivate | -311.476,86 | -1.0 | 78,02 |
| GBP | GBP CASH | Cash und/oder Derivate | -360.421,47 | -1.0 | 133,35 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.562.803,55 | -5.0 | 116,23 |
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