Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 305 securities.
Note: The data shown here is as of date März 24, 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 | 55.674.282,12 | 171.0 | 161,13 |
| CSCO | CISCO SYSTEMS INC | IT | 49.307.033,30 | 151.0 | 78,82 |
| DUK | DUKE ENERGY CORP | Versorger | 48.913.204,10 | 150.0 | 127,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.871.544,06 | 150.0 | 235,42 |
| T | AT&T INC | Kommunikation | 46.833.157,88 | 144.0 | 28,76 |
| SO | SOUTHERN | Versorger | 46.221.937,50 | 142.0 | 93,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 44.137.096,26 | 136.0 | 320,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 43.984.021,44 | 135.0 | 456,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.259.707,38 | 124.0 | 50,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.513.227,52 | 121.0 | 147,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.417.397,54 | 121.0 | 479,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 37.556.058,05 | 115.0 | 216,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 36.133.558,86 | 111.0 | 308,47 |
| MSFT | MICROSOFT CORP | IT | 35.643.512,00 | 109.0 | 383,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.517.359,58 | 106.0 | 877,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.425.289,00 | 106.0 | 227,53 |
| TMUS | T MOBILE US INC | Kommunikation | 34.270.041,60 | 105.0 | 208,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.488.721,28 | 103.0 | 150,88 |
| CB | CHUBB LTD | Financials | 33.145.158,09 | 102.0 | 326,37 |
| 9433 | KDDI CORP | Kommunikation | 32.812.867,13 | 101.0 | 16,78 |
| CME | CME GROUP INC CLASS A | Financials | 31.828.898,56 | 98.0 | 306,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 31.619.750,67 | 97.0 | 109,11 |
| 9434 | SOFTBANK CORP | Kommunikation | 31.376.649,97 | 96.0 | 1,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.413.135,83 | 93.0 | 143,99 |
| ORA | ORANGE SA | Kommunikation | 29.245.721,05 | 90.0 | 19,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 28.483.351,10 | 87.0 | 72,70 |
| ROP | ROPER TECHNOLOGIES INC | IT | 27.971.932,84 | 86.0 | 353,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.136.595,50 | 80.0 | 156,50 |
| APH | AMPHENOL CORP CLASS A | IT | 26.112.700,79 | 80.0 | 130,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 24.485.352,85 | 75.0 | 36,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.242.879,15 | 74.0 | 75,11 |
| MRSH | MARSH INC | Financials | 23.817.755,82 | 73.0 | 173,87 |
| 9432 | NTT INC | Kommunikation | 23.576.211,18 | 72.0 | 0,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.469.639,05 | 72.0 | 85,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 23.456.464,56 | 72.0 | 280,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.385.638,20 | 72.0 | 623,80 |
| NVDA | NVIDIA CORP | IT | 23.276.339,72 | 71.0 | 175,64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 23.153.575,48 | 71.0 | 3,86 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 23.126.800,00 | 71.0 | 680,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 23.083.377,66 | 71.0 | 451,24 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 22.872.180,86 | 70.0 | 1.850,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.821.449,96 | 70.0 | 248,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.758.439,88 | 70.0 | 3.353,24 |
| PGR | PROGRESSIVE CORP | Financials | 22.584.586,50 | 69.0 | 205,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.351.158,20 | 69.0 | 88,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.162.459,05 | 68.0 | 104,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.405.695,68 | 66.0 | 295,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 21.118.151,40 | 65.0 | 162,30 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.775.405,41 | 64.0 | 35,14 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.647.456,25 | 63.0 | 616,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.127.757,68 | 62.0 | 56,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.711.448,82 | 61.0 | 137,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.639.340,64 | 60.0 | 115,68 |
| WEC | WEC ENERGY GROUP INC | Versorger | 19.349.466,30 | 59.0 | 112,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.161.113,04 | 59.0 | 73,96 |
| SAP | SAP | IT | 18.933.480,29 | 58.0 | 178,25 |
| 7751 | CANON INC | IT | 18.631.281,42 | 57.0 | 26,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.267.930,04 | 56.0 | 158,54 |
| SCMN | SWISSCOM AG | Kommunikation | 18.205.495,68 | 56.0 | 875,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.182.454,30 | 56.0 | 94,65 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.604.422,47 | 54.0 | 185,17 |
| V | VISA INC CLASS A | Financials | 17.509.257,72 | 54.0 | 304,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.536.014,35 | 51.0 | 5,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.212.888,17 | 50.0 | 201,13 |
| VRSN | VERISIGN INC | IT | 16.199.460,80 | 50.0 | 240,92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.026.550,12 | 49.0 | 25,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.966.096,30 | 49.0 | 204,93 |
| CVX | CHEVRON CORP | Energie | 15.873.403,92 | 49.0 | 205,21 |
| AENA | AENA SME SA | Industrie | 15.800.119,45 | 49.0 | 28,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.788.044,66 | 48.0 | 681,46 |
| ASML | ASML HOLDING NV | IT | 15.762.368,18 | 48.0 | 1.361,76 |
| HLMA | HALMA PLC | IT | 15.207.364,00 | 47.0 | 50,06 |
| 6971 | KYOCERA CORP | IT | 15.137.715,62 | 46.0 | 14,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.044.730,00 | 46.0 | 120,72 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.973.775,59 | 46.0 | 22,41 |
| WMB | WILLIAMS INC | Energie | 14.875.516,80 | 46.0 | 73,60 |
| CRM | SALESFORCE INC | IT | 14.722.232,22 | 45.0 | 195,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.546.950,50 | 45.0 | 681,90 |
| INTU | INTUIT INC | IT | 14.402.985,30 | 44.0 | 457,02 |
| SAMPO | SAMPO CLASS A | Financials | 14.387.272,12 | 44.0 | 10,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.147.858,40 | 43.0 | 37,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.053.166,90 | 43.0 | 58,04 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.724.287,15 | 42.0 | 18,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.550.354,90 | 42.0 | 200,02 |
| FFIV | F5 INC | IT | 13.424.407,25 | 41.0 | 289,75 |
| 6702 | FUJITSU LTD | IT | 13.285.707,81 | 41.0 | 20,59 |
| WELL | WELLTOWER INC | Immobilien | 12.962.040,00 | 40.0 | 195,00 |
| WRB | WR BERKLEY CORP | Financials | 12.957.268,50 | 40.0 | 65,55 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.885.618,98 | 40.0 | 14,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.617.568,80 | 39.0 | 215,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.452.471,64 | 38.0 | 93,66 |
| NOW | SERVICENOW INC | IT | 12.304.355,00 | 38.0 | 110,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.161.490,70 | 37.0 | 5,14 |
| EXE | EXPAND ENERGY CORP | Energie | 12.125.107,80 | 37.0 | 107,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.068.249,76 | 37.0 | 289,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.899.399,53 | 37.0 | 89,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.872.557,45 | 36.0 | 90,45 |
| AON | AON PLC CLASS A | Financials | 11.515.216,22 | 35.0 | 325,97 |
| GIB.A | CGI INC CLASS A | IT | 11.364.922,00 | 35.0 | 73,99 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.131.282,83 | 34.0 | 136,01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.083.485,85 | 34.0 | 44,17 |
| 9735 | SECOM LTD | Industrie | 10.786.804,01 | 33.0 | 36,58 |
| 6861 | KEYENCE CORP | IT | 10.672.387,07 | 33.0 | 354,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.391.250,00 | 32.0 | 195,60 |
| 1605 | INPEX CORP | Energie | 10.345.384,62 | 32.0 | 28,24 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.279.038,42 | 32.0 | 82,74 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.945.958,42 | 31.0 | 9,21 |
| ENI | ENI | Energie | 9.927.896,29 | 30.0 | 26,09 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.856.121,72 | 30.0 | 16,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.825.672,00 | 30.0 | 206,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.756.576,68 | 30.0 | 75,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.715.277,98 | 30.0 | 46,14 |
| TTE | TOTALENERGIES | Energie | 9.618.560,15 | 30.0 | 88,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.533.355,64 | 29.0 | 299,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.467.652,88 | 29.0 | 61,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.443.233,59 | 29.0 | 349,09 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.356.689,52 | 29.0 | 137.598,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.346.795,75 | 29.0 | 910,55 |
| POLI | BANK HAPOALIM BM | Financials | 9.298.544,38 | 29.0 | 24,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.261.909,60 | 28.0 | 349,77 |
| L | LOEWS CORP | Financials | 9.224.637,65 | 28.0 | 106,45 |
| GDDY | GODADDY INC CLASS A | IT | 9.103.286,65 | 28.0 | 84,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.067.780,80 | 28.0 | 26,55 |
| ADSK | AUTODESK INC | IT | 9.038.735,76 | 28.0 | 247,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.875.433,10 | 27.0 | 164,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.656.350,52 | 27.0 | 46,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.531.010,42 | 26.0 | 494,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.467.359,05 | 26.0 | 7,72 |
| ROL | ROLLINS INC | Industrie | 8.424.100,78 | 26.0 | 53,21 |
| SREN | SWISS RE AG | Financials | 8.409.363,29 | 26.0 | 162,22 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.329.461,54 | 26.0 | 95,01 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.164.625,27 | 25.0 | 1.734,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.093.123,14 | 25.0 | 28,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.944.517,80 | 24.0 | 59,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.865.392,92 | 24.0 | 163,24 |
| AEE | AMEREN CORP | Versorger | 7.783.068,30 | 24.0 | 106,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.665.964,74 | 24.0 | 965,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.635.805,46 | 23.0 | 26,64 |
| IBE | IBERDROLA SA | Versorger | 7.620.537,94 | 23.0 | 22,10 |
| BRO | BROWN & BROWN INC | Financials | 7.504.465,44 | 23.0 | 66,72 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 7.448.156,56 | 23.0 | 3,71 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.361.812,41 | 23.0 | 347,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.256.374,48 | 22.0 | 79,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.248.866,06 | 22.0 | 191,81 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.233.929,79 | 22.0 | 293,43 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.133.796,38 | 22.0 | 65,99 |
| ADBE | ADOBE INC | IT | 7.127.079,20 | 22.0 | 247,64 |
| GLW | CORNING INC | IT | 7.096.740,42 | 22.0 | 130,97 |
| ALL | ALLSTATE CORP | Financials | 6.818.890,96 | 21.0 | 207,76 |
| 9532 | OSAKA GAS LTD | Versorger | 6.817.955,02 | 21.0 | 38,65 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.804.741,94 | 21.0 | 23,47 |
| SHEL | SHELL PLC | Energie | 6.763.132,89 | 21.0 | 44,90 |
| CMS | CMS ENERGY CORP | Versorger | 6.686.548,96 | 21.0 | 74,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.525.983,75 | 20.0 | 151,25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.497.933,11 | 20.0 | 96,63 |
| AAPL | APPLE INC | IT | 6.497.244,15 | 20.0 | 251,49 |
| NEM | NEWMONT | Materialien | 6.478.319,54 | 20.0 | 98,14 |
| 4684 | OBIC LTD | IT | 6.472.709,63 | 20.0 | 24,62 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.413.809,80 | 20.0 | 1,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.339.653,88 | 19.0 | 82,02 |
| FE | FIRSTENERGY CORP | Versorger | 6.308.350,73 | 19.0 | 48,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.295.178,04 | 19.0 | 69,54 |
| CI | CIGNA | Gesundheitsversorgung | 6.216.663,26 | 19.0 | 261,49 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.178.637,98 | 19.0 | 319,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.165.727,50 | 19.0 | 269,54 |
| NOKIA | NOKIA | IT | 5.980.392,60 | 18.0 | 7,92 |
| TD | TORONTO DOMINION | Financials | 5.891.844,25 | 18.0 | 93,58 |
| RTX | RTX CORP | Industrie | 5.886.486,30 | 18.0 | 194,82 |
| PTC | PTC INC | IT | 5.850.114,46 | 18.0 | 149,23 |
| XEL | XCEL ENERGY INC | Versorger | 5.844.660,30 | 18.0 | 76,95 |
| H | HYDRO ONE LTD | Versorger | 5.787.209,86 | 18.0 | 41,22 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.756.216,88 | 18.0 | 0,90 |
| 6701 | NEC CORP | IT | 5.731.271,97 | 18.0 | 24,75 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.717.148,62 | 18.0 | 15,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.628.018,24 | 17.0 | 1.666,08 |
| RY | ROYAL BANK OF CANADA | Financials | 5.558.014,29 | 17.0 | 161,76 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.522.585,52 | 17.0 | 30,68 |
| ELISA | ELISA | Kommunikation | 5.493.273,17 | 17.0 | 49,12 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.355.897,44 | 16.0 | 20,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.287.776,90 | 16.0 | 521,22 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.213.725,76 | 16.0 | 73,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.197.858,68 | 16.0 | 216,74 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.166.947,90 | 16.0 | 226,79 |
| A5G | AIB GROUP PLC | Financials | 5.022.032,43 | 15.0 | 10,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.020.840,43 | 15.0 | 4,03 |
| TEL | TE CONNECTIVITY PLC | IT | 4.972.162,77 | 15.0 | 200,79 |
| USD | USD CASH | Cash und/oder Derivate | 4.874.783,95 | 15.0 | 100,00 |
| GET | GETLINK | Industrie | 4.872.870,27 | 15.0 | 20,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.853.284,80 | 15.0 | 127,92 |
| FSLR | FIRST SOLAR INC | IT | 4.821.688,96 | 15.0 | 189,92 |
| TELIA | TELIA COMPANY | Kommunikation | 4.809.958,99 | 15.0 | 4,89 |
| DSY | DASSAULT SYSTEMES | IT | 4.727.013,39 | 15.0 | 19,70 |
| GEN | GEN DIGITAL INC | IT | 4.627.847,28 | 14.0 | 21,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.592.564,51 | 14.0 | 60,70 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.592.091,79 | 14.0 | 1,53 |
| ENGI | ENGIE SA | Versorger | 4.526.713,11 | 14.0 | 30,52 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.507.294,22 | 14.0 | 14,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.501.078,26 | 14.0 | 135,73 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.496.140,72 | 14.0 | 129,04 |
| G24 | SCOUT24 N | Kommunikation | 4.445.702,18 | 14.0 | 74,73 |
| IFT | INFRATIL LTD | Financials | 4.322.163,07 | 13.0 | 6,37 |
| 7701 | SHIMADZU CORP | IT | 4.314.660,11 | 13.0 | 23,26 |
| LNG | CHENIERE ENERGY INC | Energie | 4.236.200,00 | 13.0 | 287,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.227.405,17 | 13.0 | 327,98 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.130.330,75 | 13.0 | 6,13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.117.574,86 | 13.0 | 16,44 |
| FTNT | FORTINET INC | IT | 4.107.378,48 | 13.0 | 82,77 |
| WDAY | WORKDAY INC CLASS A | IT | 4.082.743,28 | 13.0 | 137,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.022.190,33 | 12.0 | 736,53 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.994.396,77 | 12.0 | 26,30 |
| VTR | VENTAS REIT INC | Immobilien | 3.938.212,75 | 12.0 | 81,85 |
| SGE | THE SAGE GROUP PLC | IT | 3.865.968,43 | 12.0 | 10,96 |
| T | TELUS | Kommunikation | 3.847.826,72 | 12.0 | 13,19 |
| CTRA | COTERRA ENERGY INC | Energie | 3.782.862,20 | 12.0 | 33,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.733.150,55 | 11.0 | 251,97 |
| GIVN | GIVAUDAN SA | Materialien | 3.725.412,54 | 11.0 | 3.371,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.664.452,00 | 11.0 | 163,30 |
| LIN | LINDE PLC | Materialien | 3.664.253,25 | 11.0 | 478,05 |
| IDR | INDRA SISTEMAS SA | IT | 3.596.626,90 | 11.0 | 56,40 |
| 3626 | TIS INC | IT | 3.593.364,20 | 11.0 | 21,30 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.501.417,50 | 11.0 | 19,78 |
| ABX | BARRICK MINING CORP | Materialien | 3.494.032,13 | 11.0 | 37,67 |
| 4768 | OTSUKA CORP | IT | 3.485.944,06 | 11.0 | 18,41 |
| BKW | BKW N AG | Versorger | 3.288.752,86 | 10.0 | 188,50 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.234.067,55 | 10.0 | 77,95 |
| TRYG | TRYG | Financials | 3.219.143,37 | 10.0 | 23,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.168.499,95 | 10.0 | 127,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.149.739,96 | 10.0 | 10,86 |
| RHM | RHEINMETALL AG | Industrie | 3.140.741,00 | 10.0 | 1.718,13 |
| ANET | ARISTA NETWORKS INC | IT | 3.139.099,76 | 10.0 | 135,88 |
| XRO | XERO LTD | IT | 3.123.216,14 | 10.0 | 53,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.123.352,62 | 10.0 | 22,42 |
| 9531 | TOKYO GAS LTD | Versorger | 3.122.283,12 | 10.0 | 44,60 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.096.692,04 | 10.0 | 1.856,53 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.064.882,24 | 9.0 | 74,20 |
| PPL | PPL CORP | Versorger | 3.014.250,30 | 9.0 | 36,90 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.966.137,47 | 9.0 | 20,46 |
| IMO | IMPERIAL OIL LTD | Energie | 2.911.474,92 | 9.0 | 126,77 |
| UCG | UNICREDIT | Financials | 2.786.345,88 | 9.0 | 71,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.732.402,40 | 8.0 | 125,11 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.722.802,24 | 8.0 | 15,78 |
| NDA FI | NORDEA BANK | Financials | 2.690.589,55 | 8.0 | 17,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.552.597,79 | 8.0 | 23,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.503.831,98 | 8.0 | 413,31 |
| D | DOMINION ENERGY INC | Versorger | 2.452.919,10 | 8.0 | 59,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.386.703,41 | 7.0 | 1,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.341.946,26 | 7.0 | 28,38 |
| CTVA | CORTEVA INC | Materialien | 2.323.157,76 | 7.0 | 77,76 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.316.382,54 | 7.0 | 18,15 |
| EOAN | E.ON N | Versorger | 2.295.149,37 | 7.0 | 21,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.288.558,21 | 7.0 | 41,52 |
| RED | REDEIA CORPORACION SA | Versorger | 2.253.361,73 | 7.0 | 16,74 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.206.994,40 | 7.0 | 99,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.176.966,43 | 7.0 | 120,14 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.117.742,51 | 7.0 | 73,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.117.507,09 | 7.0 | 278,40 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.085.613,84 | 6.0 | 69,17 |
| NFLX | NETFLIX INC | Kommunikation | 2.055.854,08 | 6.0 | 93,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.051.192,52 | 6.0 | 160,84 |
| Q | QNITY ELECTRONICS INC | IT | 2.050.747,40 | 6.0 | 114,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.045.126,46 | 6.0 | 188,63 |
| MA | MASTERCARD INC CLASS A | Financials | 2.014.029,50 | 6.0 | 500,38 |
| 7974 | NINTENDO LTD | Kommunikation | 1.990.625,59 | 6.0 | 59,42 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.952.687,56 | 6.0 | 40,53 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.943.618,09 | 6.0 | 10,07 |
| 4716 | ORACLE JAPAN CORP | IT | 1.856.879,61 | 6.0 | 57,13 |
| FICO | FAIR ISAAC CORP | IT | 1.849.130,87 | 6.0 | 1.063,33 |
| VER | VERBUND AG | Versorger | 1.836.099,87 | 6.0 | 74,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.809.415,44 | 6.0 | 75,12 |
| IT | GARTNER INC | IT | 1.766.215,17 | 5.0 | 162,59 |
| 9005 | TOKYU CORP | Industrie | 1.756.410,89 | 5.0 | 11,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.753.072,36 | 5.0 | 292,52 |
| UNP | UNION PACIFIC CORP | Industrie | 1.731.042,94 | 5.0 | 238,37 |
| ORCL | ORACLE CORP | IT | 1.702.833,22 | 5.0 | 154,34 |
| PCG | PG&E CORP | Versorger | 1.640.416,09 | 5.0 | 17,39 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.598.714,80 | 5.0 | 15,86 |
| KNEBV | KONE | Industrie | 1.579.365,74 | 5.0 | 63,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.557.700,09 | 5.0 | 23,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.544.744,86 | 5.0 | 180,88 |
| ZS | ZSCALER INC | IT | 1.494.319,20 | 5.0 | 151,80 |
| SOF | SOFINA SA | Financials | 1.486.210,18 | 5.0 | 250,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.412.398,98 | 4.0 | 256,71 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.373.284,82 | 4.0 | 37,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.014.252,13 | 3.0 | 115,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 559.259,00 | 2.0 | 72,90 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 326.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 307.902,39 | 1.0 | 126,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 266.256,62 | 1.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 260.851,90 | 1.0 | 32,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 238.700,08 | 1.0 | 69,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 237.358,77 | 1.0 | 15,51 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 179.575,25 | 1.0 | 115,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 140.786,11 | 0.0 | 10,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 129.073,15 | 0.0 | 133,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 94.466,47 | 0.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 89.027,29 | 0.0 | 58,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 35.194,48 | 0.0 | 78,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,73 | 0.0 | 10,27 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,28 |
| 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 | 1.473,90 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16,83 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.864,50 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 824,90 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.157,19 | 0.0 | 1,00 |
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