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. 14, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.789.702,96 | 282.0 | 1,00 |
| XOM | EXXON MOBIL CORP | Energie | 51.786.783,36 | 161.0 | 152,64 |
| CSCO | CISCO SYSTEMS INC | IT | 50.591.804,85 | 157.0 | 82,35 |
| DUK | DUKE ENERGY CORP | Versorger | 48.933.773,60 | 152.0 | 130,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.525.041,16 | 151.0 | 237,96 |
| SO | SOUTHERN | Versorger | 46.220.512,95 | 144.0 | 95,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 42.927.065,04 | 133.0 | 319,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 41.393.771,36 | 129.0 | 439,91 |
| T | AT&T INC | Kommunikation | 40.992.287,96 | 127.0 | 25,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.375.079,30 | 126.0 | 153,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.795.030,29 | 121.0 | 480,19 |
| RSG | REPUBLIC SERVICES INC | Industrie | 36.403.250,04 | 113.0 | 213,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.316.684,36 | 110.0 | 45,42 |
| MSFT | MICROSOFT CORP | IT | 34.944.614,18 | 109.0 | 384,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.844.774,79 | 108.0 | 304,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.142.031,00 | 106.0 | 231,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.798.525,12 | 105.0 | 155,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.511.597,77 | 104.0 | 864,57 |
| CB | CHUBB | Financials | 32.739.295,68 | 102.0 | 329,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 31.675.723,33 | 98.0 | 111,89 |
| 9433 | KDDI CORP | Kommunikation | 31.619.613,99 | 98.0 | 16,42 |
| 9434 | SOFTBANK CORP | Kommunikation | 30.938.798,72 | 96.0 | 1,38 |
| TMUS | T MOBILE US INC | Kommunikation | 30.858.844,52 | 96.0 | 192,43 |
| CME | CME GROUP INC CLASS A | Financials | 30.487.040,16 | 95.0 | 300,59 |
| ORA | ORANGE SA | Kommunikation | 30.343.350,55 | 94.0 | 20,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.624.430,66 | 92.0 | 143,58 |
| APH | AMPHENOL CORP CLASS A | IT | 28.357.430,35 | 88.0 | 145,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 27.546.567,70 | 86.0 | 356,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 26.036.441,60 | 81.0 | 68,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.993.892,85 | 81.0 | 159,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 24.520.395,90 | 76.0 | 300,30 |
| NVDA | NVIDIA CORP | IT | 24.508.072,60 | 76.0 | 189,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.357.062,88 | 76.0 | 76,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.293.933,66 | 76.0 | 655,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.293.907,16 | 72.0 | 3.514,47 |
| MRSH | MARSH INC | Financials | 23.222.899,05 | 72.0 | 173,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.139.621,40 | 72.0 | 94,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.874.472,40 | 71.0 | 83,98 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.633.118,20 | 70.0 | 681,31 |
| 9432 | NTT INC | Kommunikation | 22.527.099,26 | 70.0 | 0,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 22.390.804,60 | 70.0 | 3,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.312.958,29 | 69.0 | 34,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.987.098,25 | 68.0 | 440,05 |
| PGR | PROGRESSIVE CORP | Financials | 21.465.350,06 | 67.0 | 199,57 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.344.415,54 | 66.0 | 1.767,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.340.064,24 | 66.0 | 237,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.320.394,29 | 66.0 | 301,31 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.820.000,79 | 65.0 | 161,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.789.162,23 | 65.0 | 100,69 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.406.572,25 | 63.0 | 35,32 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.279.974,94 | 63.0 | 619,69 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.943.667,52 | 62.0 | 57,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.925.075,25 | 62.0 | 120,15 |
| WEC | WEC ENERGY GROUP INC | Versorger | 19.620.276,00 | 61.0 | 116,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.491.310,85 | 61.0 | 139,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.022.219,52 | 59.0 | 75,17 |
| 7751 | CANON INC | IT | 18.542.492,79 | 58.0 | 27,41 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.439.826,04 | 57.0 | 161,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.937.912,03 | 56.0 | 792,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.831.144,11 | 55.0 | 95,03 |
| VRSN | VERISIGN INC | IT | 17.828.722,08 | 55.0 | 271,44 |
| V | VISA INC CLASS A | Financials | 17.380.292,64 | 54.0 | 309,39 |
| SAP | SAP | IT | 17.313.742,97 | 54.0 | 166,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.068.852,16 | 53.0 | 183,79 |
| SCMN | SWISSCOM AG | Kommunikation | 17.057.089,89 | 53.0 | 839,26 |
| ASML | ASML HOLDING NV | IT | 16.956.969,35 | 53.0 | 1.475,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.812.367,63 | 52.0 | 5,62 |
| HLMA | HALMA PLC | IT | 16.495.164,93 | 51.0 | 55,60 |
| AENA | AENA SME SA | Industrie | 16.417.304,22 | 51.0 | 30,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.257.235,20 | 51.0 | 0,63 |
| 6971 | KYOCERA CORP | IT | 16.228.006,33 | 50.0 | 16,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.974.790,37 | 50.0 | 206,47 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.975.072,06 | 50.0 | 26,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.948.359,04 | 50.0 | 202,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.162.411,26 | 47.0 | 124,57 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.012.471,49 | 47.0 | 22,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.924.398,71 | 46.0 | 61,97 |
| SAMPO | SAMPO CLASS A | Financials | 14.669.118,67 | 46.0 | 10,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.542.894,11 | 45.0 | 698,07 |
| CVX | CHEVRON CORP | Energie | 14.489.362,56 | 45.0 | 191,78 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.374.687,30 | 45.0 | 19,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.299.804,30 | 44.0 | 117,11 |
| WMB | WILLIAMS INC | Energie | 14.121.709,84 | 44.0 | 71,54 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.582.298,85 | 42.0 | 16,05 |
| FFIV | F5 INC | IT | 13.486.177,15 | 42.0 | 298,07 |
| WELL | WELLTOWER INC | Immobilien | 13.437.320,28 | 42.0 | 206,97 |
| 6702 | FUJITSU LTD | IT | 13.200.746,33 | 41.0 | 20,92 |
| WRB | WR BERKLEY CORP | Financials | 12.926.427,12 | 40.0 | 66,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.882.064,99 | 40.0 | 316,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.877.235,65 | 40.0 | 5,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.873.712,20 | 40.0 | 97,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.782.188,80 | 40.0 | 34,56 |
| CRM | SALESFORCE INC | IT | 12.731.822,22 | 40.0 | 172,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.699.412,00 | 39.0 | 191,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.253.140,90 | 38.0 | 95,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.140.804,62 | 38.0 | 92,99 |
| 6861 | KEYENCE CORP | IT | 11.742.323,60 | 37.0 | 398,04 |
| INTU | INTUIT INC | IT | 11.370.624,32 | 35.0 | 369,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.325.286,57 | 35.0 | 45,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.316.334,26 | 35.0 | 197,61 |
| AON | AON PLC CLASS A | Financials | 11.228.252,40 | 35.0 | 325,40 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.001.206,92 | 34.0 | 90,68 |
| GIB.A | CGI INC CLASS A | IT | 11.000.825,23 | 34.0 | 73,34 |
| 9735 | SECOM LTD | Industrie | 10.907.287,88 | 34.0 | 37,91 |
| EXE | EXPAND ENERGY CORP | Energie | 10.755.897,78 | 33.0 | 97,78 |
| ENI | ENI | Energie | 10.448.328,29 | 32.0 | 28,12 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.208.477,03 | 32.0 | 127,73 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.159.734,66 | 32.0 | 9,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.008.170,80 | 31.0 | 192,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.957.014,02 | 31.0 | 214,18 |
| TTE | TOTALENERGIES | Energie | 9.950.614,30 | 31.0 | 93,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.938.922,56 | 31.0 | 319,21 |
| POLI | BANK HAPOALIM BM | Financials | 9.805.599,57 | 30.0 | 25,77 |
| NOW | SERVICENOW INC | IT | 9.645.198,00 | 30.0 | 89,06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.616.556,63 | 30.0 | 137.379,38 |
| 1605 | INPEX CORP | Energie | 9.600.334,63 | 30.0 | 26,80 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.345.866,65 | 29.0 | 16,30 |
| L | LOEWS CORP | Financials | 9.327.331,91 | 29.0 | 110,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.317.809,20 | 29.0 | 929,55 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.261.339,27 | 29.0 | 45,04 |
| GLW | CORNING INC | IT | 9.235.838,25 | 29.0 | 175,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.047.744,48 | 28.0 | 349,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.035.192,04 | 28.0 | 60,53 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.876.077,13 | 28.0 | 8,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.802.444,94 | 27.0 | 48,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.737.066,35 | 27.0 | 320,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.683.923,36 | 27.0 | 26,04 |
| GDDY | GODADDY INC CLASS A | IT | 8.658.099,45 | 27.0 | 81,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.585.403,30 | 27.0 | 162,51 |
| SREN | SWISS RE AG | Financials | 8.560.924,33 | 27.0 | 169,12 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.487.677,06 | 26.0 | 99,15 |
| ROL | ROLLINS INC | Industrie | 8.449.288,14 | 26.0 | 54,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.379.537,32 | 26.0 | 497,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.373.730,70 | 26.0 | 64,45 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.330.801,35 | 26.0 | 1.755,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.101.982,62 | 25.0 | 219,57 |
| ADSK | AUTODESK INC | IT | 8.102.083,80 | 25.0 | 227,14 |
| AEE | AMEREN CORP | Versorger | 7.946.663,76 | 25.0 | 111,78 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.928.529,00 | 25.0 | 162,75 |
| IBE | IBERDROLA SA | Versorger | 7.897.796,76 | 25.0 | 23,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.890.134,10 | 25.0 | 28,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.633.227,51 | 24.0 | 27,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.598.644,95 | 24.0 | 980,85 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 7.539.284,87 | 23.0 | 3,84 |
| NEM | NEWMONT | Materialien | 7.509.590,00 | 23.0 | 116,50 |
| NOKIA | NOKIA | IT | 7.435.845,65 | 23.0 | 10,09 |
| BRO | BROWN & BROWN INC | Financials | 7.408.119,90 | 23.0 | 67,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.060.154,96 | 22.0 | 78,84 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.050.324,40 | 22.0 | 340,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.990.542,00 | 22.0 | 313,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.944.883,44 | 22.0 | 65,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.929.276,10 | 22.0 | 287,94 |
| ALL | ALLSTATE CORP | Financials | 6.892.343,96 | 21.0 | 215,09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.876.002,54 | 21.0 | 24,29 |
| SHEL | SHELL PLC | Energie | 6.871.171,97 | 21.0 | 46,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.863.822,74 | 21.0 | 104,56 |
| CMS | CMS ENERGY CORP | Versorger | 6.863.276,70 | 21.0 | 78,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.794.423,77 | 21.0 | 1,56 |
| 9532 | OSAKA GAS LTD | Versorger | 6.772.322,35 | 21.0 | 39,33 |
| ADBE | ADOBE INC | IT | 6.746.370,67 | 21.0 | 240,11 |
| AAPL | APPLE INC | IT | 6.537.024,00 | 20.0 | 259,20 |
| FE | FIRSTENERGY CORP | Versorger | 6.446.491,90 | 20.0 | 51,05 |
| CI | CIGNA | Gesundheitsversorgung | 6.387.736,16 | 20.0 | 275,12 |
| 4684 | OBIC LTD | IT | 6.272.856,25 | 20.0 | 24,39 |
| TD | TORONTO DOMINION | Financials | 6.260.352,30 | 19.0 | 101,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.259.559,42 | 19.0 | 331,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.247.710,70 | 19.0 | 142,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.171.397,42 | 19.0 | 35,10 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.084.139,62 | 19.0 | 16,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.050.864,79 | 19.0 | 1.831,93 |
| XEL | XCEL ENERGY INC | Versorger | 5.965.126,15 | 19.0 | 80,45 |
| RTX | RTX CORP | Industrie | 5.941.192,18 | 18.0 | 201,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.894.622,72 | 18.0 | 78,12 |
| RY | ROYAL BANK OF CANADA | Financials | 5.805.015,02 | 18.0 | 173,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.784.178,02 | 18.0 | 0,93 |
| H | HYDRO ONE LTD | Versorger | 5.781.219,18 | 18.0 | 42,18 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.765.379,96 | 18.0 | 259,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.722.002,78 | 18.0 | 577,63 |
| TEL | TE CONNECTIVITY PLC | IT | 5.658.835,17 | 18.0 | 234,33 |
| A5G | AIB GROUP PLC | Financials | 5.613.339,46 | 17.0 | 11,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.583.090,24 | 17.0 | 63,18 |
| 6701 | NEC CORP | IT | 5.509.919,79 | 17.0 | 24,33 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.401.522,75 | 17.0 | 21,15 |
| GET | GETLINK | Industrie | 5.387.528,58 | 17.0 | 22,75 |
| ELISA | ELISA | Kommunikation | 5.309.647,27 | 17.0 | 48,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.209.392,50 | 16.0 | 222,50 |
| PTC | PTC INC | IT | 5.136.485,12 | 16.0 | 134,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.115.621,77 | 16.0 | 4,20 |
| TELIA | TELIA COMPANY | Kommunikation | 5.016.069,00 | 16.0 | 5,23 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.985.787,93 | 16.0 | 16,29 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.978.919,34 | 15.0 | 134,46 |
| FSLR | FIRST SOLAR INC | IT | 4.965.474,40 | 15.0 | 200,35 |
| ENGI | ENGIE SA | Versorger | 4.911.877,24 | 15.0 | 33,93 |
| DSY | DASSAULT SYSTEMES | IT | 4.810.477,74 | 15.0 | 20,54 |
| IFT | INFRATIL LTD | Financials | 4.673.732,81 | 15.0 | 7,06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.606.819,91 | 14.0 | 1,58 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.604.251,48 | 14.0 | 66,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.578.108,00 | 14.0 | 126,97 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.456.992,10 | 14.0 | 30,05 |
| G24 | SCOUT24 N | Kommunikation | 4.436.499,80 | 14.0 | 76,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.407.370,98 | 14.0 | 350,32 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.403.809,52 | 14.0 | 129,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.349.776,42 | 14.0 | 134,41 |
| 7701 | SHIMADZU CORP | IT | 4.344.835,19 | 14.0 | 23,93 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.336.465,48 | 13.0 | 17,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.268.928,72 | 13.0 | 57,82 |
| GEN | GEN DIGITAL INC | IT | 4.062.094,92 | 13.0 | 18,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.982.364,10 | 12.0 | 746,46 |
| VTR | VENTAS REIT INC | Immobilien | 3.963.133,91 | 12.0 | 84,41 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.963.091,92 | 12.0 | 274,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.928.682,23 | 12.0 | 5,98 |
| SGE | THE SAGE GROUP PLC | IT | 3.897.590,43 | 12.0 | 11,32 |
| ABX | BARRICK MINING CORP | Materialien | 3.891.076,53 | 12.0 | 43,00 |
| GIVN | GIVAUDAN SA | Materialien | 3.845.474,86 | 12.0 | 3.547,49 |
| FTNT | FORTINET INC | IT | 3.812.905,76 | 12.0 | 78,74 |
| LIN | LINDE PLC | Materialien | 3.803.294,38 | 12.0 | 508,87 |
| LNG | CHENIERE ENERGY INC | Energie | 3.765.470,40 | 12.0 | 261,60 |
| IDR | INDRA SISTEMAS SA | IT | 3.663.891,40 | 11.0 | 58,88 |
| CTRA | COTERRA ENERGY INC | Energie | 3.604.163,84 | 11.0 | 33,01 |
| WDAY | WORKDAY INC CLASS A | IT | 3.484.275,60 | 11.0 | 119,92 |
| 3626 | TIS INC | IT | 3.470.807,75 | 11.0 | 21,10 |
| 4768 | OTSUKA CORP | IT | 3.441.250,78 | 11.0 | 18,56 |
| ANET | ARISTA NETWORKS INC | IT | 3.425.770,70 | 11.0 | 152,02 |
| BKW | BKW N AG | Versorger | 3.409.650,08 | 11.0 | 200,36 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.402.291,01 | 11.0 | 19,69 |
| T | TELUS | Kommunikation | 3.362.664,87 | 10.0 | 12,06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.351.247,20 | 10.0 | 82,80 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.314.297,40 | 10.0 | 151,40 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.265.321,92 | 10.0 | 2.000,81 |
| TRYG | TRYG | Financials | 3.210.752,46 | 10.0 | 24,04 |
| PPL | PPL CORP | Versorger | 3.146.293,50 | 10.0 | 39,50 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.139.015,74 | 10.0 | 77,94 |
| RHM | RHEINMETALL AG | Industrie | 3.132.875,64 | 10.0 | 1.751,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.130.660,13 | 10.0 | 11,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.071.976,08 | 10.0 | 126,32 |
| UCG | UNICREDIT | Financials | 3.038.873,56 | 9.0 | 79,84 |
| 9531 | TOKYO GAS LTD | Versorger | 3.022.373,73 | 9.0 | 44,32 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.996.708,86 | 9.0 | 21,19 |
| IMO | IMPERIAL OIL LTD | Energie | 2.909.071,98 | 9.0 | 129,89 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.877.193,88 | 9.0 | 17,09 |
| XRO | XERO LTD | IT | 2.826.545,04 | 9.0 | 49,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.781.020,16 | 9.0 | 20,48 |
| NDA FI | NORDEA BANK | Financials | 2.728.209,65 | 8.0 | 18,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.539.164,66 | 8.0 | 119,26 |
| D | DOMINION ENERGY INC | Versorger | 2.516.218,23 | 8.0 | 62,97 |
| CTVA | CORTEVA INC | Materialien | 2.430.809,08 | 8.0 | 83,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.419.784,24 | 8.0 | 22,89 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.408.478,81 | 7.0 | 29,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.405.170,73 | 7.0 | 44,80 |
| RED | REDEIA CORPORACION SA | Versorger | 2.380.129,97 | 7.0 | 17,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.373.216,00 | 7.0 | 402,24 |
| EOAN | E.ON N | Versorger | 2.373.414,49 | 7.0 | 22,70 |
| Q | QNITY ELECTRONICS INC | IT | 2.346.917,64 | 7.0 | 135,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.330.059,85 | 7.0 | 131,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.295.422,84 | 7.0 | 12,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.287.807,47 | 7.0 | 216,71 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.228.402,06 | 7.0 | 17,88 |
| NFLX | NETFLIX INC | Kommunikation | 2.211.544,08 | 7.0 | 103,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.210.695,78 | 7.0 | 298,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.128.603,56 | 7.0 | 72,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.086.946,40 | 6.0 | 96,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.010.902,52 | 6.0 | 134,61 |
| MA | MASTERCARD INC CLASS A | Financials | 1.996.685,08 | 6.0 | 508,58 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.954.765,63 | 6.0 | 10,39 |
| VER | VERBUND AG | Versorger | 1.843.345,12 | 6.0 | 76,70 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.821.839,51 | 6.0 | 38,83 |
| UNP | UNION PACIFIC CORP | Industrie | 1.776.471,12 | 6.0 | 251,34 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.770.873,99 | 6.0 | 63,00 |
| 9005 | TOKYU CORP | Industrie | 1.767.806,12 | 5.0 | 11,82 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.716.049,63 | 5.0 | 17,44 |
| 7974 | NINTENDO LTD | Kommunikation | 1.710.560,85 | 5.0 | 51,99 |
| FICO | FAIR ISAAC CORP | IT | 1.698.544,27 | 5.0 | 1.000,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.694.636,84 | 5.0 | 72,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.681.935,20 | 5.0 | 288,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.675.148,17 | 5.0 | 201,75 |
| 4716 | ORACLE JAPAN CORP | IT | 1.669.562,60 | 5.0 | 52,34 |
| ORCL | ORACLE CORP | IT | 1.668.713,26 | 5.0 | 155,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.641.917,48 | 5.0 | 132,37 |
| KNEBV | KONE | Industrie | 1.641.570,30 | 5.0 | 68,32 |
| IT | GARTNER INC | IT | 1.627.792,10 | 5.0 | 154,22 |
| PCG | PG&E CORP | Versorger | 1.627.467,60 | 5.0 | 17,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.618.350,82 | 5.0 | 24,71 |
| SOF | SOFINA SA | Financials | 1.508.800,26 | 5.0 | 262,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.504.574,35 | 5.0 | 281,39 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.357.933,32 | 4.0 | 38,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.350.097,40 | 4.0 | 78,46 |
| ZS | ZSCALER INC | IT | 1.172.860,30 | 4.0 | 122,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 561.000,00 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 545.445,65 | 2.0 | 32,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 534.456,05 | 2.0 | 70,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 437.948,56 | 1.0 | 15,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 398.937,23 | 1.0 | 10,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 278.630,15 | 1.0 | 58,46 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 194.394,30 | 1.0 | 117,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 128.767,81 | 0.0 | 72,41 |
| JPY | JPY/USD | Cash und/oder Derivate | 41.851,74 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 19.794,47 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.677,06 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1.693,58 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.138,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 990,75 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 172,06 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 172,52 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 344,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 414,97 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,75 | 0.0 | 10,54 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,46 |
| 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 | 1.503,10 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,75 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 826,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.067,10 |
| JPY | JPY/USD | Cash und/oder Derivate | -380,30 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -626,00 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.509,32 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8.223,42 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -119.699.399,03 | -372.0 | 100,00 |
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