Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 330 securities.
Note: The data shown here is as of date Apr. 17, 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 | 51.284.233,00 | 160.0 | 84,50 |
| XOM | EXXON MOBIL CORP | Energie | 50.938.680,66 | 159.0 | 151,98 |
| DUK | DUKE ENERGY CORP | Versorger | 47.685.327,71 | 149.0 | 128,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.248.552,08 | 148.0 | 234,54 |
| SO | SOUTHERN | Versorger | 45.170.502,00 | 141.0 | 94,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 42.839.104,56 | 134.0 | 322,37 |
| T | AT&T INC | Kommunikation | 41.744.762,40 | 130.0 | 26,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 41.315.223,76 | 129.0 | 444,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.010.881,44 | 122.0 | 149,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.920.752,56 | 118.0 | 475,12 |
| MSFT | MICROSOFT CORP | IT | 37.744.811,38 | 118.0 | 420,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.933.121,40 | 112.0 | 46,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 35.318.484,96 | 110.0 | 209,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.699.679,28 | 108.0 | 306,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.923.887,34 | 106.0 | 158,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.213.050,62 | 104.0 | 867,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.717.920,80 | 102.0 | 224,08 |
| CB | CHUBB | Financials | 32.189.429,46 | 101.0 | 328,42 |
| 9433 | KDDI CORP | Kommunikation | 31.385.775,91 | 98.0 | 16,49 |
| TMUS | T MOBILE US INC | Kommunikation | 31.227.159,04 | 98.0 | 197,12 |
| 9434 | SOFTBANK CORP | Kommunikation | 31.014.384,83 | 97.0 | 1,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.908.244,24 | 97.0 | 110,52 |
| ORA | ORANGE SA | Kommunikation | 30.863.368,90 | 96.0 | 21,30 |
| CME | CME GROUP INC CLASS A | Financials | 29.679.466,68 | 93.0 | 296,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.168.966,42 | 91.0 | 143,11 |
| APH | AMPHENOL CORP CLASS A | IT | 28.724.701,60 | 90.0 | 148,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 27.634.242,44 | 86.0 | 361,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 25.621.600,59 | 80.0 | 67,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.379.791,76 | 79.0 | 157,48 |
| NVDA | NVIDIA CORP | IT | 25.365.989,75 | 79.0 | 198,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 24.954.590,80 | 78.0 | 309,38 |
| MRSH | MARSH INC | Financials | 24.132.467,74 | 75.0 | 182,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.673.580,56 | 74.0 | 75,18 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.258.643,84 | 73.0 | 635,76 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 22.885.107,90 | 71.0 | 1.918,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.844.381,63 | 71.0 | 3.489,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.542.065,66 | 70.0 | 92,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.499.215,30 | 70.0 | 83,62 |
| 9432 | NTT INC | Kommunikation | 22.355.397,61 | 70.0 | 0,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.248.640,00 | 69.0 | 251,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.155.412,84 | 69.0 | 34,27 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.078.965,86 | 69.0 | 672,77 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 21.965.031,62 | 69.0 | 3,79 |
| PGR | PROGRESSIVE CORP | Financials | 21.618.687,50 | 68.0 | 203,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.503.248,35 | 67.0 | 435,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.888.318,32 | 65.0 | 298,84 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.347.688,19 | 64.0 | 159,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.238.604,84 | 63.0 | 35,45 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.638.329,23 | 61.0 | 607,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.492.657,99 | 61.0 | 57,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.471.392,91 | 61.0 | 95,47 |
| WEC | WEC ENERGY GROUP INC | Versorger | 19.399.566,60 | 61.0 | 116,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.187.512,40 | 60.0 | 138,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.914.195,36 | 59.0 | 115,46 |
| 7751 | CANON INC | IT | 18.839.340,72 | 59.0 | 28,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.837.663,84 | 59.0 | 75,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.694.596,26 | 58.0 | 836,44 |
| SAP | SAP | IT | 18.295.875,32 | 57.0 | 178,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 17.999.598,72 | 56.0 | 159,52 |
| VRSN | VERISIGN INC | IT | 17.767.661,85 | 55.0 | 273,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.522.799,92 | 55.0 | 94,54 |
| V | VISA INC CLASS A | Financials | 17.485.529,20 | 55.0 | 315,10 |
| HLMA | HALMA PLC | IT | 17.469.135,85 | 55.0 | 59,61 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.209.217,11 | 54.0 | 187,60 |
| SCMN | SWISSCOM AG | Kommunikation | 16.866.134,71 | 53.0 | 840,03 |
| 6971 | KYOCERA CORP | IT | 16.842.683,58 | 53.0 | 16,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.689.372,93 | 52.0 | 5,65 |
| ASML | ASML HOLDING NV | IT | 16.342.674,66 | 51.0 | 1.439,11 |
| AENA | AENA SME SA | Industrie | 16.151.782,28 | 50.0 | 30,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.972.269,74 | 50.0 | 208,99 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.932.074,84 | 50.0 | 26,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.816.898,38 | 49.0 | 203,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.007.108,60 | 47.0 | 124,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.868.391,39 | 46.0 | 62,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.585.651,74 | 46.0 | 708,76 |
| SAMPO | SAMPO CLASS A | Financials | 14.558.394,11 | 45.0 | 11,03 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.541.330,49 | 45.0 | 22,13 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.523.505,48 | 45.0 | 19,99 |
| 6702 | FUJITSU LTD | IT | 14.400.455,84 | 45.0 | 23,10 |
| CVX | CHEVRON CORP | Energie | 14.041.258,20 | 44.0 | 188,15 |
| WMB | WILLIAMS INC | Energie | 13.816.353,66 | 43.0 | 70,86 |
| FFIV | F5 INC | IT | 13.768.125,58 | 43.0 | 308,06 |
| WELL | WELLTOWER INC | Immobilien | 13.756.311,79 | 43.0 | 214,51 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.573.826,64 | 42.0 | 16,23 |
| CRM | SALESFORCE INC | IT | 13.187.016,96 | 41.0 | 181,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.903.067,08 | 40.0 | 35,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.806.603,80 | 40.0 | 5,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.715.924,70 | 40.0 | 97,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.714.597,38 | 40.0 | 315,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.677.900,00 | 40.0 | 194,00 |
| WRB | WR BERKLEY CORP | Financials | 12.636.363,60 | 39.0 | 66,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.272.363,26 | 38.0 | 95,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.073.803,12 | 38.0 | 95,32 |
| INTU | INTUIT INC | IT | 11.768.144,00 | 37.0 | 387,11 |
| 6861 | KEYENCE CORP | IT | 11.556.060,65 | 36.0 | 395,76 |
| AON | AON PLC CLASS A | Financials | 11.429.393,22 | 36.0 | 335,34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.296.150,67 | 35.0 | 45,01 |
| GIB.A | CGI INC CLASS A | IT | 11.152.283,73 | 35.0 | 75,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.824.087,04 | 34.0 | 191,36 |
| 9735 | SECOM LTD | Industrie | 10.784.972,22 | 34.0 | 37,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.777.330,32 | 34.0 | 89,94 |
| EXE | EXPAND ENERGY CORP | Energie | 10.577.969,28 | 33.0 | 97,36 |
| NOW | SERVICENOW INC | IT | 10.315.415,28 | 32.0 | 96,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.233.343,04 | 32.0 | 332,77 |
| ENI | ENI | Energie | 10.111.878,71 | 32.0 | 27,55 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.978.391,51 | 31.0 | 126,41 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.947.196,59 | 31.0 | 9,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.810.601,86 | 31.0 | 191,46 |
| POLI | BANK HAPOALIM BM | Financials | 9.808.040,91 | 31.0 | 26,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.784.912,70 | 31.0 | 213,10 |
| TTE | TOTALENERGIES | Energie | 9.563.820,36 | 30.0 | 90,78 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.392.165,57 | 29.0 | 16,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.376.195,94 | 29.0 | 133.945,66 |
| L | LOEWS CORP | Financials | 9.179.658,32 | 29.0 | 109,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.139.996,80 | 29.0 | 339,84 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.036.316,96 | 28.0 | 44,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.950.404,99 | 28.0 | 903,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.925.516,94 | 28.0 | 349,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.923.695,78 | 28.0 | 60,53 |
| GDDY | GODADDY INC CLASS A | IT | 8.792.025,44 | 27.0 | 84,26 |
| 1605 | INPEX CORP | Energie | 8.775.261,36 | 27.0 | 24,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.711.826,72 | 27.0 | 166,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.692.035,11 | 27.0 | 48,32 |
| GLW | CORNING INC | IT | 8.648.616,00 | 27.0 | 166,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.576.664,60 | 27.0 | 26,04 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.569.941,73 | 27.0 | 8,11 |
| ADSK | AUTODESK INC | IT | 8.566.283,64 | 27.0 | 243,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.492.348,56 | 27.0 | 100,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.477.053,97 | 26.0 | 30,60 |
| SREN | SWISS RE AG | Financials | 8.323.099,89 | 26.0 | 166,48 |
| ROL | ROLLINS INC | Industrie | 8.318.879,32 | 26.0 | 54,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.211.132,81 | 26.0 | 63,99 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.174.474,61 | 26.0 | 1.743,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.036.137,83 | 25.0 | 482,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.995.153,17 | 25.0 | 219,39 |
| AEE | AMEREN CORP | Versorger | 7.883.515,64 | 25.0 | 112,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.843.829,84 | 25.0 | 1,00 |
| IBE | IBERDROLA SA | Versorger | 7.773.856,08 | 24.0 | 23,38 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.575.810,79 | 24.0 | 27,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.553.143,71 | 24.0 | 987,21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.517.175,12 | 23.0 | 156,24 |
| BRO | BROWN & BROWN INC | Financials | 7.463.529,00 | 23.0 | 68,82 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 7.409.706,01 | 23.0 | 3,82 |
| NOKIA | NOKIA | IT | 7.359.101,45 | 23.0 | 10,11 |
| NEM | NEWMONT | Materialien | 7.219.907,42 | 23.0 | 113,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.031.287,44 | 22.0 | 295,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.025.090,11 | 22.0 | 79,43 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.023.969,48 | 22.0 | 67,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.979.151,20 | 22.0 | 316,40 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.965.874,66 | 22.0 | 107,45 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.957.224,93 | 22.0 | 24,88 |
| ADBE | ADOBE INC | IT | 6.886.053,09 | 22.0 | 248,16 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.844.090,20 | 21.0 | 334,92 |
| ALL | ALLSTATE CORP | Financials | 6.767.916,15 | 21.0 | 213,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.748.984,23 | 21.0 | 1,57 |
| CMS | CMS ENERGY CORP | Versorger | 6.748.547,78 | 21.0 | 78,11 |
| 9532 | OSAKA GAS LTD | Versorger | 6.660.242,99 | 21.0 | 39,15 |
| SHEL | SHELL PLC | Energie | 6.646.681,30 | 21.0 | 45,77 |
| 4684 | OBIC LTD | IT | 6.590.222,58 | 21.0 | 25,93 |
| AAPL | APPLE INC | IT | 6.560.767,20 | 20.0 | 263,40 |
| CI | CIGNA | Gesundheitsversorgung | 6.337.164,10 | 20.0 | 276,37 |
| FE | FIRSTENERGY CORP | Versorger | 6.307.578,90 | 20.0 | 50,58 |
| TD | TORONTO DOMINION | Financials | 6.305.502,29 | 20.0 | 103,89 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.234.991,71 | 19.0 | 334,23 |
| 6701 | NEC CORP | IT | 6.081.727,94 | 19.0 | 27,17 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.993.465,29 | 19.0 | 16,35 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.974.888,59 | 19.0 | 137,61 |
| A5G | AIB GROUP PLC | Financials | 5.964.404,68 | 19.0 | 11,47 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.955.958,31 | 19.0 | 34,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.947.432,32 | 19.0 | 1.822,13 |
| XEL | XCEL ENERGY INC | Versorger | 5.934.481,00 | 19.0 | 81,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.890.331,70 | 18.0 | 79,05 |
| RY | ROYAL BANK OF CANADA | Financials | 5.823.177,22 | 18.0 | 175,80 |
| H | HYDRO ONE LTD | Versorger | 5.781.542,09 | 18.0 | 42,71 |
| RTX | RTX CORP | Industrie | 5.705.110,50 | 18.0 | 195,85 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.680.625,49 | 18.0 | 0,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.679.129,33 | 18.0 | 580,51 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.664.181,63 | 18.0 | 257,87 |
| TEL | TE CONNECTIVITY PLC | IT | 5.639.102,08 | 18.0 | 236,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.534.092,62 | 17.0 | 63,42 |
| GET | GETLINK | Industrie | 5.385.965,32 | 17.0 | 23,04 |
| ELISA | ELISA | Kommunikation | 5.244.667,76 | 16.0 | 48,66 |
| PTC | PTC INC | IT | 5.225.499,84 | 16.0 | 138,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.223.483,86 | 16.0 | 4,34 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.191.739,55 | 16.0 | 20,57 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.188.732,44 | 16.0 | 75,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.180.505,52 | 16.0 | 224,08 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.093.050,00 | 16.0 | 16,64 |
| DSY | DASSAULT SYSTEMES | IT | 5.065.635,80 | 16.0 | 21,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.920.051,84 | 15.0 | 134,56 |
| TELIA | TELIA COMPANY | Kommunikation | 4.818.944,63 | 15.0 | 5,09 |
| ENGI | ENGIE SA | Versorger | 4.758.907,95 | 15.0 | 33,29 |
| G24 | SCOUT24 N | Kommunikation | 4.703.246,89 | 15.0 | 82,04 |
| IFT | INFRATIL LTD | Financials | 4.691.963,43 | 15.0 | 7,17 |
| FSLR | FIRST SOLAR INC | IT | 4.690.058,80 | 15.0 | 191,65 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.613.521,94 | 14.0 | 1,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.461.152,73 | 14.0 | 359,13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.400.565,10 | 14.0 | 30,04 |
| 7701 | SHIMADZU CORP | IT | 4.306.467,21 | 13.0 | 23,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.304.937,56 | 13.0 | 128,23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.303.895,80 | 13.0 | 17,80 |
| GEN | GEN DIGITAL INC | IT | 4.194.981,96 | 13.0 | 19,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.176.387,80 | 13.0 | 130,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.152.319,40 | 13.0 | 56,96 |
| SGE | THE SAGE GROUP PLC | IT | 4.150.359,18 | 13.0 | 12,21 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.971.498,92 | 12.0 | 278,10 |
| VTR | VENTAS REIT INC | Immobilien | 3.963.730,54 | 12.0 | 85,51 |
| FTNT | FORTINET INC | IT | 3.939.296,80 | 12.0 | 82,40 |
| GIVN | GIVAUDAN SA | Materialien | 3.934.358,97 | 12.0 | 3.670,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.930.674,00 | 12.0 | 746,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.925.010,52 | 12.0 | 6,05 |
| IDR | INDRA SISTEMAS SA | IT | 3.894.576,37 | 12.0 | 63,40 |
| ABX | BARRICK MINING CORP | Materialien | 3.788.955,75 | 12.0 | 42,41 |
| LNG | CHENIERE ENERGY INC | Energie | 3.733.798,14 | 12.0 | 262,74 |
| LIN | LINDE PLC | Materialien | 3.684.742,82 | 12.0 | 499,22 |
| 3626 | TIS INC | IT | 3.639.252,82 | 11.0 | 22,41 |
| ANET | ARISTA NETWORKS INC | IT | 3.581.989,47 | 11.0 | 161,01 |
| WDAY | WORKDAY INC CLASS A | IT | 3.581.646,21 | 11.0 | 124,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.463.039,36 | 11.0 | 86,68 |
| 4768 | OTSUKA CORP | IT | 3.460.792,39 | 11.0 | 18,88 |
| CTRA | COTERRA ENERGY INC | Energie | 3.446.078,27 | 11.0 | 31,97 |
| T | TELUS | Kommunikation | 3.411.627,39 | 11.0 | 12,34 |
| BKW | BKW N AG | Versorger | 3.397.266,23 | 11.0 | 202,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.331.027,35 | 10.0 | 154,15 |
| XRO | XERO LTD | IT | 3.287.743,38 | 10.0 | 58,63 |
| TRYG | TRYG | Financials | 3.287.203,42 | 10.0 | 24,93 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.262.554,86 | 10.0 | 19,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.226.427,20 | 10.0 | 0,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.192.244,83 | 10.0 | 1.981,53 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.160.980,46 | 10.0 | 79,51 |
| RHM | RHEINMETALL AG | Industrie | 3.115.842,08 | 10.0 | 1.762,34 |
| PPL | PPL CORP | Versorger | 3.093.186,18 | 10.0 | 39,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.087.991,00 | 10.0 | 10,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.082.738,87 | 10.0 | 128,41 |
| UCG | UNICREDIT | Financials | 3.059.229,04 | 10.0 | 81,43 |
| 9531 | TOKYO GAS LTD | Versorger | 3.007.403,38 | 9.0 | 44,69 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.989.832,04 | 9.0 | 21,42 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.922.114,40 | 9.0 | 17,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.801.185,20 | 9.0 | 20,90 |
| IMO | IMPERIAL OIL LTD | Energie | 2.773.671,29 | 9.0 | 125,47 |
| NDA FI | NORDEA BANK | Financials | 2.706.542,13 | 8.0 | 18,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.594.351,64 | 8.0 | 123,47 |
| D | DOMINION ENERGY INC | Versorger | 2.464.023,76 | 8.0 | 62,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.434.760,40 | 8.0 | 418,20 |
| RED | REDEIA CORPORACION SA | Versorger | 2.400.348,38 | 7.0 | 17,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.392.088,07 | 7.0 | 45,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.389.179,79 | 7.0 | 22,91 |
| EOAN | E.ON N | Versorger | 2.332.957,26 | 7.0 | 22,61 |
| CTVA | CORTEVA INC | Materialien | 2.331.483,32 | 7.0 | 81,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.324.478,90 | 7.0 | 223,10 |
| NFLX | NETFLIX INC | Kommunikation | 2.280.081,87 | 7.0 | 107,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.264.280,86 | 7.0 | 129,95 |
| Q | QNITY ELECTRONICS INC | IT | 2.252.320,20 | 7.0 | 131,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.232.893,96 | 7.0 | 305,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.232.132,02 | 7.0 | 28,13 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.209.407,91 | 7.0 | 17,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.107.855,82 | 7.0 | 72,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.088.328,52 | 7.0 | 97,97 |
| MA | MASTERCARD INC CLASS A | Financials | 2.009.342,50 | 6.0 | 518,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.896.167,55 | 6.0 | 68,39 |
| ORCL | ORACLE CORP | IT | 1.886.123,84 | 6.0 | 178,34 |
| 4716 | ORACLE JAPAN CORP | IT | 1.862.091,48 | 6.0 | 58,93 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.803.362,33 | 6.0 | 38,96 |
| FICO | FAIR ISAAC CORP | IT | 1.793.202,68 | 6.0 | 1.069,93 |
| VER | VERBUND AG | Versorger | 1.777.655,95 | 6.0 | 74,98 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.776.898,88 | 6.0 | 18,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.767.475,68 | 6.0 | 306,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.767.070,40 | 6.0 | 76,48 |
| UNP | UNION PACIFIC CORP | Industrie | 1.750.711,11 | 5.0 | 251,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.746.383,08 | 5.0 | 142,76 |
| 9005 | TOKYU CORP | Industrie | 1.727.718,58 | 5.0 | 11,70 |
| 7974 | NINTENDO LTD | Kommunikation | 1.703.842,02 | 5.0 | 52,27 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.690.999,91 | 5.0 | 9,10 |
| IT | GARTNER INC | IT | 1.619.222,83 | 5.0 | 155,53 |
| KNEBV | KONE | Industrie | 1.610.094,54 | 5.0 | 67,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.595.308,35 | 5.0 | 24,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.585.834,93 | 5.0 | 193,58 |
| PCG | PG&E CORP | Versorger | 1.571.828,67 | 5.0 | 17,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.524.529,36 | 5.0 | 117,71 |
| SOF | SOFINA SA | Financials | 1.524.123,21 | 5.0 | 268,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.487.249,56 | 5.0 | 281,94 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.357.853,89 | 4.0 | 38,36 |
| ZS | ZSCALER INC | IT | 1.266.731,90 | 4.0 | 134,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 935.017,53 | 3.0 | 127,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 559.000,00 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 361.333,03 | 1.0 | 33,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 331.825,27 | 1.0 | 135,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 269.555,06 | 1.0 | 15,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 258.290,48 | 1.0 | 12,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 251.311,60 | 1.0 | 78,56 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 193.044,40 | 1.0 | 117,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 185.318,76 | 1.0 | 10,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.855,54 | 0.0 | 71,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 81.285,85 | 0.0 | 58,90 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.782,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.968,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.636,94 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.427,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 586,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 656,38 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 166,46 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,75 | 0.0 | 10,65 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,56 |
| ILS | ILS/USD | Cash und/oder Derivate | -76,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -39,88 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -12,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,11 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 47,49 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 50,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 60,97 | 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 | 1.488,30 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,90 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 825,10 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.072,40 |
| HKD | HKD/USD | Cash und/oder Derivate | -239,73 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -351.696,13 | -1.0 | 72,92 |
| USD | USD CASH | Cash und/oder Derivate | -561.876,77 | -2.0 | 100,00 |
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