Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 316 securities.
Note: The data shown here is as of date März 06, 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 |
| XOM | EXXON MOBIL CORP | Energie | 46.035.884,50 | 155.0 | 151,21 |
| DUK | DUKE ENERGY CORP | Versorger | 44.843.962,50 | 151.0 | 132,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.971.564,00 | 148.0 | 240,40 |
| CSCO | CISCO SYSTEMS INC | IT | 43.343.851,52 | 145.0 | 78,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.228.842,16 | 145.0 | 358,46 |
| SO | SOUTHERN | Versorger | 42.111.457,48 | 141.0 | 97,48 |
| T | AT&T INC | Kommunikation | 41.089.607,52 | 138.0 | 28,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.079.359,40 | 131.0 | 460,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.336.540,05 | 125.0 | 158,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.105.194,84 | 121.0 | 498,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.847.797,76 | 120.0 | 51,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 35.272.555,10 | 118.0 | 231,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.619.916,86 | 113.0 | 328,06 |
| MSFT | MICROSOFT CORP | IT | 33.535.128,96 | 113.0 | 408,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.799.203,15 | 110.0 | 246,05 |
| TMUS | T MOBILE US INC | Kommunikation | 32.046.333,81 | 108.0 | 221,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 31.880.856,06 | 107.0 | 919,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.175.261,06 | 105.0 | 159,43 |
| CB | CHUBB LTD | Financials | 29.346.816,00 | 98.0 | 328,00 |
| 9433 | KDDI CORP | Kommunikation | 29.159.705,89 | 98.0 | 16,93 |
| CME | CME GROUP INC CLASS A | Financials | 29.003.551,50 | 97.0 | 317,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.662.501,56 | 96.0 | 112,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.586.702,25 | 96.0 | 153,63 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.107.191,34 | 91.0 | 1,34 |
| ORA | ORANGE SA | Kommunikation | 26.528.797,07 | 89.0 | 20,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 25.618.425,00 | 86.0 | 367,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 25.577.065,53 | 86.0 | 74,11 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 23.721.074,00 | 80.0 | 2.174,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.438.717,64 | 79.0 | 159,33 |
| APH | AMPHENOL CORP CLASS A | IT | 23.213.735,45 | 78.0 | 131,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.714.403,24 | 76.0 | 93,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.654.410,93 | 76.0 | 756,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.455.881,18 | 75.0 | 38,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 22.181.305,02 | 74.0 | 301,27 |
| MRSH | MARSH INC | Financials | 22.090.982,04 | 74.0 | 183,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.901.855,68 | 74.0 | 77,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.749.425,17 | 73.0 | 3.641,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 21.388.958,64 | 72.0 | 647,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.987.861,40 | 70.0 | 94,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.944.071,20 | 70.0 | 258,85 |
| NVDA | NVIDIA CORP | IT | 20.756.928,60 | 70.0 | 177,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.577.081,33 | 69.0 | 456,69 |
| PGR | PROGRESSIVE CORP | Financials | 20.426.515,20 | 69.0 | 210,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.425.930,99 | 69.0 | 3,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.396.566,08 | 68.0 | 109,56 |
| 9432 | NTT INC | Kommunikation | 20.128.769,31 | 68.0 | 0,96 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.825.948,01 | 67.0 | 671,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.543.496,93 | 66.0 | 306,31 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.499.405,12 | 65.0 | 170,14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.818.937,78 | 63.0 | 36,09 |
| SAP | SAP | IT | 18.465.047,08 | 62.0 | 200,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.206.959,20 | 61.0 | 58,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.193.759,51 | 61.0 | 143,93 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.606.764,68 | 59.0 | 115,77 |
| 7751 | CANON INC | IT | 17.507.955,84 | 59.0 | 28,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.313.036,59 | 58.0 | 115,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.250.648,33 | 58.0 | 75,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.035.721,10 | 57.0 | 100,70 |
| SCMN | SWISSCOM AG | Kommunikation | 16.874.887,78 | 57.0 | 920,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.235.520,00 | 54.0 | 160,00 |
| V | VISA INC CLASS A | Financials | 16.075.870,80 | 54.0 | 317,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.789.918,09 | 53.0 | 230,11 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.389.840,48 | 52.0 | 183,81 |
| 6971 | KYOCERA CORP | IT | 15.206.341,57 | 51.0 | 16,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.935.383,74 | 50.0 | 27,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.792.491,85 | 50.0 | 5,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.767.924,73 | 50.0 | 44,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.709.418,56 | 49.0 | 720,41 |
| VRSN | VERISIGN INC | IT | 14.196.040,74 | 48.0 | 243,78 |
| AENA | AENA SME SA | Industrie | 14.176.295,82 | 48.0 | 29,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.055.624,00 | 47.0 | 198,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.871.535,26 | 47.0 | 23,54 |
| HLMA | HALMA PLC | IT | 13.799.486,88 | 46.0 | 51,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.585.193,00 | 46.0 | 123,80 |
| ASML | ASML HOLDING NV | IT | 13.558.102,78 | 46.0 | 1.328,05 |
| CRM | SALESFORCE INC | IT | 13.422.529,32 | 45.0 | 202,11 |
| INTU | INTUIT INC | IT | 13.354.392,18 | 45.0 | 481,17 |
| 6702 | FUJITSU LTD | IT | 13.309.232,53 | 45.0 | 23,37 |
| WMB | WILLIAMS INC | Energie | 13.209.968,64 | 44.0 | 74,24 |
| CVX | CHEVRON CORP | Energie | 12.935.863,70 | 43.0 | 189,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.823.460,00 | 43.0 | 215,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.805.504,35 | 43.0 | 60,07 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 12.766.977,30 | 43.0 | 679,49 |
| SAMPO | SAMPO CLASS A | Financials | 12.505.016,92 | 42.0 | 10,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.402.368,73 | 42.0 | 19,04 |
| WRB | WR BERKLEY CORP | Financials | 12.167.618,24 | 41.0 | 69,92 |
| NOW | SERVICENOW INC | IT | 12.138.195,14 | 41.0 | 124,34 |
| WELL | WELLTOWER INC | Immobilien | 11.956.276,54 | 40.0 | 204,29 |
| FFIV | F5 INC | IT | 11.673.196,48 | 39.0 | 286,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.652.752,94 | 39.0 | 15,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.377.069,56 | 38.0 | 97,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.372.119,55 | 38.0 | 224,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.053.488,79 | 37.0 | 5,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.845.729,18 | 36.0 | 95,94 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.786.800,05 | 36.0 | 42,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.638.187,56 | 36.0 | 289,64 |
| AON | AON PLC CLASS A | Financials | 10.594.703,60 | 36.0 | 340,60 |
| EXE | EXPAND ENERGY CORP | Energie | 10.593.720,20 | 36.0 | 106,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.408.137,40 | 35.0 | 88,45 |
| 6861 | KEYENCE CORP | IT | 10.344.236,81 | 35.0 | 391,83 |
| GIB.A | CGI INC CLASS A | IT | 10.260.020,61 | 34.0 | 75,89 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.235.936,49 | 34.0 | 142,11 |
| 9735 | SECOM LTD | Industrie | 9.605.938,64 | 32.0 | 37,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.449.788,38 | 32.0 | 157.496,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.314.461,97 | 31.0 | 199,21 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.191.855,07 | 31.0 | 17,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.167.715,66 | 31.0 | 374,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.158.741,64 | 31.0 | 83,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.124.110,88 | 31.0 | 217,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.952.583,20 | 30.0 | 990,33 |
| GDDY | GODADDY INC CLASS A | IT | 8.944.791,60 | 30.0 | 93,95 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.929.758,87 | 30.0 | 9,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.912.301,30 | 30.0 | 66,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.615.222,42 | 29.0 | 369,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.596.490,00 | 29.0 | 75,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.489.435,75 | 28.0 | 28,25 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.470.946,27 | 28.0 | 45,72 |
| 1605 | INPEX CORP | Energie | 8.408.102,41 | 28.0 | 25,96 |
| ADSK | AUTODESK INC | IT | 8.389.001,57 | 28.0 | 260,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.370.596,30 | 28.0 | 298,30 |
| L | LOEWS CORP | Financials | 8.362.123,30 | 28.0 | 109,66 |
| POLI | BANK HAPOALIM BM | Financials | 8.351.968,22 | 28.0 | 25,35 |
| ROL | ROLLINS INC | Industrie | 8.118.345,72 | 27.0 | 58,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.090.187,04 | 27.0 | 532,81 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.937.863,18 | 27.0 | 102,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.857.535,35 | 26.0 | 165,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.765.761,42 | 26.0 | 47,32 |
| ENI | ENI | Energie | 7.739.743,27 | 26.0 | 23,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.705.999,96 | 26.0 | 30,55 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.696.603,90 | 26.0 | 8,00 |
| TTE | TOTALENERGIES | Energie | 7.567.026,78 | 25.0 | 78,73 |
| SREN | SWISS RE AG | Financials | 7.435.439,66 | 25.0 | 163,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.432.545,48 | 25.0 | 169,98 |
| BRO | BROWN & BROWN INC | Financials | 7.271.428,50 | 24.0 | 73,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.191.978,68 | 24.0 | 61,43 |
| ADBE | ADOBE INC | IT | 7.183.243,74 | 24.0 | 283,62 |
| AEE | AMEREN CORP | Versorger | 7.142.521,44 | 24.0 | 111,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.054.799,96 | 24.0 | 27,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.990.692,40 | 23.0 | 998,10 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.776.907,56 | 23.0 | 363,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.757.440,43 | 23.0 | 1.625,17 |
| NEM | NEWMONT | Materialien | 6.753.658,04 | 23.0 | 116,29 |
| IBE | IBERDROLA SA | Versorger | 6.747.956,26 | 23.0 | 22,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.568.648,02 | 22.0 | 302,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.557.594,17 | 22.0 | 81,28 |
| 9532 | OSAKA GAS LTD | Versorger | 6.553.433,80 | 22.0 | 42,17 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.486.110,34 | 22.0 | 3,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.438.670,35 | 22.0 | 193,71 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.373.432,11 | 21.0 | 24,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.268.777,24 | 21.0 | 165,22 |
| ALL | ALLSTATE CORP | Financials | 6.127.979,84 | 21.0 | 212,32 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.108.962,85 | 21.0 | 63,83 |
| 4684 | OBIC LTD | IT | 6.101.843,33 | 20.0 | 26,24 |
| CMS | CMS ENERGY CORP | Versorger | 6.080.130,84 | 20.0 | 77,16 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.874.123,45 | 20.0 | 99,34 |
| AAPL | APPLE INC | IT | 5.850.521,04 | 20.0 | 257,46 |
| FE | FIRSTENERGY CORP | Versorger | 5.782.643,28 | 19.0 | 50,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.763.977,60 | 19.0 | 286,48 |
| 6701 | NEC CORP | IT | 5.759.503,79 | 19.0 | 28,21 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.709.177,32 | 19.0 | 36,00 |
| CI | CIGNA | Gesundheitsversorgung | 5.677.881,89 | 19.0 | 271,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.678.033,00 | 19.0 | 71,35 |
| GLW | CORNING INC | IT | 5.651.490,31 | 19.0 | 123,29 |
| PTC | PTC INC | IT | 5.608.939,12 | 19.0 | 162,71 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.583.816,85 | 19.0 | 342,44 |
| RTX | RTX CORP | Industrie | 5.573.113,44 | 19.0 | 209,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.548.091,12 | 19.0 | 81,64 |
| SHEL | SHELL PLC | Energie | 5.543.987,40 | 19.0 | 41,86 |
| XEL | XCEL ENERGY INC | Versorger | 5.510.355,52 | 18.0 | 82,52 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.491.942,64 | 18.0 | 16,43 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.426.982,62 | 18.0 | 1,45 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.388.257,46 | 18.0 | 0,96 |
| H | HYDRO ONE LTD | Versorger | 5.352.213,10 | 18.0 | 43,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.334.974,24 | 18.0 | 1.787,86 |
| TD | TORONTO DOMINION | Financials | 5.282.771,74 | 18.0 | 95,45 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.186.657,43 | 17.0 | 258,97 |
| NOKIA | NOKIA | IT | 5.149.849,11 | 17.0 | 7,76 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.051.846,19 | 17.0 | 21,90 |
| ELISA | ELISA | Kommunikation | 5.016.578,81 | 17.0 | 51,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.959.496,05 | 17.0 | 4,52 |
| RY | ROYAL BANK OF CANADA | Financials | 4.932.425,11 | 17.0 | 163,28 |
| A5G | AIB GROUP PLC | Financials | 4.829.030,53 | 16.0 | 10,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.808.296,01 | 16.0 | 228,13 |
| GEN | GEN DIGITAL INC | IT | 4.628.809,64 | 16.0 | 22,61 |
| USD | USD CASH | Cash und/oder Derivate | 4.604.614,95 | 15.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 4.573.673,77 | 15.0 | 21,69 |
| G24 | SCOUT24 N | Kommunikation | 4.505.861,21 | 15.0 | 86,20 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.468.406,22 | 15.0 | 71,56 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.396.809,54 | 15.0 | 131,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.381.979,79 | 15.0 | 65,93 |
| TELIA | TELIA COMPANY | Kommunikation | 4.348.321,32 | 15.0 | 5,03 |
| GET | GETLINK | Industrie | 4.342.728,54 | 15.0 | 20,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.265.187,20 | 14.0 | 478,16 |
| TEL | TE CONNECTIVITY PLC | IT | 4.244.215,30 | 14.0 | 205,85 |
| FSLR | FIRST SOLAR INC | IT | 4.220.707,47 | 14.0 | 189,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.184.693,10 | 14.0 | 136,71 |
| 7701 | SHIMADZU CORP | IT | 4.124.496,97 | 14.0 | 25,13 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.100.916,88 | 14.0 | 1,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.006.183,62 | 13.0 | 137,49 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.981.590,79 | 13.0 | 6,72 |
| ENGI | ENGIE SA | Versorger | 3.975.703,58 | 13.0 | 30,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.956.172,45 | 13.0 | 349,21 |
| WDAY | WORKDAY INC CLASS A | IT | 3.951.659,52 | 13.0 | 151,04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.945.454,26 | 13.0 | 13,93 |
| IDR | INDRA SISTEMAS SA | IT | 3.887.272,85 | 13.0 | 69,41 |
| IFT | INFRATIL LTD | Financials | 3.803.593,31 | 13.0 | 6,38 |
| ABX | BARRICK MINING CORP | Materialien | 3.689.574,31 | 12.0 | 45,30 |
| T | TELUS | Kommunikation | 3.648.791,46 | 12.0 | 13,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.648.087,86 | 12.0 | 759,86 |
| FTNT | FORTINET INC | IT | 3.646.422,27 | 12.0 | 83,67 |
| GIVN | GIVAUDAN SA | Materialien | 3.623.547,52 | 12.0 | 3.693,73 |
| VTR | VENTAS REIT INC | Immobilien | 3.585.927,24 | 12.0 | 84,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.578.709,98 | 12.0 | 26,73 |
| SGE | THE SAGE GROUP PLC | IT | 3.488.732,06 | 12.0 | 11,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.385.222,83 | 11.0 | 171,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.346.625,24 | 11.0 | 16,27 |
| LNG | CHENIERE ENERGY INC | Energie | 3.307.509,45 | 11.0 | 255,15 |
| 4768 | OTSUKA CORP | IT | 3.267.548,46 | 11.0 | 19,46 |
| LIN | LINDE PLC | Materialien | 3.264.723,90 | 11.0 | 484,74 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.200.279,20 | 11.0 | 20,51 |
| XRO | XERO LTD | IT | 3.137.070,97 | 11.0 | 61,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.131.926,89 | 11.0 | 240,86 |
| CTRA | COTERRA ENERGY INC | Energie | 3.046.928,79 | 10.0 | 31,03 |
| 9531 | TOKYO GAS LTD | Versorger | 3.025.324,41 | 10.0 | 49,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.983.928,64 | 10.0 | 24,42 |
| RHM | RHEINMETALL AG | Industrie | 2.976.016,07 | 10.0 | 1.843,88 |
| 3626 | TIS INC | IT | 2.973.775,18 | 10.0 | 20,13 |
| BKW | BKW N AG | Versorger | 2.882.152,62 | 10.0 | 188,28 |
| TRYG | TRYG | Financials | 2.853.837,33 | 10.0 | 23,76 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.828.861,67 | 9.0 | 78,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.819.760,00 | 9.0 | 77,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.803.868,79 | 9.0 | 128,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.802.275,43 | 9.0 | 146,31 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.800.374,38 | 9.0 | 22,05 |
| PPL | PPL CORP | Versorger | 2.762.146,05 | 9.0 | 38,55 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.703.970,75 | 9.0 | 10,40 |
| ANET | ARISTA NETWORKS INC | IT | 2.692.484,29 | 9.0 | 132,89 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.530.192,28 | 8.0 | 1.892,44 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.471.556,84 | 8.0 | 17,91 |
| NDA FI | NORDEA BANK | Financials | 2.381.431,39 | 8.0 | 18,07 |
| IMO | IMPERIAL OIL LTD | Energie | 2.373.316,55 | 8.0 | 117,88 |
| UCG | UNICREDIT | Financials | 2.373.574,53 | 8.0 | 76,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.284.371,75 | 8.0 | 428,99 |
| D | DOMINION ENERGY INC | Versorger | 2.271.833,76 | 8.0 | 63,24 |
| FICO | FAIR ISAAC CORP | IT | 2.256.804,00 | 8.0 | 1.476,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.191.249,18 | 7.0 | 30,32 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.184.909,42 | 7.0 | 19,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.166.135,49 | 7.0 | 22,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.061.903,12 | 7.0 | 115,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.042.402,63 | 7.0 | 0,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.030.943,60 | 7.0 | 104,58 |
| EOAN | E.ON N | Versorger | 2.029.791,73 | 7.0 | 21,61 |
| CTVA | CORTEVA INC | Materialien | 2.012.888,80 | 7.0 | 76,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.986.726,83 | 7.0 | 41,17 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.980.169,43 | 7.0 | 78,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.977.873,76 | 7.0 | 124,70 |
| RED | REDEIA CORPORACION SA | Versorger | 1.951.624,62 | 7.0 | 17,22 |
| NFLX | NETFLIX INC | Kommunikation | 1.907.917,36 | 6.0 | 99,02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.873.177,98 | 6.0 | 44,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.868.863,34 | 6.0 | 280,32 |
| MA | MASTERCARD INC CLASS A | Financials | 1.842.815,52 | 6.0 | 522,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.833.945,93 | 6.0 | 193,23 |
| 4716 | ORACLE JAPAN CORP | IT | 1.786.528,76 | 6.0 | 60,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.752.962,64 | 6.0 | 157,16 |
| Q | QNITY ELECTRONICS INC | IT | 1.718.514,42 | 6.0 | 110,14 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.683.619,40 | 6.0 | 9,96 |
| 7974 | NINTENDO LTD | Kommunikation | 1.679.875,63 | 6.0 | 55,08 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.656.024,75 | 6.0 | 71,55 |
| 9005 | TOKYU CORP | Industrie | 1.633.938,89 | 5.0 | 12,09 |
| UNP | UNION PACIFIC CORP | Industrie | 1.615.377,27 | 5.0 | 254,11 |
| VER | VERBUND AG | Versorger | 1.614.346,03 | 5.0 | 74,80 |
| IT | GARTNER INC | IT | 1.604.148,00 | 5.0 | 169,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.580.284,42 | 5.0 | 75,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.554.480,90 | 5.0 | 296,94 |
| PCG | PG&E CORP | Versorger | 1.496.777,58 | 5.0 | 18,18 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 1.491.573,68 | 5.0 | 200,08 |
| ORCL | ORACLE CORP | IT | 1.473.769,60 | 5.0 | 152,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.448.800,66 | 5.0 | 24,64 |
| KNEBV | KONE | Industrie | 1.445.640,10 | 5.0 | 67,04 |
| SOF | SOFINA SA | Financials | 1.443.483,49 | 5.0 | 279,04 |
| ZS | ZSCALER INC | IT | 1.410.259,76 | 5.0 | 164,06 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.399.095,15 | 5.0 | 15,76 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.313.954,12 | 4.0 | 39,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.286.640,81 | 4.0 | 267,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.145.280,63 | 4.0 | 128,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.016.101,50 | 3.0 | 73,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 353.123,82 | 1.0 | 133,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 297.585,46 | 1.0 | 12,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 280.721,90 | 1.0 | 70,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 262.940,38 | 1.0 | 15,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 250.768,11 | 1.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 227.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 213.952,56 | 1.0 | 78,15 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 213.044,40 | 1.0 | 115,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 172.848,36 | 1.0 | 10,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 158.177,08 | 1.0 | 32,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 110.847,43 | 0.0 | 58,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,41 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 78,15 |
| JPY | JPY/USD | Cash und/oder Derivate | -17,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,57 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,82 | 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 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,14 | 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 | 1.541,60 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.952,30 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 865,30 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,23 |
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