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 06, 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 | 50.823.267,90 | 181.0 | 94,30 |
| XOM | EXXON MOBIL CORP | Energie | 46.330.338,56 | 165.0 | 154,88 |
| DUK | DUKE ENERGY CORP | Versorger | 42.192.364,54 | 150.0 | 127,58 |
| SO | SOUTHERN | Versorger | 40.530.408,80 | 144.0 | 95,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.346.609,55 | 143.0 | 225,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 36.377.214,00 | 129.0 | 438,00 |
| T | AT&T INC | Kommunikation | 36.361.553,90 | 129.0 | 25,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 36.094.976,40 | 128.0 | 305,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.579.985,09 | 119.0 | 145,23 |
| MSFT | MICROSOFT CORP | IT | 33.021.061,22 | 117.0 | 411,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 32.991.867,92 | 117.0 | 465,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.504.827,50 | 115.0 | 47,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 30.490.661,76 | 108.0 | 203,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.702.408,16 | 106.0 | 155,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.321.087,88 | 104.0 | 224,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.840.953,12 | 102.0 | 285,17 |
| CB | CHUBB | Financials | 28.289.066,43 | 101.0 | 322,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.818.863,76 | 99.0 | 1,40 |
| TMUS | T MOBILE US INC | Kommunikation | 27.516.627,72 | 98.0 | 194,31 |
| 9433 | KDDI CORP | Kommunikation | 27.327.641,33 | 97.0 | 16,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.243.151,11 | 97.0 | 801,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.094.959,40 | 96.0 | 109,15 |
| ORA | ORANGE SA | Kommunikation | 26.970.832,50 | 96.0 | 20,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.431.353,90 | 94.0 | 144,90 |
| CME | CME GROUP INC CLASS A | Financials | 25.737.505,88 | 91.0 | 286,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 24.620.712,48 | 87.0 | 343,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 24.164.784,32 | 86.0 | 356,56 |
| APH | AMPHENOL CORP CLASS A | IT | 23.600.485,33 | 84.0 | 136,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.646.865,64 | 80.0 | 66,92 |
| NVDA | NVIDIA CORP | IT | 22.505.145,00 | 80.0 | 196,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.381.182,72 | 80.0 | 154,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.926.841,12 | 78.0 | 78,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.799.364,08 | 74.0 | 3.540,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.608.611,27 | 73.0 | 86,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.517.450,77 | 73.0 | 631,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.495.110,00 | 73.0 | 95,00 |
| 9432 | NTT INC | Kommunikation | 19.900.004,44 | 71.0 | 0,96 |
| MRSH | MARSH INC | Financials | 19.839.560,16 | 70.0 | 167,27 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 19.153.865,23 | 68.0 | 1.809,70 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.855.051,17 | 67.0 | 3,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.828.500,08 | 67.0 | 61,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.812.303,16 | 67.0 | 424,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.688.521,60 | 66.0 | 301,35 |
| PGR | PROGRESSIVE CORP | Financials | 18.641.938,50 | 66.0 | 197,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.357.915,40 | 65.0 | 32,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.236.055,69 | 65.0 | 229,03 |
| WCN | WASTE CONNECTIONS INC | Industrie | 17.786.570,56 | 63.0 | 157,66 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.252.466,70 | 61.0 | 115,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.026.802,40 | 60.0 | 75,80 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.857.025,27 | 60.0 | 33,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.669.371,15 | 59.0 | 113,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.630.540,16 | 59.0 | 133,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.272.018,00 | 58.0 | 558,60 |
| SAP | SAP | IT | 15.941.974,23 | 57.0 | 175,35 |
| HLMA | HALMA PLC | IT | 15.915.492,44 | 57.0 | 61,23 |
| VRSN | VERISIGN INC | IT | 15.869.460,42 | 56.0 | 275,77 |
| V | VISA INC CLASS A | Financials | 15.851.604,72 | 56.0 | 322,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.769.227,34 | 56.0 | 87,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.747.695,93 | 56.0 | 794,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.592.947,48 | 55.0 | 93,53 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.478.268,90 | 55.0 | 190,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.401.926,76 | 55.0 | 153,89 |
| 6971 | KYOCERA CORP | IT | 15.384.022,64 | 55.0 | 17,42 |
| SCMN | SWISSCOM AG | Kommunikation | 15.250.598,62 | 54.0 | 855,72 |
| 7751 | CANON INC | IT | 15.133.642,16 | 54.0 | 25,47 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.602.219,56 | 52.0 | 508,93 |
| ASML | ASML HOLDING NV | IT | 14.509.779,61 | 52.0 | 1.438,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.322.693,58 | 51.0 | 5,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.125.219,32 | 50.0 | 201,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.967.456,37 | 50.0 | 206,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.942.214,00 | 50.0 | 130,79 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.671.898,28 | 49.0 | 23,46 |
| FFIV | F5 INC | IT | 13.469.217,30 | 48.0 | 339,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.173.215,51 | 47.0 | 369,07 |
| WMB | WILLIAMS INC | Energie | 13.154.601,68 | 47.0 | 76,12 |
| CVX | CHEVRON CORP | Energie | 12.977.386,24 | 46.0 | 192,64 |
| 6861 | KEYENCE CORP | IT | 12.848.790,39 | 46.0 | 484,86 |
| AENA | AENA SME SA | Industrie | 12.611.803,75 | 45.0 | 26,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.580.422,87 | 45.0 | 688,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.450.714,13 | 44.0 | 59,04 |
| WELL | WELLTOWER INC | Immobilien | 12.181.026,30 | 43.0 | 214,30 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.152.304,77 | 43.0 | 22,90 |
| CRM | SALESFORCE INC | IT | 12.059.920,05 | 43.0 | 186,99 |
| SAMPO | SAMPO CLASS A | Financials | 11.998.821,96 | 43.0 | 10,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 11.748.531,34 | 42.0 | 18,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.529.849,55 | 41.0 | 5,70 |
| WRB | WR BERKLEY CORP | Financials | 11.234.881,79 | 40.0 | 66,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.186.080,75 | 40.0 | 34,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.940.520,15 | 39.0 | 97,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.924.382,16 | 39.0 | 94,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.911.121,35 | 39.0 | 45,91 |
| 6702 | FUJITSU LTD | IT | 10.812.565,40 | 38.0 | 19,50 |
| INTU | INTUIT INC | IT | 10.729.147,52 | 38.0 | 398,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.472.510,31 | 37.0 | 384,27 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.390.163,29 | 37.0 | 14,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.368.259,20 | 37.0 | 179,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.919.027,94 | 35.0 | 86,81 |
| EXE | EXPAND ENERGY CORP | Energie | 9.830.749,44 | 35.0 | 99,76 |
| AON | AON PLC CLASS A | Financials | 9.499.095,45 | 34.0 | 314,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.276.286,40 | 33.0 | 87,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.266.394,83 | 33.0 | 184,91 |
| 9735 | SECOM LTD | Industrie | 9.145.762,39 | 32.0 | 36,34 |
| ENI | ENI | Energie | 9.117.031,10 | 32.0 | 28,05 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.104.459,43 | 32.0 | 126,98 |
| GIB.A | CGI INC CLASS A | IT | 9.002.937,36 | 32.0 | 67,05 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.884.579,38 | 32.0 | 9,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.876.731,76 | 32.0 | 190,84 |
| NOW | SERVICENOW INC | IT | 8.717.303,43 | 31.0 | 92,01 |
| POLI | BANK HAPOALIM BM | Financials | 8.694.208,13 | 31.0 | 27,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.675.356,51 | 31.0 | 988,87 |
| TTE | TOTALENERGIES | Energie | 8.658.958,56 | 31.0 | 92,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.650.347,96 | 31.0 | 28,92 |
| NOKIA | NOKIA | IT | 8.606.898,73 | 31.0 | 13,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.499.508,04 | 30.0 | 183,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.337.806,40 | 30.0 | 46,38 |
| 1605 | INPEX CORP | Energie | 8.220.592,92 | 29.0 | 26,11 |
| GDDY | GODADDY INC CLASS A | IT | 8.080.751,38 | 29.0 | 87,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.009.035,00 | 28.0 | 197,00 |
| L | LOEWS CORP | Financials | 7.856.042,39 | 28.0 | 106,19 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.805.066,38 | 28.0 | 327,82 |
| ADSK | AUTODESK INC | IT | 7.778.225,12 | 28.0 | 249,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.770.677,60 | 28.0 | 68,44 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.759.720,79 | 28.0 | 8,29 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.638.730,06 | 27.0 | 99,22 |
| GLW | CORNING INC | IT | 7.472.323,70 | 27.0 | 162,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.455.655,39 | 26.0 | 329,59 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.425.940,14 | 26.0 | 125.863,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.348.211,25 | 26.0 | 46,15 |
| ROL | ROLLINS INC | Industrie | 7.310.206,89 | 26.0 | 54,11 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.213.403,82 | 26.0 | 169,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.102.014,66 | 25.0 | 363,87 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.090.706,74 | 25.0 | 14,10 |
| SREN | SWISS RE AG | Financials | 7.061.507,42 | 25.0 | 159,57 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.043.068,80 | 25.0 | 28,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.986.466,63 | 25.0 | 210,04 |
| AEE | AMEREN CORP | Versorger | 6.935.076,80 | 25.0 | 111,64 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.897.120,26 | 25.0 | 1.657,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.884.212,66 | 24.0 | 1.016,42 |
| IBE | IBERDROLA SA | Versorger | 6.798.070,92 | 24.0 | 23,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.768.931,26 | 24.0 | 51,87 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.675.606,82 | 24.0 | 3,90 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.616.950,44 | 24.0 | 71,15 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.541.284,12 | 23.0 | 26,53 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.520.563,00 | 23.0 | 349,16 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.347.427,50 | 23.0 | 25,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.317.791,86 | 22.0 | 428,79 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.312.026,80 | 22.0 | 110,11 |
| ADBE | ADOBE INC | IT | 6.274.704,14 | 22.0 | 255,62 |
| AAPL | APPLE INC | IT | 6.260.485,40 | 22.0 | 284,18 |
| NEM | NEWMONT | Materialien | 6.136.499,93 | 22.0 | 109,01 |
| ALL | ALLSTATE CORP | Financials | 6.117.624,47 | 22.0 | 218,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.969.330,65 | 21.0 | 1,57 |
| USD | USD CASH | Cash und/oder Derivate | 5.950.789,58 | 21.0 | 100,00 |
| 4684 | OBIC LTD | IT | 5.901.826,31 | 21.0 | 26,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.900.702,03 | 21.0 | 75,45 |
| SHEL | SHELL PLC | Energie | 5.768.646,98 | 20.0 | 44,93 |
| CMS | CMS ENERGY CORP | Versorger | 5.722.104,38 | 20.0 | 74,93 |
| TD | TORONTO DOMINION | Financials | 5.682.902,29 | 20.0 | 105,93 |
| A5G | AIB GROUP PLC | Financials | 5.623.622,87 | 20.0 | 11,26 |
| CI | CIGNA | Gesundheitsversorgung | 5.589.006,50 | 20.0 | 275,66 |
| BRO | BROWN & BROWN INC | Financials | 5.516.301,69 | 20.0 | 57,51 |
| XEL | XCEL ENERGY INC | Versorger | 5.496.653,25 | 20.0 | 81,45 |
| 9532 | OSAKA GAS LTD | Versorger | 5.469.068,77 | 19.0 | 36,17 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.466.231,77 | 19.0 | 331,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.458.214,03 | 19.0 | 82,91 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.457.173,04 | 19.0 | 259,47 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.309.700,37 | 19.0 | 34,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.268.381,69 | 19.0 | 1.817,31 |
| RY | ROYAL BANK OF CANADA | Financials | 5.227.160,22 | 19.0 | 178,57 |
| H | HYDRO ONE LTD | Versorger | 5.199.331,48 | 18.0 | 43,49 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.152.981,39 | 18.0 | 15,84 |
| 6701 | NEC CORP | IT | 5.086.768,76 | 18.0 | 25,59 |
| FE | FIRSTENERGY CORP | Versorger | 5.055.425,44 | 18.0 | 45,88 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.029.051,84 | 18.0 | 0,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.948.385,60 | 18.0 | 572,20 |
| ELISA | ELISA | Kommunikation | 4.835.792,17 | 17.0 | 48,44 |
| FSLR | FIRST SOLAR INC | IT | 4.735.756,06 | 17.0 | 219,38 |
| DSY | DASSAULT SYSTEMES | IT | 4.682.483,74 | 17.0 | 22,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.602.332,73 | 16.0 | 4,32 |
| PTC | PTC INC | IT | 4.589.630,85 | 16.0 | 137,55 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.585.511,53 | 16.0 | 225,49 |
| GET | GETLINK | Industrie | 4.571.233,64 | 16.0 | 22,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.521.952,44 | 16.0 | 55,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.513.376,24 | 16.0 | 117,64 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.457.095,03 | 16.0 | 19,84 |
| RTX | RTX CORP | Industrie | 4.447.080,75 | 16.0 | 172,87 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.421.869,68 | 16.0 | 137,04 |
| TELIA | TELIA COMPANY | Kommunikation | 4.418.662,35 | 16.0 | 5,29 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.389.931,37 | 16.0 | 72,64 |
| IFT | INFRATIL LTD | Financials | 4.369.750,70 | 16.0 | 7,57 |
| TEL | TE CONNECTIVITY PLC | IT | 4.360.018,86 | 15.0 | 206,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.200.378,00 | 15.0 | 205,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.186.688,10 | 15.0 | 16,60 |
| G24 | SCOUT24 N | Kommunikation | 4.155.551,06 | 15.0 | 82,17 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.098.929,55 | 15.0 | 1,60 |
| ENGI | ENGIE SA | Versorger | 4.093.254,06 | 15.0 | 32,46 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.943.869,50 | 14.0 | 57,85 |
| GEN | GEN DIGITAL INC | IT | 3.938.255,10 | 14.0 | 19,71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.837.810,70 | 14.0 | 109,10 |
| FTNT | FORTINET INC | IT | 3.789.138,88 | 13.0 | 89,92 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.708.743,62 | 13.0 | 125,27 |
| 7701 | SHIMADZU CORP | IT | 3.704.078,76 | 13.0 | 23,16 |
| SGE | THE SAGE GROUP PLC | IT | 3.692.740,35 | 13.0 | 12,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.664.598,38 | 13.0 | 17,12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.657.935,25 | 13.0 | 28,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.655.451,90 | 13.0 | 0,63 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.585.429,01 | 13.0 | 327,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.552.593,20 | 13.0 | 126,05 |
| VTR | VENTAS REIT INC | Immobilien | 3.545.396,90 | 13.0 | 86,78 |
| CTRA | COTERRA ENERGY INC | Energie | 3.382.320,27 | 12.0 | 35,63 |
| LNG | CHENIERE ENERGY INC | Energie | 3.374.929,44 | 12.0 | 269,52 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.369.463,29 | 12.0 | 267,59 |
| GIVN | GIVAUDAN SA | Materialien | 3.347.908,67 | 12.0 | 3.498,34 |
| ANET | ARISTA NETWORKS INC | IT | 3.336.312,00 | 12.0 | 170,22 |
| IDR | INDRA SISTEMAS SA | IT | 3.316.666,69 | 12.0 | 61,27 |
| T | TELUS | Kommunikation | 3.301.887,89 | 12.0 | 12,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.268.364,58 | 12.0 | 702,27 |
| LIN | LINDE PLC | Materialien | 3.259.889,64 | 12.0 | 500,29 |
| WDAY | WORKDAY INC CLASS A | IT | 3.257.702,25 | 12.0 | 128,88 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.232.264,81 | 11.0 | 5,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.213.612,80 | 11.0 | 117,05 |
| 3626 | TIS INC | IT | 3.093.037,19 | 11.0 | 21,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.091.118,22 | 11.0 | 135,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.064.606,14 | 11.0 | 149,34 |
| XRO | XERO LTD | IT | 3.058.760,38 | 11.0 | 61,94 |
| ABX | BARRICK MINING CORP | Materialien | 3.050.692,95 | 11.0 | 38,74 |
| 4768 | OTSUKA CORP | IT | 2.960.870,03 | 11.0 | 18,10 |
| BKW | BKW N AG | Versorger | 2.939.827,07 | 10.0 | 198,52 |
| TRYG | TRYG | Financials | 2.928.140,67 | 10.0 | 23,39 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.847.043,08 | 10.0 | 2.002,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.807.752,00 | 10.0 | 281,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.776.195,40 | 10.0 | 10,93 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.750.198,80 | 10.0 | 18,12 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.707.741,83 | 10.0 | 77,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.680.004,72 | 10.0 | 476,53 |
| RHM | RHEINMETALL AG | Industrie | 2.641.286,14 | 9.0 | 1.680,21 |
| UCG | UNICREDIT | Financials | 2.624.206,79 | 9.0 | 79,39 |
| PPL | PPL CORP | Versorger | 2.585.030,85 | 9.0 | 37,35 |
| IMO | IMPERIAL OIL LTD | Energie | 2.583.090,21 | 9.0 | 132,83 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.528.332,54 | 9.0 | 20,49 |
| 9531 | TOKYO GAS LTD | Versorger | 2.482.950,00 | 9.0 | 41,94 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.482.605,03 | 9.0 | 16,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.467.626,07 | 9.0 | 20,93 |
| NDA FI | NORDEA BANK | Financials | 2.342.562,31 | 8.0 | 18,41 |
| RED | REDEIA CORPORACION SA | Versorger | 2.300.335,13 | 8.0 | 17,09 |
| Q | QNITY ELECTRONICS INC | IT | 2.207.888,78 | 8.0 | 146,47 |
| D | DOMINION ENERGY INC | Versorger | 2.182.603,50 | 8.0 | 62,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.162.227,79 | 8.0 | 117,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.129.063,04 | 8.0 | 23,24 |
| CTVA | CORTEVA INC | Materialien | 2.116.713,10 | 8.0 | 83,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.115.009,39 | 8.0 | 45,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.067.094,14 | 7.0 | 121,15 |
| EOAN | E.ON N | Versorger | 1.947.620,36 | 7.0 | 21,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.939.464,63 | 7.0 | 301,53 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.883.136,43 | 7.0 | 17,18 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.857.512,47 | 7.0 | 73,07 |
| UNP | UNION PACIFIC CORP | Industrie | 1.849.918,07 | 7.0 | 264,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.817.348,40 | 6.0 | 97,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.793.608,01 | 6.0 | 25,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.787.953,28 | 6.0 | 353,63 |
| ORCL | ORACLE CORP | IT | 1.718.750,55 | 6.0 | 185,35 |
| MA | MASTERCARD INC CLASS A | Financials | 1.694.545,72 | 6.0 | 497,08 |
| NFLX | NETFLIX INC | Kommunikation | 1.632.908,31 | 6.0 | 87,89 |
| FICO | FAIR ISAAC CORP | IT | 1.585.543,49 | 6.0 | 1.066,27 |
| 4716 | ORACLE JAPAN CORP | IT | 1.562.518,79 | 6.0 | 54,07 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.539.093,45 | 5.0 | 63,33 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.514.897,35 | 5.0 | 211,37 |
| VER | VERBUND AG | Versorger | 1.514.730,68 | 5.0 | 72,93 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.501.250,78 | 5.0 | 37,02 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.492.632,61 | 5.0 | 9,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.477.675,20 | 5.0 | 72,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.456.275,65 | 5.0 | 135,91 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.453.012,46 | 5.0 | 16,82 |
| 7974 | NINTENDO LTD | Kommunikation | 1.440.440,72 | 5.0 | 48,18 |
| 9005 | TOKYU CORP | Industrie | 1.387.589,97 | 5.0 | 10,55 |
| IT | GARTNER INC | IT | 1.362.601,35 | 5.0 | 149,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.311.780,12 | 5.0 | 23,21 |
| PCG | PG&E CORP | Versorger | 1.292.339,87 | 5.0 | 16,33 |
| SOF | SOFINA SA | Financials | 1.284.012,35 | 5.0 | 257,99 |
| KNEBV | KONE | Industrie | 1.269.759,15 | 5.0 | 61,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.258.239,01 | 4.0 | 271,93 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.189.536,76 | 4.0 | 37,17 |
| ZS | ZSCALER INC | IT | 1.162.261,92 | 4.0 | 141,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 450.200,32 | 2.0 | 73,43 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 427.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 378.550,86 | 1.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 304.853,19 | 1.0 | 78,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 281.476,24 | 1.0 | 15,66 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 174.411,95 | 1.0 | 117,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 150.573,90 | 1.0 | 34,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 118.549,03 | 0.0 | 71,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 104.850,58 | 0.0 | 10,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 102.646,20 | 0.0 | 127,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 95.299,79 | 0.0 | 58,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.675,67 | 0.0 | 135,64 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,77 | 0.0 | 10,81 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,42 |
| 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 | 1.472,30 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,13 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 850,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.037,10 |
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