Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 315 securities.
Note: The data shown here is as of date Apr. 20, 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 | 52.346.332,50 | 163.0 | 86,25 |
| XOM | EXXON MOBIL CORP | Energie | 49.081.855,48 | 153.0 | 146,44 |
| DUK | DUKE ENERGY CORP | Versorger | 47.462.897,51 | 148.0 | 128,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.176.029,36 | 147.0 | 234,18 |
| SO | SOUTHERN | Versorger | 44.984.869,80 | 140.0 | 94,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.528.793,28 | 135.0 | 327,56 |
| T | AT&T INC | Kommunikation | 41.918.698,91 | 130.0 | 26,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 41.082.833,76 | 128.0 | 441,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.731.967,85 | 124.0 | 152,56 |
| MSFT | MICROSOFT CORP | IT | 37.972.038,27 | 118.0 | 422,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.877.653,54 | 118.0 | 474,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.756.451,50 | 111.0 | 46,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 35.197.068,48 | 109.0 | 311,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.981.572,96 | 109.0 | 207,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.771.810,31 | 105.0 | 157,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.176.289,34 | 103.0 | 866,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.698.939,50 | 102.0 | 223,95 |
| CB | CHUBB | Financials | 32.425.640,79 | 101.0 | 330,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 31.571.937,16 | 98.0 | 1,42 |
| TMUS | T MOBILE US INC | Kommunikation | 31.314.288,39 | 97.0 | 197,67 |
| 9433 | KDDI CORP | Kommunikation | 31.225.157,73 | 97.0 | 16,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.804.769,30 | 96.0 | 110,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.947.566,46 | 93.0 | 146,93 |
| ORA | ORANGE SA | Kommunikation | 29.341.287,50 | 91.0 | 20,25 |
| APH | AMPHENOL CORP CLASS A | IT | 29.129.655,10 | 91.0 | 151,06 |
| CME | CME GROUP INC CLASS A | Financials | 28.820.804,10 | 90.0 | 287,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 27.677.005,72 | 86.0 | 362,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.895.510,16 | 81.0 | 160,68 |
| NVDA | NVIDIA CORP | IT | 25.791.846,80 | 80.0 | 201,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 25.780.388,73 | 80.0 | 68,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 24.193.160,40 | 75.0 | 299,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.849.920,08 | 74.0 | 75,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.388.371,86 | 73.0 | 3.572,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.261.204,72 | 72.0 | 635,83 |
| MRSH | MARSH INC | Financials | 23.237.595,60 | 72.0 | 175,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.088.467,65 | 72.0 | 85,81 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 22.921.500,86 | 71.0 | 1.921,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.785.211,66 | 71.0 | 93,71 |
| 9432 | NTT INC | Kommunikation | 22.701.781,33 | 71.0 | 0,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.603.006,69 | 70.0 | 34,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.467.580,80 | 70.0 | 253,47 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 21.959.470,82 | 68.0 | 3,79 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 21.832.502,68 | 68.0 | 665,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.777.190,80 | 68.0 | 441,20 |
| PGR | PROGRESSIVE CORP | Financials | 21.524.125,00 | 67.0 | 202,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.026.017,38 | 65.0 | 300,81 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.301.903,03 | 63.0 | 159,63 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.201.744,58 | 63.0 | 35,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.744.689,93 | 61.0 | 96,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.554.138,25 | 61.0 | 57,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.505.571,12 | 61.0 | 119,07 |
| WEC | WEC ENERGY GROUP INC | Versorger | 19.306.259,40 | 60.0 | 115,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.177.621,68 | 60.0 | 76,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.143.726,13 | 60.0 | 592,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.061.488,32 | 59.0 | 137,64 |
| 7751 | CANON INC | IT | 18.990.079,82 | 59.0 | 28,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.952.999,36 | 59.0 | 848,01 |
| SAP | SAP | IT | 18.917.248,87 | 59.0 | 184,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.368.572,44 | 57.0 | 162,79 |
| HLMA | HALMA PLC | IT | 17.968.628,18 | 56.0 | 61,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.956.514,24 | 56.0 | 96,88 |
| VRSN | VERISIGN INC | IT | 17.780.638,05 | 55.0 | 274,05 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.597.225,04 | 55.0 | 191,83 |
| V | VISA INC CLASS A | Financials | 17.592.073,84 | 55.0 | 317,02 |
| 6971 | KYOCERA CORP | IT | 16.917.065,75 | 53.0 | 17,03 |
| SCMN | SWISSCOM AG | Kommunikation | 16.769.261,09 | 52.0 | 835,21 |
| ASML | ASML HOLDING NV | IT | 16.689.477,13 | 52.0 | 1.469,67 |
| AENA | AENA SME SA | Industrie | 16.584.305,88 | 52.0 | 31,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.978.965,70 | 50.0 | 5,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.925.649,88 | 50.0 | 208,38 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.862.127,83 | 49.0 | 26,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.852.674,42 | 49.0 | 203,83 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.462.284,39 | 48.0 | 65,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.329.325,00 | 48.0 | 127,50 |
| 6702 | FUJITSU LTD | IT | 14.887.989,36 | 46.0 | 23,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.791.197,53 | 46.0 | 718,75 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.574.510,33 | 45.0 | 20,06 |
| SAMPO | SAMPO CLASS A | Financials | 14.533.639,87 | 45.0 | 11,02 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.475.142,53 | 45.0 | 22,03 |
| FFIV | F5 INC | IT | 13.893.712,91 | 43.0 | 310,87 |
| WMB | WILLIAMS INC | Energie | 13.872.898,15 | 43.0 | 71,15 |
| CVX | CHEVRON CORP | Energie | 13.730.805,72 | 43.0 | 183,99 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.527.759,09 | 42.0 | 16,18 |
| WELL | WELLTOWER INC | Immobilien | 13.500.437,08 | 42.0 | 210,52 |
| CRM | SALESFORCE INC | IT | 13.253.963,52 | 41.0 | 182,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.005.669,95 | 40.0 | 323,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.968.824,50 | 40.0 | 35,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.916.427,50 | 40.0 | 197,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.793.900,38 | 40.0 | 5,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.780.093,63 | 40.0 | 97,59 |
| WRB | WR BERKLEY CORP | Financials | 12.743.144,40 | 40.0 | 66,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.495.439,88 | 39.0 | 96,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.390.468,12 | 39.0 | 97,82 |
| INTU | INTUIT INC | IT | 11.954.800,00 | 37.0 | 393,25 |
| 6861 | KEYENCE CORP | IT | 11.618.218,67 | 36.0 | 397,88 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.330.352,92 | 35.0 | 45,15 |
| GIB.A | CGI INC CLASS A | IT | 11.324.788,03 | 35.0 | 76,44 |
| AON | AON PLC CLASS A | Financials | 11.308.739,40 | 35.0 | 331,80 |
| 9735 | SECOM LTD | Industrie | 10.907.957,05 | 34.0 | 38,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.895.923,32 | 34.0 | 192,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.842.037,44 | 34.0 | 90,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.437.228,80 | 32.0 | 339,40 |
| EXE | EXPAND ENERGY CORP | Energie | 10.410.651,36 | 32.0 | 95,82 |
| NOW | SERVICENOW INC | IT | 10.338.946,92 | 32.0 | 96,66 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.195.384,99 | 32.0 | 129,16 |
| POLI | BANK HAPOALIM BM | Financials | 10.059.537,42 | 31.0 | 27,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.993.019,82 | 31.0 | 195,02 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.901.799,71 | 31.0 | 9,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.825.778,83 | 31.0 | 213,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.616.742,63 | 30.0 | 137.382,04 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.456.021,16 | 29.0 | 16,69 |
| ENI | ENI | Energie | 9.435.517,06 | 29.0 | 25,71 |
| L | LOEWS CORP | Financials | 9.305.853,55 | 29.0 | 111,35 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.214.495,95 | 29.0 | 342,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.178.524,03 | 29.0 | 927,03 |
| TTE | TOTALENERGIES | Energie | 9.094.673,30 | 28.0 | 86,33 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.093.318,00 | 28.0 | 44,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.076.493,80 | 28.0 | 355,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.037.213,80 | 28.0 | 61,30 |
| GDDY | GODADDY INC CLASS A | IT | 8.944.367,68 | 28.0 | 85,72 |
| 1605 | INPEX CORP | Energie | 8.936.335,99 | 28.0 | 25,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.757.741,60 | 27.0 | 167,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.738.053,45 | 27.0 | 26,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.696.160,41 | 27.0 | 48,34 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.577.806,92 | 27.0 | 101,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.573.558,85 | 27.0 | 30,95 |
| GLW | CORNING INC | IT | 8.560.088,50 | 27.0 | 164,38 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.531.596,42 | 27.0 | 8,07 |
| ADSK | AUTODESK INC | IT | 8.526.122,58 | 27.0 | 242,02 |
| SREN | SWISS RE AG | Financials | 8.444.467,87 | 26.0 | 168,90 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.429.460,92 | 26.0 | 1.797,71 |
| ROL | ROLLINS INC | Industrie | 8.396.740,00 | 26.0 | 55,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.317.637,58 | 26.0 | 64,82 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.119.832,00 | 25.0 | 488,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.009.721,55 | 25.0 | 219,79 |
| AEE | AMEREN CORP | Versorger | 7.913.707,23 | 25.0 | 112,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.863.307,36 | 24.0 | 28,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.843.829,84 | 24.0 | 1,00 |
| IBE | IBERDROLA SA | Versorger | 7.778.682,57 | 24.0 | 23,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.650.158,39 | 24.0 | 999,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.591.750,27 | 24.0 | 157,79 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 7.436.100,64 | 23.0 | 3,84 |
| NOKIA | NOKIA | IT | 7.432.404,88 | 23.0 | 10,21 |
| NEM | NEWMONT | Materialien | 7.416.623,00 | 23.0 | 116,50 |
| BRO | BROWN & BROWN INC | Financials | 7.344.234,00 | 23.0 | 67,72 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.178.794,87 | 22.0 | 25,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.160.688,54 | 22.0 | 324,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.119.714,21 | 22.0 | 80,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.088.535,40 | 22.0 | 109,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.074.307,52 | 22.0 | 297,64 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.970.638,54 | 22.0 | 66,70 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.872.086,15 | 21.0 | 336,29 |
| ALL | ALLSTATE CORP | Financials | 6.840.383,20 | 21.0 | 216,16 |
| 4684 | OBIC LTD | IT | 6.785.751,93 | 21.0 | 26,69 |
| ADBE | ADOBE INC | IT | 6.783.243,05 | 21.0 | 244,45 |
| AAPL | APPLE INC | IT | 6.730.888,84 | 21.0 | 270,23 |
| CMS | CMS ENERGY CORP | Versorger | 6.717.444,50 | 21.0 | 77,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.659.476,48 | 21.0 | 1,55 |
| 9532 | OSAKA GAS LTD | Versorger | 6.603.147,09 | 21.0 | 38,82 |
| TD | TORONTO DOMINION | Financials | 6.402.702,95 | 20.0 | 105,49 |
| CI | CIGNA | Gesundheitsversorgung | 6.389.215,20 | 20.0 | 278,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.371.226,81 | 20.0 | 341,53 |
| SHEL | SHELL PLC | Energie | 6.298.773,14 | 20.0 | 43,37 |
| FE | FIRSTENERGY CORP | Versorger | 6.247.720,50 | 19.0 | 50,10 |
| 6701 | NEC CORP | IT | 6.135.857,09 | 19.0 | 27,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.057.429,12 | 19.0 | 1.855,83 |
| A5G | AIB GROUP PLC | Financials | 6.052.528,73 | 19.0 | 11,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.034.888,86 | 19.0 | 80,99 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.018.948,75 | 19.0 | 16,42 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.957.252,00 | 19.0 | 34,30 |
| XEL | XCEL ENERGY INC | Versorger | 5.936.677,60 | 18.0 | 81,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.923.654,17 | 18.0 | 136,43 |
| RY | ROYAL BANK OF CANADA | Financials | 5.919.492,57 | 18.0 | 178,71 |
| TEL | TE CONNECTIVITY PLC | IT | 5.869.454,44 | 18.0 | 246,14 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.778.097,65 | 18.0 | 263,06 |
| H | HYDRO ONE LTD | Versorger | 5.774.116,64 | 18.0 | 42,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.756.121,54 | 18.0 | 588,38 |
| RTX | RTX CORP | Industrie | 5.721.714,60 | 18.0 | 196,42 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.622.684,70 | 17.0 | 0,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.604.774,03 | 17.0 | 64,23 |
| GET | GETLINK | Industrie | 5.408.402,70 | 17.0 | 23,13 |
| DSY | DASSAULT SYSTEMES | IT | 5.294.500,19 | 16.0 | 22,90 |
| PTC | PTC INC | IT | 5.281.054,08 | 16.0 | 139,74 |
| ELISA | ELISA | Kommunikation | 5.258.733,57 | 16.0 | 48,79 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.241.525,92 | 16.0 | 76,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.229.900,38 | 16.0 | 4,35 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.149.142,74 | 16.0 | 16,82 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.148.409,98 | 16.0 | 20,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.123.401,59 | 16.0 | 221,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.887.144,24 | 15.0 | 133,66 |
| G24 | SCOUT24 N | Kommunikation | 4.866.036,68 | 15.0 | 84,88 |
| TELIA | TELIA COMPANY | Kommunikation | 4.808.419,29 | 15.0 | 5,07 |
| ENGI | ENGIE SA | Versorger | 4.723.935,64 | 15.0 | 33,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.712.255,14 | 15.0 | 379,35 |
| IFT | INFRATIL LTD | Financials | 4.662.373,76 | 14.0 | 7,13 |
| FSLR | FIRST SOLAR INC | IT | 4.660.447,68 | 14.0 | 190,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.596.291,90 | 14.0 | 1,59 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.464.788,42 | 14.0 | 30,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.380.138,84 | 14.0 | 130,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.332.137,79 | 13.0 | 17,92 |
| 7701 | SHIMADZU CORP | IT | 4.330.013,94 | 13.0 | 24,12 |
| GEN | GEN DIGITAL INC | IT | 4.267.089,84 | 13.0 | 20,12 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.253.130,36 | 13.0 | 58,34 |
| SGE | THE SAGE GROUP PLC | IT | 4.248.116,54 | 13.0 | 12,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.205.465,94 | 13.0 | 131,61 |
| GIVN | GIVAUDAN SA | Materialien | 4.079.614,82 | 13.0 | 3.805,61 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.077.928,23 | 13.0 | 285,55 |
| IDR | INDRA SISTEMAS SA | IT | 3.988.634,17 | 12.0 | 64,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.954.753,33 | 12.0 | 750,57 |
| VTR | VENTAS REIT INC | Immobilien | 3.944.725,40 | 12.0 | 85,10 |
| FTNT | FORTINET INC | IT | 3.912.524,88 | 12.0 | 81,84 |
| ABX | BARRICK MINING CORP | Materialien | 3.880.060,81 | 12.0 | 43,43 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.864.563,54 | 12.0 | 5,95 |
| USD | USD CASH | Cash und/oder Derivate | 3.793.653,50 | 12.0 | 100,00 |
| 3626 | TIS INC | IT | 3.790.979,35 | 12.0 | 23,34 |
| ANET | ARISTA NETWORKS INC | IT | 3.653.624,81 | 11.0 | 164,23 |
| LIN | LINDE PLC | Materialien | 3.633.149,63 | 11.0 | 492,23 |
| LNG | CHENIERE ENERGY INC | Energie | 3.567.955,77 | 11.0 | 251,07 |
| WDAY | WORKDAY INC CLASS A | IT | 3.551.815,89 | 11.0 | 123,83 |
| 4768 | OTSUKA CORP | IT | 3.539.201,82 | 11.0 | 19,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.516.575,04 | 11.0 | 88,02 |
| T | TELUS | Kommunikation | 3.435.743,12 | 11.0 | 12,43 |
| BKW | BKW N AG | Versorger | 3.399.878,28 | 11.0 | 202,35 |
| CTRA | COTERRA ENERGY INC | Energie | 3.329.663,99 | 10.0 | 30,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.329.082,54 | 10.0 | 154,06 |
| XRO | XERO LTD | IT | 3.310.491,04 | 10.0 | 59,04 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.275.372,48 | 10.0 | 19,19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.270.587,76 | 10.0 | 2.030,16 |
| TRYG | TRYG | Financials | 3.255.466,14 | 10.0 | 24,69 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.238.316,30 | 10.0 | 81,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.198.932,75 | 10.0 | 133,25 |
| UCG | UNICREDIT | Financials | 3.187.131,40 | 10.0 | 84,84 |
| RHM | RHEINMETALL AG | Industrie | 3.123.046,97 | 10.0 | 1.766,44 |
| PPL | PPL CORP | Versorger | 3.068.025,54 | 10.0 | 39,02 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.039.680,72 | 9.0 | 10,82 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.980.184,97 | 9.0 | 21,35 |
| 9531 | TOKYO GAS LTD | Versorger | 2.947.625,74 | 9.0 | 43,80 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.877.539,91 | 9.0 | 17,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.840.053,32 | 9.0 | 21,19 |
| NDA FI | NORDEA BANK | Financials | 2.737.798,27 | 9.0 | 18,92 |
| IMO | IMPERIAL OIL LTD | Energie | 2.702.047,55 | 8.0 | 122,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.661.800,16 | 8.0 | 126,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.468.236,90 | 8.0 | 423,95 |
| D | DOMINION ENERGY INC | Versorger | 2.461.657,54 | 8.0 | 62,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.426.461,38 | 8.0 | 45,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.409.010,58 | 7.0 | 30,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.394.494,58 | 7.0 | 229,82 |
| RED | REDEIA CORPORACION SA | Versorger | 2.386.854,50 | 7.0 | 17,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.356.949,71 | 7.0 | 135,27 |
| Q | QNITY ELECTRONICS INC | IT | 2.337.918,66 | 7.0 | 136,29 |
| CTVA | CORTEVA INC | Materialien | 2.307.927,18 | 7.0 | 80,34 |
| EOAN | E.ON N | Versorger | 2.291.505,35 | 7.0 | 22,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.276.533,52 | 7.0 | 21,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.254.868,48 | 7.0 | 308,46 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.199.829,60 | 7.0 | 17,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.109.593,78 | 7.0 | 72,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.106.873,44 | 7.0 | 98,84 |
| NFLX | NETFLIX INC | Kommunikation | 2.058.398,43 | 6.0 | 97,31 |
| MA | MASTERCARD INC CLASS A | Financials | 2.020.037,50 | 6.0 | 521,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.962.054,23 | 6.0 | 70,77 |
| 4716 | ORACLE JAPAN CORP | IT | 1.954.131,51 | 6.0 | 61,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.853.067,01 | 6.0 | 0,63 |
| ORCL | ORACLE CORP | IT | 1.851.434,56 | 6.0 | 175,06 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.804.615,61 | 6.0 | 38,99 |
| FICO | FAIR ISAAC CORP | IT | 1.799.219,52 | 6.0 | 1.073,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.790.788,87 | 6.0 | 146,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.790.910,74 | 6.0 | 311,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.781.857,60 | 6.0 | 77,12 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.781.014,82 | 6.0 | 18,32 |
| 7974 | NINTENDO LTD | Kommunikation | 1.779.101,74 | 6.0 | 54,57 |
| UNP | UNION PACIFIC CORP | Industrie | 1.751.199,22 | 5.0 | 251,14 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.726.059,17 | 5.0 | 9,29 |
| VER | VERBUND AG | Versorger | 1.714.128,23 | 5.0 | 72,30 |
| 9005 | TOKYU CORP | Industrie | 1.713.155,33 | 5.0 | 11,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.649.759,52 | 5.0 | 201,39 |
| KNEBV | KONE | Industrie | 1.646.772,79 | 5.0 | 69,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.620.978,57 | 5.0 | 25,09 |
| IT | GARTNER INC | IT | 1.609.748,82 | 5.0 | 154,62 |
| PCG | PG&E CORP | Versorger | 1.561.874,66 | 5.0 | 17,26 |
| SOF | SOFINA SA | Financials | 1.545.792,91 | 5.0 | 272,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.504.367,14 | 5.0 | 285,19 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.347.290,00 | 4.0 | 38,06 |
| ZS | ZSCALER INC | IT | 1.270.032,40 | 4.0 | 134,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 578.670,54 | 2.0 | 118,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 557.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 249.858,02 | 1.0 | 15,81 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 192.568,20 | 1.0 | 118,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 173.270,43 | 1.0 | 73,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 165.515,55 | 1.0 | 10,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 143.597,87 | 0.0 | 78,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 64.634,16 | 0.0 | 33,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 61.956,53 | 0.0 | 59,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 52.856,99 | 0.0 | 72,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 49.899,05 | 0.0 | 12,77 |
| JPY | JPY/USD | Cash und/oder Derivate | 12.401,95 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.507,73 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.819,33 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| ILS | ILS/USD | Cash und/oder Derivate | 553,88 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 604,39 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 165,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 242,88 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 419,09 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,76 | 0.0 | 10,67 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,68 | 0.0 | 78,86 |
| HKD | HKD/USD | Cash und/oder Derivate | -117,26 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 75,40 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 86,05 | 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 | 1.510,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,80 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 835,40 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.111,80 |
| CHF | CHF CASH | Cash und/oder Derivate | -9.598,16 | 0.0 | 128,39 |
| GBP | GBP CASH | Cash und/oder Derivate | -27.262,35 | 0.0 | 135,71 |
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