Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 315 securities.
Note: The data shown here is as of date Mai 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 |
| CSCO | CISCO SYSTEMS INC | IT | 55.404.138,77 | 197.0 | 101,87 |
| XOM | EXXON MOBIL CORP | Energie | 45.548.300,70 | 162.0 | 151,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.640.350,30 | 148.0 | 230,42 |
| DUK | DUKE ENERGY CORP | Versorger | 41.387.060,40 | 147.0 | 123,90 |
| SO | SOUTHERN | Versorger | 39.771.804,54 | 141.0 | 93,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.900.296,72 | 124.0 | 149,26 |
| T | AT&T INC | Kommunikation | 34.892.628,02 | 124.0 | 24,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.567.081,92 | 123.0 | 485,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.197.952,15 | 118.0 | 397,89 |
| MSFT | MICROSOFT CORP | IT | 32.675.323,98 | 116.0 | 405,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.564.655,43 | 116.0 | 47,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 30.599.380,80 | 109.0 | 203,67 |
| COR | CENCORA INC | Gesundheitsversorgung | 30.533.305,60 | 108.0 | 255,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.728.504,20 | 102.0 | 149,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.399.741,72 | 101.0 | 216,44 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.195.176,64 | 100.0 | 1,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.011.395,70 | 99.0 | 275,70 |
| ORA | ORANGE SA | Kommunikation | 27.903.708,69 | 99.0 | 21,60 |
| CB | CHUBB | Financials | 27.841.113,02 | 99.0 | 316,01 |
| 9433 | KDDI CORP | Kommunikation | 27.341.776,20 | 97.0 | 16,09 |
| TMUS | T MOBILE US INC | Kommunikation | 27.069.993,92 | 96.0 | 190,28 |
| CME | CME GROUP INC CLASS A | Financials | 26.785.378,11 | 95.0 | 297,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.698.921,52 | 95.0 | 106,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 26.662.023,60 | 95.0 | 366,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.065.622,24 | 92.0 | 142,24 |
| NVDA | NVIDIA CORP | IT | 25.983.322,31 | 92.0 | 225,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.187.229,06 | 89.0 | 737,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.527.617,58 | 80.0 | 80,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.520.142,72 | 80.0 | 66,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 21.733.965,00 | 77.0 | 316,25 |
| APH | AMPHENOL CORP CLASS A | IT | 21.619.181,92 | 77.0 | 124,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.333.758,94 | 76.0 | 147,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.073.071,27 | 75.0 | 87,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.745.015,20 | 74.0 | 635,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.177.027,10 | 72.0 | 453,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.867.427,79 | 71.0 | 3.366,79 |
| 9432 | NTT INC | Kommunikation | 19.707.566,59 | 70.0 | 0,95 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.544.685,36 | 69.0 | 3,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.441.039,80 | 69.0 | 89,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.391.393,45 | 69.0 | 85,93 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 19.361.049,36 | 69.0 | 1.800,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.091.871,20 | 68.0 | 32,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.964.831,92 | 67.0 | 61,52 |
| MRSH | MARSH INC | Financials | 18.962.485,84 | 67.0 | 159,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.603.076,14 | 66.0 | 295,02 |
| PGR | PROGRESSIVE CORP | Financials | 18.559.371,60 | 66.0 | 195,96 |
| WCN | WASTE CONNECTIONS INC | Industrie | 17.245.357,92 | 61.0 | 152,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.169.268,24 | 61.0 | 214,64 |
| VRSN | VERISIGN INC | IT | 17.062.633,68 | 61.0 | 295,14 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.877.909,40 | 60.0 | 112,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.790.826,90 | 60.0 | 113,45 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.763.452,32 | 59.0 | 32,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.653.602,40 | 59.0 | 133,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.254.693,24 | 58.0 | 804,61 |
| 6971 | KYOCERA CORP | IT | 16.195.831,56 | 57.0 | 18,25 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.147.875,20 | 57.0 | 551,80 |
| HLMA | HALMA PLC | IT | 16.092.551,97 | 57.0 | 61,63 |
| 7751 | CANON INC | IT | 15.993.072,56 | 57.0 | 26,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.926.433,92 | 57.0 | 95,09 |
| V | VISA INC CLASS A | Financials | 15.839.649,81 | 56.0 | 320,31 |
| ASML | ASML HOLDING NV | IT | 15.742.270,27 | 56.0 | 1.553,72 |
| SCMN | SWISSCOM AG | Kommunikation | 15.511.995,40 | 55.0 | 866,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.235.264,20 | 54.0 | 83,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.216.044,10 | 54.0 | 519,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.058.924,19 | 53.0 | 149,77 |
| IFC | INTACT FINANCIAL CORP | Financials | 14.971.542,37 | 53.0 | 183,18 |
| SAP | SAP | IT | 14.571.906,90 | 52.0 | 159,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.330.291,12 | 51.0 | 399,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.307.617,16 | 51.0 | 131,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.286.316,32 | 51.0 | 5,34 |
| FFIV | F5 INC | IT | 14.228.094,00 | 50.0 | 357,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.194.888,50 | 50.0 | 208,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.092.872,18 | 50.0 | 200,18 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.957.784,18 | 50.0 | 23,84 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.455.233,27 | 48.0 | 20,79 |
| 6861 | KEYENCE CORP | IT | 13.385.512,94 | 48.0 | 503,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.198.179,03 | 47.0 | 719,44 |
| WMB | WILLIAMS INC | Energie | 13.144.467,36 | 47.0 | 75,71 |
| AENA | AENA SME SA | Industrie | 12.706.547,06 | 45.0 | 27,07 |
| CVX | CHEVRON CORP | Energie | 12.588.294,00 | 45.0 | 186,00 |
| WELL | WELLTOWER INC | Immobilien | 12.571.094,70 | 45.0 | 220,14 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.244.769,90 | 43.0 | 22,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.166.988,29 | 43.0 | 57,43 |
| SAMPO | SAMPO CLASS A | Financials | 12.162.250,32 | 43.0 | 10,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.038.905,84 | 43.0 | 5,92 |
| 6702 | FUJITSU LTD | IT | 11.841.079,40 | 42.0 | 21,26 |
| WRB | WR BERKLEY CORP | Financials | 11.328.811,92 | 40.0 | 65,43 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.229.636,71 | 40.0 | 15,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.183.309,77 | 40.0 | 47,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.143.634,94 | 40.0 | 98,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.932.425,53 | 39.0 | 33,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.925.715,20 | 39.0 | 399,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.879.618,88 | 39.0 | 93,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.833.692,40 | 38.0 | 227,79 |
| CRM | SALESFORCE INC | IT | 10.745.602,80 | 38.0 | 165,84 |
| INTU | INTUIT INC | IT | 10.058.844,31 | 36.0 | 371,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.851.397,49 | 35.0 | 195,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.795.123,66 | 35.0 | 91,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.774.300,10 | 35.0 | 85,14 |
| 9735 | SECOM LTD | Industrie | 9.764.200,42 | 35.0 | 38,61 |
| GLW | CORNING INC | IT | 9.563.891,12 | 34.0 | 206,51 |
| EXE | EXPAND ENERGY CORP | Energie | 9.469.732,60 | 34.0 | 95,65 |
| AON | AON PLC CLASS A | Financials | 9.432.706,00 | 33.0 | 310,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.289.451,60 | 33.0 | 159,64 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.042.052,12 | 32.0 | 9,74 |
| NOKIA | NOKIA | IT | 9.024.126,11 | 32.0 | 13,96 |
| ENI | ENI | Energie | 9.010.951,05 | 32.0 | 27,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.986.575,93 | 32.0 | 124,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.952.820,50 | 32.0 | 1.015,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.918.611,35 | 32.0 | 190,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.808.036,03 | 31.0 | 29,31 |
| POLI | BANK HAPOALIM BM | Financials | 8.664.865,12 | 31.0 | 27,29 |
| TTE | TOTALENERGIES | Energie | 8.538.160,64 | 30.0 | 91,10 |
| NOW | SERVICENOW INC | IT | 8.495.557,70 | 30.0 | 87,05 |
| GIB.A | CGI INC CLASS A | IT | 8.371.083,31 | 30.0 | 62,05 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.162.836,16 | 29.0 | 43,95 |
| GDDY | GODADDY INC CLASS A | IT | 8.137.140,90 | 29.0 | 85,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.036.159,06 | 29.0 | 187,91 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.960.647,60 | 28.0 | 32,40 |
| 1605 | INPEX CORP | Energie | 7.871.700,50 | 28.0 | 24,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.866.346,44 | 28.0 | 401,16 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.742.602,83 | 27.0 | 8,24 |
| L | LOEWS CORP | Financials | 7.736.058,24 | 27.0 | 104,08 |
| USD | USD CASH | Cash und/oder Derivate | 7.705.438,37 | 27.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.646.499,15 | 27.0 | 336,45 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.630.342,97 | 27.0 | 66,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.611.652,10 | 27.0 | 186,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.598.991,91 | 27.0 | 98,24 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.475.432,88 | 27.0 | 122.548,08 |
| ADSK | AUTODESK INC | IT | 7.238.169,90 | 26.0 | 231,03 |
| ROL | ROLLINS INC | Industrie | 7.169.469,88 | 25.0 | 52,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.142.272,80 | 25.0 | 298,59 |
| AEE | AMEREN CORP | Versorger | 7.034.559,56 | 25.0 | 109,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.029.076,32 | 25.0 | 1.033,08 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.945.814,46 | 25.0 | 13,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.926.343,91 | 25.0 | 207,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.835.883,61 | 24.0 | 42,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.809.729,83 | 24.0 | 27,49 |
| SREN | SWISS RE AG | Financials | 6.786.768,77 | 24.0 | 152,64 |
| IBE | IBERDROLA SA | Versorger | 6.772.965,84 | 24.0 | 22,91 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.752.843,56 | 24.0 | 1.615,13 |
| NEM | NEWMONT | Materialien | 6.728.139,68 | 24.0 | 118,96 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.621.502,85 | 23.0 | 3,85 |
| AAPL | APPLE INC | IT | 6.614.889,71 | 23.0 | 298,87 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.593.880,85 | 23.0 | 70,60 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.404.937,68 | 23.0 | 341,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.340.203,99 | 22.0 | 110,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.328.874,62 | 22.0 | 427,54 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.315.159,95 | 22.0 | 25,43 |
| ALL | ALLSTATE CORP | Financials | 6.290.319,36 | 22.0 | 215,54 |
| CI | CIGNA | Gesundheitsversorgung | 6.125.462,70 | 22.0 | 300,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.027.218,64 | 21.0 | 45,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.913.604,89 | 21.0 | 1,55 |
| 4684 | OBIC LTD | IT | 5.899.882,81 | 21.0 | 25,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.869.845,35 | 21.0 | 71,94 |
| ADBE | ADOBE INC | IT | 5.822.194,41 | 21.0 | 236,07 |
| TD | TORONTO DOMINION | Financials | 5.748.707,59 | 20.0 | 106,65 |
| A5G | AIB GROUP PLC | Financials | 5.648.453,18 | 20.0 | 11,31 |
| CMS | CMS ENERGY CORP | Versorger | 5.586.565,68 | 20.0 | 72,81 |
| 9532 | OSAKA GAS LTD | Versorger | 5.551.015,74 | 20.0 | 36,54 |
| SHEL | SHELL PLC | Energie | 5.483.516,85 | 19.0 | 42,51 |
| XEL | XCEL ENERGY INC | Versorger | 5.418.297,55 | 19.0 | 79,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.383.622,94 | 19.0 | 81,39 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.317.331,80 | 19.0 | 320,75 |
| 6701 | NEC CORP | IT | 5.300.370,57 | 19.0 | 26,54 |
| RY | ROYAL BANK OF CANADA | Financials | 5.297.357,77 | 19.0 | 180,11 |
| BRO | BROWN & BROWN INC | Financials | 5.240.763,74 | 19.0 | 54,38 |
| IFT | INFRATIL LTD | Financials | 5.207.922,81 | 18.0 | 8,98 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.205.324,80 | 18.0 | 15,93 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.189.079,28 | 18.0 | 33,37 |
| H | HYDRO ONE LTD | Versorger | 5.150.935,66 | 18.0 | 42,88 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.125.593,42 | 18.0 | 0,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.116.237,72 | 18.0 | 242,12 |
| FSLR | FIRST SOLAR INC | IT | 5.088.239,40 | 18.0 | 234,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.035.623,06 | 18.0 | 579,54 |
| FTNT | FORTINET INC | IT | 4.982.876,91 | 18.0 | 117,69 |
| PTC | PTC INC | IT | 4.935.531,31 | 18.0 | 140,81 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.918.022,43 | 17.0 | 240,70 |
| FE | FIRSTENERGY CORP | Versorger | 4.884.613,44 | 17.0 | 44,12 |
| ELISA | ELISA | Kommunikation | 4.782.576,43 | 17.0 | 47,68 |
| GEN | GEN DIGITAL INC | IT | 4.675.816,85 | 17.0 | 23,29 |
| RTX | RTX CORP | Industrie | 4.603.609,17 | 16.0 | 178,11 |
| G24 | SCOUT24 N | Kommunikation | 4.587.018,32 | 16.0 | 90,27 |
| DSY | DASSAULT SYSTEMES | IT | 4.579.936,61 | 16.0 | 22,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.561.699,46 | 16.0 | 4,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.548.544,00 | 16.0 | 1.562,00 |
| GET | GETLINK | Industrie | 4.531.091,22 | 16.0 | 21,85 |
| TELIA | TELIA COMPANY | Kommunikation | 4.447.305,63 | 16.0 | 5,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.439.688,33 | 16.0 | 115,17 |
| TEL | TE CONNECTIVITY PLC | IT | 4.395.954,54 | 16.0 | 207,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.306.614,90 | 15.0 | 53,06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.275.650,88 | 15.0 | 16,95 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.257.654,32 | 15.0 | 18,86 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.150.638,38 | 15.0 | 1,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.148.266,95 | 15.0 | 127,95 |
| ENGI | ENGIE SA | Versorger | 4.064.956,09 | 14.0 | 32,08 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.027.935,57 | 14.0 | 66,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.937.536,00 | 14.0 | 192,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.920.923,30 | 14.0 | 57,23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.867.616,97 | 14.0 | 17,98 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.810.125,74 | 14.0 | 29,11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.709.876,04 | 13.0 | 161,32 |
| VTR | VENTAS REIT INC | Immobilien | 3.709.048,20 | 13.0 | 90,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.697.081,44 | 13.0 | 124,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.649.771,69 | 13.0 | 331,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.620.490,78 | 13.0 | 102,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.607.118,40 | 13.0 | 127,37 |
| 7701 | SHIMADZU CORP | IT | 3.558.602,60 | 13.0 | 22,16 |
| ABX | BARRICK MINING CORP | Materialien | 3.550.795,36 | 13.0 | 44,88 |
| SGE | THE SAGE GROUP PLC | IT | 3.448.700,88 | 12.0 | 11,45 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.431.047,98 | 12.0 | 271,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.366.158,88 | 12.0 | 719,88 |
| LIN | LINDE PLC | Materialien | 3.360.313,22 | 12.0 | 513,26 |
| GIVN | GIVAUDAN SA | Materialien | 3.294.822,06 | 12.0 | 3.428,53 |
| T | TELUS | Kommunikation | 3.252.960,34 | 12.0 | 12,37 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.227.898,01 | 11.0 | 5,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.179.083,07 | 11.0 | 562,57 |
| IDR | INDRA SISTEMAS SA | IT | 3.178.225,73 | 11.0 | 58,43 |
| 3626 | TIS INC | IT | 3.110.258,77 | 11.0 | 21,57 |
| 4768 | OTSUKA CORP | IT | 3.075.974,09 | 11.0 | 18,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.075.653,60 | 11.0 | 306,34 |
| LNG | CHENIERE ENERGY INC | Energie | 3.012.118,54 | 11.0 | 239,38 |
| TRYG | TRYG | Financials | 2.964.550,25 | 11.0 | 23,56 |
| WDAY | WORKDAY INC CLASS A | IT | 2.959.216,50 | 11.0 | 116,50 |
| XRO | XERO LTD | IT | 2.917.007,70 | 10.0 | 58,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.916.428,03 | 10.0 | 141,43 |
| BKW | BKW N AG | Versorger | 2.837.192,77 | 10.0 | 190,66 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.828.195,44 | 10.0 | 11,09 |
| ANET | ARISTA NETWORKS INC | IT | 2.771.030,24 | 10.0 | 140,69 |
| UCG | UNICREDIT | Financials | 2.767.646,89 | 10.0 | 83,32 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.762.819,85 | 10.0 | 78,58 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.726.808,84 | 10.0 | 1.909,53 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.672.770,41 | 9.0 | 18,05 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.639.153,71 | 9.0 | 17,31 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.598.372,03 | 9.0 | 20,95 |
| IMO | IMPERIAL OIL LTD | Energie | 2.571.709,80 | 9.0 | 131,60 |
| 9531 | TOKYO GAS LTD | Versorger | 2.490.206,82 | 9.0 | 41,85 |
| PPL | PPL CORP | Versorger | 2.486.519,75 | 9.0 | 35,75 |
| Q | QNITY ELECTRONICS INC | IT | 2.454.440,98 | 9.0 | 162,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.393.911,13 | 8.0 | 1,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.358.996,53 | 8.0 | 19,91 |
| NDA FI | NORDEA BANK | Financials | 2.312.137,64 | 8.0 | 18,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.310.651,40 | 8.0 | 22,61 |
| RED | REDEIA CORPORACION SA | Versorger | 2.277.285,04 | 8.0 | 16,92 |
| D | DOMINION ENERGY INC | Versorger | 2.184.098,56 | 8.0 | 62,72 |
| CTVA | CORTEVA INC | Materialien | 2.113.339,25 | 7.0 | 83,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.112.054,63 | 7.0 | 123,17 |
| RHM | RHEINMETALL AG | Industrie | 2.073.582,84 | 7.0 | 1.313,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.005.279,02 | 7.0 | 42,87 |
| EOAN | E.ON N | Versorger | 1.997.414,95 | 7.0 | 21,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.948.958,93 | 7.0 | 0,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.928.746,40 | 7.0 | 17,52 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.889.701,00 | 7.0 | 101,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.871.162,12 | 7.0 | 26,73 |
| UNP | UNION PACIFIC CORP | Industrie | 1.863.665,30 | 7.0 | 264,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.855.765,40 | 7.0 | 287,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.847.265,00 | 7.0 | 72,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.823.575,68 | 6.0 | 97,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.801.468,55 | 6.0 | 354,55 |
| ORCL | ORACLE CORP | IT | 1.768.563,20 | 6.0 | 189,76 |
| MA | MASTERCARD INC CLASS A | Financials | 1.680.932,64 | 6.0 | 490,64 |
| NFLX | NETFLIX INC | Kommunikation | 1.635.183,00 | 6.0 | 87,56 |
| FICO | FAIR ISAAC CORP | IT | 1.590.572,16 | 6.0 | 1.064,64 |
| 4716 | ORACLE JAPAN CORP | IT | 1.582.035,28 | 6.0 | 54,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.540.255,11 | 5.0 | 63,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.520.966,70 | 5.0 | 74,70 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.505.728,31 | 5.0 | 17,35 |
| VER | VERBUND AG | Versorger | 1.486.327,57 | 5.0 | 71,19 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.475.792,97 | 5.0 | 36,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.457.738,67 | 5.0 | 202,35 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.426.171,10 | 5.0 | 8,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.400.638,50 | 5.0 | 130,05 |
| 9005 | TOKYU CORP | Industrie | 1.376.939,47 | 5.0 | 10,42 |
| 7974 | NINTENDO LTD | Kommunikation | 1.357.045,58 | 5.0 | 45,23 |
| IT | GARTNER INC | IT | 1.323.542,52 | 5.0 | 144,46 |
| PCG | PG&E CORP | Versorger | 1.320.679,40 | 5.0 | 16,60 |
| ZS | ZSCALER INC | IT | 1.259.986,38 | 4.0 | 152,43 |
| SOF | SOFINA SA | Financials | 1.243.017,21 | 4.0 | 248,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.227.063,35 | 4.0 | 263,83 |
| KNEBV | KONE | Industrie | 1.216.519,39 | 4.0 | 58,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.211.362,76 | 4.0 | 21,32 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.184.445,57 | 4.0 | 36,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 678.842,32 | 2.0 | 117,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 443.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 260.788,37 | 1.0 | 15,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 250.719,08 | 1.0 | 78,56 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 166.260,70 | 1.0 | 117,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 108.984,53 | 0.0 | 34,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 82.880,28 | 0.0 | 10,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 74.480,10 | 0.0 | 72,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 71.307,42 | 0.0 | 59,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 45.501,77 | 0.0 | 12,77 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.310,43 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,77 | 0.0 | 10,89 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,56 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,29 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,40 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1,43 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.485,30 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16,95 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 856,10 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.089,80 |
| GBP | GBP CASH | Cash und/oder Derivate | -12.640,27 | 0.0 | 135,14 |
| CHF | CHF CASH | Cash und/oder Derivate | -329.650,88 | -1.0 | 127,79 |
| CAD | CAD CASH | Cash und/oder Derivate | -361.331,72 | -1.0 | 72,97 |
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