Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 310 securities.
Note: The data shown here is as of date Dez. 12, 2025 (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 | 47.264.433,04 | 157.0 | 211,58 |
| CSCO | CISCO SYSTEMS INC | IT | 44.510.313,60 | 148.0 | 77,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.281.486,00 | 144.0 | 346,00 |
| MSFT | MICROSOFT CORP | IT | 40.662.129,69 | 135.0 | 478,53 |
| DUK | DUKE ENERGY CORP | Versorger | 40.485.634,90 | 134.0 | 115,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.597.066,60 | 132.0 | 813,80 |
| T | AT&T INC | Kommunikation | 38.748.305,28 | 129.0 | 24,58 |
| XOM | EXXON MOBIL CORP | Energie | 38.316.954,78 | 127.0 | 118,82 |
| SO | SOUTHERN | Versorger | 37.789.939,84 | 126.0 | 84,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.381.040,64 | 121.0 | 499,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.999.593,52 | 116.0 | 132,56 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.756.167,68 | 115.0 | 31,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.298.943,70 | 114.0 | 213,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.824.745,84 | 112.0 | 316,72 |
| TMUS | T MOBILE US INC | Kommunikation | 32.125.677,92 | 107.0 | 195,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 32.081.410,44 | 107.0 | 445,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 32.004.613,20 | 106.0 | 364,70 |
| 9433 | KDDI CORP | Kommunikation | 30.876.718,09 | 103.0 | 17,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.459.170,25 | 101.0 | 150,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.645.904,24 | 98.0 | 40,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.600.450,07 | 98.0 | 215,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 29.438.828,50 | 98.0 | 1,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.735.817,76 | 95.0 | 309,24 |
| CB | CHUBB LTD | Financials | 28.500.160,24 | 95.0 | 308,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.407.139,32 | 91.0 | 142,84 |
| PGR | PROGRESSIVE CORP | Financials | 27.060.121,55 | 90.0 | 234,85 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 26.552.025,41 | 88.0 | 2.383,91 |
| CME | CME GROUP INC CLASS A | Financials | 26.020.076,00 | 86.0 | 273,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.898.701,38 | 86.0 | 97,53 |
| APH | AMPHENOL CORP CLASS A | IT | 24.197.734,44 | 80.0 | 129,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.985.587,31 | 80.0 | 3.445,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.958.719,82 | 80.0 | 125,46 |
| SAP | SAP | IT | 23.440.956,70 | 78.0 | 244,39 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.345.520,12 | 78.0 | 186,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.753.033,08 | 76.0 | 156,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.651.592,92 | 75.0 | 63,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.626.777,30 | 75.0 | 100,30 |
| ORA | ORANGE SA | Kommunikation | 21.811.881,19 | 72.0 | 16,06 |
| 9432 | NTT INC | Kommunikation | 21.743.365,94 | 72.0 | 1,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.441.457,74 | 71.0 | 94,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.805.797,68 | 69.0 | 70,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.531.231,16 | 68.0 | 172,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 19.798.055,28 | 66.0 | 3,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.727.422,12 | 66.0 | 78,34 |
| 7751 | CANON INC | IT | 19.388.613,40 | 64.0 | 30,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.358.953,23 | 64.0 | 1,00 |
| INTU | INTUIT INC | IT | 19.310.563,35 | 64.0 | 670,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.304.666,94 | 64.0 | 253,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.867.264,99 | 63.0 | 285,31 |
| V | VISA INC CLASS A | Financials | 18.258.988,02 | 61.0 | 347,83 |
| CRM | SALESFORCE INC | IT | 18.042.210,69 | 60.0 | 262,23 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.783.526,63 | 59.0 | 205,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.723.124,00 | 59.0 | 518,22 |
| NOW | SERVICENOW INC | IT | 17.585.804,74 | 58.0 | 865,06 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 17.478.527,52 | 58.0 | 569,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.450.812,96 | 58.0 | 54,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.993.991,76 | 56.0 | 452,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.772.088,72 | 56.0 | 271,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.516.501,86 | 55.0 | 359,07 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.347.699,48 | 54.0 | 103,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.259.404,85 | 54.0 | 884,14 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.246.790,90 | 54.0 | 28,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.155.633,20 | 54.0 | 120,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.112.812,38 | 54.0 | 46,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.854.351,24 | 53.0 | 151,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.849.913,68 | 53.0 | 223,32 |
| NVDA | NVIDIA CORP | IT | 15.729.747,48 | 52.0 | 175,02 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.645.205,12 | 52.0 | 25,70 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.413.988,52 | 51.0 | 28,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.038.242,96 | 50.0 | 84,61 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.948.279,18 | 50.0 | 22,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.946.040,26 | 50.0 | 203,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.938.538,12 | 50.0 | 65,45 |
| VRSN | VERISIGN INC | IT | 14.841.618,00 | 49.0 | 242,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.637.539,75 | 49.0 | 480,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.228.772,51 | 47.0 | 733,56 |
| SAMPO | SAMPO CLASS A | Financials | 14.218.848,61 | 47.0 | 11,66 |
| 6971 | KYOCERA CORP | IT | 13.500.715,27 | 45.0 | 14,42 |
| SCMN | SWISSCOM AG | Kommunikation | 13.223.544,64 | 44.0 | 699,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.208.572,80 | 44.0 | 116,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.153.567,31 | 44.0 | 73,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.020.562,79 | 43.0 | 4,59 |
| GIB.A | CGI INC CLASS A | IT | 12.946.998,22 | 43.0 | 90,56 |
| WRB | WR BERKLEY CORP | Financials | 12.705.415,80 | 42.0 | 69,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.665.060,34 | 42.0 | 255,38 |
| GDDY | GODADDY INC CLASS A | IT | 12.607.171,20 | 42.0 | 124,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.441.731,49 | 41.0 | 40,59 |
| SREN | SWISS RE AG | Financials | 12.405.121,19 | 41.0 | 163,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.841.371,19 | 39.0 | 97,80 |
| EXE | EXPAND ENERGY CORP | Energie | 11.747.529,66 | 39.0 | 112,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.624.263,02 | 39.0 | 83,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.546.149,12 | 38.0 | 93,92 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.522.370,48 | 38.0 | 59,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.390.544,36 | 38.0 | 455,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.328.601,76 | 38.0 | 95,41 |
| AON | AON PLC CLASS A | Financials | 11.318.449,68 | 38.0 | 353,79 |
| WELL | WELLTOWER INC | Immobilien | 11.235.730,83 | 37.0 | 186,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.172.328,76 | 37.0 | 130,53 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.102.363,17 | 37.0 | 146,74 |
| FFIV | F5 INC | IT | 11.011.914,41 | 37.0 | 262,67 |
| WMB | WILLIAMS INC | Energie | 10.918.022,66 | 36.0 | 59,74 |
| CVX | CHEVRON CORP | Energie | 10.729.084,68 | 36.0 | 149,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.693.108,31 | 36.0 | 42,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.482.300,57 | 35.0 | 4,89 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.271.530,29 | 34.0 | 39,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.022.406,96 | 33.0 | 341,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.746.046,18 | 32.0 | 117,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.654.263,85 | 32.0 | 181,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.515.770,11 | 32.0 | 1.027,51 |
| ADSK | AUTODESK INC | IT | 9.464.356,72 | 31.0 | 297,64 |
| 9735 | SECOM LTD | Industrie | 9.448.923,89 | 31.0 | 35,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.348.337,92 | 31.0 | 191,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.317.634,95 | 31.0 | 29,51 |
| AENA | AENA SME SA | Industrie | 9.179.896,72 | 30.0 | 27,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.002.670,16 | 30.0 | 93,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.968.625,12 | 30.0 | 182,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.944.050,00 | 30.0 | 75,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.922.481,68 | 30.0 | 310,52 |
| 6702 | FUJITSU LTD | IT | 8.876.358,85 | 29.0 | 27,05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.685.053,72 | 29.0 | 144.750,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.489.040,30 | 28.0 | 198,18 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.488.755,28 | 28.0 | 8,71 |
| BRO | BROWN & BROWN INC | Financials | 8.216.440,54 | 27.0 | 81,62 |
| L | LOEWS CORP | Financials | 8.117.717,13 | 27.0 | 104,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.051.695,89 | 27.0 | 52,41 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.015.506,90 | 27.0 | 31,04 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.939.371,80 | 26.0 | 97,95 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.757.163,18 | 26.0 | 1.777,54 |
| POLI | BANK HAPOALIM BM | Financials | 7.746.572,04 | 26.0 | 23,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.743.668,94 | 26.0 | 92,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.733.535,81 | 26.0 | 484,77 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.661.553,48 | 25.0 | 192,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.574.646,75 | 25.0 | 89,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.541.558,90 | 25.0 | 317,74 |
| 4684 | OBIC LTD | IT | 7.465.221,16 | 25.0 | 31,63 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.433.101,32 | 25.0 | 14,95 |
| 6701 | NEC CORP | IT | 7.352.166,02 | 24.0 | 35,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.213.710,45 | 24.0 | 326,93 |
| 6861 | KEYENCE CORP | IT | 7.119.979,47 | 24.0 | 361,42 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.916.413,48 | 23.0 | 6,83 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.825.901,25 | 23.0 | 153,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.806.301,12 | 23.0 | 367,65 |
| 1605 | INPEX CORP | Energie | 6.717.885,62 | 22.0 | 20,43 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.688.434,42 | 22.0 | 18,36 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.613.116,55 | 22.0 | 337,49 |
| IBE | IBERDROLA SA | Versorger | 6.600.590,90 | 22.0 | 20,99 |
| ASML | ASML HOLDING NV | IT | 6.598.442,69 | 22.0 | 1.086,16 |
| AEE | AMEREN CORP | Versorger | 6.548.313,67 | 22.0 | 97,27 |
| HLMA | HALMA PLC | IT | 6.518.897,25 | 22.0 | 46,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.504.498,65 | 22.0 | 186,17 |
| TTE | TOTALENERGIES | Energie | 6.412.411,67 | 21.0 | 65,25 |
| ENI | ENI | Energie | 6.404.890,14 | 21.0 | 18,71 |
| PTC | PTC INC | IT | 6.378.768,00 | 21.0 | 176,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.289.511,50 | 21.0 | 13,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.287.697,23 | 21.0 | 884,47 |
| ALL | ALLSTATE CORP | Financials | 6.286.669,92 | 21.0 | 207,18 |
| DSY | DASSAULT SYSTEMES | IT | 6.120.040,86 | 20.0 | 27,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.104.114,92 | 20.0 | 2.015,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.091.316,95 | 20.0 | 103,15 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.985.581,68 | 20.0 | 59,74 |
| FSLR | FIRST SOLAR INC | IT | 5.975.824,40 | 20.0 | 254,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.955.598,42 | 20.0 | 347,43 |
| ADBE | ADOBE INC | IT | 5.954.876,01 | 20.0 | 356,43 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.947.529,27 | 20.0 | 90,58 |
| WDAY | WORKDAY INC CLASS A | IT | 5.937.760,50 | 20.0 | 224,49 |
| CI | CIGNA | Gesundheitsversorgung | 5.796.170,00 | 19.0 | 274,70 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.788.907,86 | 19.0 | 22,97 |
| CMS | CMS ENERGY CORP | Versorger | 5.786.453,52 | 19.0 | 69,84 |
| NEM | NEWMONT | Materialien | 5.786.138,12 | 19.0 | 98,14 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.767.691,79 | 19.0 | 3,24 |
| GEN | GEN DIGITAL INC | IT | 5.662.720,84 | 19.0 | 27,67 |
| G24 | SCOUT24 N | Kommunikation | 5.595.570,04 | 19.0 | 101,77 |
| ROL | ROLLINS INC | Industrie | 5.532.946,95 | 18.0 | 60,05 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.436.784,20 | 18.0 | 0,92 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.426.933,96 | 18.0 | 32,61 |
| 9532 | OSAKA GAS LTD | Versorger | 5.400.769,16 | 18.0 | 34,38 |
| FE | FIRSTENERGY CORP | Versorger | 5.293.982,86 | 18.0 | 44,26 |
| XEL | XCEL ENERGY INC | Versorger | 5.277.483,90 | 18.0 | 75,15 |
| 3626 | TIS INC | IT | 5.124.008,08 | 17.0 | 32,97 |
| RTX | RTX CORP | Industrie | 4.991.760,40 | 17.0 | 178,66 |
| TEL | TE CONNECTIVITY PLC | IT | 4.989.178,32 | 17.0 | 230,16 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.984.628,70 | 17.0 | 1,26 |
| H | HYDRO ONE LTD | Versorger | 4.968.386,21 | 17.0 | 38,27 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.866.840,56 | 16.0 | 40,58 |
| 7701 | SHIMADZU CORP | IT | 4.821.161,75 | 16.0 | 28,05 |
| SHEL | SHELL PLC | Energie | 4.774.959,49 | 16.0 | 35,88 |
| A5G | AIB GROUP PLC | Financials | 4.774.567,23 | 16.0 | 10,37 |
| SGE | THE SAGE GROUP PLC | IT | 4.665.849,91 | 15.0 | 14,32 |
| ELISA | ELISA | Kommunikation | 4.527.678,43 | 15.0 | 43,78 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.518.114,88 | 15.0 | 214,56 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.515.519,33 | 15.0 | 64,58 |
| DT | DYNATRACE INC | IT | 4.510.400,68 | 15.0 | 46,04 |
| 11 | HANG SENG BANK LTD | Financials | 4.422.448,18 | 15.0 | 19,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.403.426,86 | 15.0 | 493,99 |
| 9719 | SCSK CORP | IT | 4.386.345,70 | 15.0 | 36,34 |
| GLW | CORNING INC | IT | 4.259.143,68 | 14.0 | 88,32 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.205.207,50 | 14.0 | 1,52 |
| XRO | XERO LTD | IT | 4.034.712,44 | 13.0 | 74,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.034.506,95 | 13.0 | 131,55 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.004.136,92 | 13.0 | 114,13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.992.053,88 | 13.0 | 13,11 |
| GIVN | GIVAUDAN SA | Materialien | 3.957.806,12 | 13.0 | 3.857,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.887.437,50 | 13.0 | 187,50 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.859.352,41 | 13.0 | 6,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.742.773,21 | 12.0 | 741,29 |
| 4768 | OTSUKA CORP | IT | 3.733.862,14 | 12.0 | 21,23 |
| TELIA | TELIA COMPANY | Kommunikation | 3.676.625,36 | 12.0 | 4,04 |
| IFT | INFRATIL LTD | Financials | 3.640.865,98 | 12.0 | 6,60 |
| FTNT | FORTINET INC | IT | 3.532.171,20 | 12.0 | 82,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.522.040,00 | 12.0 | 152,80 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.515.091,25 | 12.0 | 25,02 |
| ENGI | ENGIE SA | Versorger | 3.494.170,89 | 12.0 | 25,47 |
| T | TELUS CORP | Kommunikation | 3.412.018,72 | 11.0 | 12,79 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.408.885,59 | 11.0 | 249,04 |
| BKW | BKW N AG | Versorger | 3.356.265,63 | 11.0 | 208,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.321.716,15 | 11.0 | 200,89 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.214.641,38 | 11.0 | 74,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.204.350,24 | 11.0 | 14,86 |
| IT | GARTNER INC | IT | 3.190.493,49 | 11.0 | 233,89 |
| TRYG | TRYG | Financials | 3.183.256,02 | 11.0 | 25,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.096.172,95 | 10.0 | 24,05 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.985.701,00 | 10.0 | 19,63 |
| FICO | FAIR ISAAC CORP | IT | 2.963.037,88 | 10.0 | 1.844,98 |
| AAPL | APPLE INC | IT | 2.962.568,88 | 10.0 | 278,28 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.883.894,56 | 10.0 | 2.055,52 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.883.163,87 | 10.0 | 46,88 |
| 9531 | TOKYO GAS LTD | Versorger | 2.861.149,57 | 10.0 | 40,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.829.796,68 | 9.0 | 504,78 |
| CTRA | COTERRA ENERGY INC | Energie | 2.718.577,22 | 9.0 | 26,27 |
| LIN | LINDE PLC | Materialien | 2.712.636,08 | 9.0 | 416,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.688.311,01 | 9.0 | 133,21 |
| RHM | RHEINMETALL AG | Industrie | 2.659.512,12 | 9.0 | 1.896,94 |
| 4716 | ORACLE JAPAN CORP | IT | 2.650.030,47 | 9.0 | 86,60 |
| UCG | UNICREDIT | Financials | 2.589.341,39 | 9.0 | 79,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.589.129,25 | 9.0 | 154,71 |
| PPL | PPL CORP | Versorger | 2.567.128,74 | 9.0 | 33,99 |
| NDA FI | NORDEA BANK | Financials | 2.515.428,23 | 8.0 | 18,11 |
| ANET | ARISTA NETWORKS INC | IT | 2.435.689,48 | 8.0 | 124,76 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.423.470,67 | 8.0 | 90,80 |
| NOKIA | NOKIA | IT | 2.389.496,11 | 8.0 | 6,19 |
| 7974 | NINTENDO LTD | Kommunikation | 2.377.829,81 | 8.0 | 75,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.287.301,76 | 8.0 | 8,44 |
| D | DOMINION ENERGY INC | Versorger | 2.248.251,02 | 7.0 | 59,33 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.175.497,65 | 7.0 | 2,96 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.043.069,57 | 7.0 | 9,23 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.021.345,40 | 7.0 | 8,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.010.792,48 | 7.0 | 79,19 |
| RED | REDEIA CORPORACION SA | Versorger | 1.985.246,53 | 7.0 | 17,51 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.977.169,07 | 7.0 | 13,66 |
| CDW | CDW CORP | IT | 1.969.018,98 | 7.0 | 144,93 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.957.346,76 | 7.0 | 17,17 |
| IMO | IMPERIAL OIL LTD | Energie | 1.950.226,72 | 6.0 | 91,80 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.948.114,32 | 6.0 | 53,82 |
| MA | MASTERCARD INC CLASS A | Financials | 1.874.786,54 | 6.0 | 571,93 |
| CTVA | CORTEVA INC | Materialien | 1.825.837,68 | 6.0 | 66,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.797.967,82 | 6.0 | 179,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.783.313,35 | 6.0 | 268,45 |
| EOAN | E.ON N | Versorger | 1.775.853,98 | 6.0 | 17,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.772.929,98 | 6.0 | 251,91 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.762.200,40 | 6.0 | 92,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.705.000,00 | 6.0 | 100,00 |
| PCG | PG&E CORP | Versorger | 1.672.451,20 | 6.0 | 15,16 |
| VER | VERBUND AG | Versorger | 1.648.938,08 | 5.0 | 72,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.648.152,72 | 5.0 | 89,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.644.593,90 | 5.0 | 16,39 |
| 9005 | TOKYU CORP | Industrie | 1.628.518,78 | 5.0 | 11,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.615.520,00 | 5.0 | 3,96 |
| UNP | UNION PACIFIC CORP | Industrie | 1.611.264,25 | 5.0 | 239,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.597.841,14 | 5.0 | 65,33 |
| KNEBV | KONE | Industrie | 1.592.746,66 | 5.0 | 69,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.511.515,38 | 5.0 | 183,57 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.445.815,83 | 5.0 | 18,54 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.384.037,59 | 5.0 | 40,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.380.313,98 | 5.0 | 85,11 |
| ORCL | ORACLE CORP | IT | 1.352.966,34 | 4.0 | 189,97 |
| Q | QNITY ELECTRONICS INC | IT | 1.301.957,42 | 4.0 | 78,94 |
| ZS | ZSCALER INC | IT | 1.295.286,96 | 4.0 | 236,28 |
| NFLX | NETFLIX INC | Kommunikation | 1.246.798,62 | 4.0 | 95,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 419.814,47 | 1.0 | 31,04 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 244.053,43 | 1.0 | 15,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 215.490,51 | 1.0 | 15,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 213.993,56 | 1.0 | 77,42 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 178.425,20 | 1.0 | 117,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 108.287,90 | 0.0 | 57,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.272,42 | 0.0 | 66,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 69.328,55 | 0.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,86 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,65 | 0.0 | 77,42 |
| EUR | EUR/USD | Cash und/oder Derivate | -78,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,09 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,51 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.553,50 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,39 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,52 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 799,80 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.854,40 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.564,90 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 802,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.874,70 |
| GBP | GBP CASH | Cash und/oder Derivate | -23.551,36 | 0.0 | 133,55 |
| SEK | SEK CASH | Cash und/oder Derivate | -149.702,32 | 0.0 | 10,77 |
| JPY | JPY CASH | Cash und/oder Derivate | -185.778,86 | -1.0 | 0,64 |
| CAD | CAD CASH | Cash und/oder Derivate | -380.470,75 | -1.0 | 72,56 |
| CHF | CHF CASH | Cash und/oder Derivate | -700.438,55 | -2.0 | 125,65 |
| USD | USD CASH | Cash und/oder Derivate | -942.515,16 | -3.0 | 100,00 |
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