Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 303 securities.
Note: The data shown here is as of date Mai 05, 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 | 49.923.216,39 | 177.0 | 92,63 |
| XOM | EXXON MOBIL CORP | Energie | 45.974.365,53 | 163.0 | 153,69 |
| DUK | DUKE ENERGY CORP | Versorger | 42.149.371,85 | 150.0 | 127,45 |
| SO | SOUTHERN | Versorger | 40.568.445,68 | 144.0 | 95,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.105.120,20 | 142.0 | 224,20 |
| T | AT&T INC | Kommunikation | 36.642.338,10 | 130.0 | 26,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 36.343.162,27 | 129.0 | 437,59 |
| COR | CENCORA INC | Gesundheitsversorgung | 35.830.665,36 | 127.0 | 303,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.636.443,22 | 120.0 | 145,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.204.480,92 | 118.0 | 468,52 |
| MSFT | MICROSOFT CORP | IT | 33.200.863,78 | 118.0 | 413,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.662.751,25 | 116.0 | 47,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 30.889.965,60 | 110.0 | 206,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.759.944,20 | 106.0 | 227,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.616.197,61 | 105.0 | 154,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.732.737,60 | 102.0 | 284,10 |
| CB | CHUBB | Financials | 28.512.698,88 | 101.0 | 325,12 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.927.780,24 | 99.0 | 1,40 |
| TMUS | T MOBILE US INC | Kommunikation | 27.532.205,04 | 98.0 | 194,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.475.786,35 | 98.0 | 807,85 |
| 9433 | KDDI CORP | Kommunikation | 27.434.634,58 | 97.0 | 16,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.214.112,68 | 97.0 | 109,63 |
| ORA | ORANGE SA | Kommunikation | 26.630.256,40 | 95.0 | 20,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.161.385,62 | 93.0 | 143,42 |
| CME | CME GROUP INC CLASS A | Financials | 26.048.882,86 | 93.0 | 290,29 |
| APH | AMPHENOL CORP CLASS A | IT | 24.349.816,71 | 87.0 | 141,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 24.257.822,16 | 86.0 | 338,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 24.074.647,56 | 86.0 | 355,23 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.860.068,35 | 81.0 | 67,55 |
| NVDA | NVIDIA CORP | IT | 22.731.914,40 | 81.0 | 198,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.334.964,48 | 79.0 | 154,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.845.816,86 | 78.0 | 78,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.702.860,18 | 74.0 | 637,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.454.677,76 | 73.0 | 3.482,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.379.441,03 | 72.0 | 85,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.275.057,24 | 72.0 | 93,98 |
| 9432 | NTT INC | Kommunikation | 19.977.916,98 | 71.0 | 0,97 |
| MRSH | MARSH INC | Financials | 19.910.724,96 | 71.0 | 167,87 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 19.217.793,88 | 68.0 | 1.815,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.055.680,35 | 68.0 | 429,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.834.637,14 | 67.0 | 61,38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.809.600,19 | 67.0 | 3,66 |
| PGR | PROGRESSIVE CORP | Financials | 18.783.351,00 | 67.0 | 199,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.699.684,48 | 66.0 | 301,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.271.886,04 | 65.0 | 229,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.140.204,66 | 64.0 | 31,62 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.119.377,76 | 64.0 | 160,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.435.143,40 | 62.0 | 116,44 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.923.023,94 | 60.0 | 33,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.892.025,60 | 60.0 | 75,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.663.478,31 | 59.0 | 113,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.532.112,48 | 59.0 | 132,69 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.516.710,00 | 59.0 | 567,00 |
| V | VISA INC CLASS A | Financials | 16.088.864,40 | 57.0 | 326,85 |
| HLMA | HALMA PLC | IT | 15.949.560,94 | 57.0 | 61,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.885.683,68 | 56.0 | 801,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.836.161,08 | 56.0 | 87,54 |
| VRSN | VERISIGN INC | IT | 15.776.235,90 | 56.0 | 274,15 |
| SAP | SAP | IT | 15.760.165,68 | 56.0 | 173,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.486.249,24 | 55.0 | 92,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.452.969,60 | 55.0 | 154,40 |
| 6971 | KYOCERA CORP | IT | 15.444.254,20 | 55.0 | 17,48 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.428.664,73 | 55.0 | 189,65 |
| 7751 | CANON INC | IT | 15.192.893,43 | 54.0 | 25,57 |
| SCMN | SWISSCOM AG | Kommunikation | 15.031.013,99 | 53.0 | 843,40 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.866.759,80 | 53.0 | 518,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.188.664,01 | 50.0 | 5,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.142.738,32 | 50.0 | 201,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.106.378,72 | 50.0 | 208,16 |
| ASML | ASML HOLDING NV | IT | 14.021.637,08 | 50.0 | 1.390,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.893.178,00 | 49.0 | 130,33 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.725.426,53 | 49.0 | 23,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.274.226,70 | 47.0 | 371,90 |
| FFIV | F5 INC | IT | 13.074.136,11 | 46.0 | 329,93 |
| WMB | WILLIAMS INC | Energie | 13.031.903,74 | 46.0 | 75,41 |
| CVX | CHEVRON CORP | Energie | 12.953.134,48 | 46.0 | 192,28 |
| 6861 | KEYENCE CORP | IT | 12.899.096,00 | 46.0 | 486,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.610.369,18 | 45.0 | 690,56 |
| AENA | AENA SME SA | Industrie | 12.461.329,09 | 44.0 | 26,67 |
| WELL | WELLTOWER INC | Immobilien | 12.342.454,74 | 44.0 | 217,14 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.199.883,50 | 43.0 | 22,99 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.194.133,76 | 43.0 | 57,83 |
| CRM | SALESFORCE INC | IT | 11.962.532,60 | 43.0 | 185,48 |
| SAMPO | SAMPO CLASS A | Financials | 11.943.869,99 | 42.0 | 10,21 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 11.794.529,22 | 42.0 | 18,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.643.009,52 | 41.0 | 5,75 |
| WRB | WR BERKLEY CORP | Financials | 11.206.156,72 | 40.0 | 66,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.147.228,95 | 40.0 | 34,43 |
| INTU | INTUIT INC | IT | 10.962.682,64 | 39.0 | 406,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.917.442,77 | 39.0 | 45,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.903.479,30 | 39.0 | 97,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.867.520,60 | 39.0 | 93,65 |
| 6702 | FUJITSU LTD | IT | 10.854.898,78 | 39.0 | 19,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.432.550,40 | 37.0 | 180,12 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.430.842,88 | 37.0 | 14,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.409.444,46 | 37.0 | 91,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.346.328,92 | 37.0 | 379,64 |
| EXE | EXPAND ENERGY CORP | Energie | 9.930.278,88 | 35.0 | 100,77 |
| AON | AON PLC CLASS A | Financials | 9.510.269,08 | 34.0 | 314,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.358.011,12 | 33.0 | 88,17 |
| 9735 | SECOM LTD | Industrie | 9.181.569,90 | 33.0 | 36,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.121.067,13 | 32.0 | 182,01 |
| ENI | ENI | Energie | 9.092.342,40 | 32.0 | 27,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.982.593,61 | 32.0 | 125,28 |
| GIB.A | CGI INC CLASS A | IT | 8.927.656,98 | 32.0 | 66,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.907.431,00 | 32.0 | 191,50 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.888.152,20 | 32.0 | 9,61 |
| POLI | BANK HAPOALIM BM | Financials | 8.742.417,70 | 31.0 | 27,54 |
| NOW | SERVICENOW INC | IT | 8.713.513,71 | 31.0 | 91,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.635.392,31 | 31.0 | 28,87 |
| TTE | TOTALENERGIES | Energie | 8.589.817,67 | 31.0 | 92,08 |
| NOKIA | NOKIA | IT | 8.582.364,45 | 30.0 | 13,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.526.302,88 | 30.0 | 184,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.491.649,89 | 30.0 | 967,93 |
| 1605 | INPEX CORP | Energie | 8.252.778,20 | 29.0 | 26,22 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.188.046,02 | 29.0 | 45,55 |
| GDDY | GODADDY INC CLASS A | IT | 8.153.717,36 | 29.0 | 88,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.011.474,30 | 28.0 | 197,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.805.875,00 | 28.0 | 68,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.791.495,25 | 28.0 | 327,25 |
| L | LOEWS CORP | Financials | 7.779.102,15 | 28.0 | 105,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.744.927,01 | 28.0 | 8,28 |
| ADSK | AUTODESK INC | IT | 7.719.287,36 | 27.0 | 247,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.690.437,62 | 27.0 | 99,89 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.509.296,53 | 27.0 | 127.276,21 |
| GLW | CORNING INC | IT | 7.373.676,12 | 26.0 | 159,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.325.810,85 | 26.0 | 323,85 |
| ROL | ROLLINS INC | Industrie | 7.315.610,85 | 26.0 | 54,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.293.860,42 | 26.0 | 45,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.236.298,50 | 26.0 | 370,75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.201.910,73 | 26.0 | 169,19 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.118.468,30 | 25.0 | 14,15 |
| SREN | SWISS RE AG | Financials | 7.088.670,24 | 25.0 | 160,18 |
| AEE | AMEREN CORP | Versorger | 6.981.666,80 | 25.0 | 112,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.917.861,09 | 25.0 | 207,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.908.565,75 | 25.0 | 28,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.859.626,67 | 24.0 | 1.012,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.767.626,28 | 24.0 | 51,86 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.759.086,78 | 24.0 | 1.624,00 |
| IBE | IBERDROLA SA | Versorger | 6.737.521,08 | 24.0 | 22,90 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.642.857,14 | 24.0 | 71,43 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.600.788,75 | 23.0 | 3,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.566.894,58 | 23.0 | 26,63 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.519.069,00 | 23.0 | 349,08 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.474.489,52 | 23.0 | 26,19 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.304.870,06 | 22.0 | 109,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.294.070,12 | 22.0 | 427,18 |
| ADBE | ADOBE INC | IT | 6.233.956,12 | 22.0 | 253,96 |
| ALL | ALLSTATE CORP | Financials | 6.155.700,39 | 22.0 | 219,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.098.511,50 | 22.0 | 1,61 |
| AAPL | APPLE INC | IT | 6.098.564,90 | 22.0 | 276,83 |
| NEM | NEWMONT | Materialien | 6.098.220,69 | 22.0 | 108,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.969.716,72 | 21.0 | 76,34 |
| USD | USD CASH | Cash und/oder Derivate | 5.936.707,58 | 21.0 | 100,00 |
| 4684 | OBIC LTD | IT | 5.924.933,16 | 21.0 | 26,16 |
| CMS | CMS ENERGY CORP | Versorger | 5.780.142,54 | 21.0 | 75,69 |
| A5G | AIB GROUP PLC | Financials | 5.728.900,72 | 20.0 | 11,47 |
| SHEL | SHELL PLC | Energie | 5.725.239,85 | 20.0 | 44,59 |
| TD | TORONTO DOMINION | Financials | 5.698.116,56 | 20.0 | 106,21 |
| CI | CIGNA | Gesundheitsversorgung | 5.663.821,25 | 20.0 | 279,35 |
| BRO | BROWN & BROWN INC | Financials | 5.528.771,16 | 20.0 | 57,64 |
| 9532 | OSAKA GAS LTD | Versorger | 5.490.481,28 | 20.0 | 36,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.485.863,89 | 19.0 | 83,33 |
| XEL | XCEL ENERGY INC | Versorger | 5.477.757,45 | 19.0 | 81,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.468.740,64 | 19.0 | 260,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.460.992,91 | 19.0 | 330,97 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.330.488,92 | 19.0 | 34,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.257.423,47 | 19.0 | 1.813,53 |
| RY | ROYAL BANK OF CANADA | Financials | 5.213.577,55 | 19.0 | 178,10 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.173.156,35 | 18.0 | 15,90 |
| FE | FIRSTENERGY CORP | Versorger | 5.154.594,64 | 18.0 | 46,78 |
| H | HYDRO ONE LTD | Versorger | 5.143.416,47 | 18.0 | 43,02 |
| 6701 | NEC CORP | IT | 5.106.684,49 | 18.0 | 25,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.031.074,21 | 18.0 | 0,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.026.390,56 | 18.0 | 581,22 |
| ELISA | ELISA | Kommunikation | 4.834.487,22 | 17.0 | 48,42 |
| PTC | PTC INC | IT | 4.610.985,73 | 16.0 | 138,19 |
| DSY | DASSAULT SYSTEMES | IT | 4.608.213,53 | 16.0 | 22,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.592.229,30 | 16.0 | 56,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.579.722,08 | 16.0 | 4,30 |
| FSLR | FIRST SOLAR INC | IT | 4.563.275,93 | 16.0 | 211,39 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.555.556,89 | 16.0 | 224,01 |
| GET | GETLINK | Industrie | 4.535.960,92 | 16.0 | 21,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.485.369,06 | 16.0 | 116,91 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.474.545,45 | 16.0 | 19,91 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.455.777,06 | 16.0 | 73,73 |
| RTX | RTX CORP | Industrie | 4.447.852,50 | 16.0 | 172,90 |
| IFT | INFRATIL LTD | Financials | 4.372.096,99 | 16.0 | 7,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.345.074,22 | 15.0 | 134,66 |
| TELIA | TELIA COMPANY | Kommunikation | 4.327.434,47 | 15.0 | 5,18 |
| TEL | TE CONNECTIVITY PLC | IT | 4.325.044,32 | 15.0 | 205,28 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.225.482,30 | 15.0 | 207,03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.223.104,42 | 15.0 | 16,75 |
| G24 | SCOUT24 N | Kommunikation | 4.114.992,61 | 15.0 | 81,37 |
| ENGI | ENGIE SA | Versorger | 4.102.986,83 | 15.0 | 32,54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.100.577,88 | 15.0 | 1,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.072.650,85 | 14.0 | 59,73 |
| GEN | GEN DIGITAL INC | IT | 3.922.270,30 | 14.0 | 19,63 |
| FTNT | FORTINET INC | IT | 3.760.484,36 | 13.0 | 89,24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.750.923,51 | 13.0 | 106,63 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.733.722,00 | 13.0 | 340,76 |
| 7701 | SHIMADZU CORP | IT | 3.718.580,98 | 13.0 | 23,26 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.693.940,62 | 13.0 | 124,77 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.672.256,81 | 13.0 | 28,18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.670.305,83 | 13.0 | 17,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.669.763,74 | 13.0 | 0,64 |
| SGE | THE SAGE GROUP PLC | IT | 3.620.977,37 | 13.0 | 12,09 |
| VTR | VENTAS REIT INC | Immobilien | 3.586.660,45 | 13.0 | 87,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.575.140,40 | 13.0 | 126,85 |
| LNG | CHENIERE ENERGY INC | Energie | 3.416.627,70 | 12.0 | 272,85 |
| CTRA | COTERRA ENERGY INC | Energie | 3.404.153,94 | 12.0 | 35,86 |
| ANET | ARISTA NETWORKS INC | IT | 3.383.352,00 | 12.0 | 172,62 |
| GIVN | GIVAUDAN SA | Materialien | 3.377.719,00 | 12.0 | 3.529,49 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.350.142,99 | 12.0 | 266,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.300.663,34 | 12.0 | 709,21 |
| T | TELUS | Kommunikation | 3.300.467,53 | 12.0 | 12,61 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.244.919,79 | 12.0 | 5,65 |
| WDAY | WORKDAY INC CLASS A | IT | 3.232.803,42 | 11.0 | 127,89 |
| LIN | LINDE PLC | Materialien | 3.215.971,80 | 11.0 | 493,55 |
| IDR | INDRA SISTEMAS SA | IT | 3.165.260,02 | 11.0 | 58,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.129.862,92 | 11.0 | 152,52 |
| 3626 | TIS INC | IT | 3.105.147,06 | 11.0 | 21,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.068.460,09 | 11.0 | 134,07 |
| ABX | BARRICK MINING CORP | Materialien | 3.018.794,61 | 11.0 | 38,34 |
| 4768 | OTSUKA CORP | IT | 2.972.462,44 | 11.0 | 18,17 |
| TRYG | TRYG | Financials | 2.956.315,90 | 11.0 | 23,61 |
| XRO | XERO LTD | IT | 2.942.986,27 | 10.0 | 59,60 |
| BKW | BKW N AG | Versorger | 2.942.686,73 | 10.0 | 198,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.806.652,88 | 10.0 | 280,89 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.803.252,84 | 10.0 | 11,04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.779.227,90 | 10.0 | 1.954,45 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.760.966,39 | 10.0 | 18,19 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.755.733,74 | 10.0 | 78,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.652.896,44 | 9.0 | 117,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.639.005,76 | 9.0 | 469,24 |
| PPL | PPL CORP | Versorger | 2.616.175,80 | 9.0 | 37,80 |
| RHM | RHEINMETALL AG | Industrie | 2.554.978,77 | 9.0 | 1.625,30 |
| IMO | IMPERIAL OIL LTD | Energie | 2.538.547,16 | 9.0 | 130,54 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.538.231,47 | 9.0 | 20,57 |
| 9531 | TOKYO GAS LTD | Versorger | 2.492.671,25 | 9.0 | 42,11 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.492.324,93 | 9.0 | 16,91 |
| UCG | UNICREDIT | Financials | 2.479.247,87 | 9.0 | 75,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.435.793,34 | 9.0 | 20,66 |
| NDA FI | NORDEA BANK | Financials | 2.332.635,77 | 8.0 | 18,33 |
| RED | REDEIA CORPORACION SA | Versorger | 2.322.889,14 | 8.0 | 17,26 |
| D | DOMINION ENERGY INC | Versorger | 2.181.217,50 | 8.0 | 62,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.163.289,74 | 8.0 | 46,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.131.662,83 | 8.0 | 23,27 |
| Q | QNITY ELECTRONICS INC | IT | 2.126.338,44 | 8.0 | 141,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.115.475,92 | 8.0 | 114,48 |
| CTVA | CORTEVA INC | Materialien | 2.060.957,01 | 7.0 | 81,69 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.053.552,29 | 7.0 | 120,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.970.001,19 | 7.0 | 306,28 |
| EOAN | E.ON N | Versorger | 1.944.323,76 | 7.0 | 21,46 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.890.509,29 | 7.0 | 17,25 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.873.019,28 | 7.0 | 73,68 |
| UNP | UNION PACIFIC CORP | Industrie | 1.845.713,87 | 7.0 | 263,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.828.240,00 | 6.0 | 26,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.788.368,05 | 6.0 | 95,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.767.122,56 | 6.0 | 349,51 |
| MA | MASTERCARD INC CLASS A | Financials | 1.720.658,66 | 6.0 | 504,74 |
| NFLX | NETFLIX INC | Kommunikation | 1.691.060,58 | 6.0 | 91,02 |
| ORCL | ORACLE CORP | IT | 1.671.829,17 | 6.0 | 180,29 |
| FICO | FAIR ISAAC CORP | IT | 1.576.220,00 | 6.0 | 1.060,00 |
| 4716 | ORACLE JAPAN CORP | IT | 1.568.636,36 | 6.0 | 54,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.564.711,45 | 6.0 | 146,03 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.547.958,70 | 6.0 | 63,69 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.532.454,67 | 5.0 | 37,79 |
| VER | VERBUND AG | Versorger | 1.519.917,92 | 5.0 | 73,17 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.503.371,09 | 5.0 | 209,76 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.498.476,57 | 5.0 | 9,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.497.526,08 | 5.0 | 73,93 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.458.701,30 | 5.0 | 16,88 |
| 7974 | NINTENDO LTD | Kommunikation | 1.446.080,34 | 5.0 | 48,36 |
| 9005 | TOKYU CORP | Industrie | 1.393.022,66 | 5.0 | 10,59 |
| IT | GARTNER INC | IT | 1.346.376,65 | 5.0 | 147,71 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.316.030,21 | 5.0 | 23,29 |
| SOF | SOFINA SA | Financials | 1.284.286,58 | 5.0 | 258,04 |
| PCG | PG&E CORP | Versorger | 1.282.843,19 | 5.0 | 16,21 |
| KNEBV | KONE | Industrie | 1.262.745,27 | 4.0 | 60,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.237.882,99 | 4.0 | 267,53 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.194.194,04 | 4.0 | 37,32 |
| ZS | ZSCALER INC | IT | 1.169.168,40 | 4.0 | 142,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 450.531,14 | 2.0 | 73,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 429.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 378.703,09 | 1.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 304.769,54 | 1.0 | 78,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 281.544,60 | 1.0 | 15,67 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 176.790,80 | 1.0 | 117,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 150.399,95 | 1.0 | 33,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 118.532,53 | 0.0 | 71,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 104.742,98 | 0.0 | 10,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 102.547,82 | 0.0 | 127,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 95.202,78 | 0.0 | 58,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.668,53 | 0.0 | 135,55 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,76 | 0.0 | 10,80 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,39 |
| 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 | 1.466,80 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,30 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 845,10 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.995,30 |
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