Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 298 securities.
Note: The data shown here is as of date Jan. 09, 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 | 45.066.564,27 | 152.0 | 204,39 |
| CSCO | CISCO SYSTEMS INC | IT | 41.590.746,00 | 140.0 | 73,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 41.582.927,37 | 140.0 | 335,69 |
| DUK | DUKE ENERGY CORP | Versorger | 40.377.059,20 | 136.0 | 116,80 |
| MSFT | MICROSOFT CORP | IT | 40.094.647,68 | 135.0 | 479,28 |
| XOM | EXXON MOBIL CORP | Energie | 39.734.889,14 | 134.0 | 124,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.099.882,78 | 132.0 | 816,06 |
| SO | SOUTHERN | Versorger | 38.374.020,30 | 130.0 | 87,01 |
| T | AT&T INC | Kommunikation | 37.241.788,12 | 126.0 | 23,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.033.854,78 | 125.0 | 142,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.151.491,96 | 122.0 | 33,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.884.291,80 | 121.0 | 499,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.576.599,52 | 113.0 | 212,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 33.154.253,62 | 112.0 | 383,14 |
| TMUS | T MOBILE US INC | Kommunikation | 32.552.291,92 | 110.0 | 200,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.349.732,48 | 109.0 | 307,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 30.848.899,88 | 104.0 | 434,81 |
| 9433 | KDDI CORP | Kommunikation | 30.026.185,27 | 101.0 | 16,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.009.298,04 | 101.0 | 220,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.940.552,48 | 98.0 | 40,46 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.312.777,20 | 96.0 | 1,36 |
| CB | CHUBB LTD | Financials | 27.976.469,85 | 94.0 | 306,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.903.666,84 | 94.0 | 304,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.902.391,21 | 94.0 | 139,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.880.108,90 | 91.0 | 141,87 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 26.506.556,81 | 89.0 | 2.393,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.781.901,12 | 87.0 | 99,21 |
| APH | AMPHENOL CORP CLASS A | IT | 25.681.376,64 | 87.0 | 140,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.683.559,60 | 83.0 | 110,53 |
| CME | CME GROUP INC CLASS A | Financials | 24.660.851,80 | 83.0 | 262,45 |
| PGR | PROGRESSIVE CORP | Financials | 24.542.225,40 | 83.0 | 215,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.805.301,92 | 80.0 | 125,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.575.282,47 | 80.0 | 3.421,17 |
| SAP | SAP | IT | 23.445.364,85 | 79.0 | 247,20 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.059.101,67 | 78.0 | 186,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.764.881,55 | 77.0 | 157,81 |
| ORA | ORANGE SA | Kommunikation | 22.218.492,75 | 75.0 | 16,52 |
| 9432 | NTT INC | Kommunikation | 21.745.127,92 | 73.0 | 1,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.147.772,80 | 71.0 | 93,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.100.282,17 | 71.0 | 59,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.594.067,23 | 70.0 | 70,51 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.323.149,00 | 69.0 | 81,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.725.732,40 | 67.0 | 260,95 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.583.002,50 | 66.0 | 166,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 18.833.167,88 | 64.0 | 618,82 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.624.954,48 | 63.0 | 549,02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.610.363,64 | 63.0 | 3,47 |
| 7751 | CANON INC | IT | 18.557.862,23 | 63.0 | 29,61 |
| INTU | INTUIT INC | IT | 18.448.941,10 | 62.0 | 646,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.246.759,44 | 62.0 | 281,96 |
| V | VISA INC CLASS A | Financials | 17.967.335,13 | 61.0 | 349,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.646.153,35 | 60.0 | 55,09 |
| CRM | SALESFORCE INC | IT | 17.501.240,32 | 59.0 | 259,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.307.080,46 | 58.0 | 463,86 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.267.138,22 | 58.0 | 200,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.012.167,85 | 57.0 | 32,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.962.852,79 | 57.0 | 280,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.782.196,79 | 57.0 | 372,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.461.877,32 | 56.0 | 542,92 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.352.399,70 | 55.0 | 104,65 |
| NVDA | NVIDIA CORP | IT | 16.257.882,42 | 55.0 | 184,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.214.204,16 | 55.0 | 155,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.900.793,30 | 54.0 | 121,10 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 15.893.328,27 | 54.0 | 26,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.516.960,48 | 52.0 | 220,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.506.747,74 | 52.0 | 27,71 |
| VRSN | VERISIGN INC | IT | 15.181.108,02 | 51.0 | 248,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.157.068,66 | 51.0 | 85,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.061.063,20 | 51.0 | 44,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.887.462,20 | 50.0 | 204,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.750.751,60 | 50.0 | 807,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.677.923,38 | 50.0 | 65,73 |
| NOW | SERVICENOW INC | IT | 14.226.085,00 | 48.0 | 141,80 |
| SAMPO | SAMPO CLASS A | Financials | 14.025.538,15 | 47.0 | 11,55 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.981.757,72 | 47.0 | 20,90 |
| SCMN | SWISSCOM AG | Kommunikation | 13.783.463,77 | 47.0 | 732,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.702.714,50 | 46.0 | 77,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.690.070,02 | 46.0 | 721,21 |
| GIB.A | CGI INC CLASS A | IT | 13.167.407,22 | 44.0 | 94,12 |
| 6971 | KYOCERA CORP | IT | 13.158.299,29 | 44.0 | 14,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.914.860,92 | 44.0 | 114,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.839.494,34 | 43.0 | 264,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.701.798,65 | 43.0 | 4,49 |
| WRB | WR BERKLEY CORP | Financials | 12.507.957,52 | 42.0 | 68,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.415.515,38 | 42.0 | 106,87 |
| SREN | SWISS RE AG | Financials | 11.825.858,39 | 40.0 | 159,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.786.939,22 | 40.0 | 85,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.730.216,62 | 40.0 | 39,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.644.117,41 | 39.0 | 98,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.448.631,12 | 39.0 | 95,18 |
| GDDY | GODADDY INC CLASS A | IT | 11.436.430,04 | 39.0 | 113,54 |
| CVX | CHEVRON CORP | Energie | 11.345.592,57 | 38.0 | 162,11 |
| FFIV | F5 INC | IT | 11.287.590,03 | 38.0 | 269,31 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.231.328,67 | 38.0 | 44,76 |
| AON | AON PLC CLASS A | Financials | 11.214.023,60 | 38.0 | 350,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.147.795,12 | 38.0 | 58,03 |
| WMB | WILLIAMS INC | Energie | 11.029.572,32 | 37.0 | 60,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.967.130,20 | 37.0 | 448,37 |
| WELL | WELLTOWER INC | Immobilien | 10.954.715,68 | 37.0 | 186,08 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.849.388,31 | 37.0 | 129,56 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.623.169,90 | 36.0 | 143,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.388.064,30 | 35.0 | 4,95 |
| EXE | EXPAND ENERGY CORP | Energie | 10.356.808,41 | 35.0 | 101,63 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.201.743,78 | 34.0 | 39,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.114.043,94 | 34.0 | 343,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.880.472,40 | 33.0 | 1.063,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.821.241,15 | 33.0 | 189,07 |
| AENA | AENA SME SA | Industrie | 9.540.143,70 | 32.0 | 29,43 |
| 9735 | SECOM LTD | Industrie | 9.358.802,85 | 32.0 | 35,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.252.783,68 | 31.0 | 329,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.250.071,74 | 31.0 | 189,02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.153.342,07 | 31.0 | 145.291,14 |
| 6702 | FUJITSU LTD | IT | 8.821.682,98 | 30.0 | 27,46 |
| ADSK | AUTODESK INC | IT | 8.803.105,86 | 30.0 | 276,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.734.858,29 | 29.0 | 74,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.706.242,08 | 29.0 | 90,28 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.633.520,93 | 29.0 | 9,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.584.108,68 | 29.0 | 27,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.427.514,55 | 28.0 | 201,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.395.311,12 | 28.0 | 55,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.383.935,28 | 28.0 | 174,44 |
| L | LOEWS CORP | Financials | 8.197.712,46 | 28.0 | 104,58 |
| POLI | BANK HAPOALIM BM | Financials | 8.175.167,83 | 28.0 | 24,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.158.477,79 | 28.0 | 31,47 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 8.039.381,73 | 27.0 | 1.881,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.989.197,72 | 27.0 | 97,64 |
| BRO | BROWN & BROWN INC | Financials | 7.941.185,28 | 27.0 | 80,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.814.008,20 | 26.0 | 326,10 |
| ASML | ASML HOLDING NV | IT | 7.688.006,96 | 26.0 | 1.259,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.515.864,03 | 25.0 | 192,67 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.464.003,96 | 25.0 | 94,13 |
| 6701 | NEC CORP | IT | 7.454.228,98 | 25.0 | 35,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.417.810,71 | 25.0 | 89,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.368.068,56 | 25.0 | 472,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.362.486,18 | 25.0 | 330,26 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.324.364,02 | 25.0 | 7,40 |
| 4684 | OBIC LTD | IT | 7.319.333,65 | 25.0 | 30,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.066.217,55 | 24.0 | 162,61 |
| 6861 | KEYENCE CORP | IT | 7.013.548,69 | 24.0 | 365,29 |
| HLMA | HALMA PLC | IT | 7.006.595,61 | 24.0 | 49,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.866.738,02 | 23.0 | 379,15 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.863.764,37 | 23.0 | 14,10 |
| USD | USD CASH | Cash und/oder Derivate | 6.804.166,43 | 23.0 | 100,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.784.071,30 | 23.0 | 353,89 |
| IBE | IBERDROLA SA | Versorger | 6.767.988,35 | 23.0 | 22,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.681.183,47 | 23.0 | 2.178,41 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.617.065,08 | 22.0 | 14,17 |
| AEE | AMEREN CORP | Versorger | 6.579.173,41 | 22.0 | 99,91 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.531.445,76 | 22.0 | 18,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.431.615,52 | 22.0 | 924,88 |
| 1605 | INPEX CORP | Energie | 6.361.539,19 | 21.0 | 19,76 |
| TTE | TOTALENERGIES | Energie | 6.340.804,27 | 21.0 | 64,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.317.189,34 | 21.0 | 184,86 |
| ALL | ALLSTATE CORP | Financials | 6.298.180,59 | 21.0 | 212,21 |
| NEM | NEWMONT | Materialien | 6.284.690,37 | 21.0 | 108,99 |
| ENI | ENI | Energie | 6.262.508,89 | 21.0 | 18,70 |
| DSY | DASSAULT SYSTEMES | IT | 6.249.180,12 | 21.0 | 28,81 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.237.675,51 | 21.0 | 23,79 |
| PTC | PTC INC | IT | 6.080.212,48 | 21.0 | 171,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.079.777,20 | 21.0 | 362,60 |
| CI | CIGNA | Gesundheitsversorgung | 5.996.030,25 | 20.0 | 278,95 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.863.619,19 | 20.0 | 3,23 |
| CMS | CMS ENERGY CORP | Versorger | 5.671.499,67 | 19.0 | 69,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.655.663,36 | 19.0 | 97,92 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.654.080,76 | 19.0 | 57,58 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 5.632.716,83 | 19.0 | 87,71 |
| WDAY | WORKDAY INC CLASS A | IT | 5.576.798,65 | 19.0 | 207,19 |
| FSLR | FIRST SOLAR INC | IT | 5.475.099,06 | 18.0 | 238,66 |
| ROL | ROLLINS INC | Industrie | 5.467.935,48 | 18.0 | 60,68 |
| ADBE | ADOBE INC | IT | 5.457.410,90 | 18.0 | 333,95 |
| GEN | GEN DIGITAL INC | IT | 5.395.882,24 | 18.0 | 26,96 |
| G24 | SCOUT24 N | Kommunikation | 5.383.154,61 | 18.0 | 100,11 |
| A5G | AIB GROUP PLC | Financials | 5.332.648,67 | 18.0 | 10,95 |
| 9532 | OSAKA GAS LTD | Versorger | 5.302.422,80 | 18.0 | 34,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.250.247,39 | 18.0 | 0,91 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.238.627,88 | 18.0 | 1,36 |
| FE | FIRSTENERGY CORP | Versorger | 5.222.889,10 | 18.0 | 44,65 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.212.800,00 | 18.0 | 32,00 |
| RTX | RTX CORP | Industrie | 5.150.762,50 | 17.0 | 188,50 |
| XEL | XCEL ENERGY INC | Versorger | 5.099.879,76 | 17.0 | 74,26 |
| H | HYDRO ONE LTD | Versorger | 4.931.866,69 | 17.0 | 38,84 |
| TEL | TE CONNECTIVITY PLC | IT | 4.909.920,00 | 17.0 | 231,60 |
| 3626 | TIS INC | IT | 4.908.907,68 | 17.0 | 32,32 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.719.680,15 | 16.0 | 229,19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 4.706.205,62 | 16.0 | 40,13 |
| SGE | THE SAGE GROUP PLC | IT | 4.629.299,74 | 16.0 | 14,53 |
| SHEL | SHELL PLC | Energie | 4.610.578,35 | 16.0 | 35,42 |
| 7701 | SHIMADZU CORP | IT | 4.592.000,00 | 15.0 | 27,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.433.152,02 | 15.0 | 483,23 |
| 11 | HANG SENG BANK LTD | Financials | 4.400.071,84 | 15.0 | 19,82 |
| ELISA | ELISA | Kommunikation | 4.369.363,11 | 15.0 | 43,21 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.352.635,92 | 15.0 | 63,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.141.448,33 | 14.0 | 13,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.111.431,63 | 14.0 | 1,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.069.955,02 | 14.0 | 1,51 |
| DT | DYNATRACE INC | IT | 4.049.832,08 | 14.0 | 42,28 |
| GLW | CORNING INC | IT | 4.018.679,73 | 14.0 | 85,23 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.010.480,64 | 14.0 | 116,91 |
| GIVN | GIVAUDAN SA | Materialien | 4.003.155,46 | 14.0 | 3.979,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.934.160,45 | 13.0 | 796,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.837.608,28 | 13.0 | 127,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.834.462,36 | 13.0 | 189,16 |
| XRO | XERO LTD | IT | 3.777.299,09 | 13.0 | 71,79 |
| TELIA | TELIA COMPANY | Kommunikation | 3.767.038,02 | 13.0 | 4,24 |
| ENGI | ENGIE SA | Versorger | 3.716.934,77 | 13.0 | 27,72 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.572.858,27 | 12.0 | 5,86 |
| T | TELUS CORP | Kommunikation | 3.568.044,93 | 12.0 | 13,38 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.554.315,12 | 12.0 | 25,85 |
| FTNT | FORTINET INC | IT | 3.553.254,66 | 12.0 | 79,22 |
| 4768 | OTSUKA CORP | IT | 3.490.042,12 | 12.0 | 20,24 |
| IFT | INFRATIL LTD | Financials | 3.482.684,64 | 12.0 | 6,45 |
| BKW | BKW N AG | Versorger | 3.436.649,82 | 12.0 | 218,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.384.379,70 | 11.0 | 252,89 |
| IT | GARTNER INC | IT | 3.307.594,72 | 11.0 | 248,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.277.453,75 | 11.0 | 202,75 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.247.323,08 | 11.0 | 15,38 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.231.820,66 | 11.0 | 76,46 |
| LIN | LINDE PLC | Materialien | 3.077.030,32 | 10.0 | 444,08 |
| TRYG | TRYG | Financials | 3.066.988,04 | 10.0 | 24,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.059.348,70 | 10.0 | 135,79 |
| RHM | RHEINMETALL AG | Industrie | 3.034.575,88 | 10.0 | 2.211,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.986.535,87 | 10.0 | 2.175,19 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.944.695,49 | 10.0 | 19,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.922.868,29 | 10.0 | 23,23 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.875.474,90 | 10.0 | 22,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.814.975,54 | 10.0 | 142,74 |
| 9531 | TOKYO GAS LTD | Versorger | 2.750.054,16 | 9.0 | 39,51 |
| AAPL | APPLE INC | IT | 2.699.004,22 | 9.0 | 259,37 |
| UCG | UNICREDIT | Financials | 2.629.422,80 | 9.0 | 82,31 |
| FICO | FAIR ISAAC CORP | IT | 2.616.547,63 | 9.0 | 1.665,53 |
| NDA FI | NORDEA BANK | Financials | 2.581.945,00 | 9.0 | 19,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.579.413,41 | 9.0 | 470,61 |
| ANET | ARISTA NETWORKS INC | IT | 2.564.591,41 | 9.0 | 122,89 |
| PPL | PPL CORP | Versorger | 2.552.534,46 | 9.0 | 34,59 |
| CTRA | COTERRA ENERGY INC | Energie | 2.509.848,04 | 8.0 | 24,82 |
| NOKIA | NOKIA | IT | 2.460.118,61 | 8.0 | 6,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.407.157,18 | 8.0 | 92,31 |
| 4716 | ORACLE JAPAN CORP | IT | 2.399.420,43 | 8.0 | 79,71 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.260.715,06 | 8.0 | 8,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.211.232,86 | 7.0 | 135,27 |
| D | DOMINION ENERGY INC | Versorger | 2.146.071,72 | 7.0 | 57,98 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.105.938,35 | 7.0 | 2,92 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.079.164,21 | 7.0 | 14,67 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.053.083,14 | 7.0 | 18,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.048.232,20 | 7.0 | 82,60 |
| RED | REDEIA CORPORACION SA | Versorger | 2.012.301,97 | 7.0 | 17,75 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.009.453,05 | 7.0 | 9,29 |
| 7974 | NINTENDO LTD | Kommunikation | 2.002.416,47 | 7.0 | 64,39 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.001.614,03 | 7.0 | 9,02 |
| EOAN | E.ON N | Versorger | 1.898.245,41 | 6.0 | 19,60 |
| IMO | IMPERIAL OIL LTD | Energie | 1.875.100,66 | 6.0 | 90,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.862.373,66 | 6.0 | 190,31 |
| CTVA | CORTEVA INC | Materialien | 1.851.078,60 | 6.0 | 68,65 |
| MA | MASTERCARD INC CLASS A | Financials | 1.843.454,62 | 6.0 | 575,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.796.202,80 | 6.0 | 276,85 |
| CDW | CDW CORP | IT | 1.770.878,34 | 6.0 | 133,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.762.468,55 | 6.0 | 17,99 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.739.097,39 | 6.0 | 49,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.712.873,47 | 6.0 | 3,87 |
| PCG | PG&E CORP | Versorger | 1.706.934,05 | 6.0 | 15,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.699.382,52 | 6.0 | 247,26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.686.442,96 | 6.0 | 90,93 |
| VER | VERBUND AG | Versorger | 1.636.323,97 | 6.0 | 73,51 |
| 9005 | TOKYU CORP | Industrie | 1.624.705,62 | 5.0 | 11,68 |
| KNEBV | KONE | Industrie | 1.605.960,79 | 5.0 | 72,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.552.027,40 | 5.0 | 65,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.530.599,42 | 5.0 | 85,18 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.497.292,16 | 5.0 | 19,57 |
| UNP | UNION PACIFIC CORP | Industrie | 1.497.424,20 | 5.0 | 228,44 |
| Q | QNITY ELECTRONICS INC | IT | 1.452.907,28 | 5.0 | 90,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.425.954,66 | 5.0 | 177,49 |
| ORCL | ORACLE CORP | IT | 1.379.714,00 | 5.0 | 198,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.351.489,92 | 5.0 | 85,44 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.334.209,98 | 5.0 | 39,71 |
| ZS | ZSCALER INC | IT | 1.158.855,31 | 4.0 | 216,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.153.933,86 | 4.0 | 116,41 |
| NFLX | NETFLIX INC | Kommunikation | 1.142.672,58 | 4.0 | 89,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 881.554,27 | 3.0 | 0,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 486.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 299.308,18 | 1.0 | 134,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 261.556,94 | 1.0 | 72,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 236.435,18 | 1.0 | 15,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 218.252,85 | 1.0 | 15,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 192.134,67 | 1.0 | 124,82 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 185.091,90 | 1.0 | 116,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 145.079,40 | 0.0 | 31,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 113.283,84 | 0.0 | 57,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.390,59 | 0.0 | 10,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.257,29 | 0.0 | 66,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 91.090,16 | 0.0 | 12,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 89.887,61 | 0.0 | 77,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,91 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,66 | 0.0 | 77,70 |
| 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 | 1.597,90 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,83 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 804,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.985,90 |
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