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 Feb. 17, 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 | 53.472.331,80 | 176.0 | 243,45 |
| XOM | EXXON MOBIL CORP | Energie | 47.192.551,90 | 155.0 | 148,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 44.653.942,25 | 147.0 | 934,75 |
| T | AT&T INC | Kommunikation | 44.414.042,23 | 146.0 | 28,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 44.292.604,16 | 146.0 | 360,83 |
| DUK | DUKE ENERGY CORP | Versorger | 44.165.669,20 | 145.0 | 128,20 |
| CSCO | CISCO SYSTEMS INC | IT | 43.115.616,60 | 142.0 | 76,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.666.009,60 | 140.0 | 39,08 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 42.649.409,61 | 140.0 | 164,37 |
| SO | SOUTHERN | Versorger | 41.753.028,15 | 137.0 | 94,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.864.202,56 | 131.0 | 461,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.684.286,00 | 117.0 | 497,55 |
| TMUS | T MOBILE US INC | Kommunikation | 35.561.853,50 | 117.0 | 219,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 35.232.294,24 | 116.0 | 223,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.984.710,28 | 115.0 | 49,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.410.641,10 | 113.0 | 327,58 |
| MSFT | MICROSOFT CORP | IT | 33.499.384,36 | 110.0 | 401,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.030.357,00 | 109.0 | 165,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.822.956,88 | 105.0 | 234,52 |
| 9433 | KDDI CORP | Kommunikation | 30.767.561,50 | 101.0 | 17,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.319.659,05 | 100.0 | 160,07 |
| CB | CHUBB LTD | Financials | 29.595.146,20 | 97.0 | 324,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.551.734,08 | 97.0 | 113,72 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.931.374,02 | 95.0 | 1,40 |
| CME | CME GROUP INC CLASS A | Financials | 28.218.847,70 | 93.0 | 303,07 |
| ORA | ORANGE SA | Kommunikation | 27.599.228,38 | 91.0 | 20,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.110.245,95 | 89.0 | 121,41 |
| APH | AMPHENOL CORP CLASS A | IT | 26.893.629,28 | 88.0 | 146,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.594.296,88 | 87.0 | 3.858,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 25.033.260,00 | 82.0 | 71,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.892.570,52 | 79.0 | 96,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.848.242,96 | 78.0 | 262,38 |
| PGR | PROGRESSIVE CORP | Financials | 23.353.848,99 | 77.0 | 204,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.809.182,06 | 75.0 | 321,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.771.250,88 | 75.0 | 78,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.317.462,02 | 73.0 | 154,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.196.968,93 | 73.0 | 660,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.831.820,92 | 72.0 | 96,66 |
| 9432 | NTT INC | Kommunikation | 21.729.081,62 | 71.0 | 1,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 21.429.087,57 | 70.0 | 702,57 |
| MRSH | MARSH INC | Financials | 21.381.356,34 | 70.0 | 174,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.356.127,72 | 70.0 | 112,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 20.847.835,80 | 69.0 | 275,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.415.050,46 | 67.0 | 154,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.397.266,07 | 67.0 | 3,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.866.003,41 | 65.0 | 62,59 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.606.766,10 | 64.0 | 652,58 |
| 7751 | CANON INC | IT | 19.427.714,97 | 64.0 | 31,28 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 19.199.550,21 | 63.0 | 1.729,22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.141.927,60 | 63.0 | 36,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.110.410,55 | 63.0 | 294,21 |
| SAP | SAP | IT | 18.758.746,20 | 62.0 | 199,58 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.699.136,80 | 61.0 | 160,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.170.628,84 | 60.0 | 491,47 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.928.344,65 | 59.0 | 115,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.761.967,45 | 58.0 | 101,45 |
| SCMN | SWISSCOM AG | Kommunikation | 16.987.364,01 | 56.0 | 910,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.588.165,56 | 55.0 | 160,57 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.472.372,36 | 54.0 | 29,70 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.461.278,01 | 54.0 | 193,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.411.139,96 | 54.0 | 48,34 |
| V | VISA INC CLASS A | Financials | 16.197.419,68 | 53.0 | 314,08 |
| NVDA | NVIDIA CORP | IT | 16.179.233,43 | 53.0 | 182,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.173.284,50 | 53.0 | 231,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.715.242,00 | 52.0 | 346,80 |
| 6971 | KYOCERA CORP | IT | 15.642.985,24 | 51.0 | 16,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.482.508,65 | 51.0 | 5,53 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.974.928,50 | 49.0 | 827,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.959.663,59 | 49.0 | 133,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.900.108,83 | 49.0 | 67,33 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.809.828,29 | 49.0 | 24,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.500.011,12 | 48.0 | 200,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.304.873,24 | 47.0 | 81,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.945.786,62 | 46.0 | 46,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.864.080,59 | 46.0 | 724,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.616.815,21 | 45.0 | 224,23 |
| VRSN | VERISIGN INC | IT | 13.236.420,96 | 43.0 | 219,03 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.214.369,68 | 43.0 | 19,93 |
| WMB | WILLIAMS INC | Energie | 13.095.329,00 | 43.0 | 72,28 |
| SAMPO | SAMPO CLASS A | Financials | 12.899.476,83 | 42.0 | 10,72 |
| CRM | SALESFORCE INC | IT | 12.829.815,00 | 42.0 | 189,72 |
| CVX | CHEVRON CORP | Energie | 12.741.450,30 | 42.0 | 183,74 |
| WRB | WR BERKLEY CORP | Financials | 12.621.554,80 | 41.0 | 69,70 |
| SREN | SWISS RE AG | Financials | 12.561.889,91 | 41.0 | 167,35 |
| WELL | WELLTOWER INC | Immobilien | 12.557.647,68 | 41.0 | 210,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.170.531,42 | 40.0 | 63,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.724.633,26 | 39.0 | 98,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.637.722,10 | 38.0 | 101,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.556.081,58 | 38.0 | 5,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.455.970,02 | 38.0 | 222,58 |
| FFIV | F5 INC | IT | 11.375.765,04 | 37.0 | 273,93 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.306.811,47 | 37.0 | 45,06 |
| INTU | INTUIT INC | IT | 11.287.842,80 | 37.0 | 399,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.990.324,72 | 36.0 | 91,72 |
| AENA | AENA SME SA | Industrie | 10.813.466,73 | 36.0 | 33,67 |
| NOW | SERVICENOW INC | IT | 10.645.251,12 | 35.0 | 107,08 |
| GIB.A | CGI INC CLASS A | IT | 10.514.674,10 | 35.0 | 74,51 |
| EXE | EXPAND ENERGY CORP | Energie | 10.506.032,55 | 35.0 | 104,05 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.232.316,01 | 34.0 | 139,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.208.838,75 | 34.0 | 208,45 |
| AON | AON PLC CLASS A | Financials | 10.189.525,80 | 33.0 | 321,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.121.271,20 | 33.0 | 160.655,10 |
| 9735 | SECOM LTD | Industrie | 9.936.318,79 | 33.0 | 38,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.850.735,66 | 32.0 | 206,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.573.200,00 | 31.0 | 1.040,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.419.784,56 | 31.0 | 220,79 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.260.754,02 | 30.0 | 9,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.116.285,20 | 30.0 | 66,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.086.594,81 | 30.0 | 29,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.044.671,92 | 30.0 | 60,74 |
| POLI | BANK HAPOALIM BM | Financials | 8.929.979,03 | 29.0 | 26,61 |
| GDDY | GODADDY INC CLASS A | IT | 8.894.799,84 | 29.0 | 89,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.765.308,98 | 29.0 | 369,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.745.133,54 | 29.0 | 306,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.674.398,88 | 29.0 | 75,04 |
| ASML | ASML HOLDING NV | IT | 8.570.507,14 | 28.0 | 1.416,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.542.677,03 | 28.0 | 293,19 |
| L | LOEWS CORP | Financials | 8.448.181,14 | 28.0 | 108,78 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.421.889,48 | 28.0 | 16,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.355.044,56 | 27.0 | 540,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.350.570,34 | 27.0 | 187,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.186.541,29 | 27.0 | 104,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.174.045,85 | 27.0 | 85,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.095.405,50 | 27.0 | 166,95 |
| 6702 | FUJITSU LTD | IT | 7.898.643,90 | 26.0 | 24,82 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.809.725,03 | 26.0 | 7,97 |
| 1605 | INPEX CORP | Energie | 7.605.253,66 | 25.0 | 23,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.576.312,38 | 25.0 | 303,94 |
| 6861 | KEYENCE CORP | IT | 7.466.371,25 | 25.0 | 379,00 |
| HLMA | HALMA PLC | IT | 7.445.546,51 | 24.0 | 52,76 |
| TTE | TOTALENERGIES | Energie | 7.445.668,06 | 24.0 | 76,06 |
| NEM | NEWMONT | Materialien | 7.442.202,20 | 24.0 | 125,80 |
| IBE | IBERDROLA SA | Versorger | 7.350.532,68 | 24.0 | 23,79 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.334.667,17 | 24.0 | 15,85 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.322.115,60 | 24.0 | 1.729,36 |
| ADSK | AUTODESK INC | IT | 7.307.245,66 | 24.0 | 231,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.263.799,36 | 24.0 | 1.018,48 |
| AEE | AMEREN CORP | Versorger | 7.239.571,83 | 24.0 | 110,97 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.212.599,85 | 24.0 | 86,91 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.189.714,66 | 24.0 | 27,99 |
| ENI | ENI | Energie | 7.136.581,25 | 23.0 | 21,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.072.540,27 | 23.0 | 86,06 |
| BRO | BROWN & BROWN INC | Financials | 6.900.132,72 | 23.0 | 68,47 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.892.610,86 | 23.0 | 26,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.792.980,93 | 22.0 | 200,65 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.790.805,12 | 22.0 | 69,79 |
| 9532 | OSAKA GAS LTD | Versorger | 6.723.667,52 | 22.0 | 42,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.721.861,88 | 22.0 | 374,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.627.359,04 | 22.0 | 171,48 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.617.812,06 | 22.0 | 25,48 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.602.726,52 | 22.0 | 347,64 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.357.720,50 | 21.0 | 17,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.355.313,38 | 21.0 | 287,74 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.299.071,47 | 21.0 | 3,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.260.768,43 | 21.0 | 109,41 |
| GLW | CORNING INC | IT | 6.232.048,16 | 20.0 | 133,46 |
| CI | CIGNA | Gesundheitsversorgung | 6.206.214,80 | 20.0 | 291,44 |
| CMS | CMS ENERGY CORP | Versorger | 6.160.303,50 | 20.0 | 76,74 |
| ALL | ALLSTATE CORP | Financials | 6.101.209,02 | 20.0 | 207,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.058.660,02 | 20.0 | 74,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.044.310,40 | 20.0 | 1.988,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.012.718,53 | 20.0 | 361,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.949.338,17 | 20.0 | 1,56 |
| 4684 | OBIC LTD | IT | 5.885.722,20 | 19.0 | 24,89 |
| FE | FIRSTENERGY CORP | Versorger | 5.805.437,70 | 19.0 | 50,10 |
| 6701 | NEC CORP | IT | 5.687.400,22 | 19.0 | 27,37 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.668.419,85 | 19.0 | 0,99 |
| XEL | XCEL ENERGY INC | Versorger | 5.551.057,24 | 18.0 | 81,59 |
| PTC | PTC INC | IT | 5.505.919,17 | 18.0 | 156,77 |
| RTX | RTX CORP | Industrie | 5.415.424,14 | 18.0 | 200,06 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.357.737,45 | 18.0 | 33,20 |
| SHEL | SHELL PLC | Energie | 5.271.872,50 | 17.0 | 39,06 |
| H | HYDRO ONE LTD | Versorger | 5.211.308,58 | 17.0 | 41,44 |
| ROL | ROLLINS INC | Industrie | 5.182.609,78 | 17.0 | 58,06 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.148.272,72 | 17.0 | 252,32 |
| FSLR | FIRST SOLAR INC | IT | 5.128.347,55 | 17.0 | 225,65 |
| ELISA | ELISA | Kommunikation | 5.038.646,69 | 17.0 | 50,31 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.004.074,96 | 16.0 | 73,89 |
| TEL | TE CONNECTIVITY PLC | IT | 4.961.170,95 | 16.0 | 236,19 |
| A5G | AIB GROUP PLC | Financials | 4.954.349,04 | 16.0 | 10,18 |
| GEN | GEN DIGITAL INC | IT | 4.948.632,44 | 16.0 | 23,72 |
| 7701 | SHIMADZU CORP | IT | 4.537.530,87 | 15.0 | 27,19 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.415.101,32 | 15.0 | 129,94 |
| TELIA | TELIA COMPANY | Kommunikation | 4.362.660,75 | 14.0 | 4,96 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.334.623,21 | 14.0 | 14,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.304.622,08 | 14.0 | 473,66 |
| G24 | SCOUT24 N | Kommunikation | 4.275.262,24 | 14.0 | 80,26 |
| ADBE | ADOBE INC | IT | 4.273.674,30 | 14.0 | 263,97 |
| USD | USD CASH | Cash und/oder Derivate | 4.212.798,95 | 14.0 | 100,00 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.182.124,09 | 14.0 | 65,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.162.285,23 | 14.0 | 1,55 |
| ENGI | ENGIE SA | Versorger | 4.139.180,96 | 14.0 | 31,17 |
| DSY | DASSAULT SYSTEMES | IT | 4.065.653,03 | 13.0 | 18,92 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.024.471,67 | 13.0 | 29,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.965.350,50 | 13.0 | 133,50 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 3.962.215,40 | 13.0 | 34,10 |
| GIVN | GIVAUDAN SA | Materialien | 3.939.533,37 | 13.0 | 3.951,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.929.910,81 | 13.0 | 803,17 |
| WDAY | WORKDAY INC CLASS A | IT | 3.851.970,24 | 13.0 | 144,42 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.811.629,47 | 13.0 | 6,31 |
| FTNT | FORTINET INC | IT | 3.801.174,12 | 12.0 | 85,56 |
| T | TELUS CORP | Kommunikation | 3.591.233,08 | 12.0 | 13,46 |
| DT | DYNATRACE INC | IT | 3.530.094,00 | 12.0 | 37,20 |
| IFT | INFRATIL LTD | Financials | 3.526.604,21 | 12.0 | 6,60 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.497.172,90 | 11.0 | 16,72 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.448.256,98 | 11.0 | 82,38 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.423.221,14 | 11.0 | 21,56 |
| SGE | THE SAGE GROUP PLC | IT | 3.392.690,89 | 11.0 | 10,75 |
| 4768 | OTSUKA CORP | IT | 3.375.059,14 | 11.0 | 19,73 |
| 9531 | TOKYO GAS LTD | Versorger | 3.345.345,54 | 11.0 | 48,48 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.302.766,62 | 11.0 | 249,17 |
| LIN | LINDE PLC | Materialien | 3.301.103,00 | 11.0 | 481,00 |
| 3626 | TIS INC | IT | 3.176.628,33 | 10.0 | 21,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.146.961,96 | 10.0 | 156,69 |
| CTRA | COTERRA ENERGY INC | Energie | 3.140.921,25 | 10.0 | 31,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.009.537,65 | 10.0 | 23,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.005.110,56 | 10.0 | 153,84 |
| BKW | BKW N AG | Versorger | 2.992.370,18 | 10.0 | 191,72 |
| TRYG | TRYG | Financials | 2.991.327,08 | 10.0 | 24,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.976.280,66 | 10.0 | 1,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.962.940,44 | 10.0 | 23,78 |
| ANET | ARISTA NETWORKS INC | IT | 2.925.957,35 | 10.0 | 141,59 |
| XRO | XERO LTD | IT | 2.913.175,04 | 10.0 | 55,89 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.816.526,57 | 9.0 | 175,89 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.795.099,54 | 9.0 | 19,91 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.769.737,80 | 9.0 | 124,12 |
| PPL | PPL CORP | Versorger | 2.763.847,78 | 9.0 | 37,82 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.729.989,07 | 9.0 | 2.005,87 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.692.223,05 | 9.0 | 10,20 |
| UCG | UNICREDIT | Financials | 2.688.857,51 | 9.0 | 85,02 |
| NOKIA | NOKIA | IT | 2.641.238,43 | 9.0 | 7,07 |
| AAPL | APPLE INC | IT | 2.636.580,24 | 9.0 | 255,78 |
| NDA FI | NORDEA BANK | Financials | 2.628.780,80 | 9.0 | 19,55 |
| RHM | RHEINMETALL AG | Industrie | 2.611.783,44 | 9.0 | 1.920,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.484.278,78 | 8.0 | 22,48 |
| IMO | IMPERIAL OIL LTD | Energie | 2.460.159,59 | 8.0 | 119,79 |
| D | DOMINION ENERGY INC | Versorger | 2.437.658,01 | 8.0 | 66,51 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.360.692,99 | 8.0 | 3,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.334.234,12 | 8.0 | 429,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.324.281,64 | 8.0 | 94,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.283.476,62 | 8.0 | 141,07 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.278.883,44 | 7.0 | 10,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.191.038,08 | 7.0 | 226,16 |
| RED | REDEIA CORPORACION SA | Versorger | 2.149.989,02 | 7.0 | 18,97 |
| EOAN | E.ON N | Versorger | 2.122.381,85 | 7.0 | 22,13 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.110.112,41 | 7.0 | 9,85 |
| IT | GARTNER INC | IT | 2.096.269,02 | 7.0 | 158,58 |
| FICO | FAIR ISAAC CORP | IT | 2.093.760,18 | 7.0 | 1.344,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.059.234,33 | 7.0 | 4,69 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.048.654,12 | 7.0 | 21,12 |
| CTVA | CORTEVA INC | Materialien | 2.003.000,88 | 7.0 | 75,03 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.997.502,22 | 7.0 | 77,35 |
| PCG | PG&E CORP | Versorger | 1.936.418,96 | 6.0 | 18,16 |
| MA | MASTERCARD INC CLASS A | Financials | 1.866.096,00 | 6.0 | 518,36 |
| 4716 | ORACLE JAPAN CORP | IT | 1.862.332,28 | 6.0 | 62,29 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.799.925,71 | 6.0 | 51,72 |
| Q | QNITY ELECTRONICS INC | IT | 1.779.333,39 | 6.0 | 111,69 |
| 9005 | TOKYU CORP | Industrie | 1.766.715,98 | 6.0 | 12,81 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.758.679,35 | 6.0 | 95,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.736.525,87 | 6.0 | 255,11 |
| 7974 | NINTENDO LTD | Kommunikation | 1.701.307,22 | 6.0 | 55,06 |
| UNP | UNION PACIFIC CORP | Industrie | 1.691.552,52 | 6.0 | 260,68 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.682.718,03 | 6.0 | 71,19 |
| CDW | CDW CORP | IT | 1.666.179,24 | 5.0 | 126,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.646.891,00 | 5.0 | 92,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.643.885,18 | 5.0 | 21,69 |
| KNEBV | KONE | Industrie | 1.620.880,01 | 5.0 | 73,59 |
| VER | VERBUND AG | Versorger | 1.505.138,36 | 5.0 | 68,28 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.432.428,40 | 5.0 | 43,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.184.683,50 | 4.0 | 184,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.171.657,34 | 4.0 | 118,55 |
| ORCL | ORACLE CORP | IT | 1.102.563,90 | 4.0 | 160,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.096.603,32 | 4.0 | 69,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.046.417,83 | 3.0 | 131,41 |
| NFLX | NETFLIX INC | Kommunikation | 971.944,28 | 3.0 | 76,87 |
| ZS | ZSCALER INC | IT | 940.671,96 | 3.0 | 177,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 700.742,79 | 2.0 | 323,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 633.022,02 | 2.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 408.894,58 | 1.0 | 136,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 256.880,17 | 1.0 | 16,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 234.225,14 | 1.0 | 15,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 225.000,00 | 1.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 196.784,70 | 1.0 | 118,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 176.492,47 | 1.0 | 32,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 159.737,49 | 1.0 | 79,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 158.163,93 | 1.0 | 11,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 120.920,33 | 0.0 | 60,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 114.670,78 | 0.0 | 70,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 103.378,66 | 0.0 | 12,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 94.375,99 | 0.0 | 129,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 42.242,18 | 0.0 | 73,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,74 | 0.0 | 10,52 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,69 | 0.0 | 79,20 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,20 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.118,50 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 904,90 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 19,00 |
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