Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 342 securities.
Note: The data shown here is as of date März 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 |
| XOM | EXXON MOBIL CORP | Energie | 45.816.154,56 | 152.0 | 149,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.067.987,80 | 150.0 | 245,30 |
| DUK | DUKE ENERGY CORP | Versorger | 44.833.265,40 | 149.0 | 131,88 |
| CSCO | CISCO SYSTEMS INC | IT | 44.771.896,36 | 149.0 | 80,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 44.600.327,46 | 148.0 | 368,19 |
| SO | SOUTHERN | Versorger | 42.364.488,27 | 141.0 | 97,63 |
| T | AT&T INC | Kommunikation | 41.762.991,06 | 139.0 | 28,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.740.144,53 | 135.0 | 478,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.830.564,40 | 129.0 | 163,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.064.307,20 | 120.0 | 51,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 35.509.870,08 | 118.0 | 231,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.430.533,88 | 118.0 | 487,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.148.652,12 | 113.0 | 331,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.093.362,85 | 113.0 | 978,71 |
| MSFT | MICROSOFT CORP | IT | 33.375.108,40 | 111.0 | 405,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.664.417,10 | 109.0 | 243,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.196.510,72 | 107.0 | 163,92 |
| TMUS | T MOBILE US INC | Kommunikation | 31.919.249,09 | 106.0 | 219,71 |
| CB | CHUBB LTD | Financials | 30.029.830,08 | 100.0 | 334,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.587.378,10 | 98.0 | 158,30 |
| CME | CME GROUP INC CLASS A | Financials | 29.399.680,00 | 98.0 | 320,00 |
| 9433 | KDDI CORP | Kommunikation | 29.167.600,71 | 97.0 | 16,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.844.460,82 | 96.0 | 112,49 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.321.942,21 | 91.0 | 1,34 |
| ORA | ORANGE SA | Kommunikation | 27.048.431,87 | 90.0 | 20,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 25.296.847,94 | 84.0 | 361,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.898.195,18 | 79.0 | 161,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.570.025,31 | 78.0 | 67,99 |
| APH | AMPHENOL CORP CLASS A | IT | 23.473.253,25 | 78.0 | 132,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.235.552,48 | 77.0 | 95,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.771.921,69 | 76.0 | 38,41 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.686.814,80 | 75.0 | 753,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.649.529,21 | 75.0 | 682,77 |
| MRSH | MARSH INC | Financials | 22.403.162,52 | 74.0 | 184,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.302.704,60 | 74.0 | 78,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.302.000,00 | 74.0 | 3.717,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 22.232.352,10 | 74.0 | 300,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.628.345,62 | 72.0 | 477,89 |
| NVDA | NVIDIA CORP | IT | 21.461.989,12 | 71.0 | 183,04 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 21.258.450,38 | 71.0 | 1.940,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.149.926,20 | 70.0 | 113,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.008.352,31 | 70.0 | 94,27 |
| PGR | PROGRESSIVE CORP | Financials | 20.596.067,80 | 68.0 | 211,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.323.376,44 | 68.0 | 250,06 |
| 9432 | NTT INC | Kommunikation | 20.292.246,67 | 67.0 | 0,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.176.402,78 | 67.0 | 3,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.997.690,67 | 66.0 | 312,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.698.509,60 | 65.0 | 664,48 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.552.320,48 | 65.0 | 169,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.820.086,28 | 63.0 | 148,22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.694.523,01 | 62.0 | 35,69 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.379.419,09 | 61.0 | 58,69 |
| SAP | SAP | IT | 18.067.008,45 | 60.0 | 194,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.065.093,76 | 60.0 | 120,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.015.603,97 | 60.0 | 78,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.957.643,30 | 60.0 | 117,55 |
| 7751 | CANON INC | IT | 17.536.021,13 | 58.0 | 28,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.412.932,04 | 58.0 | 102,47 |
| SCMN | SWISSCOM AG | Kommunikation | 17.001.786,42 | 56.0 | 923,66 |
| V | VISA INC CLASS A | Financials | 16.306.154,54 | 54.0 | 320,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.279.868,13 | 54.0 | 236,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.205.532,72 | 54.0 | 158,99 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.819.067,01 | 53.0 | 28,89 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.800.367,41 | 53.0 | 187,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.335.019,83 | 51.0 | 747,72 |
| 6971 | KYOCERA CORP | IT | 14.967.655,44 | 50.0 | 16,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.883.718,09 | 49.0 | 5,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.589.855,72 | 48.0 | 43,56 |
| AENA | AENA SME SA | Industrie | 14.568.066,51 | 48.0 | 30,16 |
| HLMA | HALMA PLC | IT | 14.442.313,00 | 48.0 | 53,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.384.761,11 | 48.0 | 201,73 |
| ASML | ASML HOLDING NV | IT | 14.319.784,93 | 48.0 | 1.396,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.088.368,49 | 47.0 | 127,81 |
| VRSN | VERISIGN INC | IT | 13.970.360,85 | 46.0 | 238,83 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.958.887,55 | 46.0 | 23,58 |
| WMB | WILLIAMS INC | Energie | 13.542.902,49 | 45.0 | 75,77 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.274.899,96 | 44.0 | 61,99 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 13.186.058,59 | 44.0 | 698,67 |
| CRM | SALESFORCE INC | IT | 12.880.559,88 | 43.0 | 193,08 |
| CVX | CHEVRON CORP | Energie | 12.726.684,36 | 42.0 | 186,03 |
| SAMPO | SAMPO CLASS A | Financials | 12.702.160,70 | 42.0 | 10,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.581.730,00 | 42.0 | 210,00 |
| 6702 | FUJITSU LTD | IT | 12.533.545,47 | 42.0 | 21,91 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.348.737,99 | 41.0 | 18,88 |
| WRB | WR BERKLEY CORP | Financials | 12.304.664,73 | 41.0 | 70,39 |
| INTU | INTUIT INC | IT | 12.270.663,06 | 41.0 | 440,14 |
| WELL | WELLTOWER INC | Immobilien | 12.160.711,50 | 40.0 | 206,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.781.874,65 | 39.0 | 232,05 |
| FFIV | F5 INC | IT | 11.721.764,16 | 39.0 | 286,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.570.648,88 | 38.0 | 98,42 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.385.222,11 | 38.0 | 14,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.226.245,02 | 37.0 | 98,86 |
| NOW | SERVICENOW INC | IT | 11.165.339,32 | 37.0 | 113,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.909.263,95 | 36.0 | 5,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.900.928,77 | 36.0 | 92,22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.824.020,70 | 36.0 | 43,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.753.047,75 | 36.0 | 291,45 |
| AON | AON PLC CLASS A | Financials | 10.660.510,28 | 35.0 | 341,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.552.629,22 | 35.0 | 145,85 |
| EXE | EXPAND ENERGY CORP | Energie | 10.545.965,64 | 35.0 | 105,88 |
| 6861 | KEYENCE CORP | IT | 10.280.913,89 | 34.0 | 387,96 |
| GIB.A | CGI INC CLASS A | IT | 9.902.031,55 | 33.0 | 72,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.790.479,60 | 33.0 | 208,45 |
| 9735 | SECOM LTD | Industrie | 9.651.659,14 | 32.0 | 37,79 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.507.082,88 | 32.0 | 158.451,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.392.530,30 | 31.0 | 223,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 9.388.011,96 | 31.0 | 85,48 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.230.353,21 | 31.0 | 17,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.113.419,17 | 30.0 | 1.003,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.051.213,60 | 30.0 | 368,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.882.124,13 | 30.0 | 379,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.798.688,80 | 29.0 | 65,12 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.764.562,17 | 29.0 | 9,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.715.102,38 | 29.0 | 28,87 |
| USD | USD CASH | Cash und/oder Derivate | 8.631.629,04 | 29.0 | 100,00 |
| POLI | BANK HAPOALIM BM | Financials | 8.631.670,90 | 29.0 | 26,08 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.627.515,05 | 29.0 | 75,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.553.648,60 | 28.0 | 303,45 |
| L | LOEWS CORP | Financials | 8.540.245,49 | 28.0 | 111,49 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.512.695,14 | 28.0 | 45,73 |
| GDDY | GODADDY INC CLASS A | IT | 8.479.442,40 | 28.0 | 88,66 |
| ADSK | AUTODESK INC | IT | 8.327.010,21 | 28.0 | 257,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.303.885,73 | 28.0 | 544,41 |
| ROL | ROLLINS INC | Industrie | 8.116.056,00 | 27.0 | 58,00 |
| 1605 | INPEX CORP | Energie | 8.016.047,86 | 27.0 | 24,64 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.004.076,84 | 27.0 | 103,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.947.696,50 | 26.0 | 48,21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.864.152,96 | 26.0 | 179,04 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.675.486,73 | 26.0 | 7,94 |
| SREN | SWISS RE AG | Financials | 7.627.366,19 | 25.0 | 166,46 |
| ENI | ENI | Energie | 7.600.748,96 | 25.0 | 23,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.582.814,88 | 25.0 | 158,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.568.462,17 | 25.0 | 29,87 |
| TTE | TOTALENERGIES | Energie | 7.513.373,56 | 25.0 | 77,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.399.895,36 | 25.0 | 62,92 |
| AEE | AMEREN CORP | Versorger | 7.291.425,54 | 24.0 | 113,33 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.145.409,77 | 24.0 | 1.711,07 |
| BRO | BROWN & BROWN INC | Financials | 7.140.596,70 | 24.0 | 71,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.082.415,90 | 24.0 | 1.006,74 |
| NEM | NEWMONT | Materialien | 6.964.165,17 | 23.0 | 119,37 |
| ADBE | ADOBE INC | IT | 6.948.719,04 | 23.0 | 273,12 |
| IBE | IBERDROLA SA | Versorger | 6.867.657,08 | 23.0 | 22,54 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.857.061,48 | 23.0 | 366,12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.705.052,50 | 22.0 | 26,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.698.649,11 | 22.0 | 200,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.692.017,90 | 22.0 | 82,57 |
| GLW | CORNING INC | IT | 6.669.592,32 | 22.0 | 144,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.632.401,18 | 22.0 | 304,49 |
| 9532 | OSAKA GAS LTD | Versorger | 6.573.625,02 | 22.0 | 42,11 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.502.921,61 | 22.0 | 25,39 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.502.709,40 | 22.0 | 3,66 |
| ALL | ALLSTATE CORP | Financials | 6.209.934,92 | 21.0 | 214,18 |
| CMS | CMS ENERGY CORP | Versorger | 6.183.901,08 | 21.0 | 78,12 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.167.940,56 | 20.0 | 64,18 |
| 4684 | OBIC LTD | IT | 6.077.865,46 | 20.0 | 26,03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.023.694,60 | 20.0 | 158,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.005.416,27 | 20.0 | 101,09 |
| AAPL | APPLE INC | IT | 5.992.806,56 | 20.0 | 262,52 |
| CI | CIGNA | Gesundheitsversorgung | 5.978.970,52 | 20.0 | 284,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.901.095,52 | 20.0 | 291,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.817.884,18 | 19.0 | 85,22 |
| FE | FIRSTENERGY CORP | Versorger | 5.804.509,60 | 19.0 | 50,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.772.828,45 | 19.0 | 72,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.732.632,52 | 19.0 | 349,98 |
| PTC | PTC INC | IT | 5.643.651,10 | 19.0 | 162,97 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.625.632,92 | 19.0 | 35,31 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.615.500,76 | 19.0 | 1,49 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.577.789,09 | 19.0 | 16,61 |
| RTX | RTX CORP | Industrie | 5.573.614,62 | 19.0 | 208,82 |
| XEL | XCEL ENERGY INC | Versorger | 5.570.489,28 | 19.0 | 83,04 |
| TD | TORONTO DOMINION | Financials | 5.482.668,18 | 18.0 | 98,61 |
| 6701 | NEC CORP | IT | 5.471.769,87 | 18.0 | 26,68 |
| NOKIA | NOKIA | IT | 5.455.217,08 | 18.0 | 8,18 |
| SHEL | SHELL PLC | Energie | 5.448.292,38 | 18.0 | 40,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.437.216,36 | 18.0 | 0,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.301.782,91 | 18.0 | 1.769,03 |
| H | HYDRO ONE LTD | Versorger | 5.281.710,69 | 18.0 | 42,59 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.267.773,78 | 18.0 | 261,82 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.040.098,01 | 17.0 | 21,75 |
| RY | ROYAL BANK OF CANADA | Financials | 5.030.099,40 | 17.0 | 165,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.971.079,90 | 17.0 | 4,51 |
| ELISA | ELISA | Kommunikation | 4.955.914,36 | 16.0 | 50,19 |
| A5G | AIB GROUP PLC | Financials | 4.829.562,81 | 16.0 | 10,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.776.430,92 | 16.0 | 225,58 |
| GEN | GEN DIGITAL INC | IT | 4.584.384,30 | 15.0 | 22,29 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.564.836,56 | 15.0 | 68,36 |
| DSY | DASSAULT SYSTEMES | IT | 4.480.923,26 | 15.0 | 21,15 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.472.385,92 | 15.0 | 133,52 |
| GET | GETLINK | Industrie | 4.455.518,19 | 15.0 | 20,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.449.256,01 | 15.0 | 1,00 |
| FSLR | FIRST SOLAR INC | IT | 4.420.820,70 | 15.0 | 197,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.392.771,81 | 15.0 | 490,21 |
| TELIA | TELIA COMPANY | Kommunikation | 4.345.282,68 | 14.0 | 5,01 |
| G24 | SCOUT24 N | Kommunikation | 4.342.754,08 | 14.0 | 82,70 |
| TEL | TE CONNECTIVITY PLC | IT | 4.329.431,26 | 14.0 | 209,02 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.272.181,15 | 14.0 | 68,11 |
| IDR | INDRA SISTEMAS SA | IT | 4.223.781,92 | 14.0 | 75,08 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.177.966,72 | 14.0 | 135,86 |
| ENGI | ENGIE SA | Versorger | 4.153.806,57 | 14.0 | 31,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.143.635,00 | 14.0 | 364,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.142.435,29 | 14.0 | 1,57 |
| 7701 | SHIMADZU CORP | IT | 4.041.076,82 | 13.0 | 24,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.993.129,93 | 13.0 | 136,41 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.885.752,26 | 13.0 | 13,72 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.837.228,73 | 13.0 | 6,44 |
| ABX | BARRICK MINING CORP | Materialien | 3.824.455,84 | 13.0 | 46,74 |
| IFT | INFRATIL LTD | Financials | 3.817.228,89 | 13.0 | 6,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.798.112,50 | 13.0 | 787,50 |
| WDAY | WORKDAY INC CLASS A | IT | 3.759.806,40 | 12.0 | 143,04 |
| T | TELUS | Kommunikation | 3.704.146,13 | 12.0 | 13,89 |
| GIVN | GIVAUDAN SA | Materialien | 3.694.775,98 | 12.0 | 3.751,04 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.683.278,18 | 12.0 | 27,38 |
| VTR | VENTAS REIT INC | Immobilien | 3.682.450,75 | 12.0 | 86,75 |
| FTNT | FORTINET INC | IT | 3.624.877,36 | 12.0 | 82,79 |
| SGE | THE SAGE GROUP PLC | IT | 3.465.873,43 | 12.0 | 11,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.385.827,86 | 11.0 | 16,39 |
| LIN | LINDE PLC | Materialien | 3.377.519,54 | 11.0 | 499,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.333.734,99 | 11.0 | 168,43 |
| 4768 | OTSUKA CORP | IT | 3.252.253,55 | 11.0 | 19,29 |
| LNG | CHENIERE ENERGY INC | Energie | 3.242.466,54 | 11.0 | 248,98 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.221.160,82 | 11.0 | 20,56 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.212.198,19 | 11.0 | 245,88 |
| RHM | RHEINMETALL AG | Industrie | 3.091.461,09 | 10.0 | 1.907,14 |
| CTRA | COTERRA ENERGY INC | Energie | 3.013.940,80 | 10.0 | 30,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.000.449,92 | 10.0 | 24,44 |
| 9531 | TOKYO GAS LTD | Versorger | 2.997.703,81 | 10.0 | 48,90 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.933.811,84 | 10.0 | 133,44 |
| XRO | XERO LTD | IT | 2.921.654,77 | 10.0 | 56,90 |
| 3626 | TIS INC | IT | 2.919.266,85 | 10.0 | 19,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.917.238,80 | 10.0 | 151,60 |
| TRYG | TRYG | Financials | 2.908.617,40 | 10.0 | 24,10 |
| BKW | BKW N AG | Versorger | 2.908.211,01 | 10.0 | 189,09 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.868.842,95 | 10.0 | 78,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.852.099,12 | 9.0 | 78,02 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.830.051,55 | 9.0 | 22,18 |
| PPL | PPL CORP | Versorger | 2.778.094,10 | 9.0 | 38,59 |
| ANET | ARISTA NETWORKS INC | IT | 2.744.734,31 | 9.0 | 134,83 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.654.271,24 | 9.0 | 10,17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.649.564,41 | 9.0 | 1.972,87 |
| UCG | UNICREDIT | Financials | 2.494.282,09 | 8.0 | 80,07 |
| NDA FI | NORDEA BANK | Financials | 2.470.123,92 | 8.0 | 18,65 |
| IMO | IMPERIAL OIL LTD | Energie | 2.417.646,51 | 8.0 | 119,51 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.403.646,66 | 8.0 | 17,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.281.826,20 | 8.0 | 31,43 |
| D | DOMINION ENERGY INC | Versorger | 2.258.526,72 | 8.0 | 62,57 |
| FICO | FAIR ISAAC CORP | IT | 2.248.719,36 | 7.0 | 1.464,01 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.224.859,03 | 7.0 | 19,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.181.088,00 | 7.0 | 407,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.081.408,00 | 7.0 | 21,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.073.875,59 | 7.0 | 130,13 |
| EOAN | E.ON N | Versorger | 2.073.970,05 | 7.0 | 21,97 |
| CTVA | CORTEVA INC | Materialien | 2.049.918,00 | 7.0 | 78,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.043.701,22 | 7.0 | 104,73 |
| RED | REDEIA CORPORACION SA | Versorger | 1.955.309,66 | 6.0 | 17,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.947.017,85 | 6.0 | 76,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.930.193,43 | 6.0 | 202,39 |
| NFLX | NETFLIX INC | Kommunikation | 1.910.156,26 | 6.0 | 98,66 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.894.035,14 | 6.0 | 44,73 |
| Q | QNITY ELECTRONICS INC | IT | 1.881.950,37 | 6.0 | 120,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.876.810,36 | 6.0 | 280,16 |
| MA | MASTERCARD INC CLASS A | Financials | 1.853.751,40 | 6.0 | 522,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.853.431,58 | 6.0 | 38,23 |
| 4716 | ORACLE JAPAN CORP | IT | 1.746.273,79 | 6.0 | 59,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.716.953,52 | 6.0 | 153,19 |
| UNP | UNION PACIFIC CORP | Industrie | 1.703.679,60 | 6.0 | 266,70 |
| 7974 | NINTENDO LTD | Kommunikation | 1.694.655,38 | 6.0 | 55,38 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.681.625,70 | 6.0 | 72,30 |
| 9005 | TOKYU CORP | Industrie | 1.677.574,30 | 6.0 | 12,36 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.644.184,43 | 5.0 | 9,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.620.227,70 | 5.0 | 76,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.606.561,80 | 5.0 | 305,43 |
| IT | GARTNER INC | IT | 1.592.059,10 | 5.0 | 166,90 |
| PCG | PG&E CORP | Versorger | 1.562.112,32 | 5.0 | 18,88 |
| VER | VERBUND AG | Versorger | 1.556.420,55 | 5.0 | 71,76 |
| KNEBV | KONE | Industrie | 1.528.572,00 | 5.0 | 70,54 |
| ORCL | ORACLE CORP | IT | 1.475.398,71 | 5.0 | 152,37 |
| SOF | SOFINA SA | Financials | 1.468.991,50 | 5.0 | 282,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.469.218,24 | 5.0 | 24,86 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.394.228,98 | 5.0 | 15,63 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 1.390.733,41 | 5.0 | 185,63 |
| ZS | ZSCALER INC | IT | 1.349.498,19 | 4.0 | 156,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.348.708,42 | 4.0 | 279,41 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.332.979,06 | 4.0 | 40,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 491.003,05 | 2.0 | 73,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 232.687,94 | 1.0 | 128,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 226.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 223.566,69 | 1.0 | 15,58 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 196.707,55 | 1.0 | 116,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 195.068,67 | 1.0 | 70,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 133.208,10 | 0.0 | 10,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 75.379,59 | 0.0 | 59,30 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.005,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.394,33 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.415,36 | 0.0 | 78,42 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.804,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 946,38 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1.012,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 454,73 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 468,80 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 470,61 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 207,89 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 289,52 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,73 | 0.0 | 10,37 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,67 | 0.0 | 78,42 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,35 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,32 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,98 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 93,04 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 118,14 | 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 | 1.585,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.046,60 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 879,90 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17,26 |
| HKD | HKD/USD | Cash und/oder Derivate | -380,90 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -41.704,33 | 0.0 | 133,66 |
| ILS | ILS CASH | Cash und/oder Derivate | -80.868,66 | 0.0 | 32,60 |
| HKD | HKD CASH | Cash und/oder Derivate | -101.084,01 | 0.0 | 12,79 |
| EUR | EUR CASH | Cash und/oder Derivate | -477.880,20 | -2.0 | 116,40 |
| JPY | JPY CASH | Cash und/oder Derivate | -803.981,90 | -3.0 | 0,64 |
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