Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 321 securities.
Note: The data shown here is as of date Feb. 05, 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 | 50.822.779,32 | 172.0 | 234,47 |
| XOM | EXXON MOBIL CORP | Energie | 46.302.082,39 | 157.0 | 147,59 |
| CSCO | CISCO SYSTEMS INC | IT | 44.934.639,80 | 152.0 | 81,16 |
| T | AT&T INC | Kommunikation | 41.583.749,02 | 141.0 | 27,22 |
| DUK | DUKE ENERGY CORP | Versorger | 41.314.434,81 | 140.0 | 122,21 |
| COR | CENCORA INC | Gesundheitsversorgung | 39.971.905,86 | 135.0 | 329,97 |
| SO | SOUTHERN | Versorger | 39.181.255,21 | 133.0 | 90,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.108.759,44 | 132.0 | 152,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 38.752.368,00 | 131.0 | 822,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 38.320.416,71 | 130.0 | 35,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.659.072,08 | 121.0 | 503,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 35.227.306,00 | 119.0 | 416,30 |
| MSFT | MICROSOFT CORP | IT | 33.884.469,71 | 115.0 | 414,19 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.759.904,00 | 114.0 | 218,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.320.324,91 | 113.0 | 323,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.881.144,50 | 111.0 | 47,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.408.589,78 | 110.0 | 166,18 |
| TMUS | T MOBILE US INC | Kommunikation | 32.027.907,01 | 108.0 | 201,79 |
| 9433 | KDDI CORP | Kommunikation | 30.363.833,66 | 103.0 | 17,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.320.335,58 | 103.0 | 226,43 |
| CB | CHUBB LTD | Financials | 29.375.738,70 | 99.0 | 329,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.321.669,79 | 99.0 | 156,87 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.847.827,72 | 94.0 | 1,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.792.533,68 | 94.0 | 108,38 |
| CME | CME GROUP INC CLASS A | Financials | 27.070.569,46 | 92.0 | 294,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.925.761,65 | 88.0 | 289,05 |
| ORA | ORANGE SA | Kommunikation | 25.925.284,84 | 88.0 | 19,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.840.077,09 | 88.0 | 118,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.072.449,50 | 85.0 | 3.720,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 24.956.679,80 | 85.0 | 359,71 |
| APH | AMPHENOL CORP CLASS A | IT | 23.514.010,00 | 80.0 | 130,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.159.560,00 | 78.0 | 66,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.015.899,30 | 78.0 | 94,37 |
| MRSH | MARSH INC | Financials | 23.000.925,75 | 78.0 | 189,75 |
| PGR | PROGRESSIVE CORP | Financials | 22.925.520,52 | 78.0 | 205,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.090.386,50 | 75.0 | 77,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.714.622,46 | 74.0 | 153,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.327.106,92 | 72.0 | 96,74 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.890.033,29 | 71.0 | 629,73 |
| 9432 | NTT INC | Kommunikation | 20.659.576,93 | 70.0 | 0,98 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.526.270,25 | 70.0 | 689,75 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.260.429,85 | 69.0 | 3,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 20.046.290,40 | 68.0 | 271,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.001.960,20 | 68.0 | 108,20 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 19.666.208,51 | 67.0 | 1.816,07 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.490.222,08 | 66.0 | 169,28 |
| 7751 | CANON INC | IT | 18.992.768,01 | 64.0 | 30,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.922.125,90 | 64.0 | 295,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.773.592,32 | 64.0 | 146,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.603.723,60 | 63.0 | 59,40 |
| SAP | SAP | IT | 18.292.211,96 | 62.0 | 197,23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.110.592,67 | 61.0 | 35,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.871.231,24 | 61.0 | 602,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.378.028,99 | 59.0 | 100,59 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.314.784,06 | 59.0 | 113,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.165.981,16 | 58.0 | 470,52 |
| V | VISA INC CLASS A | Financials | 16.790.495,60 | 57.0 | 329,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.266.246,66 | 55.0 | 159,57 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.197.558,43 | 55.0 | 192,57 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.159.576,17 | 55.0 | 29,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.013.245,00 | 54.0 | 48,50 |
| SCMN | SWISSCOM AG | Kommunikation | 15.671.204,40 | 53.0 | 851,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.229.929,00 | 52.0 | 340,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.120.689,39 | 51.0 | 846,49 |
| NVDA | NVIDIA CORP | IT | 14.977.901,34 | 51.0 | 174,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.966.912,07 | 51.0 | 217,11 |
| 6971 | KYOCERA CORP | IT | 14.861.528,10 | 50.0 | 16,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.578.016,06 | 49.0 | 66,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.490.534,47 | 49.0 | 5,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.479.909,65 | 49.0 | 241,65 |
| VRSN | VERISIGN INC | IT | 14.368.800,13 | 49.0 | 240,97 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.223.266,20 | 48.0 | 24,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.111.616,00 | 48.0 | 128,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.107.688,32 | 48.0 | 81,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.038.038,28 | 48.0 | 196,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.981.343,63 | 47.0 | 740,65 |
| SAMPO | SAMPO CLASS A | Financials | 13.502.852,30 | 46.0 | 11,37 |
| CRM | SALESFORCE INC | IT | 13.307.833,44 | 45.0 | 199,44 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.053.516,74 | 44.0 | 19,95 |
| WRB | WR BERKLEY CORP | Financials | 12.540.987,68 | 42.0 | 70,19 |
| INTU | INTUIT INC | IT | 12.427.562,68 | 42.0 | 445,64 |
| CVX | CHEVRON CORP | Energie | 12.400.119,06 | 42.0 | 181,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.207.325,00 | 41.0 | 65,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.058.755,10 | 41.0 | 249,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.018.098,63 | 41.0 | 40,99 |
| SREN | SWISS RE AG | Financials | 11.955.829,76 | 40.0 | 164,64 |
| WMB | WILLIAMS INC | Energie | 11.880.389,60 | 40.0 | 66,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.774.186,57 | 40.0 | 100,13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.700.022,40 | 40.0 | 46,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.652.897,60 | 39.0 | 102,60 |
| GIB.A | CGI INC CLASS A | IT | 11.512.123,97 | 39.0 | 82,68 |
| FFIV | F5 INC | IT | 11.328.901,26 | 38.0 | 276,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.179.829,90 | 38.0 | 96,54 |
| AON | AON PLC CLASS A | Financials | 10.944.762,92 | 37.0 | 350,21 |
| WELL | WELLTOWER INC | Immobilien | 10.906.224,00 | 37.0 | 185,48 |
| NOW | SERVICENOW INC | IT | 10.894.412,02 | 37.0 | 111,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.879.020,06 | 37.0 | 5,30 |
| EXE | EXPAND ENERGY CORP | Energie | 10.877.835,37 | 37.0 | 109,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.450.633,57 | 35.0 | 205,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.367.586,63 | 35.0 | 76,71 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.337.823,65 | 35.0 | 142,85 |
| AENA | AENA SME SA | Industrie | 10.089.082,30 | 34.0 | 31,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.074.351,75 | 34.0 | 1,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.054.863,84 | 34.0 | 1.107,12 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.533.294,73 | 32.0 | 151.322,14 |
| GDDY | GODADDY INC CLASS A | IT | 9.424.659,41 | 32.0 | 95,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.398.854,64 | 32.0 | 333,34 |
| 9735 | SECOM LTD | Industrie | 9.381.974,28 | 32.0 | 36,73 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.961.133,17 | 30.0 | 9,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.890.025,40 | 30.0 | 189,23 |
| POLI | BANK HAPOALIM BM | Financials | 8.730.382,39 | 30.0 | 26,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.590.249,90 | 29.0 | 28,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.577.868,80 | 29.0 | 366,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.506.616,55 | 29.0 | 74,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.472.989,70 | 29.0 | 206,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.464.838,96 | 29.0 | 57,62 |
| L | LOEWS CORP | Financials | 8.384.526,60 | 28.0 | 109,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.207.898,12 | 28.0 | 343,24 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.200.794,00 | 28.0 | 87,00 |
| 6702 | FUJITSU LTD | IT | 8.147.974,34 | 28.0 | 25,94 |
| ASML | ASML HOLDING NV | IT | 8.031.001,56 | 27.0 | 1.345,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.975.384,64 | 27.0 | 166,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.931.320,40 | 27.0 | 275,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.925.434,65 | 27.0 | 180,39 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.787.898,67 | 26.0 | 100,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.694.803,55 | 26.0 | 30,36 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.656.581,58 | 26.0 | 93,52 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.624.406,42 | 26.0 | 7,88 |
| ADSK | AUTODESK INC | IT | 7.589.036,98 | 26.0 | 243,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.531.465,48 | 26.0 | 493,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.402.934,60 | 25.0 | 339,74 |
| 1605 | INPEX CORP | Energie | 7.155.413,14 | 24.0 | 22,73 |
| TTE | TOTALENERGIES | Energie | 7.126.679,48 | 24.0 | 73,80 |
| BRO | BROWN & BROWN INC | Financials | 7.126.053,77 | 24.0 | 74,03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.025.150,35 | 24.0 | 1.681,87 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.958.695,94 | 24.0 | 27,36 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.941.004,05 | 24.0 | 14,58 |
| IBE | IBERDROLA SA | Versorger | 6.879.318,55 | 23.0 | 22,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.873.642,39 | 23.0 | 84,79 |
| ENI | ENI | Energie | 6.781.381,26 | 23.0 | 20,72 |
| AEE | AMEREN CORP | Versorger | 6.741.500,50 | 23.0 | 104,75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.729.034,23 | 23.0 | 176,49 |
| HLMA | HALMA PLC | IT | 6.661.962,10 | 23.0 | 47,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.649.844,95 | 23.0 | 978,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.641.226,16 | 22.0 | 198,86 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.621.447,06 | 22.0 | 353,37 |
| NEM | NEWMONT | Materialien | 6.585.549,15 | 22.0 | 116,85 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.554.640,47 | 22.0 | 14,35 |
| 6861 | KEYENCE CORP | IT | 6.511.250,12 | 22.0 | 348,20 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.418.848,88 | 22.0 | 25,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.241.080,87 | 21.0 | 380,88 |
| 6701 | NEC CORP | IT | 6.181.867,04 | 21.0 | 30,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.160.392,78 | 21.0 | 2.052,78 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.126.344,65 | 21.0 | 3,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.043.042,20 | 20.0 | 341,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.038.112,50 | 20.0 | 75,50 |
| ALL | ALLSTATE CORP | Financials | 6.007.308,48 | 20.0 | 207,12 |
| 9532 | OSAKA GAS LTD | Versorger | 5.972.766,09 | 20.0 | 39,79 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.908.435,20 | 20.0 | 16,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.889.979,41 | 20.0 | 1,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.825.688,45 | 20.0 | 103,21 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.775.262,50 | 20.0 | 60,10 |
| DSY | DASSAULT SYSTEMES | IT | 5.740.805,75 | 19.0 | 27,08 |
| CI | CIGNA | Gesundheitsversorgung | 5.707.811,97 | 19.0 | 271,71 |
| CMS | CMS ENERGY CORP | Versorger | 5.669.502,80 | 19.0 | 71,60 |
| 4684 | OBIC LTD | IT | 5.626.416,24 | 19.0 | 24,10 |
| A5G | AIB GROUP PLC | Financials | 5.604.638,95 | 19.0 | 11,51 |
| ROL | ROLLINS INC | Industrie | 5.592.055,50 | 19.0 | 63,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.500.161,98 | 19.0 | 0,98 |
| FSLR | FIRST SOLAR INC | IT | 5.336.829,08 | 18.0 | 238,06 |
| FE | FIRSTENERGY CORP | Versorger | 5.303.473,60 | 18.0 | 46,40 |
| RTX | RTX CORP | Industrie | 5.253.154,74 | 18.0 | 196,74 |
| PTC | PTC INC | IT | 5.242.720,28 | 18.0 | 151,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.130.870,33 | 17.0 | 32,21 |
| XEL | XCEL ENERGY INC | Versorger | 5.113.629,60 | 17.0 | 76,20 |
| GLW | CORNING INC | IT | 5.052.211,71 | 17.0 | 109,69 |
| SHEL | SHELL PLC | Energie | 4.981.243,85 | 17.0 | 39,18 |
| H | HYDRO ONE LTD | Versorger | 4.971.032,88 | 17.0 | 40,07 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.802.474,86 | 16.0 | 238,63 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.726.207,11 | 16.0 | 70,76 |
| ELISA | ELISA | Kommunikation | 4.723.661,16 | 16.0 | 47,82 |
| G24 | SCOUT24 N | Kommunikation | 4.669.994,35 | 16.0 | 88,88 |
| 7701 | SHIMADZU CORP | IT | 4.511.710,98 | 15.0 | 27,38 |
| GEN | GEN DIGITAL INC | IT | 4.484.580,61 | 15.0 | 22,93 |
| WDAY | WORKDAY INC CLASS A | IT | 4.475.965,90 | 15.0 | 170,15 |
| TEL | TE CONNECTIVITY PLC | IT | 4.470.737,22 | 15.0 | 215,79 |
| ADBE | ADOBE INC | IT | 4.466.688,99 | 15.0 | 279,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.326.419,35 | 15.0 | 482,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.317.753,34 | 15.0 | 12,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.245.884,25 | 14.0 | 13,95 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.198.947,05 | 14.0 | 66,91 |
| TELIA | TELIA COMPANY | Kommunikation | 4.176.062,62 | 14.0 | 4,81 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.020.409,82 | 14.0 | 119,98 |
| ENGI | ENGIE SA | Versorger | 4.017.104,21 | 14.0 | 30,67 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.969.122,89 | 13.0 | 1,50 |
| GIVN | GIVAUDAN SA | Materialien | 3.910.088,14 | 13.0 | 3.969,63 |
| T | TELUS CORP | Kommunikation | 3.804.015,36 | 13.0 | 14,26 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 3.752.560,50 | 13.0 | 32,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.741.214,62 | 13.0 | 775,06 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.656.435,71 | 12.0 | 27,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.640.871,30 | 12.0 | 124,30 |
| SGE | THE SAGE GROUP PLC | IT | 3.596.797,75 | 12.0 | 11,55 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.569.675,17 | 12.0 | 5,99 |
| FTNT | FORTINET INC | IT | 3.553.704,96 | 12.0 | 81,12 |
| 3626 | TIS INC | IT | 3.543.224,72 | 12.0 | 23,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.478.720,24 | 12.0 | 16,85 |
| IFT | INFRATIL LTD | Financials | 3.461.002,11 | 12.0 | 6,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.441.886,68 | 12.0 | 173,78 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.370.814,90 | 11.0 | 257,87 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.367.781,73 | 11.0 | 81,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.282.059,43 | 11.0 | 207,87 |
| DT | DYNATRACE INC | IT | 3.238.353,87 | 11.0 | 34,61 |
| LIN | LINDE PLC | Materialien | 3.203.497,44 | 11.0 | 473,33 |
| 4768 | OTSUKA CORP | IT | 3.185.505,38 | 11.0 | 18,87 |
| 9531 | TOKYO GAS LTD | Versorger | 3.170.595,86 | 11.0 | 46,56 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.167.612,42 | 11.0 | 21,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.108.130,30 | 11.0 | 25,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.033.195,72 | 10.0 | 137,86 |
| CTRA | COTERRA ENERGY INC | Energie | 3.009.850,84 | 10.0 | 30,49 |
| TRYG | TRYG | Financials | 2.995.323,43 | 10.0 | 24,80 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.952.478,22 | 10.0 | 23,14 |
| XRO | XERO LTD | IT | 2.906.545,17 | 10.0 | 56,56 |
| BKW | BKW N AG | Versorger | 2.875.414,01 | 10.0 | 186,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.874.405,75 | 10.0 | 149,25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.839.290,02 | 10.0 | 2.114,14 |
| AAPL | APPLE INC | IT | 2.810.244,36 | 10.0 | 276,49 |
| UCG | UNICREDIT | Financials | 2.802.998,31 | 9.0 | 89,90 |
| USD | USD CASH | Cash und/oder Derivate | 2.674.726,11 | 9.0 | 100,00 |
| RHM | RHEINMETALL AG | Industrie | 2.658.687,46 | 9.0 | 1.981,15 |
| ANET | ARISTA NETWORKS INC | IT | 2.654.064,16 | 9.0 | 130,28 |
| NDA FI | NORDEA BANK | Financials | 2.631.776,32 | 9.0 | 19,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.619.120,15 | 9.0 | 10,03 |
| PPL | PPL CORP | Versorger | 2.530.694,94 | 9.0 | 35,13 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.512.520,35 | 9.0 | 18,13 |
| NOKIA | NOKIA | IT | 2.502.997,20 | 8.0 | 6,79 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.382.275,01 | 8.0 | 3,38 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.346.771,77 | 8.0 | 21,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.291.834,70 | 8.0 | 94,70 |
| D | DOMINION ENERGY INC | Versorger | 2.251.546,59 | 8.0 | 62,33 |
| IMO | IMPERIAL OIL LTD | Energie | 2.234.465,94 | 8.0 | 110,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.224.252,80 | 8.0 | 415,36 |
| FICO | FAIR ISAAC CORP | IT | 2.130.247,68 | 7.0 | 1.386,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.128.440,16 | 7.0 | 222,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.117.175,57 | 7.0 | 132,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.058.008,07 | 7.0 | 80,86 |
| IT | GARTNER INC | IT | 2.056.209,24 | 7.0 | 157,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.022.924,21 | 7.0 | 4,67 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.009.619,25 | 7.0 | 9,51 |
| RED | REDEIA CORPORACION SA | Versorger | 2.004.330,87 | 7.0 | 17,68 |
| EOAN | E.ON N | Versorger | 2.000.305,13 | 7.0 | 21,17 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.993.159,03 | 7.0 | 9,20 |
| CTVA | CORTEVA INC | Materialien | 1.976.256,96 | 7.0 | 75,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.915.196,65 | 6.0 | 20,04 |
| 4716 | ORACLE JAPAN CORP | IT | 1.819.663,61 | 6.0 | 61,48 |
| CDW | CDW CORP | IT | 1.786.893,28 | 6.0 | 138,08 |
| 7974 | NINTENDO LTD | Kommunikation | 1.752.617,37 | 6.0 | 57,28 |
| MA | MASTERCARD INC CLASS A | Financials | 1.730.857,04 | 6.0 | 553,52 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.717.755,49 | 6.0 | 94,94 |
| PCG | PG&E CORP | Versorger | 1.704.961,50 | 6.0 | 16,23 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.686.150,70 | 6.0 | 49,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.628.750,87 | 6.0 | 242,88 |
| KNEBV | KONE | Industrie | 1.613.431,97 | 5.0 | 74,36 |
| UNP | UNION PACIFIC CORP | Industrie | 1.596.965,44 | 5.0 | 249,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.591.341,60 | 5.0 | 90,83 |
| VER | VERBUND AG | Versorger | 1.567.422,28 | 5.0 | 72,19 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.554.140,25 | 5.0 | 66,75 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.549.012,22 | 5.0 | 20,68 |
| 9005 | TOKYU CORP | Industrie | 1.541.566,08 | 5.0 | 11,33 |
| Q | QNITY ELECTRONICS INC | IT | 1.498.742,92 | 5.0 | 95,51 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.335.882,30 | 5.0 | 40,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.217.147,59 | 4.0 | 192,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.140.289,92 | 4.0 | 73,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.093.714,52 | 4.0 | 139,54 |
| NFLX | NETFLIX INC | Kommunikation | 997.671,36 | 3.0 | 80,16 |
| ORCL | ORACLE CORP | IT | 993.982,59 | 3.0 | 146,67 |
| ZS | ZSCALER INC | IT | 968.337,48 | 3.0 | 185,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 673.870,29 | 2.0 | 73,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 467.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 297.717,81 | 1.0 | 136,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 281.398,94 | 1.0 | 18,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 219.320,23 | 1.0 | 15,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 176.940,00 | 1.0 | 117,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 132.136,94 | 0.0 | 32,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 105.072,55 | 0.0 | 60,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 91.451,53 | 0.0 | 11,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 69.381,48 | 0.0 | 69,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.592,84 | 0.0 | 78,58 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.858,86 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,73 | 0.0 | 10,31 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,58 |
| HKD | HKD/USD | Cash und/oder Derivate | -54,69 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -34,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,95 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,90 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,73 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.580,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.068,10 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 881,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -353,48 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -225,69 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -195,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -468,43 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -467,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -877,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.432,62 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.517,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -16.451,31 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -93.968,25 | 0.0 | 117,96 |
| JPY | JPY CASH | Cash und/oder Derivate | -118.805,73 | 0.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | -215.244,43 | -1.0 | 128,68 |
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