Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 304 securities.
Note: The data shown here is as of date März 25, 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 | 57.142.759,12 | 176.0 | 165,38 |
| CSCO | CISCO SYSTEMS INC | IT | 50.583.185,90 | 155.0 | 80,86 |
| DUK | DUKE ENERGY CORP | Versorger | 48.928.568,70 | 150.0 | 127,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.840.405,11 | 150.0 | 235,27 |
| T | AT&T INC | Kommunikation | 47.012.283,31 | 144.0 | 28,87 |
| SO | SOUTHERN | Versorger | 46.335.335,32 | 142.0 | 93,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 45.053.951,82 | 138.0 | 327,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 43.801.974,75 | 135.0 | 454,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.522.374,51 | 124.0 | 50,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.791.646,42 | 122.0 | 148,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.364.017,59 | 121.0 | 479,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 37.303.061,95 | 115.0 | 215,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 36.059.761,92 | 111.0 | 307,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.711.394,52 | 107.0 | 881,94 |
| MSFT | MICROSOFT CORP | IT | 34.688.675,36 | 107.0 | 372,74 |
| TMUS | T MOBILE US INC | Kommunikation | 34.680.441,60 | 107.0 | 211,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.033.422,00 | 105.0 | 224,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.424.354,04 | 103.0 | 150,59 |
| CB | CHUBB LTD | Financials | 33.067.974,77 | 102.0 | 325,61 |
| 9433 | KDDI CORP | Kommunikation | 32.942.829,05 | 101.0 | 16,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 31.842.894,36 | 98.0 | 109,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 31.501.486,42 | 97.0 | 1,37 |
| CME | CME GROUP INC CLASS A | Financials | 31.426.053,68 | 97.0 | 302,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.237.825,72 | 93.0 | 143,16 |
| ORA | ORANGE SA | Kommunikation | 29.640.375,14 | 91.0 | 19,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 28.162.080,84 | 87.0 | 71,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 27.374.478,69 | 84.0 | 345,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.450.568,66 | 81.0 | 158,38 |
| APH | AMPHENOL CORP CLASS A | IT | 25.571.142,52 | 79.0 | 127,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.167.743,96 | 77.0 | 37,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.100.862,55 | 74.0 | 74,67 |
| MRSH | MARSH INC | Financials | 23.712.276,60 | 73.0 | 173,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 23.662.926,92 | 73.0 | 283,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.470.363,34 | 72.0 | 626,06 |
| 9432 | NTT INC | Kommunikation | 23.460.246,06 | 72.0 | 0,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.298.750,31 | 72.0 | 84,53 |
| NVDA | NVIDIA CORP | IT | 23.218.029,60 | 71.0 | 175,20 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 23.200.261,60 | 71.0 | 682,16 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 23.062.379,87 | 71.0 | 3,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 22.949.604,72 | 70.0 | 448,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.708.216,08 | 70.0 | 3.345,84 |
| PGR | PROGRESSIVE CORP | Financials | 22.706.814,15 | 70.0 | 206,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.172.248,14 | 68.0 | 87,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.100.356,81 | 68.0 | 240,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.995.474,38 | 68.0 | 104,06 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.923.971,47 | 67.0 | 1.773,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.223.886,34 | 65.0 | 293,01 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.072.539,57 | 65.0 | 35,64 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.530.018,04 | 63.0 | 157,78 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.443.745,85 | 63.0 | 610,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.241.033,84 | 62.0 | 57,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.821.961,53 | 61.0 | 138,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.756.484,01 | 61.0 | 116,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 19.527.332,88 | 60.0 | 113,08 |
| 7751 | CANON INC | IT | 18.976.619,36 | 58.0 | 27,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.912.402,00 | 58.0 | 73,00 |
| SCMN | SWISSCOM AG | Kommunikation | 18.423.780,40 | 57.0 | 885,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.370.481,18 | 56.0 | 159,43 |
| SAP | SAP | IT | 18.153.847,73 | 56.0 | 170,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.032.614,74 | 55.0 | 93,87 |
| V | VISA INC CLASS A | Financials | 17.470.148,88 | 54.0 | 303,76 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.456.651,41 | 54.0 | 183,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.780.581,47 | 52.0 | 5,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.252.386,58 | 50.0 | 201,62 |
| VRSN | VERISIGN INC | IT | 16.214.253,60 | 50.0 | 241,14 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.160.551,27 | 50.0 | 26,15 |
| ASML | ASML HOLDING NV | IT | 16.103.284,46 | 49.0 | 1.391,21 |
| CVX | CHEVRON CORP | Energie | 15.995.620,08 | 49.0 | 206,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.987.132,00 | 49.0 | 205,20 |
| AENA | AENA SME SA | Industrie | 15.954.303,23 | 49.0 | 29,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.643.704,55 | 48.0 | 675,23 |
| 6971 | KYOCERA CORP | IT | 15.603.286,87 | 48.0 | 15,17 |
| HLMA | HALMA PLC | IT | 15.275.417,43 | 47.0 | 50,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.210.481,25 | 47.0 | 122,05 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.091.846,07 | 46.0 | 22,59 |
| WMB | WILLIAMS INC | Energie | 15.049.333,98 | 46.0 | 74,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.603.852,93 | 45.0 | 684,57 |
| SAMPO | SAMPO CLASS A | Financials | 14.362.123,60 | 44.0 | 10,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.965.579,62 | 43.0 | 57,68 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.962.826,85 | 43.0 | 18,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.935.792,00 | 43.0 | 36,80 |
| CRM | SALESFORCE INC | IT | 13.805.015,58 | 42.0 | 183,02 |
| INTU | INTUIT INC | IT | 13.628.661,75 | 42.0 | 432,45 |
| 6702 | FUJITSU LTD | IT | 13.575.645,20 | 42.0 | 21,04 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.550.162,99 | 42.0 | 15,64 |
| FFIV | F5 INC | IT | 13.391.512,24 | 41.0 | 289,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.111.367,30 | 40.0 | 193,54 |
| WELL | WELLTOWER INC | Immobilien | 13.069.059,92 | 40.0 | 196,61 |
| WRB | WR BERKLEY CORP | Financials | 12.854.480,10 | 39.0 | 65,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.619.328,00 | 39.0 | 215,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.462.123,10 | 38.0 | 5,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.444.494,40 | 38.0 | 93,60 |
| EXE | EXPAND ENERGY CORP | Energie | 12.356.030,05 | 38.0 | 109,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.113.728,92 | 37.0 | 290,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.037.188,90 | 37.0 | 90,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.894.871,82 | 37.0 | 90,62 |
| NOW | SERVICENOW INC | IT | 11.605.685,00 | 36.0 | 104,65 |
| AON | AON PLC CLASS A | Financials | 11.552.661,78 | 35.0 | 327,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.103.444,41 | 34.0 | 44,25 |
| GIB.A | CGI INC CLASS A | IT | 11.036.704,81 | 34.0 | 71,85 |
| 9735 | SECOM LTD | Industrie | 10.888.130,01 | 33.0 | 36,92 |
| 6861 | KEYENCE CORP | IT | 10.709.883,26 | 33.0 | 355,81 |
| 1605 | INPEX CORP | Energie | 10.416.976,81 | 32.0 | 28,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.416.750,00 | 32.0 | 196,08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.361.032,20 | 32.0 | 83,40 |
| ENI | ENI | Energie | 10.119.722,52 | 31.0 | 26,59 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.027.462,18 | 31.0 | 122,52 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.016.428,73 | 31.0 | 9,27 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.908.023,03 | 30.0 | 16,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.865.184,15 | 30.0 | 207,23 |
| TTE | TOTALENERGIES | Energie | 9.765.371,94 | 30.0 | 89,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.744.967,85 | 30.0 | 75,55 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.573.142,03 | 29.0 | 45,46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.451.007,64 | 29.0 | 138.985,41 |
| L | LOEWS CORP | Financials | 9.284.430,98 | 29.0 | 107,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.269.500,30 | 28.0 | 903,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.226.426,40 | 28.0 | 348,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.220.274,40 | 28.0 | 289,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.207.804,48 | 28.0 | 60,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.150.541,77 | 28.0 | 338,27 |
| POLI | BANK HAPOALIM BM | Financials | 9.143.137,47 | 28.0 | 24,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.951.658,56 | 27.0 | 26,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.752.240,77 | 27.0 | 46,93 |
| ADSK | AUTODESK INC | IT | 8.744.677,31 | 27.0 | 239,39 |
| GDDY | GODADDY INC CLASS A | IT | 8.689.943,55 | 27.0 | 80,31 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.607.678,21 | 26.0 | 7,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.505.375,42 | 26.0 | 157,21 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.471.601,04 | 26.0 | 96,63 |
| ROL | ROLLINS INC | Industrie | 8.436.766,22 | 26.0 | 53,29 |
| SREN | SWISS RE AG | Financials | 8.413.154,46 | 26.0 | 162,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.378.184,28 | 26.0 | 485,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.132.599,81 | 25.0 | 28,37 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.102.875,86 | 25.0 | 60,89 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.016.353,32 | 25.0 | 1.703,43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.895.748,21 | 24.0 | 163,87 |
| AEE | AMEREN CORP | Versorger | 7.840.585,83 | 24.0 | 107,69 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.742.826,22 | 24.0 | 27,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.730.183,16 | 24.0 | 973,82 |
| IBE | IBERDROLA SA | Versorger | 7.705.434,90 | 24.0 | 22,35 |
| GLW | CORNING INC | IT | 7.694.953,86 | 24.0 | 142,01 |
| BRO | BROWN & BROWN INC | Financials | 7.479.720,50 | 23.0 | 66,50 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 7.472.182,19 | 23.0 | 3,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.401.693,51 | 23.0 | 195,85 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.337.652,39 | 23.0 | 346,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.255.925,19 | 22.0 | 79,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.232.204,08 | 22.0 | 293,36 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.217.777,92 | 22.0 | 66,77 |
| 9532 | OSAKA GAS LTD | Versorger | 6.999.163,02 | 21.0 | 39,68 |
| SHEL | SHELL PLC | Energie | 6.973.490,22 | 21.0 | 46,30 |
| ADBE | ADOBE INC | IT | 6.874.678,60 | 21.0 | 238,87 |
| ALL | ALLSTATE CORP | Financials | 6.804.121,51 | 21.0 | 207,31 |
| CMS | CMS ENERGY CORP | Versorger | 6.751.066,72 | 21.0 | 75,34 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.734.835,01 | 21.0 | 23,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.551.490,10 | 20.0 | 1,47 |
| NEM | NEWMONT | Materialien | 6.536.409,22 | 20.0 | 99,02 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.506.774,76 | 20.0 | 96,76 |
| AAPL | APPLE INC | IT | 6.501.119,40 | 20.0 | 251,64 |
| 4684 | OBIC LTD | IT | 6.483.780,25 | 20.0 | 24,66 |
| FE | FIRSTENERGY CORP | Versorger | 6.358.796,84 | 20.0 | 49,16 |
| CI | CIGNA | Gesundheitsversorgung | 6.320.793,38 | 19.0 | 265,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.314.146,86 | 19.0 | 81,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.236.035,91 | 19.0 | 144,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.228.405,00 | 19.0 | 272,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.169.346,90 | 19.0 | 68,15 |
| NOKIA | NOKIA | IT | 6.151.273,21 | 19.0 | 8,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.150.143,41 | 19.0 | 317,77 |
| XEL | XCEL ENERGY INC | Versorger | 5.921.373,84 | 18.0 | 77,96 |
| 6701 | NEC CORP | IT | 5.901.314,62 | 18.0 | 25,48 |
| TD | TORONTO DOMINION | Financials | 5.886.607,39 | 18.0 | 93,49 |
| RTX | RTX CORP | Industrie | 5.861.710,00 | 18.0 | 194,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.838.689,47 | 18.0 | 15,38 |
| H | HYDRO ONE LTD | Versorger | 5.823.341,75 | 18.0 | 41,47 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.801.755,22 | 18.0 | 0,91 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.642.239,07 | 17.0 | 31,35 |
| PTC | PTC INC | IT | 5.604.317,92 | 17.0 | 142,96 |
| RY | ROYAL BANK OF CANADA | Financials | 5.570.785,51 | 17.0 | 162,13 |
| ELISA | ELISA | Kommunikation | 5.523.380,40 | 17.0 | 49,39 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.453.515,62 | 17.0 | 20,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.445.403,56 | 17.0 | 1.612,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.395.313,90 | 17.0 | 531,82 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.262.988,03 | 16.0 | 231,01 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.186.826,96 | 16.0 | 216,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.142.898,20 | 16.0 | 4,13 |
| TEL | TE CONNECTIVITY PLC | IT | 5.110.340,31 | 16.0 | 206,37 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.044.999,31 | 15.0 | 71,00 |
| A5G | AIB GROUP PLC | Financials | 5.032.546,53 | 15.0 | 10,58 |
| TELIA | TELIA COMPANY | Kommunikation | 4.932.070,75 | 15.0 | 5,02 |
| GET | GETLINK | Industrie | 4.914.649,70 | 15.0 | 20,26 |
| FSLR | FIRST SOLAR INC | IT | 4.896.075,80 | 15.0 | 192,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.886.672,00 | 15.0 | 128,80 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.683.905,91 | 14.0 | 1,56 |
| DSY | DASSAULT SYSTEMES | IT | 4.608.667,17 | 14.0 | 19,21 |
| ENGI | ENGIE SA | Versorger | 4.585.611,16 | 14.0 | 30,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.583.934,09 | 14.0 | 60,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.526.915,38 | 14.0 | 15,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.486.384,68 | 14.0 | 128,76 |
| 7701 | SHIMADZU CORP | IT | 4.435.983,76 | 14.0 | 23,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.429.779,96 | 14.0 | 133,58 |
| G24 | SCOUT24 N | Kommunikation | 4.356.722,96 | 13.0 | 73,23 |
| GEN | GEN DIGITAL INC | IT | 4.352.642,28 | 13.0 | 19,77 |
| LNG | CHENIERE ENERGY INC | Energie | 4.345.055,00 | 13.0 | 294,58 |
| USD | USD CASH | Cash und/oder Derivate | 4.281.716,92 | 13.0 | 100,00 |
| IFT | INFRATIL LTD | Financials | 4.263.452,39 | 13.0 | 6,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.167.961,56 | 13.0 | 323,37 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.141.004,89 | 13.0 | 16,53 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.123.826,19 | 13.0 | 27,15 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.119.421,67 | 13.0 | 6,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.050.369,09 | 12.0 | 741,69 |
| VTR | VENTAS REIT INC | Immobilien | 3.954.090,70 | 12.0 | 82,18 |
| FTNT | FORTINET INC | IT | 3.937.168,16 | 12.0 | 79,34 |
| CTRA | COTERRA ENERGY INC | Energie | 3.919.403,38 | 12.0 | 35,02 |
| WDAY | WORKDAY INC CLASS A | IT | 3.851.290,52 | 12.0 | 129,29 |
| T | TELUS | Kommunikation | 3.836.667,73 | 12.0 | 13,16 |
| SGE | THE SAGE GROUP PLC | IT | 3.798.573,76 | 12.0 | 10,77 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.744.014,15 | 12.0 | 252,70 |
| LIN | LINDE PLC | Materialien | 3.677.973,60 | 11.0 | 479,84 |
| GIVN | GIVAUDAN SA | Materialien | 3.667.742,75 | 11.0 | 3.319,22 |
| 3626 | TIS INC | IT | 3.647.797,11 | 11.0 | 21,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.565.042,80 | 11.0 | 158,87 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.535.433,12 | 11.0 | 19,97 |
| 4768 | OTSUKA CORP | IT | 3.535.116,89 | 11.0 | 18,67 |
| ABX | BARRICK MINING CORP | Materialien | 3.532.507,20 | 11.0 | 38,09 |
| IDR | INDRA SISTEMAS SA | IT | 3.443.674,74 | 11.0 | 54,00 |
| BKW | BKW N AG | Versorger | 3.317.674,52 | 10.0 | 190,16 |
| TRYG | TRYG | Financials | 3.204.315,84 | 10.0 | 23,40 |
| 9531 | TOKYO GAS LTD | Versorger | 3.198.137,25 | 10.0 | 45,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.193.143,13 | 10.0 | 11,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.188.700,54 | 10.0 | 127,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.155.394,15 | 10.0 | 22,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.152.334,22 | 10.0 | 75,98 |
| RHM | RHEINMETALL AG | Industrie | 3.114.368,54 | 10.0 | 1.703,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.098.176,56 | 10.0 | 1.857,42 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.043.232,90 | 9.0 | 73,68 |
| XRO | XERO LTD | IT | 3.040.848,52 | 9.0 | 52,20 |
| PPL | PPL CORP | Versorger | 3.027.320,22 | 9.0 | 37,06 |
| ANET | ARISTA NETWORKS INC | IT | 3.021.741,60 | 9.0 | 130,80 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.000.283,19 | 9.0 | 20,69 |
| IMO | IMPERIAL OIL LTD | Energie | 2.965.163,08 | 9.0 | 129,11 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.800.181,24 | 9.0 | 16,22 |
| UCG | UNICREDIT | Financials | 2.780.475,11 | 9.0 | 71,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.627.561,61 | 8.0 | 24,22 |
| NDA FI | NORDEA BANK | Financials | 2.623.542,20 | 8.0 | 17,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.574.499,20 | 8.0 | 117,88 |
| D | DOMINION ENERGY INC | Versorger | 2.471.371,35 | 8.0 | 60,27 |
| CTVA | CORTEVA INC | Materialien | 2.407.408,08 | 7.0 | 80,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.386.703,41 | 7.0 | 1,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.380.733,42 | 7.0 | 392,99 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.356.390,30 | 7.0 | 18,47 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.345.206,57 | 7.0 | 28,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.327.614,94 | 7.0 | 42,23 |
| EOAN | E.ON N | Versorger | 2.327.211,21 | 7.0 | 21,69 |
| RED | REDEIA CORPORACION SA | Versorger | 2.304.888,95 | 7.0 | 17,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.195.232,64 | 7.0 | 98,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.154.577,81 | 7.0 | 118,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.126.703,77 | 7.0 | 279,61 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.119.717,61 | 7.0 | 73,35 |
| Q | QNITY ELECTRONICS INC | IT | 2.111.777,30 | 6.0 | 118,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.110.178,46 | 6.0 | 194,63 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.100.388,32 | 6.0 | 69,66 |
| MA | MASTERCARD INC CLASS A | Financials | 2.008.193,25 | 6.0 | 498,93 |
| NFLX | NETFLIX INC | Kommunikation | 2.001.694,72 | 6.0 | 90,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.973.909,34 | 6.0 | 154,78 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.934.797,52 | 6.0 | 10,02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.898.700,74 | 6.0 | 39,41 |
| 7974 | NINTENDO LTD | Kommunikation | 1.893.986,97 | 6.0 | 56,54 |
| 4716 | ORACLE JAPAN CORP | IT | 1.872.628,30 | 6.0 | 57,62 |
| VER | VERBUND AG | Versorger | 1.840.631,94 | 6.0 | 74,50 |
| 9005 | TOKYU CORP | Industrie | 1.783.380,64 | 5.0 | 11,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.742.453,58 | 5.0 | 72,34 |
| UNP | UNION PACIFIC CORP | Industrie | 1.740.483,54 | 5.0 | 239,67 |
| FICO | FAIR ISAAC CORP | IT | 1.730.305,00 | 5.0 | 995,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.703.929,76 | 5.0 | 284,32 |
| IT | GARTNER INC | IT | 1.644.440,94 | 5.0 | 151,38 |
| PCG | PG&E CORP | Versorger | 1.635.699,54 | 5.0 | 17,34 |
| ORCL | ORACLE CORP | IT | 1.622.843,97 | 5.0 | 147,09 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.606.152,10 | 5.0 | 15,93 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.572.289,81 | 5.0 | 23,34 |
| KNEBV | KONE | Industrie | 1.552.581,46 | 5.0 | 62,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.548.411,14 | 5.0 | 181,31 |
| SOF | SOFINA SA | Financials | 1.471.521,19 | 5.0 | 248,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.405.937,83 | 4.0 | 255,53 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.375.655,90 | 4.0 | 37,90 |
| ZS | ZSCALER INC | IT | 1.372.352,04 | 4.0 | 139,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 943.030,64 | 3.0 | 115,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 679.793,50 | 2.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 557.329,19 | 2.0 | 72,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 333.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 306.482,41 | 1.0 | 126,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 266.481,09 | 1.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 260.021,52 | 1.0 | 31,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 237.676,27 | 1.0 | 69,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 237.204,29 | 1.0 | 15,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 173.670,00 | 1.0 | 115,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 140.967,93 | 0.0 | 10,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 129.029,76 | 0.0 | 133,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 88.631,11 | 0.0 | 58,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 35.127,11 | 0.0 | 78,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,73 | 0.0 | 10,32 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 78,13 |
| 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 | 1.473,60 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,21 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.848,00 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 823,80 |
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