Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 333 securities.
Note: The data shown here is as of date Jan. 27, 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 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.598.643,98 | 164.0 | 221,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 46.282.779,19 | 159.0 | 1,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 42.697.106,51 | 147.0 | 355,51 |
| CSCO | CISCO SYSTEMS INC | IT | 42.271.944,15 | 145.0 | 77,01 |
| XOM | EXXON MOBIL CORP | Energie | 41.940.094,24 | 144.0 | 134,84 |
| DUK | DUKE ENERGY CORP | Versorger | 39.811.017,48 | 137.0 | 118,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 38.637.872,04 | 133.0 | 826,62 |
| MSFT | MICROSOFT CORP | IT | 38.143.470,24 | 131.0 | 470,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.013.911,02 | 131.0 | 149,74 |
| SO | SOUTHERN | Versorger | 37.929.164,96 | 130.0 | 88,16 |
| T | AT&T INC | Kommunikation | 35.517.463,80 | 122.0 | 23,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.925.214,44 | 117.0 | 32,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.924.606,43 | 117.0 | 483,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.647.767,65 | 116.0 | 401,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.605.338,44 | 116.0 | 219,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.939.051,10 | 110.0 | 312,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.567.299,25 | 105.0 | 230,25 |
| TMUS | T MOBILE US INC | Kommunikation | 29.577.009,68 | 102.0 | 187,96 |
| 9433 | KDDI CORP | Kommunikation | 29.547.056,34 | 102.0 | 17,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.203.526,89 | 97.0 | 145,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 28.110.365,95 | 97.0 | 408,67 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.043.382,20 | 96.0 | 1,39 |
| APH | AMPHENOL CORP CLASS A | IT | 27.895.485,88 | 96.0 | 155,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.702.290,88 | 95.0 | 149,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.474.409,76 | 94.0 | 39,62 |
| CB | CHUBB LTD | Financials | 26.829.122,98 | 92.0 | 303,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.590.438,65 | 91.0 | 104,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.350.256,26 | 91.0 | 296,33 |
| CME | CME GROUP INC CLASS A | Financials | 25.875.250,70 | 89.0 | 284,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.294.466,43 | 87.0 | 3.786,03 |
| ORA | ORANGE SA | Kommunikation | 23.844.570,90 | 82.0 | 18,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.251.670,40 | 80.0 | 107,40 |
| PGR | PROGRESSIVE CORP | Financials | 23.000.640,00 | 79.0 | 208,00 |
| MRSH | MARSH INC | Financials | 22.071.524,16 | 76.0 | 183,66 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 22.053.761,11 | 76.0 | 2.054,00 |
| SAP | SAP | IT | 21.979.941,38 | 76.0 | 239,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.908.554,64 | 75.0 | 100,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.891.399,42 | 75.0 | 63,69 |
| 9432 | NTT INC | Kommunikation | 21.338.624,43 | 73.0 | 1,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 20.987.937,60 | 72.0 | 150,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.600.508,00 | 71.0 | 85,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.544.203,04 | 71.0 | 72,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.980.446,64 | 69.0 | 607,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.934.169,13 | 69.0 | 108,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.796.399,48 | 68.0 | 270,14 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.551.897,05 | 67.0 | 171,29 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 19.500.597,91 | 67.0 | 660,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.307.012,02 | 63.0 | 3,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.173.389,41 | 62.0 | 58,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.900.698,53 | 62.0 | 281,71 |
| 7751 | CANON INC | IT | 17.759.196,39 | 61.0 | 29,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.536.362,84 | 60.0 | 137,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.247.302,80 | 59.0 | 476,84 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.098.477,36 | 59.0 | 581,66 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.960.576,05 | 58.0 | 33,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.709.306,90 | 57.0 | 376,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.675.296,84 | 57.0 | 280,71 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.615.600,80 | 57.0 | 109,70 |
| V | VISA INC CLASS A | Financials | 16.571.992,01 | 57.0 | 328,49 |
| NVDA | NVIDIA CORP | IT | 15.895.821,62 | 55.0 | 186,47 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.753.538,69 | 54.0 | 188,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.744.943,03 | 54.0 | 91,93 |
| INTU | INTUIT INC | IT | 15.530.693,42 | 53.0 | 561,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.443.836,38 | 53.0 | 152,82 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.178.115,15 | 52.0 | 27,96 |
| CRM | SALESFORCE INC | IT | 15.174.351,20 | 52.0 | 229,40 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.143.955,01 | 52.0 | 25,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.088.084,11 | 52.0 | 220,77 |
| VRSN | VERISIGN INC | IT | 14.869.535,56 | 51.0 | 251,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.704.505,23 | 51.0 | 830,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.608.202,34 | 50.0 | 44,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.451.488,80 | 50.0 | 204,40 |
| SCMN | SWISSCOM AG | Kommunikation | 14.282.867,48 | 49.0 | 782,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.992.400,41 | 48.0 | 64,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.937.525,64 | 48.0 | 81,16 |
| 6971 | KYOCERA CORP | IT | 13.384.690,03 | 46.0 | 14,81 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.376.412,99 | 46.0 | 20,62 |
| NOW | SERVICENOW INC | IT | 13.257.019,90 | 46.0 | 136,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.094.065,26 | 45.0 | 699,62 |
| SAMPO | SAMPO CLASS A | Financials | 13.056.875,10 | 45.0 | 11,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.857.228,52 | 44.0 | 117,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.834.315,82 | 44.0 | 4,68 |
| GIB.A | CGI INC CLASS A | IT | 12.353.929,97 | 42.0 | 89,51 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.235.416,05 | 42.0 | 255,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.865.187,67 | 41.0 | 63,73 |
| WRB | WR BERKLEY CORP | Financials | 11.846.053,12 | 41.0 | 66,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.549.584,78 | 40.0 | 102,58 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.533.905,38 | 40.0 | 45,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.470.027,80 | 39.0 | 85,61 |
| WMB | WILLIAMS INC | Energie | 11.392.766,61 | 39.0 | 64,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.382.250,02 | 39.0 | 39,16 |
| CVX | CHEVRON CORP | Energie | 11.361.525,00 | 39.0 | 167,50 |
| SREN | SWISS RE AG | Financials | 11.340.157,65 | 39.0 | 157,52 |
| EXE | EXPAND ENERGY CORP | Energie | 11.096.561,24 | 38.0 | 112,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.922.515,30 | 38.0 | 93,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.908.993,50 | 38.0 | 95,03 |
| FFIV | F5 INC | IT | 10.863.551,55 | 37.0 | 267,45 |
| WELL | WELLTOWER INC | Immobilien | 10.703.976,33 | 37.0 | 183,63 |
| AON | AON PLC CLASS A | Financials | 10.498.531,47 | 36.0 | 338,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.425.933,10 | 36.0 | 439,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.391.630,97 | 36.0 | 5,10 |
| GDDY | GODADDY INC CLASS A | IT | 10.349.036,28 | 36.0 | 106,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.028.796,64 | 34.0 | 123,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.019.981,80 | 34.0 | 351,64 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.008.622,78 | 34.0 | 139,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.567.874,91 | 33.0 | 37,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.567.938,25 | 33.0 | 1.062,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.563.279,77 | 33.0 | 189,97 |
| 9735 | SECOM LTD | Industrie | 9.560.199,60 | 33.0 | 37,74 |
| AENA | AENA SME SA | Industrie | 9.518.072,15 | 33.0 | 30,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.324.507,68 | 32.0 | 333,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.279.847,94 | 32.0 | 0,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.166.892,81 | 32.0 | 145.506,24 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.805.164,51 | 30.0 | 9,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.735.712,40 | 30.0 | 184,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.564.390,79 | 29.0 | 210,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.500.604,63 | 29.0 | 182,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.500.154,31 | 29.0 | 75,19 |
| ADSK | AUTODESK INC | IT | 8.416.940,04 | 29.0 | 272,34 |
| POLI | BANK HAPOALIM BM | Financials | 8.410.210,18 | 29.0 | 25,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.380.723,29 | 29.0 | 89,69 |
| ASML | ASML HOLDING NV | IT | 8.291.780,85 | 29.0 | 1.401,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.290.776,20 | 29.0 | 27,70 |
| 6702 | FUJITSU LTD | IT | 8.173.478,11 | 28.0 | 26,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.119.801,80 | 28.0 | 349,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.063.528,28 | 28.0 | 118,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.951.070,40 | 27.0 | 54,60 |
| L | LOEWS CORP | Financials | 7.798.751,36 | 27.0 | 102,68 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.658.379,37 | 26.0 | 30,49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.654.523,76 | 26.0 | 175,76 |
| BRO | BROWN & BROWN INC | Financials | 7.596.703,44 | 26.0 | 79,62 |
| 6701 | NEC CORP | IT | 7.420.288,03 | 26.0 | 36,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.416.363,35 | 25.0 | 93,55 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.340.596,07 | 25.0 | 7,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.144.747,50 | 25.0 | 472,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.133.191,12 | 25.0 | 92,85 |
| NEM | NEWMONT | Materialien | 7.034.394,88 | 24.0 | 125,92 |
| 6861 | KEYENCE CORP | IT | 7.023.276,23 | 24.0 | 379,64 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.992.743,10 | 24.0 | 1.689,07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.980.745,03 | 24.0 | 184,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.955.200,00 | 24.0 | 322,00 |
| 4684 | OBIC LTD | IT | 6.926.692,89 | 24.0 | 29,91 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.894.032,05 | 24.0 | 14,60 |
| HLMA | HALMA PLC | IT | 6.885.152,24 | 24.0 | 49,90 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.752.755,50 | 23.0 | 363,54 |
| TTE | TOTALENERGIES | Energie | 6.707.345,83 | 23.0 | 70,07 |
| IBE | IBERDROLA SA | Versorger | 6.616.220,11 | 23.0 | 22,21 |
| AEE | AMEREN CORP | Versorger | 6.586.730,50 | 23.0 | 103,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.586.562,79 | 23.0 | 977,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.584.757,12 | 23.0 | 2.212,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.548.820,26 | 23.0 | 14,45 |
| 1605 | INPEX CORP | Energie | 6.546.176,00 | 23.0 | 20,97 |
| ENI | ENI | Energie | 6.473.384,34 | 22.0 | 19,96 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.359.923,93 | 22.0 | 18,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.308.960,33 | 22.0 | 78,51 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.267.532,60 | 22.0 | 24,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.196.731,18 | 21.0 | 187,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.044.706,34 | 21.0 | 372,17 |
| DSY | DASSAULT SYSTEMES | IT | 6.000.909,83 | 21.0 | 28,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.942.463,84 | 20.0 | 338,68 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.868.335,88 | 20.0 | 61,51 |
| CI | CIGNA | Gesundheitsversorgung | 5.838.977,43 | 20.0 | 280,41 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.790.589,34 | 20.0 | 3,27 |
| PTC | PTC INC | IT | 5.692.044,49 | 20.0 | 165,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.658.277,30 | 19.0 | 101,14 |
| ALL | ALLSTATE CORP | Financials | 5.635.378,98 | 19.0 | 196,02 |
| CMS | CMS ENERGY CORP | Versorger | 5.614.103,58 | 19.0 | 71,53 |
| 9532 | OSAKA GAS LTD | Versorger | 5.558.182,76 | 19.0 | 37,38 |
| ROL | ROLLINS INC | Industrie | 5.521.016,50 | 19.0 | 63,26 |
| FSLR | FIRST SOLAR INC | IT | 5.398.793,40 | 19.0 | 242,97 |
| A5G | AIB GROUP PLC | Financials | 5.365.490,60 | 18.0 | 11,02 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.358.265,34 | 18.0 | 33,91 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.354.461,24 | 18.0 | 1,43 |
| G24 | SCOUT24 N | Kommunikation | 5.306.187,84 | 18.0 | 101,89 |
| FE | FIRSTENERGY CORP | Versorger | 5.298.573,30 | 18.0 | 46,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.261.115,23 | 18.0 | 0,94 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.186.727,88 | 18.0 | 260,01 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.153.425,17 | 18.0 | 82,86 |
| RTX | RTX CORP | Industrie | 5.137.650,45 | 18.0 | 194,13 |
| XEL | XCEL ENERGY INC | Versorger | 5.037.029,49 | 17.0 | 75,73 |
| WDAY | WORKDAY INC CLASS A | IT | 4.975.650,35 | 17.0 | 190,85 |
| GEN | GEN DIGITAL INC | IT | 4.967.939,79 | 17.0 | 25,63 |
| ADBE | ADOBE INC | IT | 4.822.803,44 | 17.0 | 304,72 |
| H | HYDRO ONE LTD | Versorger | 4.812.708,64 | 17.0 | 39,14 |
| TEL | TE CONNECTIVITY PLC | IT | 4.630.211,66 | 16.0 | 225,49 |
| SHEL | SHELL PLC | Energie | 4.616.820,74 | 16.0 | 36,63 |
| 7701 | SHIMADZU CORP | IT | 4.609.316,99 | 16.0 | 28,19 |
| 3626 | TIS INC | IT | 4.493.963,14 | 15.0 | 30,57 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.411.702,46 | 15.0 | 66,64 |
| SGE | THE SAGE GROUP PLC | IT | 4.411.572,78 | 15.0 | 14,30 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.380.951,90 | 15.0 | 38,58 |
| 11 | HANG SENG BANK LTD | Financials | 4.353.279,13 | 15.0 | 19,79 |
| ELISA | ELISA | Kommunikation | 4.336.994,62 | 15.0 | 44,30 |
| GLW | CORNING INC | IT | 4.334.657,40 | 15.0 | 94,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.206.750,32 | 14.0 | 473,36 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.185.875,02 | 14.0 | 13,75 |
| GIVN | GIVAUDAN SA | Materialien | 3.996.169,80 | 14.0 | 4.086,06 |
| TELIA | TELIA COMPANY | Kommunikation | 3.932.297,20 | 14.0 | 4,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.919.680,24 | 13.0 | 118,02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.858.133,88 | 13.0 | 1,47 |
| DT | DYNATRACE INC | IT | 3.818.291,96 | 13.0 | 41,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.795.120,72 | 13.0 | 130,74 |
| ENGI | ENGIE SA | Versorger | 3.777.248,83 | 13.0 | 29,10 |
| T | TELUS CORP | Kommunikation | 3.708.208,33 | 13.0 | 13,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.703.331,49 | 13.0 | 27,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.649.280,25 | 13.0 | 762,65 |
| FTNT | FORTINET INC | IT | 3.606.317,91 | 12.0 | 83,07 |
| XRO | XERO LTD | IT | 3.593.324,31 | 12.0 | 70,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.590.563,38 | 12.0 | 182,94 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.560.490,95 | 12.0 | 6,03 |
| 4768 | OTSUKA CORP | IT | 3.432.658,24 | 12.0 | 20,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.397.190,65 | 12.0 | 16,59 |
| IFT | INFRATIL LTD | Financials | 3.380.387,99 | 12.0 | 6,47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.238.036,45 | 11.0 | 79,16 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.209.491,76 | 11.0 | 247,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.182.912,74 | 11.0 | 203,42 |
| IT | GARTNER INC | IT | 3.054.011,22 | 11.0 | 236,58 |
| LIN | LINDE PLC | Materialien | 3.051.431,18 | 10.0 | 455,03 |
| BKW | BKW N AG | Versorger | 3.030.884,54 | 10.0 | 198,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.025.114,75 | 10.0 | 24,85 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.976.100,26 | 10.0 | 20,54 |
| 9531 | TOKYO GAS LTD | Versorger | 2.942.605,90 | 10.0 | 43,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.932.587,02 | 10.0 | 134,51 |
| ANET | ARISTA NETWORKS INC | IT | 2.901.563,08 | 10.0 | 143,72 |
| TRYG | TRYG | Financials | 2.885.769,73 | 10.0 | 24,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.868.747,39 | 10.0 | 150,33 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.861.576,67 | 10.0 | 22,64 |
| RHM | RHEINMETALL AG | Industrie | 2.833.662,89 | 10.0 | 2.130,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.832.051,90 | 10.0 | 129,22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.681.512,46 | 9.0 | 2.014,66 |
| CTRA | COTERRA ENERGY INC | Energie | 2.679.235,02 | 9.0 | 27,39 |
| UCG | UNICREDIT | Financials | 2.658.689,74 | 9.0 | 86,06 |
| NDA FI | NORDEA BANK | Financials | 2.624.848,24 | 9.0 | 19,99 |
| PPL | PPL CORP | Versorger | 2.605.333,50 | 9.0 | 36,50 |
| AAPL | APPLE INC | IT | 2.571.978,70 | 9.0 | 255,41 |
| NOKIA | NOKIA | IT | 2.510.120,44 | 9.0 | 6,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.484.958,98 | 9.0 | 468,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.467.837,08 | 8.0 | 9,53 |
| FICO | FAIR ISAAC CORP | IT | 2.360.226,28 | 8.0 | 1.550,74 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.264.323,27 | 8.0 | 3,24 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.211.836,66 | 8.0 | 87,73 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.206.812,20 | 8.0 | 16,05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.197.308,75 | 8.0 | 91,65 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.185.208,54 | 8.0 | 20,23 |
| D | DOMINION ENERGY INC | Versorger | 2.155.507,68 | 7.0 | 60,24 |
| 4716 | ORACLE JAPAN CORP | IT | 2.082.591,59 | 7.0 | 70,84 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.059.895,32 | 7.0 | 9,84 |
| 7974 | NINTENDO LTD | Kommunikation | 2.058.554,66 | 7.0 | 67,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.056.637,82 | 7.0 | 130,14 |
| IMO | IMPERIAL OIL LTD | Energie | 2.039.616,36 | 7.0 | 101,72 |
| RED | REDEIA CORPORACION SA | Versorger | 1.935.021,86 | 7.0 | 17,07 |
| EOAN | E.ON N | Versorger | 1.930.687,47 | 7.0 | 20,63 |
| CTVA | CORTEVA INC | Materialien | 1.892.374,65 | 7.0 | 72,63 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.880.974,00 | 6.0 | 8,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.865.026,03 | 6.0 | 4,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.859.151,63 | 6.0 | 196,59 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.774.112,68 | 6.0 | 52,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.768.202,43 | 6.0 | 18,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.682.981,84 | 6.0 | 253,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.655.944,62 | 6.0 | 95,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.653.223,73 | 6.0 | 263,63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.643.772,28 | 6.0 | 91,74 |
| MA | MASTERCARD INC CLASS A | Financials | 1.633.761,28 | 6.0 | 527,36 |
| CDW | CDW CORP | IT | 1.632.376,20 | 6.0 | 127,40 |
| PCG | PG&E CORP | Versorger | 1.579.851,14 | 5.0 | 15,19 |
| KNEBV | KONE | Industrie | 1.578.276,01 | 5.0 | 73,47 |
| VER | VERBUND AG | Versorger | 1.561.221,34 | 5.0 | 72,62 |
| 9005 | TOKYU CORP | Industrie | 1.552.439,78 | 5.0 | 11,51 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.544.647,51 | 5.0 | 67,01 |
| Q | QNITY ELECTRONICS INC | IT | 1.502.759,16 | 5.0 | 96,74 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.475.858,39 | 5.0 | 19,84 |
| UNP | UNION PACIFIC CORP | Industrie | 1.461.764,59 | 5.0 | 230,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.348.411,00 | 5.0 | 137,07 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.326.010,86 | 5.0 | 40,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.298.729,85 | 4.0 | 167,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.251.424,70 | 4.0 | 81,98 |
| ORCL | ORACLE CORP | IT | 1.223.442,64 | 4.0 | 182,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.207.602,22 | 4.0 | 12,82 |
| ZS | ZSCALER INC | IT | 1.106.648,90 | 4.0 | 214,55 |
| NFLX | NETFLIX INC | Kommunikation | 1.055.138,40 | 4.0 | 85,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 677.677,36 | 2.0 | 78,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 565.112,17 | 2.0 | 73,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 466.000,00 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 409.551,42 | 1.0 | 32,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 319.809,77 | 1.0 | 69,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 319.821,36 | 1.0 | 15,93 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 277.121,54 | 1.0 | 18,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 215.792,08 | 1.0 | 11,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 215.221,21 | 1.0 | 59,94 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 178.440,00 | 1.0 | 118,96 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 93.716,93 | 0.0 | 0,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,73 | 0.0 | 10,25 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,68 | 0.0 | 78,85 |
| HKD | HKD/USD | Cash und/oder Derivate | -37,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -25,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,69 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,00 | 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 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.603,60 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,13 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 839,30 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.032,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -390,69 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -352,37 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -337,01 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -586,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -528,56 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -510,70 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -505,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -821,68 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -766,05 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.232,52 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.364,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.046,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.228,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.842,53 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -17.317,61 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -25.976,41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -26.996,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -40.495,31 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -75.198,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -112.797,68 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -61.234.584,90 | -211.0 | 100,00 |
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