Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 299 securities.
Note: The data shown here is as of date Feb. 19, 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 | 53.810.583,56 | 177.0 | 244,99 |
| XOM | EXXON MOBIL CORP | Energie | 47.901.473,36 | 158.0 | 150,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 45.237.703,87 | 149.0 | 946,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 44.218.952,96 | 146.0 | 360,23 |
| CSCO | CISCO SYSTEMS INC | IT | 43.861.794,48 | 144.0 | 78,18 |
| T | AT&T INC | Kommunikation | 43.160.107,96 | 142.0 | 27,88 |
| DUK | DUKE ENERGY CORP | Versorger | 43.145.931,44 | 142.0 | 125,24 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 42.845.519,63 | 141.0 | 165,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.774.714,74 | 138.0 | 38,27 |
| SO | SOUTHERN | Versorger | 40.033.656,48 | 132.0 | 91,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 38.987.079,60 | 128.0 | 451,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.793.300,40 | 118.0 | 499,07 |
| TMUS | T MOBILE US INC | Kommunikation | 34.549.272,25 | 114.0 | 213,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.443.205,05 | 113.0 | 327,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.299.435,40 | 113.0 | 48,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 34.232.964,48 | 113.0 | 216,84 |
| MSFT | MICROSOFT CORP | IT | 33.355.810,80 | 110.0 | 399,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.721.829,50 | 108.0 | 164,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.760.537,64 | 105.0 | 234,06 |
| 9433 | KDDI CORP | Kommunikation | 30.446.689,78 | 100.0 | 17,37 |
| CB | CHUBB LTD | Financials | 29.990.416,04 | 99.0 | 329,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.711.636,90 | 98.0 | 156,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.003.421,04 | 96.0 | 111,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.626.653,10 | 94.0 | 1,39 |
| CME | CME GROUP INC CLASS A | Financials | 28.170.430,50 | 93.0 | 302,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.166.069,70 | 89.0 | 121,66 |
| APH | AMPHENOL CORP CLASS A | IT | 27.078.761,27 | 89.0 | 147,73 |
| ORA | ORANGE SA | Kommunikation | 26.863.124,83 | 88.0 | 19,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.811.803,52 | 85.0 | 3.744,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 24.193.547,84 | 80.0 | 68,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.703.724,68 | 78.0 | 260,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.623.170,48 | 78.0 | 95,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.248.461,60 | 77.0 | 327,60 |
| PGR | PROGRESSIVE CORP | Financials | 23.211.120,24 | 76.0 | 203,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.005.677,84 | 76.0 | 79,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.717.691,01 | 75.0 | 157,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.276.641,22 | 73.0 | 662,66 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.108.039,83 | 73.0 | 724,83 |
| MRSH | MARSH INC | Financials | 21.878.854,29 | 72.0 | 178,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.626.854,20 | 71.0 | 285,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.471.740,41 | 71.0 | 113,29 |
| 9432 | NTT INC | Kommunikation | 21.442.608,64 | 71.0 | 0,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.948.700,50 | 69.0 | 92,75 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.355.351,12 | 67.0 | 3,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.119.981,98 | 66.0 | 152,74 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.980.143,88 | 66.0 | 37,65 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.523.541,45 | 64.0 | 649,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.386.469,30 | 64.0 | 298,46 |
| 7751 | CANON INC | IT | 19.358.176,87 | 64.0 | 31,17 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 19.311.168,87 | 64.0 | 1.739,27 |
| SAP | SAP | IT | 19.265.114,89 | 63.0 | 204,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.069.331,92 | 63.0 | 60,08 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.990.836,80 | 63.0 | 162,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.975.566,27 | 59.0 | 102,67 |
| WEC | WEC ENERGY GROUP INC | Versorger | 17.607.836,20 | 58.0 | 113,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.388.301,32 | 57.0 | 470,31 |
| SCMN | SWISSCOM AG | Kommunikation | 16.990.591,78 | 56.0 | 910,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.829.906,28 | 55.0 | 162,91 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.695.465,18 | 55.0 | 30,10 |
| NVDA | NVIDIA CORP | IT | 16.636.793,94 | 55.0 | 187,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.614.479,14 | 55.0 | 194,91 |
| V | VISA INC CLASS A | Financials | 16.518.191,30 | 54.0 | 320,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.979.065,36 | 53.0 | 228,72 |
| 6971 | KYOCERA CORP | IT | 15.791.325,06 | 52.0 | 17,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.689.865,60 | 52.0 | 346,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.399.447,84 | 51.0 | 45,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.289.136,30 | 50.0 | 844,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.228.100,80 | 50.0 | 5,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.110.401,47 | 50.0 | 68,28 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 14.911.907,71 | 49.0 | 24,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.603.330,34 | 48.0 | 83,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.471.823,48 | 48.0 | 200,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.147.379,22 | 47.0 | 126,62 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 14.085.133,52 | 46.0 | 736,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.942.682,15 | 46.0 | 46,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.579.164,47 | 45.0 | 223,61 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.511.912,25 | 44.0 | 20,38 |
| VRSN | VERISIGN INC | IT | 13.207.413,60 | 43.0 | 218,55 |
| WMB | WILLIAMS INC | Energie | 13.069.964,50 | 43.0 | 72,14 |
| SAMPO | SAMPO CLASS A | Financials | 12.875.496,12 | 42.0 | 10,70 |
| WRB | WR BERKLEY CORP | Financials | 12.820.747,20 | 42.0 | 70,80 |
| CVX | CHEVRON CORP | Energie | 12.750.465,15 | 42.0 | 183,87 |
| CRM | SALESFORCE INC | IT | 12.699.298,75 | 42.0 | 187,79 |
| SREN | SWISS RE LTD | Financials | 12.455.525,02 | 41.0 | 165,93 |
| WELL | WELLTOWER INC | Immobilien | 12.430.712,46 | 41.0 | 208,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.174.338,28 | 40.0 | 63,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.855.281,89 | 39.0 | 102,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.686.496,62 | 38.0 | 98,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.557.264,61 | 38.0 | 5,55 |
| FFIV | F5 INC | IT | 11.531.910,32 | 38.0 | 277,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.428.176,76 | 38.0 | 222,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.283.576,76 | 37.0 | 44,96 |
| INTU | INTUIT INC | IT | 11.010.027,34 | 36.0 | 389,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.009.774,74 | 36.0 | 91,88 |
| NOW | SERVICENOW INC | IT | 10.717.823,34 | 35.0 | 107,81 |
| AENA | AENA SME SA | Industrie | 10.525.616,65 | 35.0 | 32,77 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.506.030,62 | 35.0 | 143,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.504.647,75 | 35.0 | 214,49 |
| GIB.A | CGI INC CLASS A | IT | 10.459.624,34 | 34.0 | 74,12 |
| AON | AON PLC CLASS A | Financials | 10.230.068,52 | 34.0 | 322,98 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.176.043,56 | 34.0 | 161.524,50 |
| EXE | EXPAND ENERGY CORP | Energie | 10.048.633,92 | 33.0 | 99,52 |
| 9735 | SECOM LTD | Industrie | 9.982.823,81 | 33.0 | 38,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.732.643,02 | 32.0 | 204,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.598.973,36 | 32.0 | 224,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.394.254,80 | 31.0 | 1.020,56 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.261.702,07 | 31.0 | 9,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.151.901,04 | 30.0 | 66,81 |
| GDDY | GODADDY INC CLASS A | IT | 9.038.521,92 | 30.0 | 90,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.015.549,66 | 30.0 | 379,73 |
| POLI | BANK HAPOALIM BM | Financials | 8.943.792,65 | 29.0 | 26,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.918.267,86 | 29.0 | 29,14 |
| ASML | ASML HOLDING NV | IT | 8.903.195,49 | 29.0 | 1.471,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.894.274,84 | 29.0 | 59,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.692.894,40 | 29.0 | 75,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.685.693,38 | 29.0 | 303,94 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 8.544.768,21 | 28.0 | 89,43 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.503.708,48 | 28.0 | 17,05 |
| L | LOEWS CORP | Financials | 8.438.861,58 | 28.0 | 108,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.397.283,40 | 28.0 | 288,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.273.549,28 | 27.0 | 535,02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.135.025,78 | 27.0 | 182,67 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.984.522,69 | 26.0 | 101,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.907.841,48 | 26.0 | 317,24 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.810.524,53 | 26.0 | 7,97 |
| 1605 | INPEX CORP | Energie | 7.681.267,70 | 25.0 | 23,32 |
| 6702 | FUJITSU LTD | IT | 7.606.028,06 | 25.0 | 23,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.585.753,62 | 25.0 | 29,53 |
| HLMA | HALMA PLC | IT | 7.573.900,95 | 25.0 | 53,67 |
| TTE | TOTALENERGIES | Energie | 7.561.816,94 | 25.0 | 77,24 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.542.244,40 | 25.0 | 16,29 |
| 6861 | KEYENCE CORP | IT | 7.456.366,05 | 25.0 | 378,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.387.451,50 | 24.0 | 152,35 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.376.482,14 | 24.0 | 1.742,20 |
| NEM | NEWMONT | Materialien | 7.376.535,71 | 24.0 | 124,69 |
| IBE | IBERDROLA SA | Versorger | 7.323.075,83 | 24.0 | 23,70 |
| ADSK | AUTODESK INC | IT | 7.260.473,22 | 24.0 | 229,74 |
| ENI | ENI | Energie | 7.208.782,45 | 24.0 | 21,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.127.572,30 | 23.0 | 85,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.104.042,56 | 23.0 | 996,08 |
| AEE | AMEREN CORP | Versorger | 7.066.036,09 | 23.0 | 108,31 |
| BRO | BROWN & BROWN INC | Financials | 7.023.079,44 | 23.0 | 69,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.022.062,11 | 23.0 | 85,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.711.920,99 | 22.0 | 198,26 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.693.927,22 | 22.0 | 68,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.668.507,04 | 22.0 | 301,92 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.652.216,75 | 22.0 | 25,61 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.637.863,57 | 22.0 | 349,49 |
| 9532 | OSAKA GAS LTD | Versorger | 6.621.443,34 | 22.0 | 41,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.578.274,35 | 22.0 | 366,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.494.468,39 | 21.0 | 25,21 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.354.081,47 | 21.0 | 17,95 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.338.658,48 | 21.0 | 164,01 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.314.028,92 | 21.0 | 3,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.288.807,70 | 21.0 | 109,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.184.324,72 | 20.0 | 76,28 |
| CI | CIGNA | Gesundheitsversorgung | 6.178.105,40 | 20.0 | 290,12 |
| GLW | CORNING INC | IT | 6.164.338,96 | 20.0 | 132,01 |
| ALL | ALLSTATE CORP | Financials | 6.157.660,86 | 20.0 | 209,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.107.512,00 | 20.0 | 2.009,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.072.102,67 | 20.0 | 365,57 |
| CMS | CMS ENERGY CORP | Versorger | 6.029.455,25 | 20.0 | 75,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.009.720,93 | 20.0 | 1,57 |
| 4684 | OBIC LTD | IT | 5.842.950,19 | 19.0 | 24,71 |
| FE | FIRSTENERGY CORP | Versorger | 5.671.020,38 | 19.0 | 48,94 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.669.000,14 | 19.0 | 0,99 |
| RTX | RTX CORP | Industrie | 5.544.001,89 | 18.0 | 204,81 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.479.200,23 | 18.0 | 33,95 |
| PTC | PTC INC | IT | 5.461.315,50 | 18.0 | 155,50 |
| 6701 | NEC CORP | IT | 5.442.300,79 | 18.0 | 26,19 |
| FSLR | FIRST SOLAR INC | IT | 5.421.980,39 | 18.0 | 238,57 |
| XEL | XCEL ENERGY INC | Versorger | 5.421.108,48 | 18.0 | 79,68 |
| ROL | ROLLINS INC | Industrie | 5.378.095,75 | 18.0 | 60,25 |
| SHEL | SHELL PLC | Energie | 5.354.308,52 | 18.0 | 39,67 |
| H | HYDRO ONE LTD | Versorger | 5.214.303,74 | 17.0 | 41,46 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.197.111,48 | 17.0 | 254,71 |
| A5G | AIB GROUP PLC | Financials | 5.113.419,77 | 17.0 | 10,50 |
| ELISA | ELISA | Kommunikation | 5.001.153,16 | 16.0 | 49,94 |
| TEL | TE CONNECTIVITY PLC | IT | 4.949.408,15 | 16.0 | 235,63 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.887.741,97 | 16.0 | 72,17 |
| USD | USD CASH | Cash und/oder Derivate | 4.851.513,00 | 16.0 | 100,00 |
| GEN | GEN DIGITAL INC | IT | 4.819.283,70 | 16.0 | 23,10 |
| 7701 | SHIMADZU CORP | IT | 4.466.315,18 | 15.0 | 26,76 |
| DSY | DASSAULT SYSTEMES | IT | 4.373.329,17 | 14.0 | 20,35 |
| TELIA | TELIA COMPANY | Kommunikation | 4.345.965,50 | 14.0 | 4,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.326.342,40 | 14.0 | 476,05 |
| G24 | SCOUT24 N | Kommunikation | 4.326.518,26 | 14.0 | 81,22 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.325.715,87 | 14.0 | 14,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.324.380,06 | 14.0 | 127,27 |
| ADBE | ADOBE INC | IT | 4.260.722,30 | 14.0 | 263,17 |
| ENGI | ENGIE SA | Versorger | 4.211.049,20 | 14.0 | 31,71 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.210.072,70 | 14.0 | 66,16 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.162.711,34 | 14.0 | 1,55 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.129.767,65 | 14.0 | 30,30 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 3.978.482,56 | 13.0 | 34,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.895.845,48 | 13.0 | 131,16 |
| GIVN | GIVAUDAN SA | Materialien | 3.878.658,28 | 13.0 | 3.890,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.876.038,88 | 13.0 | 792,16 |
| WDAY | WORKDAY INC CLASS A | IT | 3.804.227,36 | 13.0 | 142,63 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.743.903,56 | 12.0 | 6,20 |
| T | TELUS CORP | Kommunikation | 3.626.135,15 | 12.0 | 13,60 |
| FTNT | FORTINET INC | IT | 3.584.814,63 | 12.0 | 80,69 |
| IFT | INFRATIL LTD | Financials | 3.529.426,75 | 12.0 | 6,60 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.489.986,45 | 11.0 | 16,68 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.485.891,31 | 11.0 | 21,95 |
| DT | DYNATRACE INC | IT | 3.456.075,90 | 11.0 | 36,42 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.438.881,39 | 11.0 | 82,15 |
| SGE | THE SAGE GROUP PLC | IT | 3.425.783,49 | 11.0 | 10,85 |
| 4768 | OTSUKA CORP | IT | 3.398.823,68 | 11.0 | 19,86 |
| 9531 | TOKYO GAS LTD | Versorger | 3.376.771,77 | 11.0 | 48,94 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.338.665,41 | 11.0 | 251,88 |
| LIN | LINDE PLC | Materialien | 3.330.476,64 | 11.0 | 485,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.188.535,84 | 11.0 | 158,76 |
| CTRA | COTERRA ENERGY INC | Energie | 3.150.933,75 | 10.0 | 31,47 |
| 3626 | TIS INC | IT | 3.099.834,73 | 10.0 | 20,60 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.062.761,59 | 10.0 | 23,67 |
| BKW | BKW N AG | Versorger | 3.061.304,64 | 10.0 | 196,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.050.159,04 | 10.0 | 24,48 |
| TRYG | TRYG | Financials | 2.988.621,58 | 10.0 | 24,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.976.280,66 | 10.0 | 1,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.969.558,68 | 10.0 | 152,02 |
| XRO | XERO LTD | IT | 2.944.430,99 | 10.0 | 56,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.925.254,84 | 10.0 | 182,68 |
| ANET | ARISTA NETWORKS INC | IT | 2.883.594,10 | 9.0 | 139,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.864.799,70 | 9.0 | 128,38 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.803.687,22 | 9.0 | 2.060,02 |
| UCG | UNICREDIT | Financials | 2.791.407,28 | 9.0 | 88,26 |
| NOKIA | NOKIA | IT | 2.765.652,96 | 9.0 | 7,40 |
| AAPL | APPLE INC | IT | 2.724.919,80 | 9.0 | 264,35 |
| RHM | RHEINMETALL AG | Industrie | 2.723.599,65 | 9.0 | 2.002,65 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.697.077,68 | 9.0 | 19,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.692.498,66 | 9.0 | 10,20 |
| PPL | PPL CORP | Versorger | 2.690.037,99 | 9.0 | 36,81 |
| NDA FI | NORDEA BANK | Financials | 2.662.101,31 | 9.0 | 19,80 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.560.274,15 | 8.0 | 23,17 |
| IMO | IMPERIAL OIL LTD | Energie | 2.475.710,77 | 8.0 | 120,54 |
| D | DOMINION ENERGY INC | Versorger | 2.372.052,72 | 8.0 | 64,72 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.360.934,66 | 8.0 | 3,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.352.764,28 | 8.0 | 95,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.277.216,30 | 8.0 | 140,68 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.273.935,10 | 7.0 | 10,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.258.824,08 | 7.0 | 415,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.163.524,16 | 7.0 | 223,32 |
| RED | REDEIA CORPORACION SA | Versorger | 2.148.114,84 | 7.0 | 18,95 |
| IT | GARTNER INC | IT | 2.131.563,75 | 7.0 | 161,25 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.128.486,02 | 7.0 | 9,93 |
| FICO | FAIR ISAAC CORP | IT | 2.128.310,01 | 7.0 | 1.366,93 |
| EOAN | E.ON N | Versorger | 2.106.926,98 | 7.0 | 21,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.099.788,63 | 7.0 | 21,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.059.445,14 | 7.0 | 4,69 |
| CTVA | CORTEVA INC | Materialien | 2.044.646,64 | 7.0 | 76,59 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.988.973,00 | 7.0 | 77,02 |
| PCG | PG&E CORP | Versorger | 1.906.562,28 | 6.0 | 17,88 |
| MA | MASTERCARD INC CLASS A | Financials | 1.900.728,00 | 6.0 | 527,98 |
| Q | QNITY ELECTRONICS INC | IT | 1.836.047,75 | 6.0 | 115,25 |
| 4716 | ORACLE JAPAN CORP | IT | 1.836.303,19 | 6.0 | 61,41 |
| 9005 | TOKYU CORP | Industrie | 1.786.591,27 | 6.0 | 12,96 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.779.321,44 | 6.0 | 96,89 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.765.317,09 | 6.0 | 50,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.746.250,08 | 6.0 | 256,54 |
| 7974 | NINTENDO LTD | Kommunikation | 1.729.494,80 | 6.0 | 55,97 |
| UNP | UNION PACIFIC CORP | Industrie | 1.719.585,00 | 6.0 | 265,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.662.937,88 | 5.0 | 21,94 |
| KNEBV | KONE | Industrie | 1.661.221,53 | 5.0 | 75,42 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.643.480,61 | 5.0 | 69,53 |
| CDW | CDW CORP | IT | 1.632.424,86 | 5.0 | 124,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.620.569,20 | 5.0 | 91,12 |
| VER | VERBUND AG | Versorger | 1.558.342,23 | 5.0 | 70,70 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.420.961,15 | 5.0 | 42,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.204.117,20 | 4.0 | 187,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.164.575,01 | 4.0 | 118,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.140.160,36 | 4.0 | 72,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.078.030,94 | 4.0 | 135,38 |
| ORCL | ORACLE CORP | IT | 1.075.230,45 | 4.0 | 156,17 |
| NFLX | NETFLIX INC | Kommunikation | 986.105,56 | 3.0 | 77,99 |
| ZS | ZSCALER INC | IT | 911.084,09 | 3.0 | 172,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 709.757,51 | 2.0 | 327,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 629.575,77 | 2.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 406.285,10 | 1.0 | 135,46 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 248.322,50 | 1.0 | 15,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 233.558,02 | 1.0 | 15,82 |
| 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 | 205.702,80 | 1.0 | 118,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 176.358,54 | 1.0 | 32,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 159.409,24 | 1.0 | 79,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 157.452,13 | 1.0 | 11,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 120.138,58 | 0.0 | 59,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 114.711,33 | 0.0 | 70,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 103.389,24 | 0.0 | 12,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 94.125,19 | 0.0 | 129,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.289,60 | 0.0 | 73,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,75 | 0.0 | 10,54 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 1,68 | 0.0 | 79,04 |
| GBP | GBP/USD | Cash und/oder Derivate | 71,30 | 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 | 1.595,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.140,80 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 890,20 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 18,98 |
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