Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 318 securities.
Note: The data shown here is as of date Apr. 23, 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 | 50.048.683,00 | 172.0 | 89,80 |
| XOM | EXXON MOBIL CORP | Energie | 46.014.156,50 | 158.0 | 149,50 |
| DUK | DUKE ENERGY CORP | Versorger | 42.836.877,75 | 147.0 | 125,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.826.691,20 | 143.0 | 226,10 |
| SO | SOUTHERN | Versorger | 40.154.539,60 | 138.0 | 91,87 |
| T | AT&T INC | Kommunikation | 37.721.427,18 | 129.0 | 25,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 37.698.330,96 | 129.0 | 441,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 37.621.232,40 | 129.0 | 308,30 |
| MSFT | MICROSOFT CORP | IT | 35.704.211,16 | 122.0 | 432,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.295.070,92 | 121.0 | 147,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.110.562,20 | 117.0 | 465,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.427.440,98 | 111.0 | 45,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 31.753.436,04 | 109.0 | 205,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.148.166,21 | 107.0 | 300,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.243.418,66 | 104.0 | 153,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.022.295,10 | 103.0 | 223,93 |
| CB | CHUBB | Financials | 29.286.421,99 | 100.0 | 325,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.166.506,79 | 100.0 | 829,23 |
| 9433 | KDDI CORP | Kommunikation | 28.665.954,20 | 98.0 | 16,39 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.065.997,49 | 96.0 | 1,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.763.675,06 | 95.0 | 108,13 |
| TMUS | T MOBILE US INC | Kommunikation | 27.672.434,84 | 95.0 | 188,92 |
| ORA | ORANGE SA | Kommunikation | 27.063.303,23 | 93.0 | 20,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.730.377,70 | 92.0 | 142,85 |
| CME | CME GROUP INC CLASS A | Financials | 26.283.605,74 | 90.0 | 285,71 |
| APH | AMPHENOL CORP CLASS A | IT | 26.224.194,55 | 90.0 | 148,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 25.568.667,19 | 88.0 | 364,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.829.401,04 | 82.0 | 68,07 |
| NVDA | NVIDIA CORP | IT | 23.774.512,50 | 81.0 | 202,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.444.368,74 | 80.0 | 158,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.054.276,96 | 76.0 | 656,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 22.023.198,00 | 75.0 | 297,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.570.532,79 | 74.0 | 74,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.565.069,93 | 74.0 | 3.589,99 |
| MRSH | MARSH INC | Financials | 21.295.521,00 | 73.0 | 175,50 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.239.937,07 | 73.0 | 1.940,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.961.629,12 | 72.0 | 93,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.491.329,60 | 70.0 | 251,86 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.337.567,75 | 70.0 | 82,35 |
| 9432 | NTT INC | Kommunikation | 20.300.334,69 | 70.0 | 0,95 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.928.790,40 | 68.0 | 3,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.834.766,73 | 68.0 | 437,67 |
| PGR | PROGRESSIVE CORP | Financials | 19.770.306,30 | 68.0 | 202,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.355.185,44 | 66.0 | 301,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.069.292,75 | 65.0 | 32,13 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.268.160,22 | 63.0 | 156,51 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 17.769.967,56 | 61.0 | 589,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.572.455,48 | 60.0 | 56,06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.512.033,88 | 60.0 | 33,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.423.613,55 | 60.0 | 75,95 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.338.069,60 | 59.0 | 113,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.163.855,80 | 59.0 | 91,70 |
| 7751 | CANON INC | IT | 17.156.175,66 | 59.0 | 27,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.971.431,04 | 58.0 | 112,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.892.520,30 | 58.0 | 132,90 |
| SAP | SAP | IT | 16.514.844,69 | 57.0 | 175,57 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.488.494,98 | 57.0 | 555,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.471.617,36 | 56.0 | 159,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.305.897,13 | 56.0 | 794,98 |
| HLMA | HALMA PLC | IT | 16.175.445,66 | 55.0 | 60,14 |
| VRSN | VERISIGN INC | IT | 16.065.948,03 | 55.0 | 269,83 |
| 6971 | KYOCERA CORP | IT | 15.910.006,90 | 55.0 | 17,42 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.898.405,56 | 54.0 | 188,87 |
| V | VISA INC CLASS A | Financials | 15.854.622,28 | 54.0 | 311,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.801.175,20 | 54.0 | 92,90 |
| SCMN | SWISSCOM AG | Kommunikation | 15.445.445,03 | 53.0 | 837,70 |
| ASML | ASML HOLDING NV | IT | 15.284.337,36 | 52.0 | 1.464,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.696.092,74 | 50.0 | 5,42 |
| AENA | AENA SME SA | Industrie | 14.685.634,70 | 50.0 | 30,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.473.219,72 | 50.0 | 202,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.338.093,80 | 49.0 | 129,98 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.287.240,28 | 49.0 | 26,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.060.263,00 | 48.0 | 200,50 |
| 6702 | FUJITSU LTD | IT | 13.950.095,36 | 48.0 | 24,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.569.867,68 | 47.0 | 62,18 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.323.500,63 | 46.0 | 22,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.243.803,35 | 45.0 | 700,80 |
| SAMPO | SAMPO CLASS A | Financials | 13.231.963,04 | 45.0 | 10,93 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.802.814,93 | 44.0 | 19,20 |
| FFIV | F5 INC | IT | 12.762.425,34 | 44.0 | 311,18 |
| CVX | CHEVRON CORP | Energie | 12.756.957,76 | 44.0 | 186,32 |
| WMB | WILLIAMS INC | Energie | 12.717.088,20 | 44.0 | 71,10 |
| CRM | SALESFORCE INC | IT | 12.668.960,20 | 43.0 | 189,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.123.379,80 | 42.0 | 328,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.052.284,50 | 41.0 | 15,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.842.817,84 | 41.0 | 5,66 |
| WRB | WR BERKLEY CORP | Financials | 11.805.750,00 | 40.0 | 67,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.792.837,61 | 40.0 | 35,19 |
| WELL | WELLTOWER INC | Immobilien | 11.748.151,30 | 40.0 | 199,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.623.818,86 | 40.0 | 96,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.396.495,00 | 39.0 | 190,10 |
| INTU | INTUIT INC | IT | 11.394.407,08 | 39.0 | 408,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.260.072,17 | 39.0 | 44,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.239.833,64 | 39.0 | 96,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.196.153,14 | 38.0 | 94,66 |
| 6861 | KEYENCE CORP | IT | 10.886.825,60 | 37.0 | 400,25 |
| GIB.A | CGI INC CLASS A | IT | 10.399.613,29 | 36.0 | 76,54 |
| AON | AON PLC CLASS A | Financials | 10.218.624,18 | 35.0 | 326,86 |
| NOW | SERVICENOW INC | IT | 10.109.311,74 | 35.0 | 103,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.787.916,60 | 34.0 | 188,65 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.655.858,56 | 33.0 | 87,87 |
| EXE | EXPAND ENERGY CORP | Energie | 9.600.154,08 | 33.0 | 96,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.584.124,00 | 33.0 | 204,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.528.038,76 | 33.0 | 337,73 |
| 9735 | SECOM LTD | Industrie | 9.470.642,41 | 32.0 | 36,41 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.172.886,93 | 31.0 | 9,59 |
| POLI | BANK HAPOALIM BM | Financials | 9.116.062,26 | 31.0 | 26,74 |
| ENI | ENI | Energie | 9.046.330,42 | 31.0 | 26,88 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.030.030,94 | 31.0 | 124,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.667.883,20 | 30.0 | 181,20 |
| TTE | TOTALENERGIES | Energie | 8.604.983,47 | 29.0 | 89,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.540.345,28 | 29.0 | 346,38 |
| L | LOEWS CORP | Financials | 8.477.228,45 | 29.0 | 110,65 |
| GDDY | GODADDY INC CLASS A | IT | 8.455.018,00 | 29.0 | 88,40 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 8.449.145,23 | 29.0 | 16,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.442.553,35 | 29.0 | 200,55 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.439.061,35 | 29.0 | 45,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.367.959,88 | 29.0 | 921,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.246.706,40 | 28.0 | 32,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.221.401,96 | 28.0 | 26,54 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.141.488,95 | 28.0 | 129.229,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.103.521,92 | 28.0 | 345,92 |
| GLW | CORNING INC | IT | 8.055.758,60 | 28.0 | 168,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.045.701,09 | 28.0 | 48,80 |
| ADSK | AUTODESK INC | IT | 7.994.035,30 | 27.0 | 247,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.947.936,26 | 27.0 | 58,81 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.888.637,10 | 27.0 | 8,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.794.980,05 | 27.0 | 1.809,00 |
| 1605 | INPEX CORP | Energie | 7.785.959,85 | 27.0 | 23,88 |
| ROL | ROLLINS INC | Industrie | 7.740.872,28 | 27.0 | 55,32 |
| SREN | SWISS RE AG | Financials | 7.652.990,68 | 26.0 | 166,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.591.080,00 | 26.0 | 64,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.504.042,12 | 26.0 | 29,63 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.474.514,67 | 26.0 | 96,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.289.266,36 | 25.0 | 218,22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.229.047,35 | 25.0 | 163,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.192.177,06 | 25.0 | 471,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.147.467,36 | 25.0 | 353,52 |
| IBE | IBERDROLA SA | Versorger | 7.121.232,14 | 24.0 | 23,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.036.940,70 | 24.0 | 1.003,70 |
| AEE | AMEREN CORP | Versorger | 7.029.921,72 | 24.0 | 109,24 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.773.473,57 | 23.0 | 3,82 |
| BRO | BROWN & BROWN INC | Financials | 6.745.235,60 | 23.0 | 67,88 |
| 4684 | OBIC LTD | IT | 6.732.148,06 | 23.0 | 28,75 |
| NOKIA | NOKIA | IT | 6.649.236,40 | 23.0 | 9,97 |
| NEM | NEWMONT | Materialien | 6.523.427,55 | 22.0 | 111,85 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.523.133,63 | 22.0 | 67,60 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.521.774,57 | 22.0 | 25,35 |
| ADBE | ADOBE INC | IT | 6.508.298,26 | 22.0 | 255,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.464.058,10 | 22.0 | 79,78 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.456.223,66 | 22.0 | 108,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.349.023,20 | 22.0 | 291,40 |
| AAPL | APPLE INC | IT | 6.235.924,76 | 21.0 | 273,17 |
| ALL | ALLSTATE CORP | Financials | 6.211.710,80 | 21.0 | 214,16 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.205.356,78 | 21.0 | 320,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.050.500,96 | 21.0 | 1,54 |
| CMS | CMS ENERGY CORP | Versorger | 5.933.767,24 | 20.0 | 74,98 |
| SHEL | SHELL PLC | Energie | 5.926.345,78 | 20.0 | 44,54 |
| 6701 | NEC CORP | IT | 5.840.898,37 | 20.0 | 28,38 |
| TD | TORONTO DOMINION | Financials | 5.814.041,43 | 20.0 | 104,58 |
| CI | CIGNA | Gesundheitsversorgung | 5.771.447,00 | 20.0 | 274,70 |
| 9532 | OSAKA GAS LTD | Versorger | 5.710.282,94 | 20.0 | 36,58 |
| A5G | AIB GROUP PLC | Financials | 5.638.061,56 | 19.0 | 11,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.633.055,12 | 19.0 | 141,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.632.115,95 | 19.0 | 329,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.590.383,92 | 19.0 | 1.860,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.563.118,02 | 19.0 | 81,53 |
| FE | FIRSTENERGY CORP | Versorger | 5.530.996,58 | 19.0 | 48,43 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.457.251,57 | 19.0 | 34,17 |
| RY | ROYAL BANK OF CANADA | Financials | 5.356.547,48 | 18.0 | 176,53 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.315.602,26 | 18.0 | 15,80 |
| XEL | XCEL ENERGY INC | Versorger | 5.236.494,40 | 18.0 | 78,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.233.963,78 | 18.0 | 0,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.181.945,34 | 18.0 | 64,87 |
| H | HYDRO ONE LTD | Versorger | 5.157.988,44 | 18.0 | 41,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.147.361,27 | 18.0 | 574,29 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.976.398,44 | 17.0 | 247,27 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.909.224,98 | 17.0 | 17,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.903.192,28 | 17.0 | 4,45 |
| GET | GETLINK | Industrie | 4.875.265,74 | 17.0 | 22,78 |
| PTC | PTC INC | IT | 4.863.635,20 | 17.0 | 140,60 |
| TEL | TE CONNECTIVITY PLC | IT | 4.828.839,84 | 17.0 | 221,04 |
| RTX | RTX CORP | Industrie | 4.824.869,70 | 17.0 | 180,91 |
| ELISA | ELISA | Kommunikation | 4.777.200,27 | 16.0 | 48,42 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.718.477,35 | 16.0 | 75,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.698.834,42 | 16.0 | 0,63 |
| DSY | DASSAULT SYSTEMES | IT | 4.693.750,81 | 16.0 | 22,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.678.466,49 | 16.0 | 221,11 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.499.287,33 | 15.0 | 19,36 |
| IFT | INFRATIL LTD | Financials | 4.405.194,55 | 15.0 | 7,36 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.404.531,68 | 15.0 | 131,62 |
| G24 | SCOUT24 N | Kommunikation | 4.403.610,21 | 15.0 | 83,96 |
| TELIA | TELIA COMPANY | Kommunikation | 4.390.075,27 | 15.0 | 5,06 |
| ENGI | ENGIE SA | Versorger | 4.363.857,45 | 15.0 | 33,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.283.791,06 | 15.0 | 1,62 |
| FSLR | FIRST SOLAR INC | IT | 4.225.594,32 | 14.0 | 188,71 |
| GEN | GEN DIGITAL INC | IT | 4.143.227,35 | 14.0 | 19,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.102.576,89 | 14.0 | 361,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.929.965,36 | 13.0 | 17,72 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.926.529,20 | 13.0 | 127,85 |
| SGE | THE SAGE GROUP PLC | IT | 3.877.671,02 | 13.0 | 12,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.833.454,42 | 13.0 | 131,13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.819.833,75 | 13.0 | 28,40 |
| 7701 | SHIMADZU CORP | IT | 3.817.713,30 | 13.0 | 23,07 |
| FTNT | FORTINET INC | IT | 3.806.442,63 | 13.0 | 87,09 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.778.675,55 | 13.0 | 56,67 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.682.631,59 | 13.0 | 281,96 |
| ANET | ARISTA NETWORKS INC | IT | 3.612.895,44 | 12.0 | 177,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.605.234,82 | 12.0 | 746,58 |
| GIVN | GIVAUDAN SA | Materialien | 3.569.730,56 | 12.0 | 3.598,52 |
| IDR | INDRA SISTEMAS SA | IT | 3.553.229,66 | 12.0 | 63,28 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.543.870,77 | 12.0 | 5,96 |
| 3626 | TIS INC | IT | 3.438.150,56 | 12.0 | 23,17 |
| VTR | VENTAS REIT INC | Immobilien | 3.394.157,40 | 12.0 | 80,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.354.436,56 | 11.0 | 91,92 |
| LNG | CHENIERE ENERGY INC | Energie | 3.344.922,68 | 11.0 | 257,48 |
| LIN | LINDE PLC | Materialien | 3.344.125,82 | 11.0 | 494,62 |
| ABX | BARRICK MINING CORP | Materialien | 3.327.287,59 | 11.0 | 40,73 |
| WDAY | WORKDAY INC CLASS A | IT | 3.319.831,80 | 11.0 | 126,60 |
| 4768 | OTSUKA CORP | IT | 3.311.819,32 | 11.0 | 19,57 |
| CTRA | COTERRA ENERGY INC | Energie | 3.242.650,03 | 11.0 | 32,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.146.668,35 | 11.0 | 117,19 |
| BKW | BKW N AG | Versorger | 3.132.820,07 | 11.0 | 203,93 |
| T | TELUS | Kommunikation | 3.107.361,78 | 11.0 | 12,31 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.078.474,12 | 11.0 | 155,88 |
| XRO | XERO LTD | IT | 3.033.799,72 | 10.0 | 59,24 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.009.445,35 | 10.0 | 2.045,85 |
| TRYG | TRYG | Financials | 2.967.824,19 | 10.0 | 24,65 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.943.777,60 | 10.0 | 18,79 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.921.573,73 | 10.0 | 80,11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.876.383,86 | 10.0 | 131,18 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.832.266,26 | 10.0 | 10,85 |
| RHM | RHEINMETALL AG | Industrie | 2.714.377,72 | 9.0 | 1.667,31 |
| PPL | PPL CORP | Versorger | 2.712.112,86 | 9.0 | 37,78 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.706.496,86 | 9.0 | 21,21 |
| UCG | UNICREDIT | Financials | 2.639.048,20 | 9.0 | 76,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.620.631,84 | 9.0 | 21,43 |
| IMO | IMPERIAL OIL LTD | Energie | 2.527.109,40 | 9.0 | 125,31 |
| 9531 | TOKYO GAS LTD | Versorger | 2.494.686,95 | 9.0 | 40,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.483.670,96 | 9.0 | 466,68 |
| NDA FI | NORDEA BANK | Financials | 2.468.086,53 | 8.0 | 18,70 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.441.195,11 | 8.0 | 16,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.361.990,40 | 8.0 | 123,20 |
| RED | REDEIA CORPORACION SA | Versorger | 2.328.127,00 | 8.0 | 17,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.244.708,69 | 8.0 | 236,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.229.087,60 | 8.0 | 46,17 |
| D | DOMINION ENERGY INC | Versorger | 2.190.421,10 | 8.0 | 60,95 |
| Q | QNITY ELECTRONICS INC | IT | 2.177.034,50 | 7.0 | 139,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.154.118,03 | 7.0 | 22,67 |
| EOAN | E.ON N | Versorger | 2.103.885,78 | 7.0 | 22,39 |
| CTVA | CORTEVA INC | Materialien | 2.076.351,45 | 7.0 | 79,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.073.648,34 | 7.0 | 310,89 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.028.889,53 | 7.0 | 127,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.020.022,80 | 7.0 | 27,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.002.309,91 | 7.0 | 17,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.876.659,75 | 6.0 | 96,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.870.931,36 | 6.0 | 70,96 |
| UNP | UNION PACIFIC CORP | Industrie | 1.812.140,40 | 6.0 | 249,40 |
| MA | MASTERCARD INC CLASS A | Financials | 1.803.415,60 | 6.0 | 510,16 |
| ORCL | ORACLE CORP | IT | 1.803.000,00 | 6.0 | 187,50 |
| NFLX | NETFLIX INC | Kommunikation | 1.796.921,28 | 6.0 | 93,24 |
| 4716 | ORACLE JAPAN CORP | IT | 1.791.969,89 | 6.0 | 60,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.771.484,55 | 6.0 | 33,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.736.973,18 | 6.0 | 331,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.696.218,68 | 6.0 | 152,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.685.189,85 | 6.0 | 66,85 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.665.276,14 | 6.0 | 39,58 |
| VER | VERBUND AG | Versorger | 1.618.590,63 | 6.0 | 75,12 |
| 7974 | NINTENDO LTD | Kommunikation | 1.615.042,66 | 6.0 | 52,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.587.557,90 | 5.0 | 75,58 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.536.082,81 | 5.0 | 9,05 |
| FICO | FAIR ISAAC CORP | IT | 1.490.181,12 | 5.0 | 970,17 |
| IT | GARTNER INC | IT | 1.484.657,59 | 5.0 | 157,09 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.466.707,65 | 5.0 | 16,44 |
| 9005 | TOKYU CORP | Industrie | 1.462.137,70 | 5.0 | 10,77 |
| KNEBV | KONE | Industrie | 1.439.826,08 | 5.0 | 66,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.430.883,35 | 5.0 | 192,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.416.467,13 | 5.0 | 24,16 |
| PCG | PG&E CORP | Versorger | 1.385.729,84 | 5.0 | 16,88 |
| SOF | SOFINA SA | Financials | 1.350.581,27 | 5.0 | 261,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.334.993,81 | 5.0 | 278,41 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.259.309,91 | 4.0 | 37,70 |
| ZS | ZSCALER INC | IT | 1.216.889,80 | 4.0 | 142,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.161.286,44 | 4.0 | 127,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 825.189,16 | 3.0 | 73,17 |
| USD | USD CASH | Cash und/oder Derivate | 725.263,34 | 2.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 556.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 496.508,06 | 2.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 380.584,37 | 1.0 | 78,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 329.322,10 | 1.0 | 135,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 287.220,47 | 1.0 | 15,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 206.761,54 | 1.0 | 10,88 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 181.636,75 | 1.0 | 117,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 144.026,37 | 0.0 | 71,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 109.838,24 | 0.0 | 59,08 |
| ILS | ILS/USD | Cash und/oder Derivate | 3.018,04 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 2.406,27 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| ILS | ILS/USD | Cash und/oder Derivate | 451,17 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,76 | 0.0 | 10,76 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,44 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,79 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,65 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3,38 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 4,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 7,95 | 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 | 1.485,10 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,35 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 831,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,80 |
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