Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 335 securities.
Note: The data shown here is as of date Feb. 25, 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 | 52.906.854,72 | 177.0 | 246,28 |
| XOM | EXXON MOBIL CORP | Energie | 46.407.471,42 | 156.0 | 149,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 44.728.816,56 | 150.0 | 957,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.746.369,66 | 147.0 | 364,38 |
| DUK | DUKE ENERGY CORP | Versorger | 43.282.156,26 | 145.0 | 128,46 |
| T | AT&T INC | Kommunikation | 42.922.807,20 | 144.0 | 28,35 |
| CSCO | CISCO SYSTEMS INC | IT | 42.875.496,14 | 144.0 | 78,14 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 42.446.676,30 | 142.0 | 167,27 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.882.418,92 | 140.0 | 39,23 |
| SO | SOUTHERN | Versorger | 41.204.719,27 | 138.0 | 95,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.756.690,60 | 133.0 | 470,85 |
| TMUS | T MOBILE US INC | Kommunikation | 35.172.287,04 | 118.0 | 221,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.807.415,58 | 117.0 | 49,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.687.403,95 | 116.0 | 494,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.215.891,75 | 115.0 | 333,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.081.593,78 | 114.0 | 220,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.003.504,10 | 111.0 | 169,54 |
| MSFT | MICROSOFT CORP | IT | 31.755.237,00 | 106.0 | 389,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.616.467,20 | 103.0 | 165,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.466.184,32 | 102.0 | 229,58 |
| CB | CHUBB LTD | Financials | 30.003.566,35 | 101.0 | 336,85 |
| CME | CME GROUP INC CLASS A | Financials | 29.049.276,65 | 97.0 | 319,03 |
| 9433 | KDDI CORP | Kommunikation | 28.805.130,34 | 97.0 | 16,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.210.860,29 | 95.0 | 111,01 |
| ORA | ORANGE SA | Kommunikation | 27.952.617,05 | 94.0 | 21,23 |
| APH | AMPHENOL CORP CLASS A | IT | 27.156.981,00 | 91.0 | 151,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.065.523,46 | 91.0 | 1,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.061.974,45 | 91.0 | 123,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.518.344,06 | 86.0 | 3.784,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.967.373,44 | 80.0 | 69,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.711.813,46 | 79.0 | 98,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.435.029,20 | 79.0 | 337,70 |
| PGR | PROGRESSIVE CORP | Financials | 23.010.480,64 | 77.0 | 206,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.844.647,92 | 77.0 | 80,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.462.223,94 | 75.0 | 683,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.276.096,72 | 75.0 | 157,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.708.318,70 | 73.0 | 292,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 21.705.274,98 | 73.0 | 727,73 |
| MRSH | MARSH INC | Financials | 21.432.833,17 | 72.0 | 178,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.234.996,82 | 71.0 | 114,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 21.023.391,46 | 70.0 | 4,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.833.440,81 | 70.0 | 94,33 |
| 9432 | NTT INC | Kommunikation | 20.448.783,66 | 69.0 | 0,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.382.420,24 | 68.0 | 229,32 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.520.953,40 | 65.0 | 664,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.399.386,45 | 65.0 | 305,43 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.371.568,92 | 65.0 | 37,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.017.065,48 | 64.0 | 147,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.971.940,02 | 64.0 | 61,13 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.879.613,20 | 63.0 | 165,48 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 18.751.416,46 | 63.0 | 1.726,97 |
| 7751 | CANON INC | IT | 18.145.978,77 | 61.0 | 29,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.988.750,28 | 60.0 | 105,08 |
| SAP | SAP | IT | 17.944.609,69 | 60.0 | 195,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.621.569,36 | 59.0 | 487,43 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.546.680,50 | 59.0 | 115,90 |
| SCMN | SWISSCOM AG | Kommunikation | 16.857.604,54 | 57.0 | 924,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.763.107,35 | 56.0 | 165,95 |
| NVDA | NVIDIA CORP | IT | 16.687.889,05 | 56.0 | 192,85 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.113.771,76 | 54.0 | 29,69 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.854.625,57 | 53.0 | 190,22 |
| 6971 | KYOCERA CORP | IT | 15.698.483,34 | 53.0 | 17,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.604.279,52 | 52.0 | 228,44 |
| V | VISA INC CLASS A | Financials | 15.491.875,72 | 52.0 | 307,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.243.693,19 | 51.0 | 5,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.075.988,08 | 51.0 | 45,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.781.591,10 | 50.0 | 834,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.682.769,92 | 49.0 | 85,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.656.773,19 | 49.0 | 67,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.493.937,70 | 49.0 | 327,14 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.405.171,39 | 48.0 | 24,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.203.866,00 | 48.0 | 201,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.136.375,07 | 47.0 | 48,66 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 13.914.540,01 | 47.0 | 743,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.845.663,00 | 46.0 | 126,75 |
| WMB | WILLIAMS INC | Energie | 13.018.687,50 | 44.0 | 73,50 |
| SAMPO | SAMPO CLASS A | Financials | 12.774.100,00 | 43.0 | 10,86 |
| WRB | WR BERKLEY CORP | Financials | 12.680.587,27 | 43.0 | 71,63 |
| VRSN | VERISIGN INC | IT | 12.611.052,90 | 42.0 | 213,45 |
| CVX | CHEVRON CORP | Energie | 12.565.125,30 | 42.0 | 185,34 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.426.609,81 | 42.0 | 19,17 |
| SREN | SWISS RE LTD | Financials | 12.341.165,72 | 41.0 | 168,17 |
| CRM | SALESFORCE INC | IT | 12.258.116,20 | 41.0 | 185,42 |
| WELL | WELLTOWER INC | Immobilien | 12.193.608,70 | 41.0 | 209,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.801.066,76 | 40.0 | 63,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.680.253,56 | 39.0 | 196,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.582.785,94 | 39.0 | 230,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.554.668,36 | 39.0 | 99,18 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.457.403,14 | 38.0 | 45,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.371.257,55 | 38.0 | 101,05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.280.023,52 | 38.0 | 5,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.117.025,62 | 37.0 | 94,91 |
| FFIV | F5 INC | IT | 11.043.873,94 | 37.0 | 272,03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.456.633,97 | 35.0 | 165.978,32 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.340.042,50 | 35.0 | 215,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.266.165,47 | 34.0 | 143,18 |
| EXE | EXPAND ENERGY CORP | Energie | 10.183.969,18 | 34.0 | 103,18 |
| AENA | AENA SME SA | Industrie | 10.146.510,85 | 34.0 | 32,32 |
| NOW | SERVICENOW INC | IT | 9.959.363,26 | 33.0 | 102,49 |
| INTU | INTUIT INC | IT | 9.910.081,17 | 33.0 | 358,71 |
| AON | AON PLC CLASS A | Financials | 9.887.734,12 | 33.0 | 319,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.752.620,22 | 33.0 | 209,54 |
| GIB.A | CGI INC CLASS A | IT | 9.731.878,03 | 33.0 | 70,55 |
| 9735 | SECOM LTD | Industrie | 9.654.838,23 | 32.0 | 38,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.423.852,88 | 32.0 | 225,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.379.350,00 | 31.0 | 1.042,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.281.972,87 | 31.0 | 31,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.172.732,80 | 31.0 | 61,60 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.115.720,40 | 31.0 | 9,84 |
| GDDY | GODADDY INC CLASS A | IT | 9.004.049,60 | 30.0 | 92,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.885.264,09 | 30.0 | 382,87 |
| ASML | ASML HOLDING NV | IT | 8.798.349,50 | 29.0 | 1.487,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.684.617,44 | 29.0 | 310,92 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.512.816,95 | 29.0 | 75,35 |
| POLI | BANK HAPOALIM BM | Financials | 8.465.493,07 | 28.0 | 25,81 |
| L | LOEWS CORP | Financials | 8.299.234,02 | 28.0 | 109,34 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.218.745,97 | 28.0 | 107,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.174.957,04 | 27.0 | 61,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.140.108,94 | 27.0 | 87,17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.138.988,00 | 27.0 | 187,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.131.721,55 | 27.0 | 16,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.957.823,28 | 27.0 | 526,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.887.928,36 | 26.0 | 323,78 |
| 6861 | KEYENCE CORP | IT | 7.848.193,16 | 26.0 | 408,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.801.274,15 | 26.0 | 273,95 |
| 1605 | INPEX CORP | Energie | 7.666.394,33 | 26.0 | 23,78 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.647.883,72 | 26.0 | 7,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.619.351,36 | 26.0 | 117,73 |
| HLMA | HALMA PLC | IT | 7.571.637,92 | 25.0 | 54,90 |
| TTE | TOTALENERGIES | Energie | 7.514.674,29 | 25.0 | 78,55 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.469.919,94 | 25.0 | 90,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.418.697,94 | 25.0 | 0,64 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.410.309,16 | 25.0 | 29,52 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.277.682,37 | 24.0 | 16,09 |
| NEM | NEWMONT | Materialien | 7.173.518,81 | 24.0 | 124,09 |
| ENI | ENI | Energie | 7.156.043,68 | 24.0 | 22,08 |
| IBE | IBERDROLA SA | Versorger | 7.126.493,37 | 24.0 | 23,61 |
| AEE | AMEREN CORP | Versorger | 7.093.351,23 | 24.0 | 111,27 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.010.360,52 | 23.0 | 1.693,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.961.053,96 | 23.0 | 998,43 |
| GLW | CORNING INC | IT | 6.916.445,34 | 23.0 | 151,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.906.300,37 | 23.0 | 208,74 |
| BRO | BROWN & BROWN INC | Financials | 6.877.214,64 | 23.0 | 69,84 |
| ADSK | AUTODESK INC | IT | 6.822.363,53 | 23.0 | 220,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.812.893,75 | 23.0 | 84,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.713.032,95 | 23.0 | 141,67 |
| 6702 | FUJITSU LTD | IT | 6.613.889,76 | 22.0 | 21,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.533.716,78 | 22.0 | 372,63 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.517.198,44 | 22.0 | 351,18 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.511.963,25 | 22.0 | 3,70 |
| 9532 | OSAKA GAS LTD | Versorger | 6.415.781,58 | 22.0 | 41,47 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.371.260,46 | 21.0 | 66,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.286.189,14 | 21.0 | 291,27 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.246.477,38 | 21.0 | 24,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.211.937,88 | 21.0 | 111,11 |
| ALL | ALLSTATE CORP | Financials | 6.027.499,14 | 20.0 | 209,82 |
| CMS | CMS ENERGY CORP | Versorger | 6.021.855,40 | 20.0 | 76,78 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.012.037,07 | 20.0 | 17,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.952.556,35 | 20.0 | 75,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.907.150,23 | 20.0 | 363,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.865.721,76 | 20.0 | 1,57 |
| CI | CIGNA | Gesundheitsversorgung | 5.846.205,00 | 20.0 | 281,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.826.508,48 | 20.0 | 36,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.757.066,09 | 19.0 | 22,84 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.756.591,72 | 19.0 | 152,44 |
| FE | FIRSTENERGY CORP | Versorger | 5.732.802,48 | 19.0 | 50,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.710.003,20 | 19.0 | 1.922,56 |
| 4684 | OBIC LTD | IT | 5.593.946,20 | 19.0 | 24,16 |
| XEL | XCEL ENERGY INC | Versorger | 5.576.742,51 | 19.0 | 83,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.491.491,85 | 18.0 | 0,98 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.442.914,42 | 18.0 | 273,05 |
| FSLR | FIRST SOLAR INC | IT | 5.399.748,42 | 18.0 | 243,21 |
| SHEL | SHELL PLC | Energie | 5.294.465,27 | 18.0 | 40,16 |
| ROL | ROLLINS INC | Industrie | 5.276.653,53 | 18.0 | 60,51 |
| PTC | PTC INC | IT | 5.269.140,27 | 18.0 | 153,57 |
| RTX | RTX CORP | Industrie | 5.248.076,24 | 18.0 | 198,46 |
| H | HYDRO ONE LTD | Versorger | 5.190.286,70 | 17.0 | 42,25 |
| TEL | TE CONNECTIVITY PLC | IT | 4.954.348,80 | 17.0 | 241,44 |
| ELISA | ELISA | Kommunikation | 4.941.026,42 | 17.0 | 50,51 |
| A5G | AIB GROUP PLC | Financials | 4.915.244,72 | 16.0 | 10,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.892.243,38 | 16.0 | 73,96 |
| 6701 | NEC CORP | IT | 4.788.667,71 | 16.0 | 23,55 |
| GEN | GEN DIGITAL INC | IT | 4.476.321,59 | 15.0 | 21,97 |
| 7701 | SHIMADZU CORP | IT | 4.427.261,36 | 15.0 | 27,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.393.097,37 | 15.0 | 132,39 |
| TELIA | TELIA COMPANY | Kommunikation | 4.368.042,28 | 15.0 | 5,08 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.309.110,71 | 14.0 | 14,16 |
| DSY | DASSAULT SYSTEMES | IT | 4.306.150,29 | 14.0 | 20,52 |
| G24 | SCOUT24 N | Kommunikation | 4.268.910,63 | 14.0 | 82,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.203.111,54 | 14.0 | 473,43 |
| ENGI | ENGIE SA | Versorger | 4.119.526,74 | 14.0 | 31,76 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.105.360,96 | 14.0 | 1,57 |
| ADBE | ADOBE INC | IT | 4.034.237,70 | 14.0 | 255,17 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.949.067,10 | 13.0 | 63,55 |
| GIVN | GIVAUDAN SA | Materialien | 3.927.923,34 | 13.0 | 4.020,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.888.051,84 | 13.0 | 134,08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.877.569,50 | 13.0 | 29,09 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.872.543,05 | 13.0 | 6,56 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 3.757.713,96 | 13.0 | 32,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.689.523,82 | 12.0 | 772,19 |
| T | TELUS | Kommunikation | 3.611.499,07 | 12.0 | 13,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.461.064,22 | 12.0 | 16,91 |
| IFT | INFRATIL LTD | Financials | 3.410.634,88 | 11.0 | 6,54 |
| WDAY | WORKDAY INC CLASS A | IT | 3.390.798,51 | 11.0 | 130,23 |
| LIN | LINDE PLC | Materialien | 3.378.312,00 | 11.0 | 504,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.306.814,66 | 11.0 | 255,55 |
| 9531 | TOKYO GAS LTD | Versorger | 3.300.654,12 | 11.0 | 48,90 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.292.537,28 | 11.0 | 21,20 |
| SGE | THE SAGE GROUP PLC | IT | 3.277.312,31 | 11.0 | 10,63 |
| FTNT | FORTINET INC | IT | 3.262.499,41 | 11.0 | 75,23 |
| DT | DYNATRACE INC | IT | 3.250.153,75 | 11.0 | 34,25 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.249.859,47 | 11.0 | 79,55 |
| 4768 | OTSUKA CORP | IT | 3.176.223,43 | 11.0 | 19,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.137.099,40 | 11.0 | 25,80 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.061.752,72 | 10.0 | 156,18 |
| CTRA | COTERRA ENERGY INC | Energie | 2.980.155,00 | 10.0 | 30,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.976.280,66 | 10.0 | 1,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.971.638,18 | 10.0 | 23,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.934.323,64 | 10.0 | 153,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.922.212,37 | 10.0 | 182,49 |
| TRYG | TRYG | Financials | 2.900.842,18 | 10.0 | 24,27 |
| BKW | BKW N AG | Versorger | 2.856.679,01 | 10.0 | 187,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.851.654,00 | 10.0 | 130,96 |
| 3626 | TIS INC | IT | 2.756.456,22 | 9.0 | 18,75 |
| AAPL | APPLE INC | IT | 2.737.184,12 | 9.0 | 272,14 |
| PPL | PPL CORP | Versorger | 2.717.727,28 | 9.0 | 38,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.714.919,40 | 9.0 | 10,48 |
| NOKIA | NOKIA | IT | 2.714.711,25 | 9.0 | 7,45 |
| RHM | RHEINMETALL AG | Industrie | 2.700.352,30 | 9.0 | 2.030,33 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.683.941,39 | 9.0 | 19,53 |
| UCG | UNICREDIT | Financials | 2.641.366,74 | 9.0 | 85,62 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.636.737,62 | 9.0 | 1.981,02 |
| ANET | ARISTA NETWORKS INC | IT | 2.596.003,20 | 9.0 | 128,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.590.699,94 | 9.0 | 129,07 |
| XRO | XERO LTD | IT | 2.576.424,72 | 9.0 | 50,67 |
| NDA FI | NORDEA BANK | Financials | 2.570.760,56 | 9.0 | 19,60 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.514.124,47 | 8.0 | 23,28 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.398.650,08 | 8.0 | 3,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.359.884,94 | 8.0 | 96,11 |
| IMO | IMPERIAL OIL LTD | Energie | 2.311.292,13 | 8.0 | 115,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.292.887,71 | 8.0 | 145,28 |
| D | DOMINION ENERGY INC | Versorger | 2.278.131,34 | 8.0 | 63,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.276.252,78 | 8.0 | 10,35 |
| RED | REDEIA CORPORACION SA | Versorger | 2.160.655,14 | 7.0 | 19,06 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.134.273,25 | 7.0 | 9,96 |
| EOAN | E.ON N | Versorger | 2.062.168,67 | 7.0 | 22,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.058.708,63 | 7.0 | 4,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.049.921,85 | 7.0 | 21,69 |
| CTVA | CORTEVA INC | Materialien | 2.028.857,37 | 7.0 | 77,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.014.664,05 | 7.0 | 213,35 |
| PCG | PG&E CORP | Versorger | 1.938.885,96 | 6.0 | 18,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.917.237,12 | 6.0 | 76,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.911.113,57 | 6.0 | 72,92 |
| IT | GARTNER INC | IT | 1.898.328,56 | 6.0 | 147,34 |
| FICO | FAIR ISAAC CORP | IT | 1.868.452,86 | 6.0 | 1.227,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.855.624,50 | 6.0 | 350,25 |
| Q | QNITY ELECTRONICS INC | IT | 1.812.697,59 | 6.0 | 116,79 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.754.888,40 | 6.0 | 98,09 |
| MA | MASTERCARD INC CLASS A | Financials | 1.747.980,00 | 6.0 | 498,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.720.143,20 | 6.0 | 259,37 |
| UNP | UNION PACIFIC CORP | Industrie | 1.686.357,84 | 6.0 | 266,66 |
| 9005 | TOKYU CORP | Industrie | 1.668.633,73 | 6.0 | 12,42 |
| 7974 | NINTENDO LTD | Kommunikation | 1.665.093,79 | 6.0 | 54,77 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.657.757,40 | 6.0 | 49,05 |
| 4716 | ORACLE JAPAN CORP | IT | 1.657.455,99 | 6.0 | 56,38 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.649.065,86 | 6.0 | 71,63 |
| CDW | CDW CORP | IT | 1.648.711,02 | 6.0 | 125,53 |
| KNEBV | KONE | Industrie | 1.613.740,66 | 5.0 | 75,23 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.587.156,83 | 5.0 | 21,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.515.673,20 | 5.0 | 87,51 |
| VER | VERBUND AG | Versorger | 1.495.036,94 | 5.0 | 69,64 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.395.843,14 | 5.0 | 42,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.123.808,40 | 4.0 | 174,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.089.472,94 | 4.0 | 71,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.050.307,73 | 4.0 | 12,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.010.187,04 | 3.0 | 135,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 998.896,52 | 3.0 | 128,84 |
| ORCL | ORACLE CORP | IT | 979.868,70 | 3.0 | 146,14 |
| NFLX | NETFLIX INC | Kommunikation | 960.984,56 | 3.0 | 78,04 |
| ZS | ZSCALER INC | IT | 770.398,88 | 3.0 | 149,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 709.708,37 | 2.0 | 78,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 707.092,10 | 2.0 | 326,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 599.052,71 | 2.0 | 32,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 331.533,69 | 1.0 | 70,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 304.448,76 | 1.0 | 15,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 261.318,06 | 1.0 | 11,04 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 253.399,14 | 1.0 | 16,25 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 225.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 202.906,34 | 1.0 | 59,61 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 201.326,85 | 1.0 | 117,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,46 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,68 | 0.0 | 78,91 |
| CAD | CAD/USD | Cash und/oder Derivate | -73,28 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,55 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,55 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,73 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,78 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,86 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,60 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,60 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,05 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,07 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,02 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,12 | 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 | 1.595,80 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.147,40 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 906,60 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 19,09 |
| USD | USD CASH | Cash und/oder Derivate | -15.418.993,83 | -52.0 | 100,00 |
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