Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 297 securities.
Note: The data shown here is as of date Jan. 29, 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 | 48.609.830,43 | 169.0 | 227,29 |
| XOM | EXXON MOBIL CORP | Energie | 43.493.043,87 | 151.0 | 140,51 |
| CSCO | CISCO SYSTEMS INC | IT | 42.843.799,24 | 149.0 | 78,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 42.083.696,20 | 146.0 | 352,10 |
| DUK | DUKE ENERGY CORP | Versorger | 40.322.859,50 | 140.0 | 120,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 38.250.929,10 | 133.0 | 822,30 |
| SO | SOUTHERN | Versorger | 38.165.736,70 | 133.0 | 89,14 |
| T | AT&T INC | Kommunikation | 37.878.323,35 | 132.0 | 25,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.589.869,46 | 131.0 | 148,79 |
| MSFT | MICROSOFT CORP | IT | 34.990.819,50 | 122.0 | 433,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.573.884,74 | 120.0 | 32,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.658.993,50 | 117.0 | 403,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.294.722,49 | 116.0 | 476,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 32.782.231,75 | 114.0 | 214,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.044.773,15 | 112.0 | 315,51 |
| TMUS | T MOBILE US INC | Kommunikation | 29.640.869,44 | 103.0 | 189,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.479.043,08 | 103.0 | 223,13 |
| 9433 | KDDI CORP | Kommunikation | 28.922.386,89 | 101.0 | 16,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.609.740,28 | 100.0 | 148,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.643.958,40 | 96.0 | 149,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.472.681,95 | 96.0 | 39,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.365.266,08 | 95.0 | 309,24 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.361.387,12 | 95.0 | 1,36 |
| CB | CHUBB LTD | Financials | 26.935.305,75 | 94.0 | 306,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.808.409,80 | 93.0 | 105,96 |
| APH | AMPHENOL CORP CLASS A | IT | 26.693.448,48 | 93.0 | 149,58 |
| CME | CME GROUP INC CLASS A | Financials | 26.274.248,82 | 91.0 | 289,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 24.985.345,00 | 87.0 | 365,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.626.300,24 | 86.0 | 3.703,76 |
| ORA | ORANGE SA | Kommunikation | 24.335.291,88 | 85.0 | 18,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.341.527,98 | 81.0 | 108,34 |
| PGR | PROGRESSIVE CORP | Financials | 22.917.763,44 | 80.0 | 208,26 |
| MRSH | MARSH INC | Financials | 22.474.104,48 | 78.0 | 187,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.499.973,85 | 75.0 | 98,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.121.772,75 | 73.0 | 61,75 |
| 9432 | NTT INC | Kommunikation | 20.879.533,22 | 73.0 | 1,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.689.636,80 | 72.0 | 73,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 20.522.957,49 | 71.0 | 147,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.510.193,08 | 71.0 | 85,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.466.098,28 | 71.0 | 625,32 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.415.476,00 | 71.0 | 695,35 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 20.119.928,70 | 70.0 | 1.883,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.363.577,04 | 67.0 | 265,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.348.694,20 | 67.0 | 106,09 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.995.822,93 | 66.0 | 167,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.687.256,29 | 65.0 | 3,61 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.210.285,03 | 63.0 | 622,51 |
| 7751 | CANON INC | IT | 18.016.192,63 | 63.0 | 29,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.976.793,86 | 63.0 | 284,29 |
| SAP | SAP | IT | 17.969.280,14 | 63.0 | 196,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.708.159,59 | 62.0 | 57,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.675.263,45 | 62.0 | 139,55 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.198.582,13 | 60.0 | 33,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.121.625,92 | 60.0 | 475,68 |
| V | VISA INC CLASS A | Financials | 16.657.687,20 | 58.0 | 331,80 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.641.768,07 | 58.0 | 110,41 |
| NVDA | NVIDIA CORP | IT | 16.330.815,81 | 57.0 | 192,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.673.386,52 | 55.0 | 91,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.636.157,16 | 54.0 | 155,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.442.020,30 | 54.0 | 261,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.307.022,70 | 53.0 | 346,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.130.265,29 | 53.0 | 182,33 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.010.395,52 | 52.0 | 27,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.991.444,30 | 52.0 | 220,43 |
| SCMN | SWISSCOM AG | Kommunikation | 14.947.308,12 | 52.0 | 822,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.926.584,07 | 52.0 | 846,99 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.670.458,99 | 51.0 | 25,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.471.828,46 | 50.0 | 44,43 |
| VRSN | VERISIGN INC | IT | 14.365.897,46 | 50.0 | 244,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.349.310,15 | 50.0 | 203,95 |
| CRM | SALESFORCE INC | IT | 14.092.030,08 | 49.0 | 214,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.901.742,44 | 48.0 | 64,54 |
| INTU | INTUIT INC | IT | 13.837.985,76 | 48.0 | 502,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.678.115,64 | 48.0 | 80,04 |
| 6971 | KYOCERA CORP | IT | 13.356.987,93 | 46.0 | 14,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.308.488,59 | 46.0 | 4,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.298.548,27 | 46.0 | 714,02 |
| SAMPO | SAMPO CLASS A | Financials | 13.138.678,89 | 46.0 | 11,21 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.881.702,49 | 45.0 | 19,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.769.394,19 | 44.0 | 117,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.083.113,74 | 42.0 | 65,22 |
| WRB | WR BERKLEY CORP | Financials | 12.031.302,82 | 42.0 | 68,26 |
| WMB | WILLIAMS INC | Energie | 11.857.236,08 | 41.0 | 67,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.843.318,73 | 41.0 | 47,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.719.438,64 | 41.0 | 245,84 |
| GIB.A | CGI INC CLASS A | IT | 11.709.780,38 | 41.0 | 85,26 |
| CVX | CHEVRON CORP | Energie | 11.554.982,62 | 40.0 | 171,19 |
| SREN | SWISS RE AG | Financials | 11.458.375,69 | 40.0 | 159,95 |
| FFIV | F5 INC | IT | 11.419.862,60 | 40.0 | 282,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.334.188,78 | 39.0 | 39,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.325.003,20 | 39.0 | 101,08 |
| NOW | SERVICENOW INC | IT | 11.294.794,80 | 39.0 | 116,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.103.232,84 | 39.0 | 95,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.992.481,35 | 38.0 | 82,45 |
| EXE | EXPAND ENERGY CORP | Energie | 10.800.422,50 | 38.0 | 109,90 |
| WELL | WELLTOWER INC | Immobilien | 10.770.948,45 | 37.0 | 185,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.690.429,63 | 37.0 | 5,27 |
| AON | AON PLC CLASS A | Financials | 10.572.805,55 | 37.0 | 342,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.504.479,52 | 37.0 | 91,95 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.756.965,63 | 34.0 | 136,68 |
| GDDY | GODADDY INC CLASS A | IT | 9.639.677,40 | 34.0 | 99,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.544.910,76 | 33.0 | 190,54 |
| AENA | AENA SME SA | Industrie | 9.516.516,22 | 33.0 | 30,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.419.827,90 | 33.0 | 338,66 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.416.574,44 | 33.0 | 149.469,44 |
| 9735 | SECOM LTD | Industrie | 9.400.450,81 | 33.0 | 37,29 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.336.441,26 | 32.0 | 37,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.175.270,26 | 32.0 | 1.024,14 |
| TRI | THOMSON REUTERS CORP | Industrie | 9.052.209,25 | 31.0 | 112,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.963.820,00 | 31.0 | 380,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.849.626,51 | 31.0 | 9,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.534.325,69 | 30.0 | 211,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.450.281,35 | 29.0 | 182,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.434.575,18 | 29.0 | 74,98 |
| ASML | ASML HOLDING NV | IT | 8.372.714,80 | 29.0 | 1.421,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.314.173,20 | 29.0 | 176,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.287.882,95 | 29.0 | 292,29 |
| 6702 | FUJITSU LTD | IT | 8.262.783,39 | 29.0 | 26,66 |
| POLI | BANK HAPOALIM BM | Financials | 8.236.222,73 | 29.0 | 24,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.108.698,59 | 28.0 | 87,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.987.720,14 | 28.0 | 26,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.923.971,64 | 28.0 | 342,94 |
| L | LOEWS CORP | Financials | 7.911.295,68 | 28.0 | 104,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.865.389,12 | 27.0 | 54,28 |
| ADSK | AUTODESK INC | IT | 7.863.182,72 | 27.0 | 255,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.708.863,15 | 27.0 | 177,89 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.477.185,65 | 26.0 | 7,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.473.256,50 | 26.0 | 29,90 |
| 6701 | NEC CORP | IT | 7.332.671,18 | 26.0 | 36,23 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.313.654,16 | 25.0 | 95,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.283.359,72 | 25.0 | 92,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.262.076,50 | 25.0 | 482,53 |
| 6861 | KEYENCE CORP | IT | 7.076.598,95 | 25.0 | 384,60 |
| NEM | NEWMONT | Materialien | 7.055.657,91 | 25.0 | 126,93 |
| 1605 | INPEX CORP | Energie | 6.978.770,57 | 24.0 | 22,47 |
| TTE | TOTALENERGIES | Energie | 6.910.884,61 | 24.0 | 72,56 |
| BRO | BROWN & BROWN INC | Financials | 6.845.101,90 | 24.0 | 72,10 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.808.695,65 | 24.0 | 14,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.797.161,25 | 24.0 | 316,25 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.761.839,25 | 24.0 | 1.641,22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.701.587,05 | 23.0 | 178,21 |
| ENI | ENI | Energie | 6.696.410,30 | 23.0 | 20,75 |
| HLMA | HALMA PLC | IT | 6.694.246,12 | 23.0 | 48,75 |
| IBE | IBERDROLA SA | Versorger | 6.679.119,46 | 23.0 | 22,53 |
| 4684 | OBIC LTD | IT | 6.676.634,93 | 23.0 | 28,97 |
| AEE | AMEREN CORP | Versorger | 6.586.904,52 | 23.0 | 103,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.570.130,68 | 23.0 | 2.218,14 |
| USD | USD CASH | Cash und/oder Derivate | 6.553.126,29 | 23.0 | 100,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.468.125,85 | 23.0 | 349,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.388.174,56 | 22.0 | 952,89 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.304.692,32 | 22.0 | 78,85 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.276.636,57 | 22.0 | 13,92 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.215.427,97 | 22.0 | 188,70 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.188.535,02 | 22.0 | 17,96 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.051.370,05 | 21.0 | 23,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.965.293,28 | 21.0 | 369,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.896.325,85 | 21.0 | 337,72 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.878.858,19 | 20.0 | 3,36 |
| DSY | DASSAULT SYSTEMES | IT | 5.713.383,12 | 20.0 | 27,33 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.685.244,87 | 20.0 | 59,91 |
| ALL | ALLSTATE CORP | Financials | 5.674.945,95 | 20.0 | 198,39 |
| CI | CIGNA | Gesundheitsversorgung | 5.620.443,13 | 20.0 | 271,27 |
| 9532 | OSAKA GAS LTD | Versorger | 5.579.716,69 | 19.0 | 37,70 |
| CMS | CMS ENERGY CORP | Versorger | 5.536.722,80 | 19.0 | 70,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.491.908,90 | 19.0 | 98,66 |
| ROL | ROLLINS INC | Industrie | 5.473.336,11 | 19.0 | 63,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.444.382,21 | 19.0 | 1,46 |
| FE | FIRSTENERGY CORP | Versorger | 5.335.084,93 | 19.0 | 47,33 |
| A5G | AIB GROUP PLC | Financials | 5.319.622,01 | 19.0 | 10,93 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.288.856,61 | 18.0 | 33,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.266.028,61 | 18.0 | 0,95 |
| RTX | RTX CORP | Industrie | 5.263.240,16 | 18.0 | 199,88 |
| PTC | PTC INC | IT | 5.243.644,20 | 18.0 | 153,48 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.176.249,46 | 18.0 | 260,79 |
| G24 | SCOUT24 N | Kommunikation | 5.115.099,99 | 18.0 | 98,72 |
| XEL | XCEL ENERGY INC | Versorger | 5.027.542,66 | 17.0 | 75,97 |
| FSLR | FIRST SOLAR INC | IT | 4.952.637,09 | 17.0 | 224,01 |
| H | HYDRO ONE LTD | Versorger | 4.846.092,73 | 17.0 | 39,61 |
| SHEL | SHELL PLC | Energie | 4.828.291,01 | 17.0 | 38,51 |
| GLW | CORNING INC | IT | 4.678.260,00 | 16.0 | 103,00 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.658.894,36 | 16.0 | 75,28 |
| TEL | TE CONNECTIVITY PLC | IT | 4.622.696,10 | 16.0 | 226,27 |
| GEN | GEN DIGITAL INC | IT | 4.609.258,40 | 16.0 | 23,90 |
| ADBE | ADOBE INC | IT | 4.592.612,55 | 16.0 | 291,65 |
| WDAY | WORKDAY INC CLASS A | IT | 4.530.680,40 | 16.0 | 174,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.463.404,91 | 16.0 | 12,81 |
| 7701 | SHIMADZU CORP | IT | 4.437.030,78 | 15.0 | 27,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.413.003,62 | 15.0 | 67,00 |
| ELISA | ELISA | Kommunikation | 4.320.112,36 | 15.0 | 44,35 |
| 3626 | TIS INC | IT | 4.307.586,61 | 15.0 | 29,44 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.243.195,20 | 15.0 | 13,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.135.403,40 | 14.0 | 467,70 |
| SGE | THE SAGE GROUP PLC | IT | 4.035.531,79 | 14.0 | 13,15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 3.962.173,53 | 14.0 | 35,07 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.938.936,82 | 14.0 | 119,21 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.902.548,39 | 14.0 | 1,50 |
| TELIA | TELIA COMPANY | Kommunikation | 3.862.143,70 | 13.0 | 4,51 |
| ENGI | ENGIE SA | Versorger | 3.831.619,27 | 13.0 | 29,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.725.520,00 | 13.0 | 129,00 |
| GIVN | GIVAUDAN SA | Materialien | 3.706.787,32 | 13.0 | 3.809,65 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.692.695,39 | 13.0 | 27,83 |
| T | TELUS CORP | Kommunikation | 3.691.245,03 | 13.0 | 13,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.568.083,84 | 12.0 | 749,44 |
| FTNT | FORTINET INC | IT | 3.520.416,90 | 12.0 | 81,51 |
| DT | DYNATRACE INC | IT | 3.492.471,42 | 12.0 | 37,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.474.634,38 | 12.0 | 177,94 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.453.055,78 | 12.0 | 5,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.434.065,51 | 12.0 | 16,85 |
| IFT | INFRATIL LTD | Financials | 3.409.599,89 | 12.0 | 6,56 |
| 4768 | OTSUKA CORP | IT | 3.368.139,50 | 12.0 | 20,20 |
| XRO | XERO LTD | IT | 3.355.488,15 | 12.0 | 66,24 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.270.706,46 | 11.0 | 253,76 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.157.478,18 | 11.0 | 77,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.130.166,94 | 11.0 | 201,09 |
| LIN | LINDE PLC | Materialien | 3.035.760,00 | 11.0 | 455,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.992.214,44 | 10.0 | 137,96 |
| ANET | ARISTA NETWORKS INC | IT | 2.975.296,45 | 10.0 | 148,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.959.732,88 | 10.0 | 24,44 |
| 9531 | TOKYO GAS LTD | Versorger | 2.954.276,18 | 10.0 | 43,96 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.952.215,13 | 10.0 | 20,47 |
| BKW | BKW N AG | Versorger | 2.915.486,75 | 10.0 | 192,17 |
| TRYG | TRYG | Financials | 2.911.580,64 | 10.0 | 24,46 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.847.137,11 | 10.0 | 22,63 |
| RHM | RHEINMETALL AG | Industrie | 2.835.930,84 | 10.0 | 2.141,94 |
| IT | GARTNER INC | IT | 2.731.493,40 | 10.0 | 212,70 |
| CTRA | COTERRA ENERGY INC | Energie | 2.730.322,18 | 10.0 | 28,06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.693.407,00 | 9.0 | 2.032,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.691.409,74 | 9.0 | 141,78 |
| UCG | UNICREDIT | Financials | 2.648.530,23 | 9.0 | 86,18 |
| AAPL | APPLE INC | IT | 2.587.449,04 | 9.0 | 258,28 |
| PPL | PPL CORP | Versorger | 2.578.118,93 | 9.0 | 36,31 |
| NDA FI | NORDEA BANK | Financials | 2.524.901,16 | 9.0 | 19,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.520.725,75 | 9.0 | 9,77 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.391.661,60 | 8.0 | 17,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.347.148,98 | 8.0 | 444,62 |
| FICO | FAIR ISAAC CORP | IT | 2.275.151,25 | 8.0 | 1.501,75 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.263.429,14 | 8.0 | 3,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.242.521,47 | 8.0 | 94,03 |
| NOKIA | NOKIA | IT | 2.221.573,00 | 8.0 | 6,12 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.191.710,01 | 8.0 | 20,39 |
| D | DOMINION ENERGY INC | Versorger | 2.165.183,02 | 8.0 | 60,83 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.124.092,81 | 7.0 | 84,70 |
| IMO | IMPERIAL OIL LTD | Energie | 2.098.850,98 | 7.0 | 105,23 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.077.851,68 | 7.0 | 132,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.060.069,76 | 7.0 | 218,97 |
| 4716 | ORACLE JAPAN CORP | IT | 2.026.374,85 | 7.0 | 69,16 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.019.829,23 | 7.0 | 9,70 |
| EOAN | E.ON N | Versorger | 1.980.371,14 | 7.0 | 21,27 |
| 7974 | NINTENDO LTD | Kommunikation | 1.968.850,72 | 7.0 | 64,98 |
| RED | REDEIA CORPORACION SA | Versorger | 1.947.232,24 | 7.0 | 17,18 |
| CTVA | CORTEVA INC | Materialien | 1.913.785,12 | 7.0 | 73,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.907.310,07 | 7.0 | 4,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.903.068,01 | 7.0 | 8,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.892.428,18 | 7.0 | 20,10 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.728.860,54 | 6.0 | 51,45 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.685.989,66 | 6.0 | 94,60 |
| MA | MASTERCARD INC CLASS A | Financials | 1.675.775,86 | 6.0 | 543,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.652.817,79 | 6.0 | 250,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.597.560,48 | 6.0 | 92,58 |
| CDW | CDW CORP | IT | 1.595.799,20 | 6.0 | 125,20 |
| PCG | PG&E CORP | Versorger | 1.568.438,44 | 5.0 | 15,16 |
| VER | VERBUND AG | Versorger | 1.567.592,13 | 5.0 | 73,31 |
| KNEBV | KONE | Industrie | 1.549.412,79 | 5.0 | 72,51 |
| Q | QNITY ELECTRONICS INC | IT | 1.543.909,23 | 5.0 | 99,91 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.520.946,90 | 5.0 | 66,33 |
| 9005 | TOKYU CORP | Industrie | 1.519.316,26 | 5.0 | 11,31 |
| UNP | UNION PACIFIC CORP | Industrie | 1.471.086,84 | 5.0 | 233,58 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.424.222,20 | 5.0 | 19,25 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.305.988,81 | 5.0 | 39,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.240.614,50 | 4.0 | 81,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.226.827,46 | 4.0 | 196,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.171.599,90 | 4.0 | 151,86 |
| ORCL | ORACLE CORP | IT | 1.127.465,71 | 4.0 | 169,01 |
| ZS | ZSCALER INC | IT | 1.029.432,53 | 4.0 | 200,63 |
| NFLX | NETFLIX INC | Kommunikation | 1.018.543,68 | 4.0 | 83,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 970.522,99 | 3.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 887.819,13 | 3.0 | 119,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 467.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 422.916,49 | 1.0 | 137,64 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 270.814,93 | 1.0 | 17,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 232.726,38 | 1.0 | 15,98 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 177.749,55 | 1.0 | 119,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 149.657,12 | 1.0 | 32,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 124.044,50 | 0.0 | 130,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 118.597,31 | 0.0 | 73,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 117.853,16 | 0.0 | 60,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 108.912,75 | 0.0 | 11,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 105.442,36 | 0.0 | 69,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 96.981,14 | 0.0 | 78,93 |
| IBE | IBERDROLA SA RFD | Versorger | 94.939,22 | 0.0 | 22,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,41 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,68 | 0.0 | 78,93 |
| 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 | 1.559,30 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,23 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 832,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.067,80 |
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