Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 357 securities.
Note: The data shown here is as of date März 18, 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 | 54.468.518,40 | 164.0 | 1,00 |
| XOM | EXXON MOBIL CORP | Energie | 54.441.338,48 | 164.0 | 158,81 |
| DUK | DUKE ENERGY CORP | Versorger | 50.666.580,25 | 153.0 | 132,95 |
| CSCO | CISCO SYSTEMS INC | IT | 49.198.529,15 | 148.0 | 79,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.041.373,71 | 148.0 | 238,11 |
| SO | SOUTHERN | Versorger | 47.804.325,93 | 144.0 | 98,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 45.450.605,61 | 137.0 | 334,71 |
| T | AT&T INC | Kommunikation | 44.994.487,85 | 135.0 | 27,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 44.534.466,42 | 134.0 | 469,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.220.302,08 | 124.0 | 154,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.133.940,66 | 121.0 | 492,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.895.492,44 | 120.0 | 50,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 38.642.683,17 | 116.0 | 224,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 37.655.998,90 | 113.0 | 326,30 |
| MSFT | MICROSOFT CORP | IT | 36.878.324,12 | 111.0 | 399,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.778.920,72 | 111.0 | 941,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.432.993,40 | 107.0 | 236,05 |
| TMUS | T MOBILE US INC | Kommunikation | 34.747.887,80 | 105.0 | 213,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.462.552,00 | 104.0 | 156,50 |
| CB | CHUBB LTD | Financials | 33.072.110,85 | 100.0 | 330,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 32.770.169,40 | 99.0 | 114,90 |
| 9433 | KDDI CORP | Kommunikation | 32.451.301,12 | 98.0 | 16,73 |
| CME | CME GROUP INC CLASS A | Financials | 32.275.496,64 | 97.0 | 313,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 31.743.088,44 | 96.0 | 151,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 30.979.676,02 | 93.0 | 1,36 |
| ORA | ORANGE SA | Kommunikation | 30.145.933,75 | 91.0 | 20,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 28.810.666,36 | 87.0 | 74,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 27.705.041,01 | 83.0 | 352,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.131.509,04 | 82.0 | 115,24 |
| APH | AMPHENOL CORP CLASS A | IT | 26.789.026,32 | 81.0 | 135,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.744.756,82 | 78.0 | 155,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.626.371,41 | 77.0 | 38,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.842.434,86 | 75.0 | 77,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.594.182,94 | 74.0 | 89,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 24.288.781,92 | 73.0 | 292,89 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 24.165.949,31 | 73.0 | 724,03 |
| NVDA | NVIDIA CORP | IT | 23.919.610,61 | 72.0 | 181,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.917.330,58 | 72.0 | 643,06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 23.830.740,74 | 72.0 | 4,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 23.472.292,48 | 71.0 | 462,49 |
| 9432 | NTT INC | Kommunikation | 23.386.872,09 | 70.0 | 0,99 |
| MRSH | MARSH INC | Financials | 23.367.333,76 | 70.0 | 171,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.340.072,63 | 70.0 | 256,11 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 23.222.244,86 | 70.0 | 1.893,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.216.219,13 | 70.0 | 110,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.159.096,12 | 70.0 | 3.439,64 |
| PGR | PROGRESSIVE CORP | Financials | 22.263.038,55 | 67.0 | 203,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.081.922,31 | 66.0 | 89,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.013.486,46 | 66.0 | 306,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 21.563.193,60 | 65.0 | 167,04 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.197.233,66 | 64.0 | 36,59 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.152.245,53 | 64.0 | 636,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.560.971,60 | 62.0 | 144,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.347.948,60 | 61.0 | 57,94 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.094.122,80 | 61.0 | 117,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.942.492,16 | 60.0 | 77,59 |
| SAP | SAP | IT | 19.922.456,48 | 60.0 | 191,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.516.099,97 | 59.0 | 115,87 |
| SCMN | SWISSCOM AG | Kommunikation | 19.080.853,32 | 57.0 | 924,59 |
| 7751 | CANON INC | IT | 18.741.722,67 | 56.0 | 27,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.712.058,66 | 56.0 | 163,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.545.534,42 | 56.0 | 97,31 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.724.981,16 | 53.0 | 187,92 |
| V | VISA INC CLASS A | Financials | 17.334.835,08 | 52.0 | 308,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.042.522,23 | 51.0 | 5,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.986.129,44 | 51.0 | 219,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.613.504,76 | 50.0 | 27,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.317.264,90 | 49.0 | 709,88 |
| AENA | AENA SME SA | Industrie | 16.240.981,06 | 49.0 | 29,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.004.596,23 | 48.0 | 200,13 |
| VRSN | VERISIGN INC | IT | 15.887.945,80 | 48.0 | 242,15 |
| 6971 | KYOCERA CORP | IT | 15.810.621,48 | 48.0 | 15,49 |
| ASML | ASML HOLDING NV | IT | 15.800.317,85 | 48.0 | 1.375,74 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.656.395,59 | 47.0 | 23,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.464.515,96 | 47.0 | 125,08 |
| HLMA | HALMA PLC | IT | 15.254.337,78 | 46.0 | 50,62 |
| CVX | CHEVRON CORP | Energie | 15.191.821,86 | 46.0 | 197,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.981.830,10 | 45.0 | 707,86 |
| SAMPO | SAMPO CLASS A | Financials | 14.960.353,36 | 45.0 | 11,03 |
| CRM | SALESFORCE INC | IT | 14.615.242,61 | 44.0 | 195,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.553.998,16 | 44.0 | 38,74 |
| WMB | WILLIAMS INC | Energie | 14.510.371,59 | 44.0 | 73,69 |
| INTU | INTUIT INC | IT | 14.359.389,20 | 43.0 | 459,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.227.556,91 | 43.0 | 59,23 |
| 6702 | FUJITSU LTD | IT | 14.178.344,60 | 43.0 | 22,14 |
| WELL | WELLTOWER INC | Immobilien | 14.056.623,04 | 42.0 | 213,16 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.718.111,03 | 41.0 | 18,71 |
| WRB | WR BERKLEY CORP | Financials | 13.501.347,30 | 41.0 | 68,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.351.342,62 | 40.0 | 198,66 |
| FFIV | F5 INC | IT | 13.146.796,89 | 40.0 | 286,03 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.939.377,89 | 39.0 | 15,05 |
| NOW | SERVICENOW INC | IT | 12.841.300,96 | 39.0 | 116,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.450.982,40 | 37.0 | 94,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.399.890,76 | 37.0 | 217,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.241.684,00 | 37.0 | 295,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.151.184,50 | 37.0 | 5,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.003.910,66 | 36.0 | 94,22 |
| EXE | EXPAND ENERGY CORP | Energie | 11.890.093,60 | 36.0 | 106,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.751.197,73 | 35.0 | 88,61 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.556.040,18 | 35.0 | 142,34 |
| AON | AON PLC CLASS A | Financials | 11.256.074,28 | 34.0 | 321,18 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.216.213,30 | 34.0 | 44,70 |
| 6861 | KEYENCE CORP | IT | 11.187.004,50 | 34.0 | 374,15 |
| 9735 | SECOM LTD | Industrie | 11.160.809,15 | 34.0 | 38,16 |
| GIB.A | CGI INC CLASS A | IT | 10.945.373,10 | 33.0 | 71,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.823.200,26 | 33.0 | 87,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.466.945,61 | 32.0 | 198,61 |
| 1605 | INPEX CORP | Energie | 10.300.176,04 | 31.0 | 28,34 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.267.467,23 | 31.0 | 17,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.217.601,00 | 31.0 | 216,36 |
| ENI | ENI | Energie | 10.155.179,93 | 31.0 | 26,90 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.048.375,02 | 30.0 | 9,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.786.019,48 | 29.0 | 309,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.761.883,55 | 29.0 | 143.557,11 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.719.023,31 | 29.0 | 46,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.603.172,85 | 29.0 | 75,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.486.885,10 | 29.0 | 361,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.473.754,05 | 29.0 | 930,35 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.350.655,75 | 28.0 | 348,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.340.881,42 | 28.0 | 27,57 |
| L | LOEWS CORP | Financials | 9.334.079,70 | 28.0 | 108,58 |
| TTE | TOTALENERGIES | Energie | 9.301.135,27 | 28.0 | 85,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.297.951,60 | 28.0 | 61,32 |
| POLI | BANK HAPOALIM BM | Financials | 9.243.507,62 | 28.0 | 24,88 |
| ADSK | AUTODESK INC | IT | 9.165.062,04 | 28.0 | 252,92 |
| GDDY | GODADDY INC CLASS A | IT | 9.132.402,12 | 28.0 | 85,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.080.427,30 | 27.0 | 169,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.061.675,56 | 27.0 | 48,98 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 8.947.287,87 | 27.0 | 102,88 |
| SREN | SWISS RE AG | Financials | 8.776.275,41 | 26.0 | 170,66 |
| ROL | ROLLINS INC | Industrie | 8.769.672,00 | 26.0 | 55,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.724.385,57 | 26.0 | 509,87 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.601.457,13 | 26.0 | 30,25 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.535.321,22 | 26.0 | 7,84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.260.755,51 | 25.0 | 172,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.193.736,56 | 25.0 | 62,07 |
| AEE | AMEREN CORP | Versorger | 8.105.587,29 | 24.0 | 112,23 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.075.827,92 | 24.0 | 1.729,30 |
| IBE | IBERDROLA SA | Versorger | 7.887.809,96 | 24.0 | 23,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.845.756,16 | 24.0 | 996,16 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.713.694,01 | 23.0 | 27,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.667.471,83 | 23.0 | 84,26 |
| BRO | BROWN & BROWN INC | Financials | 7.623.783,09 | 23.0 | 68,33 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.490.284,67 | 23.0 | 356,29 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.454.434,00 | 22.0 | 69,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.440.105,70 | 22.0 | 198,47 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 7.427.330,56 | 22.0 | 3,73 |
| ADBE | ADOBE INC | IT | 7.257.410,00 | 22.0 | 254,20 |
| NEM | NEWMONT | Materialien | 7.005.846,72 | 21.0 | 111,04 |
| GLW | CORNING INC | IT | 6.981.587,50 | 21.0 | 129,89 |
| CMS | CMS ENERGY CORP | Versorger | 6.958.884,94 | 21.0 | 78,29 |
| SHEL | SHELL PLC | Energie | 6.924.863,76 | 21.0 | 46,35 |
| 9532 | OSAKA GAS LTD | Versorger | 6.908.459,34 | 21.0 | 39,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.823.594,26 | 21.0 | 289,86 |
| ALL | ALLSTATE CORP | Financials | 6.748.089,39 | 20.0 | 207,27 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.706.336,14 | 20.0 | 23,31 |
| 4684 | OBIC LTD | IT | 6.626.864,92 | 20.0 | 25,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.588.906,05 | 20.0 | 153,95 |
| FE | FIRSTENERGY CORP | Versorger | 6.570.601,47 | 20.0 | 51,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.525.250,87 | 20.0 | 287,57 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.516.685,90 | 20.0 | 97,70 |
| AAPL | APPLE INC | IT | 6.515.152,21 | 20.0 | 254,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.460.980,90 | 19.0 | 84,27 |
| NOKIA | NOKIA | IT | 6.438.964,06 | 19.0 | 8,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.393.332,80 | 19.0 | 71,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.276.145,95 | 19.0 | 1,48 |
| CI | CIGNA | Gesundheitsversorgung | 6.213.149,54 | 19.0 | 263,47 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.148.270,72 | 19.0 | 16,32 |
| XEL | XCEL ENERGY INC | Versorger | 6.133.429,40 | 18.0 | 81,41 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.130.935,84 | 18.0 | 34,33 |
| RTX | RTX CORP | Industrie | 6.094.003,43 | 18.0 | 203,33 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.087.126,95 | 18.0 | 330,89 |
| H | HYDRO ONE LTD | Versorger | 6.080.656,96 | 18.0 | 43,66 |
| 6701 | NEC CORP | IT | 6.068.089,65 | 18.0 | 26,41 |
| PTC | PTC INC | IT | 5.993.110,32 | 18.0 | 154,12 |
| TD | TORONTO DOMINION | Financials | 5.987.118,82 | 18.0 | 95,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.855.186,09 | 18.0 | 0,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.792.725,28 | 17.0 | 1.728,14 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.756.369,27 | 17.0 | 254,72 |
| ELISA | ELISA | Kommunikation | 5.716.504,72 | 17.0 | 51,54 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.659.133,00 | 17.0 | 21,84 |
| RY | ROYAL BANK OF CANADA | Financials | 5.591.203,25 | 17.0 | 164,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.434.221,26 | 16.0 | 540,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.143.766,79 | 15.0 | 4,16 |
| FSLR | FIRST SOLAR INC | IT | 5.046.976,44 | 15.0 | 200,42 |
| TELIA | TELIA COMPANY | Kommunikation | 5.035.086,44 | 15.0 | 5,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.028.387,84 | 15.0 | 133,62 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.006.260,60 | 15.0 | 71,03 |
| GET | GETLINK | Industrie | 4.987.813,20 | 15.0 | 20,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.975.498,08 | 15.0 | 209,16 |
| DSY | DASSAULT SYSTEMES | IT | 4.966.717,51 | 15.0 | 20,87 |
| A5G | AIB GROUP PLC | Financials | 4.902.207,08 | 15.0 | 10,31 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.885.593,26 | 15.0 | 65,11 |
| ENGI | ENGIE SA | Versorger | 4.783.014,17 | 14.0 | 32,51 |
| TEL | TE CONNECTIVITY PLC | IT | 4.753.970,10 | 14.0 | 204,34 |
| G24 | SCOUT24 N | Kommunikation | 4.729.537,12 | 14.0 | 80,15 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.690.866,22 | 14.0 | 1,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.674.795,93 | 14.0 | 135,27 |
| GEN | GEN DIGITAL INC | IT | 4.590.095,36 | 14.0 | 21,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.546.661,16 | 14.0 | 138,23 |
| 7701 | SHIMADZU CORP | IT | 4.475.902,68 | 13.0 | 24,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.312.476,13 | 13.0 | 337,31 |
| IFT | INFRATIL LTD | Financials | 4.297.040,02 | 13.0 | 6,38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.252.747,79 | 13.0 | 6,36 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.225.875,03 | 13.0 | 14,92 |
| VTR | VENTAS REIT INC | Immobilien | 4.199.448,00 | 13.0 | 88,00 |
| IDR | INDRA SISTEMAS SA | IT | 4.161.979,03 | 13.0 | 65,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.111.773,85 | 12.0 | 759,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.105.272,57 | 12.0 | 16,52 |
| FTNT | FORTINET INC | IT | 4.092.968,88 | 12.0 | 83,16 |
| SGE | THE SAGE GROUP PLC | IT | 4.013.040,63 | 12.0 | 11,47 |
| WDAY | WORKDAY INC CLASS A | IT | 3.993.462,48 | 12.0 | 135,17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.971.798,43 | 12.0 | 26,36 |
| ABX | BARRICK MINING CORP | Materialien | 3.935.413,50 | 12.0 | 42,78 |
| GIVN | GIVAUDAN SA | Materialien | 3.918.904,23 | 12.0 | 3.572,38 |
| T | TELUS | Kommunikation | 3.910.058,91 | 12.0 | 13,41 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.762.561,63 | 11.0 | 256,06 |
| LIN | LINDE PLC | Materialien | 3.756.262,15 | 11.0 | 494,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.711.633,12 | 11.0 | 166,77 |
| LNG | CHENIERE ENERGY INC | Energie | 3.679.445,00 | 11.0 | 251,50 |
| CTRA | COTERRA ENERGY INC | Energie | 3.661.725,05 | 11.0 | 32,99 |
| 3626 | TIS INC | IT | 3.587.817,42 | 11.0 | 21,45 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.565.986,61 | 11.0 | 20,31 |
| 4768 | OTSUKA CORP | IT | 3.454.864,98 | 10.0 | 18,39 |
| RHM | RHEINMETALL AG | Industrie | 3.417.891,64 | 10.0 | 1.884,18 |
| BKW | BKW N AG | Versorger | 3.373.617,05 | 10.0 | 194,97 |
| 9531 | TOKYO GAS LTD | Versorger | 3.289.033,35 | 10.0 | 47,39 |
| TRYG | TRYG | Financials | 3.275.616,57 | 10.0 | 24,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.232.850,43 | 10.0 | 130,71 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.223.009,83 | 10.0 | 11,19 |
| XRO | XERO LTD | IT | 3.183.098,74 | 10.0 | 55,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.166.512,60 | 10.0 | 22,92 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.126.456,57 | 9.0 | 75,99 |
| PPL | PPL CORP | Versorger | 3.113.099,01 | 9.0 | 38,43 |
| ANET | ARISTA NETWORKS INC | IT | 3.048.633,70 | 9.0 | 133,07 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.038.991,58 | 9.0 | 74,20 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.971.743,11 | 9.0 | 20,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.957.815,12 | 9.0 | 1.788,28 |
| UCG | UNICREDIT | Financials | 2.860.803,68 | 9.0 | 73,92 |
| IMO | IMPERIAL OIL LTD | Energie | 2.842.451,58 | 9.0 | 124,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.835.681,94 | 9.0 | 130,93 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.785.074,35 | 8.0 | 16,27 |
| NDA FI | NORDEA BANK | Financials | 2.732.058,23 | 8.0 | 18,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.625.501,67 | 8.0 | 24,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.602.665,60 | 8.0 | 433,20 |
| D | DOMINION ENERGY INC | Versorger | 2.562.736,77 | 8.0 | 63,03 |
| EOAN | E.ON N | Versorger | 2.489.278,96 | 7.0 | 23,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.407.486,99 | 7.0 | 44,05 |
| CTVA | CORTEVA INC | Materialien | 2.371.241,10 | 7.0 | 80,05 |
| RED | REDEIA CORPORACION SA | Versorger | 2.370.144,86 | 7.0 | 17,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.364.488,33 | 7.0 | 28,90 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.351.239,51 | 7.0 | 18,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.222.304,52 | 7.0 | 77,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.210.961,92 | 7.0 | 100,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.181.541,60 | 7.0 | 289,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.155.288,32 | 6.0 | 119,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.090.337,50 | 6.0 | 194,45 |
| FICO | FAIR ISAAC CORP | IT | 2.069.879,25 | 6.0 | 1.199,93 |
| NFLX | NETFLIX INC | Kommunikation | 2.059.690,08 | 6.0 | 94,36 |
| 7974 | NINTENDO LTD | Kommunikation | 2.055.930,34 | 6.0 | 61,74 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.027.143,39 | 6.0 | 42,44 |
| MA | MASTERCARD INC CLASS A | Financials | 2.021.760,78 | 6.0 | 506,58 |
| Q | QNITY ELECTRONICS INC | IT | 2.009.166,87 | 6.0 | 113,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.960.676,44 | 6.0 | 155,08 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.952.447,27 | 6.0 | 10,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.906.174,35 | 6.0 | 72,63 |
| 4716 | ORACLE JAPAN CORP | IT | 1.895.902,68 | 6.0 | 58,70 |
| VER | VERBUND AG | Versorger | 1.892.380,87 | 6.0 | 77,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.857.391,83 | 6.0 | 77,79 |
| 9005 | TOKYU CORP | Industrie | 1.773.463,90 | 5.0 | 11,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.745.168,75 | 5.0 | 293,75 |
| UNP | UNION PACIFIC CORP | Industrie | 1.744.704,00 | 5.0 | 242,32 |
| IT | GARTNER INC | IT | 1.744.470,31 | 5.0 | 161,99 |
| PCG | PG&E CORP | Versorger | 1.716.825,24 | 5.0 | 18,36 |
| ORCL | ORACLE CORP | IT | 1.691.844,53 | 5.0 | 154,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.683.648,61 | 5.0 | 25,21 |
| KNEBV | KONE | Industrie | 1.616.432,53 | 5.0 | 65,96 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.596.303,17 | 5.0 | 15,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.565.523,13 | 5.0 | 184,92 |
| SOF | SOFINA SA | Financials | 1.539.839,65 | 5.0 | 262,06 |
| ZS | ZSCALER INC | IT | 1.522.248,00 | 5.0 | 156,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.440.852,23 | 4.0 | 264,18 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.428.747,92 | 4.0 | 39,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 480.000,00 | 1.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 180.926,80 | 1.0 | 115,24 |
| EUR | EUR/USD | Cash und/oder Derivate | 43.953,37 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 22.538,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 18.345,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 6.453,27 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 6.046,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.977,72 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.020,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.690,30 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.808,37 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 715,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 179,07 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 370,36 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 469,97 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,42 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,30 |
| SEK | SEK/USD | Cash und/oder Derivate | -154,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -125,19 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -108,75 | 0.0 | 1,15 |
| DKK | DKK/USD | Cash und/oder Derivate | -65,48 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -56,21 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -45,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -40,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -33,85 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -19,21 | 0.0 | 1,15 |
| HKD | HKD/USD | Cash und/oder Derivate | -17,33 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -9,91 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,10 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -6,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,39 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,81 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,85 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,19 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -2,16 | 0.0 | 1,15 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,99 | 0.0 | 1,15 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,77 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | 0,50 | 0.0 | 1,15 |
| JPY | JPY/EUR | Cash und/oder Derivate | 0,58 | 0.0 | 1,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | 0,90 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | 4,39 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | 8,77 | 0.0 | 1,15 |
| CAD | CAD/EUR | Cash und/oder Derivate | 107,36 | 0.0 | 1,15 |
| 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 | 1.518,60 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,70 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.944,10 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 856,20 |
| USD | USD/EUR | Cash und/oder Derivate | -319,00 | 0.0 | 1,15 |
| AUD | AUD/USD | Cash und/oder Derivate | -271,19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -166,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -589,78 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -551,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.678,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.067,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2.013,37 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.014,51 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -208.264,17 | -1.0 | 15,42 |
| NZD | NZD CASH | Cash und/oder Derivate | -310.529,96 | -1.0 | 58,57 |
| SEK | SEK CASH | Cash und/oder Derivate | -320.158,48 | -1.0 | 10,77 |
| AUD | AUD CASH | Cash und/oder Derivate | -753.496,59 | -2.0 | 70,98 |
| USD | USD CASH | Cash und/oder Derivate | -919.300,87 | -3.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.514.344,85 | -5.0 | 32,26 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.686.397,35 | -8.0 | 78,30 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.308.678,80 | -13.0 | 133,42 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.524.488,68 | -14.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | -6.565.396,56 | -20.0 | 72,95 |
| CHF | CHF CASH | Cash und/oder Derivate | -11.193.337,70 | -34.0 | 127,27 |
| JPY | JPY CASH | Cash und/oder Derivate | -32.260.280,88 | -97.0 | 0,63 |
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