Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 351 securities.
Note: The data shown here is as of date März 03, 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 | 71.354.891,96 | 236.0 | 1,00 |
| XOM | EXXON MOBIL CORP | Energie | 46.952.279,00 | 155.0 | 154,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.464.109,60 | 150.0 | 248,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 44.940.099,40 | 149.0 | 372,65 |
| DUK | DUKE ENERGY CORP | Versorger | 44.549.515,35 | 147.0 | 131,63 |
| CSCO | CISCO SYSTEMS INC | IT | 43.773.762,56 | 145.0 | 79,42 |
| SO | SOUTHERN | Versorger | 42.003.457,23 | 139.0 | 97,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 41.229.419,65 | 136.0 | 486,11 |
| T | AT&T INC | Kommunikation | 40.185.666,90 | 133.0 | 28,01 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 39.328.198,96 | 130.0 | 166,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 35.168.744,94 | 116.0 | 230,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.048.375,04 | 116.0 | 49,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.744.140,86 | 115.0 | 480,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.366.146,00 | 114.0 | 990,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.312.353,60 | 114.0 | 334,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.710.265,76 | 108.0 | 167,28 |
| MSFT | MICROSOFT CORP | IT | 32.681.498,55 | 108.0 | 398,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.401.717,14 | 107.0 | 243,07 |
| TMUS | T MOBILE US INC | Kommunikation | 31.256.637,63 | 103.0 | 216,11 |
| CB | CHUBB LTD | Financials | 30.667.422,72 | 101.0 | 342,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.425.123,25 | 101.0 | 163,51 |
| CME | CME GROUP INC CLASS A | Financials | 29.859.663,90 | 99.0 | 326,46 |
| 9433 | KDDI CORP | Kommunikation | 29.073.777,54 | 96.0 | 16,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.606.228,56 | 95.0 | 112,06 |
| ORA | ORANGE SA | Kommunikation | 27.366.261,25 | 91.0 | 20,87 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.353.191,68 | 90.0 | 1,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 24.672.460,30 | 82.0 | 353,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.830.743,15 | 79.0 | 69,05 |
| APH | AMPHENOL CORP CLASS A | IT | 23.792.890,60 | 79.0 | 135,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.622.396,70 | 78.0 | 97,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.528.293,58 | 78.0 | 159,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.189.993,31 | 77.0 | 3.882,47 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 23.010.647,22 | 76.0 | 768,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.894.053,68 | 76.0 | 38,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.805.904,24 | 75.0 | 80,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.740.684,75 | 75.0 | 688,59 |
| MRSH | MARSH INC | Financials | 22.495.203,09 | 74.0 | 186,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.902.701,25 | 72.0 | 297,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.899.053,71 | 72.0 | 486,03 |
| NVDA | NVIDIA CORP | IT | 21.300.890,40 | 70.0 | 182,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.245.492,16 | 70.0 | 114,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.083.165,74 | 70.0 | 95,03 |
| PGR | PROGRESSIVE CORP | Financials | 20.699.062,72 | 68.0 | 213,41 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 20.430.178,11 | 68.0 | 1.873,13 |
| 9432 | NTT INC | Kommunikation | 20.270.619,71 | 67.0 | 0,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.121.164,99 | 67.0 | 3,85 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.971.447,10 | 66.0 | 676,70 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.845.521,28 | 66.0 | 173,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.821.678,01 | 66.0 | 310,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.367.666,07 | 64.0 | 239,37 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.155.995,82 | 63.0 | 36,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.964.842,21 | 63.0 | 150,03 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.842.955,72 | 62.0 | 60,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.494.082,18 | 61.0 | 81,06 |
| 7751 | CANON INC | IT | 18.324.283,13 | 61.0 | 30,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.153.344,61 | 60.0 | 121,41 |
| SAP | SAP | IT | 18.018.743,24 | 60.0 | 195,17 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.735.919,46 | 59.0 | 116,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.585.429,40 | 58.0 | 103,95 |
| SCMN | SWISSCOM AG | Kommunikation | 16.835.191,24 | 56.0 | 918,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.531.818,24 | 55.0 | 162,92 |
| V | VISA INC CLASS A | Financials | 16.235.434,05 | 54.0 | 320,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.074.686,94 | 53.0 | 234,26 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.052.172,95 | 53.0 | 29,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.006.659,31 | 53.0 | 191,18 |
| 6971 | KYOCERA CORP | IT | 15.934.941,52 | 53.0 | 17,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.487.036,67 | 51.0 | 758,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.098.536,55 | 50.0 | 5,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.044.677,44 | 50.0 | 45,12 |
| AENA | AENA SME SA | Industrie | 14.811.704,54 | 49.0 | 30,80 |
| HLMA | HALMA PLC | IT | 14.741.734,33 | 49.0 | 55,12 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.498.190,00 | 48.0 | 24,60 |
| ASML | ASML HOLDING NV | IT | 14.432.945,16 | 48.0 | 1.413,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.272.847,28 | 47.0 | 201,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.947.318,50 | 46.0 | 127,10 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 13.842.879,11 | 46.0 | 736,75 |
| WMB | WILLIAMS INC | Energie | 13.569.323,10 | 45.0 | 76,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.460.565,47 | 45.0 | 63,14 |
| VRSN | VERISIGN INC | IT | 13.280.035,65 | 44.0 | 228,05 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.089.174,88 | 43.0 | 20,10 |
| CVX | CHEVRON CORP | Energie | 12.912.708,00 | 43.0 | 189,60 |
| SAMPO | SAMPO CLASS A | Financials | 12.896.314,39 | 43.0 | 10,91 |
| CRM | SALESFORCE INC | IT | 12.814.195,40 | 42.0 | 192,95 |
| 6702 | FUJITSU LTD | IT | 12.752.236,35 | 42.0 | 22,39 |
| WRB | WR BERKLEY CORP | Financials | 12.745.371,28 | 42.0 | 73,24 |
| WELL | WELLTOWER INC | Immobilien | 12.299.824,16 | 41.0 | 210,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.282.488,92 | 41.0 | 205,93 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.032.266,46 | 40.0 | 15,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.912.951,05 | 39.0 | 235,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.827.658,16 | 39.0 | 101,06 |
| INTU | INTUIT INC | IT | 11.630.591,24 | 38.0 | 419,06 |
| FFIV | F5 INC | IT | 11.337.952,00 | 38.0 | 278,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.309.221,88 | 37.0 | 100,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.194.846,38 | 37.0 | 95,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.183.491,63 | 37.0 | 5,47 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.944.571,75 | 36.0 | 43,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.801.191,10 | 36.0 | 294,07 |
| EXE | EXPAND ENERGY CORP | Energie | 10.757.325,95 | 36.0 | 108,49 |
| 6861 | KEYENCE CORP | IT | 10.725.026,15 | 35.0 | 406,25 |
| NOW | SERVICENOW INC | IT | 10.681.689,82 | 35.0 | 109,42 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.628.909,91 | 35.0 | 147,56 |
| AON | AON PLC CLASS A | Financials | 10.507.606,80 | 35.0 | 337,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.959.051,88 | 33.0 | 91,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.830.659,25 | 33.0 | 210,25 |
| GIB.A | CGI INC CLASS A | IT | 9.773.197,07 | 32.0 | 72,29 |
| 9735 | SECOM LTD | Industrie | 9.686.083,62 | 32.0 | 38,09 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.655.967,71 | 32.0 | 160.932,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.631.052,48 | 32.0 | 229,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.203.466,77 | 30.0 | 1.017,97 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.142.741,94 | 30.0 | 17,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.006.314,67 | 30.0 | 29,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.992.209,80 | 30.0 | 385,70 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.816.235,66 | 29.0 | 9,48 |
| POLI | BANK HAPOALIM BM | Financials | 8.712.577,80 | 29.0 | 26,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.678.969,88 | 29.0 | 354,62 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.626.093,24 | 29.0 | 46,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.596.767,96 | 28.0 | 306,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.563.575,00 | 28.0 | 75,45 |
| L | LOEWS CORP | Financials | 8.555.048,45 | 28.0 | 112,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.541.067,50 | 28.0 | 63,50 |
| ROL | ROLLINS INC | Industrie | 8.480.523,12 | 28.0 | 60,88 |
| GDDY | GODADDY INC CLASS A | IT | 8.399.161,54 | 28.0 | 88,22 |
| 1605 | INPEX CORP | Energie | 8.277.433,04 | 27.0 | 25,56 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.223.764,41 | 27.0 | 106,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.091.857,28 | 27.0 | 532,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.037.713,32 | 27.0 | 183,82 |
| ADSK | AUTODESK INC | IT | 7.937.392,42 | 26.0 | 246,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.920.140,91 | 26.0 | 48,26 |
| SREN | SWISS RE AG | Financials | 7.831.561,28 | 26.0 | 171,70 |
| TTE | TOTALENERGIES | Energie | 7.786.028,44 | 26.0 | 81,01 |
| ENI | ENI | Energie | 7.748.559,29 | 26.0 | 23,79 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.726.871,80 | 26.0 | 8,03 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.598.256,57 | 25.0 | 30,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.539.694,40 | 25.0 | 64,40 |
| NEM | NEWMONT | Materialien | 7.476.252,21 | 25.0 | 128,73 |
| GLW | CORNING INC | IT | 7.236.144,54 | 24.0 | 157,86 |
| AEE | AMEREN CORP | Versorger | 7.230.793,40 | 24.0 | 112,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.159.477,83 | 24.0 | 128,13 |
| BRO | BROWN & BROWN INC | Financials | 7.158.647,16 | 24.0 | 72,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.148.040,90 | 24.0 | 150,15 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.095.106,21 | 23.0 | 1.706,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.023.401,08 | 23.0 | 1.002,77 |
| IBE | IBERDROLA SA | Versorger | 7.012.581,45 | 23.0 | 23,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.820.451,34 | 23.0 | 205,20 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.800.958,32 | 23.0 | 364,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.711.196,20 | 22.0 | 83,19 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.621.548,80 | 22.0 | 26,15 |
| ADBE | ADOBE INC | IT | 6.607.307,76 | 22.0 | 260,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.594.233,96 | 22.0 | 304,12 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.522.646,24 | 22.0 | 3,69 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.509.651,87 | 22.0 | 25,53 |
| 9532 | OSAKA GAS LTD | Versorger | 6.413.630,46 | 21.0 | 41,27 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.337.125,56 | 21.0 | 66,22 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.203.835,55 | 21.0 | 39,12 |
| CMS | CMS ENERGY CORP | Versorger | 6.152.547,84 | 20.0 | 78,08 |
| ALL | ALLSTATE CORP | Financials | 6.140.679,12 | 20.0 | 212,76 |
| CI | CIGNA | Gesundheitsversorgung | 6.079.637,55 | 20.0 | 290,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.065.663,82 | 20.0 | 76,22 |
| 4684 | OBIC LTD | IT | 6.030.097,95 | 20.0 | 25,94 |
| AAPL | APPLE INC | IT | 6.015.497,28 | 20.0 | 264,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.984.289,81 | 20.0 | 101,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.933.991,60 | 20.0 | 294,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.924.578,44 | 20.0 | 87,18 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.879.716,77 | 19.0 | 154,97 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.870.953,94 | 19.0 | 360,05 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.811.332,93 | 19.0 | 17,38 |
| FE | FIRSTENERGY CORP | Versorger | 5.798.465,20 | 19.0 | 50,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.655.072,61 | 19.0 | 1,51 |
| RTX | RTX CORP | Industrie | 5.636.879,04 | 19.0 | 212,16 |
| XEL | XCEL ENERGY INC | Versorger | 5.595.745,00 | 19.0 | 83,80 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.549.813,25 | 18.0 | 277,10 |
| SHEL | SHELL PLC | Energie | 5.547.112,33 | 18.0 | 41,88 |
| 6701 | NEC CORP | IT | 5.538.197,61 | 18.0 | 27,12 |
| PTC | PTC INC | IT | 5.450.712,64 | 18.0 | 158,12 |
| TD | TORONTO DOMINION | Financials | 5.427.569,22 | 18.0 | 98,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.423.784,66 | 18.0 | 0,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.302.568,00 | 18.0 | 1.777,00 |
| NOKIA | NOKIA | IT | 5.292.560,77 | 18.0 | 7,98 |
| H | HYDRO ONE LTD | Versorger | 5.238.359,10 | 17.0 | 42,44 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.196.545,47 | 17.0 | 22,53 |
| RY | ROYAL BANK OF CANADA | Financials | 5.086.804,54 | 17.0 | 168,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.076.921,01 | 17.0 | 4,63 |
| ELISA | ELISA | Kommunikation | 4.982.488,74 | 16.0 | 50,69 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.832.323,79 | 16.0 | 229,27 |
| A5G | AIB GROUP PLC | Financials | 4.824.149,12 | 16.0 | 10,14 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.733.411,92 | 16.0 | 71,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.583.274,40 | 15.0 | 513,82 |
| GET | GETLINK | Industrie | 4.577.436,07 | 15.0 | 21,48 |
| GEN | GEN DIGITAL INC | IT | 4.575.581,40 | 15.0 | 22,35 |
| DSY | DASSAULT SYSTEMES | IT | 4.548.507,61 | 15.0 | 21,57 |
| FSLR | FIRST SOLAR INC | IT | 4.458.277,02 | 15.0 | 199,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.444.155,18 | 15.0 | 133,29 |
| 7701 | SHIMADZU CORP | IT | 4.375.722,57 | 14.0 | 26,66 |
| TEL | TE CONNECTIVITY PLC | IT | 4.370.603,64 | 14.0 | 211,98 |
| ENGI | ENGIE SA | Versorger | 4.353.012,89 | 14.0 | 33,40 |
| TELIA | TELIA COMPANY | Kommunikation | 4.321.189,62 | 14.0 | 5,00 |
| G24 | SCOUT24 N | Kommunikation | 4.295.045,34 | 14.0 | 82,17 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.199.079,80 | 14.0 | 137,18 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.198.531,16 | 14.0 | 67,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.157.795,03 | 14.0 | 1,58 |
| ABX | BARRICK MINING CORP | Materialien | 4.111.027,64 | 14.0 | 50,48 |
| IDR | INDRA SISTEMAS SA | IT | 4.088.073,00 | 14.0 | 73,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.079.509,46 | 13.0 | 360,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.011.130,88 | 13.0 | 14,16 |
| IFT | INFRATIL LTD | Financials | 3.970.414,42 | 13.0 | 6,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.946.450,72 | 13.0 | 135,44 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.901.013,73 | 13.0 | 6,58 |
| GIVN | GIVAUDAN SA | Materialien | 3.850.090,33 | 13.0 | 3.924,66 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.849.725,81 | 13.0 | 28,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.796.678,81 | 13.0 | 790,81 |
| VTR | VENTAS REIT INC | Immobilien | 3.661.558,32 | 12.0 | 86,66 |
| T | TELUS | Kommunikation | 3.577.678,23 | 12.0 | 13,41 |
| WDAY | WORKDAY INC CLASS A | IT | 3.506.103,63 | 12.0 | 134,01 |
| SGE | THE SAGE GROUP PLC | IT | 3.478.613,91 | 12.0 | 11,23 |
| FTNT | FORTINET INC | IT | 3.450.664,40 | 11.0 | 79,18 |
| LIN | LINDE PLC | Materialien | 3.430.404,90 | 11.0 | 509,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.374.856,87 | 11.0 | 16,41 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.316.118,81 | 11.0 | 21,26 |
| 4768 | OTSUKA CORP | IT | 3.299.774,94 | 11.0 | 19,65 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.290.527,90 | 11.0 | 253,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.234.904,20 | 11.0 | 164,20 |
| LNG | CHENIERE ENERGY INC | Energie | 3.226.630,66 | 11.0 | 248,93 |
| CTRA | COTERRA ENERGY INC | Energie | 3.094.029,92 | 10.0 | 31,51 |
| RHM | RHEINMETALL AG | Industrie | 3.068.084,88 | 10.0 | 1.900,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.032.805,44 | 10.0 | 24,82 |
| BKW | BKW N AG | Versorger | 3.000.991,74 | 10.0 | 196,04 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.977.436,84 | 10.0 | 23,44 |
| 9531 | TOKYO GAS LTD | Versorger | 2.973.525,22 | 10.0 | 48,75 |
| TRYG | TRYG | Financials | 2.936.899,46 | 10.0 | 24,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.923.130,86 | 10.0 | 152,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.896.871,54 | 10.0 | 132,38 |
| 3626 | TIS INC | IT | 2.895.288,93 | 10.0 | 19,60 |
| XRO | XERO LTD | IT | 2.884.510,62 | 10.0 | 56,44 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.874.772,30 | 10.0 | 79,36 |
| PPL | PPL CORP | Versorger | 2.775.004,50 | 9.0 | 38,73 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.732.049,04 | 9.0 | 10,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.645.771,76 | 9.0 | 72,72 |
| ANET | ARISTA NETWORKS INC | IT | 2.619.747,30 | 9.0 | 129,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.607.150,00 | 9.0 | 1.950,00 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.559.913,78 | 8.0 | 18,55 |
| UCG | UNICREDIT | Financials | 2.542.211,57 | 8.0 | 81,99 |
| NDA FI | NORDEA BANK | Financials | 2.475.431,35 | 8.0 | 18,78 |
| IMO | IMPERIAL OIL LTD | Energie | 2.384.370,18 | 8.0 | 118,43 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.299.328,62 | 8.0 | 20,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.277.978,89 | 8.0 | 31,52 |
| D | DOMINION ENERGY INC | Versorger | 2.264.945,15 | 7.0 | 63,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.168.987,14 | 7.0 | 22,83 |
| FICO | FAIR ISAAC CORP | IT | 2.152.128,66 | 7.0 | 1.407,54 |
| EOAN | E.ON N | Versorger | 2.133.175,77 | 7.0 | 22,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.131.150,80 | 7.0 | 109,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.123.039,26 | 7.0 | 133,85 |
| CTVA | CORTEVA INC | Materialien | 2.106.000,60 | 7.0 | 80,52 |
| RED | REDEIA CORPORACION SA | Versorger | 2.050.818,75 | 7.0 | 18,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.049.379,50 | 7.0 | 384,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.991.401,62 | 7.0 | 209,82 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.985.786,88 | 7.0 | 78,49 |
| Q | QNITY ELECTRONICS INC | IT | 1.935.864,21 | 6.0 | 124,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.917.539,21 | 6.0 | 39,74 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.900.739,26 | 6.0 | 45,11 |
| NFLX | NETFLIX INC | Kommunikation | 1.870.633,03 | 6.0 | 97,09 |
| MA | MASTERCARD INC CLASS A | Financials | 1.838.088,00 | 6.0 | 521,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.816.720,16 | 6.0 | 272,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.811.870,99 | 6.0 | 116,80 |
| 4716 | ORACLE JAPAN CORP | IT | 1.750.530,95 | 6.0 | 59,34 |
| 9005 | TOKYU CORP | Industrie | 1.704.862,90 | 6.0 | 12,62 |
| UNP | UNION PACIFIC CORP | Industrie | 1.697.128,29 | 6.0 | 266,97 |
| 7974 | NINTENDO LTD | Kommunikation | 1.690.373,09 | 6.0 | 55,42 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.674.077,85 | 6.0 | 72,33 |
| VER | VERBUND AG | Versorger | 1.641.102,25 | 5.0 | 76,04 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.631.232,76 | 5.0 | 9,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.619.081,01 | 5.0 | 145,17 |
| KNEBV | KONE | Industrie | 1.600.869,96 | 5.0 | 74,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.597.532,30 | 5.0 | 75,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.587.786,24 | 5.0 | 303,36 |
| PCG | PG&E CORP | Versorger | 1.573.307,19 | 5.0 | 19,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.516.470,65 | 5.0 | 25,79 |
| IT | GARTNER INC | IT | 1.511.790,84 | 5.0 | 159,27 |
| SOF | SOFINA SA | Financials | 1.477.888,85 | 5.0 | 285,69 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.449.083,59 | 5.0 | 16,32 |
| ORCL | ORACLE CORP | IT | 1.438.023,75 | 5.0 | 149,25 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 1.409.901,98 | 5.0 | 189,12 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.406.647,86 | 5.0 | 42,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.402.212,45 | 5.0 | 291,95 |
| ZS | ZSCALER INC | IT | 1.277.045,10 | 4.0 | 148,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.269.193,10 | 4.0 | 72,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 523.253,00 | 2.0 | 32,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 438.770,26 | 1.0 | 78,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 237.572,84 | 1.0 | 70,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 225.000,00 | 1.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 198.560,00 | 1.0 | 116,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 153.278,31 | 1.0 | 10,91 |
| CHF | CHF/USD | Cash und/oder Derivate | 96.696,47 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 59.388,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 55.281,21 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 27.577,34 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 10.001,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.300,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 3.515,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 3.639,70 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 2.806,85 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.676,71 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.313,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 889,49 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 892,20 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,43 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,40 |
| HKD | HKD/USD | Cash und/oder Derivate | -101,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -71,98 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -10,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,25 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,42 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,09 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,65 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 86,28 | 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 | 1.601,70 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.104,10 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 895,70 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 18,11 |
| DKK | DKK/USD | Cash und/oder Derivate | -669,90 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -667,84 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -985,57 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.259,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.733,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.234,86 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -4.690,73 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -5.659,33 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -6.402,94 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -15.360,91 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -20.701,28 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -41.475,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -44.610,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -49.865,84 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -175.703,62 | -1.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -361.874,66 | -1.0 | 59,27 |
| HKD | HKD CASH | Cash und/oder Derivate | -750.917,79 | -2.0 | 12,78 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.160.307,66 | -4.0 | 15,63 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.964.723,41 | -30.0 | 133,71 |
| JPY | JPY CASH | Cash und/oder Derivate | -16.541.285,88 | -55.0 | 0,63 |
| USD | USD CASH | Cash und/oder Derivate | -42.198.652,46 | -140.0 | 100,00 |
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