Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 317 securities.
Note: The data shown here is as of date Juni 04, 2025 (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 |
| RSG | REPUBLIC SERVICES INC | Industrie | 62.621.376,96 | 151.0 | 256,46 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 62.119.641,59 | 150.0 | 38,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 57.237.387,55 | 138.0 | 291,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 55.420.704,78 | 133.0 | 567,87 |
| DUK | DUKE ENERGY CORP | Versorger | 55.414.065,60 | 133.0 | 116,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 54.989.999,36 | 132.0 | 714,88 |
| TMUS | T MOBILE US INC | Kommunikation | 54.427.187,36 | 131.0 | 243,88 |
| SO | SOUTHERN | Versorger | 54.383.996,88 | 131.0 | 89,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 50.188.947,12 | 121.0 | 422,21 |
| CSCO | CISCO SYSTEMS INC | IT | 49.831.244,88 | 120.0 | 64,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 49.193.071,45 | 118.0 | 497,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 48.518.745,12 | 117.0 | 1,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.863.381,60 | 113.0 | 154,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 45.195.023,25 | 109.0 | 312,39 |
| PGR | PROGRESSIVE CORP | Financials | 45.134.443,50 | 109.0 | 287,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 44.991.189,85 | 108.0 | 240,19 |
| MSFT | MICROSOFT CORP | IT | 44.708.549,93 | 108.0 | 462,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 43.512.144,10 | 105.0 | 166,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.004.461,95 | 104.0 | 43,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.277.025,93 | 99.0 | 115,76 |
| XOM | EXXON MOBIL CORP | Energie | 41.144.347,80 | 99.0 | 103,80 |
| 9433 | KDDI CORP | Kommunikation | 40.936.513,30 | 99.0 | 16,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 40.894.706,12 | 98.0 | 103,24 |
| SAP | SAP | IT | 40.090.846,79 | 97.0 | 307,08 |
| MMC | MARSH & MCLENNAN INC | Financials | 39.669.967,74 | 96.0 | 234,86 |
| T | AT&T INC | Kommunikation | 39.190.944,84 | 94.0 | 27,96 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 37.836.933,12 | 91.0 | 1,11 |
| CB | CHUBB LTD | Financials | 37.275.928,78 | 90.0 | 296,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 36.006.257,25 | 87.0 | 131,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 35.722.188,00 | 86.0 | 3.748,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 34.896.076,80 | 84.0 | 265,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.304.080,86 | 83.0 | 77,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.055.922,88 | 80.0 | 378,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 32.327.931,48 | 78.0 | 67,08 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 31.200.053,46 | 75.0 | 3.607,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | 31.170.204,90 | 75.0 | 193,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 30.935.311,88 | 74.0 | 90,62 |
| 7751 | CANON INC | IT | 30.915.687,71 | 74.0 | 29,98 |
| ORA | ORANGE SA | Kommunikation | 30.866.176,46 | 74.0 | 14,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 29.338.581,12 | 71.0 | 67,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 28.274.246,49 | 68.0 | 1.372,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 28.067.094,72 | 68.0 | 99,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.629.577,84 | 67.0 | 71,16 |
| CME | CME GROUP INC CLASS A | Financials | 27.430.086,53 | 66.0 | 282,31 |
| GDDY | GODADDY INC CLASS A | IT | 27.372.899,52 | 66.0 | 181,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 27.185.415,36 | 65.0 | 227,28 |
| VRSN | VERISIGN INC | IT | 26.861.781,60 | 65.0 | 275,76 |
| IFC | INTACT FINANCIAL CORP | Financials | 26.323.078,99 | 63.0 | 226,10 |
| V | VISA INC CLASS A | Financials | 25.919.717,56 | 62.0 | 365,86 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 25.721.999,75 | 62.0 | 498,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 25.264.414,59 | 61.0 | 54,31 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 24.964.004,45 | 60.0 | 81,85 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 24.838.816,36 | 60.0 | 2,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 24.661.333,10 | 59.0 | 276,07 |
| GIB.A | CGI INC CLASS A | IT | 23.750.196,90 | 57.0 | 105,93 |
| WEC | WEC ENERGY GROUP INC | Versorger | 23.120.304,21 | 56.0 | 107,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 23.024.032,00 | 55.0 | 345,25 |
| TEF | TELEFONICA SA | Kommunikation | 22.728.927,10 | 55.0 | 5,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.449.949,20 | 54.0 | 312,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 22.339.927,78 | 54.0 | 194,93 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.545.130,93 | 52.0 | 29,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.100.719,50 | 51.0 | 4,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.733.340,02 | 50.0 | 133,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 20.656.959,57 | 50.0 | 143,97 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 20.522.234,05 | 49.0 | 22,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.446.653,60 | 49.0 | 488,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.444.765,68 | 49.0 | 446,48 |
| SCMN | SWISSCOM AG | Kommunikation | 20.420.148,80 | 49.0 | 688,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.418.197,70 | 49.0 | 301,22 |
| SAMPO | SAMPO CLASS A | Financials | 19.852.449,66 | 48.0 | 10,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.741.390,11 | 48.0 | 109,33 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.633.190,96 | 47.0 | 480,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 19.475.894,10 | 47.0 | 95,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 19.269.515,70 | 46.0 | 574,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.189.558,90 | 46.0 | 53,77 |
| FFIV | F5 INC | IT | 18.962.296,65 | 46.0 | 290,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.850.936,20 | 45.0 | 128,12 |
| WRB | WR BERKLEY CORP | Financials | 18.682.524,00 | 45.0 | 74,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.478.520,50 | 44.0 | 702,34 |
| L | LOEWS CORP | Financials | 18.371.024,56 | 44.0 | 89,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.117.935,50 | 44.0 | 187,25 |
| SREN | SWISS RE AG | Financials | 18.064.220,22 | 43.0 | 174,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.634.584,04 | 42.0 | 477,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.613.809,77 | 42.0 | 21,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 17.518.338,95 | 42.0 | 55,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.087.452,09 | 41.0 | 41,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.646.930,94 | 40.0 | 26,79 |
| 6971 | KYOCERA CORP | IT | 16.551.552,08 | 40.0 | 11,87 |
| AON | AON PLC CLASS A | Financials | 16.298.867,52 | 39.0 | 374,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.962.737,63 | 38.0 | 98,85 |
| BRO | BROWN & BROWN INC | Financials | 15.424.398,40 | 37.0 | 112,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.393.020,78 | 37.0 | 99,98 |
| WMB | WILLIAMS INC | Energie | 15.179.724,00 | 37.0 | 61,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 15.145.380,16 | 36.0 | 80,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.746.069,98 | 36.0 | 750,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.592.412,16 | 35.0 | 146,24 |
| IT | GARTNER INC | IT | 14.398.445,76 | 35.0 | 432,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.214.475,11 | 34.0 | 580,56 |
| 1CO | COVESTRO V AG | Materialien | 14.178.346,76 | 34.0 | 68,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.047.846,14 | 34.0 | 32,82 |
| JNPR | JUNIPER NETWORKS INC | IT | 13.723.193,50 | 33.0 | 35,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 13.647.480,96 | 33.0 | 92,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.546.828,40 | 33.0 | 229,88 |
| 4684 | OBIC LTD | IT | 13.440.368,63 | 32.0 | 36,24 |
| NOW | SERVICENOW INC | IT | 13.399.214,40 | 32.0 | 1.010,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.381.111,45 | 32.0 | 157.424,84 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 13.374.816,27 | 32.0 | 129,88 |
| 9735 | SECOM LTD | Industrie | 13.190.506,00 | 32.0 | 36,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.902.921,28 | 31.0 | 487,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 12.580.459,76 | 30.0 | 96,47 |
| WELL | WELLTOWER INC | Immobilien | 12.404.756,60 | 30.0 | 152,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.397.096,08 | 30.0 | 67,11 |
| AENA | AENA SME SA | Industrie | 12.297.901,62 | 30.0 | 270,23 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.297.289,51 | 30.0 | 20,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 12.276.417,51 | 30.0 | 63,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 12.207.434,60 | 29.0 | 34,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.205.270,74 | 29.0 | 39,42 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.893.697,61 | 29.0 | 34,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.678.549,40 | 28.0 | 103,10 |
| G24 | SCOUT24 N | Kommunikation | 11.609.994,90 | 28.0 | 135,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.554.671,17 | 28.0 | 173,59 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.550.041,15 | 28.0 | 105,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.474.712,00 | 28.0 | 139,50 |
| 2 | CLP HOLDINGS LTD | Versorger | 11.440.778,36 | 28.0 | 8,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.438.757,36 | 28.0 | 163,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 11.263.356,40 | 27.0 | 324,20 |
| EXE | EXPAND ENERGY CORP | Energie | 11.251.824,94 | 27.0 | 118,22 |
| A5G | AIB GROUP PLC | Financials | 11.213.502,75 | 27.0 | 8,06 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 11.101.608,06 | 27.0 | 115,16 |
| DSY | DASSAULT SYSTEMES | IT | 11.045.709,00 | 27.0 | 36,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.863.785,85 | 26.0 | 4,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.481.256,65 | 25.0 | 30,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.161.606,72 | 24.0 | 63,04 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 10.109.471,00 | 24.0 | 6,53 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.107.175,26 | 24.0 | 1.682,01 |
| 9532 | OSAKA GAS LTD | Versorger | 10.068.815,86 | 24.0 | 25,25 |
| FICO | FAIR ISAAC CORP | IT | 10.047.001,95 | 24.0 | 1.741,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.996.227,85 | 24.0 | 48,09 |
| PCG | PG&E CORP | Versorger | 9.767.002,32 | 24.0 | 16,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.757.377,77 | 23.0 | 207,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.719.361,59 | 23.0 | 85,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.570.578,07 | 23.0 | 289,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.319.579,78 | 22.0 | 313,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.293.039,60 | 22.0 | 155,48 |
| CI | CIGNA | Gesundheitsversorgung | 9.166.526,37 | 22.0 | 311,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 8.980.500,00 | 22.0 | 125,00 |
| AEE | AMEREN CORP | Versorger | 8.825.853,48 | 21.0 | 97,32 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.813.945,40 | 21.0 | 12,03 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.762.565,44 | 21.0 | 345,58 |
| ALL | ALLSTATE CORP | Financials | 8.610.535,08 | 21.0 | 211,26 |
| ELISA | ELISA | Kommunikation | 8.541.889,61 | 21.0 | 52,77 |
| INTU | INTUIT INC | IT | 8.402.848,74 | 20.0 | 764,66 |
| TTE | TOTALENERGIES | Energie | 8.289.161,53 | 20.0 | 60,41 |
| GEN | GEN DIGITAL INC | IT | 8.242.731,56 | 20.0 | 28,84 |
| PTC | PTC INC | IT | 8.227.960,92 | 20.0 | 168,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.216.253,94 | 20.0 | 383,06 |
| CMS | CMS ENERGY CORP | Versorger | 7.876.517,04 | 19.0 | 70,92 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 7.815.365,80 | 19.0 | 293,59 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 7.684.753,75 | 19.0 | 47,65 |
| 6701 | NEC CORP | IT | 7.658.652,76 | 18.0 | 26,61 |
| POLI | BANK HAPOALIM BM | Financials | 7.629.873,62 | 18.0 | 16,75 |
| 3626 | TIS INC | IT | 7.585.685,97 | 18.0 | 32,70 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 7.583.651,04 | 18.0 | 5,53 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.540.860,72 | 18.0 | 276,04 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.493.689,80 | 18.0 | 34,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.458.077,16 | 18.0 | 2.602,26 |
| CVX | CHEVRON CORP | Energie | 7.456.296,05 | 18.0 | 139,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.375.725,00 | 18.0 | 112,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.336.697,98 | 18.0 | 0,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.301.414,16 | 18.0 | 10,85 |
| USD | USD CASH | Cash und/oder Derivate | 7.300.725,66 | 18.0 | 100,00 |
| ENI | ENI | Energie | 7.249.303,55 | 17.0 | 15,15 |
| ROL | ROLLINS INC | Industrie | 7.172.786,32 | 17.0 | 58,34 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.158.265,92 | 17.0 | 56,79 |
| DT | DYNATRACE INC | IT | 7.038.515,08 | 17.0 | 54,22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.829.639,16 | 16.0 | 1.842,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.814.496,64 | 16.0 | 55,37 |
| XEL | XCEL ENERGY INC | Versorger | 6.811.048,53 | 16.0 | 69,33 |
| SGE | THE SAGE GROUP PLC | IT | 6.768.464,69 | 16.0 | 16,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.750.809,29 | 16.0 | 133,18 |
| GIVN | GIVAUDAN SA | Materialien | 6.729.902,22 | 16.0 | 5.037,35 |
| H | HYDRO ONE LTD | Versorger | 6.655.132,80 | 16.0 | 36,61 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.639.154,93 | 16.0 | 48,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.632.995,44 | 16.0 | 161,97 |
| 6702 | FUJITSU LTD | IT | 6.606.653,45 | 16.0 | 23,70 |
| FE | FIRSTENERGY CORP | Versorger | 6.584.130,96 | 16.0 | 41,24 |
| 7701 | SHIMADZU CORP | IT | 6.493.302,03 | 16.0 | 23,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.358.585,29 | 15.0 | 9,93 |
| FTNT | FORTINET INC | IT | 6.199.343,04 | 15.0 | 102,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.180.848,80 | 15.0 | 113,93 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.162.960,05 | 15.0 | 77,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 6.086.059,20 | 15.0 | 1,47 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.004.152,32 | 14.0 | 24,59 |
| T | TELUS CORP | Kommunikation | 5.994.926,59 | 14.0 | 16,42 |
| 1605 | INPEX CORP | Energie | 5.951.151,80 | 14.0 | 13,75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.819.597,64 | 14.0 | 104,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.744.478,84 | 14.0 | 141,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.705.010,63 | 14.0 | 744,00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.639.465,12 | 14.0 | 15,98 |
| APH | AMPHENOL CORP CLASS A | IT | 5.601.739,68 | 13.0 | 91,68 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.537.871,67 | 13.0 | 111,88 |
| 9719 | SCSK CORP | IT | 5.488.538,34 | 13.0 | 30,65 |
| IFT | INFRATIL LTD | Financials | 5.481.524,82 | 13.0 | 6,25 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 5.398.292,90 | 13.0 | 362,18 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.386.034,63 | 13.0 | 1,03 |
| NVDA | NVIDIA CORP | IT | 5.316.509,34 | 13.0 | 141,22 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.314.998,44 | 13.0 | 32,63 |
| 7752 | RICOH LTD | IT | 5.272.628,41 | 13.0 | 9,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 5.248.976,67 | 13.0 | 180,21 |
| 4768 | OTSUKA CORP | IT | 5.133.395,93 | 12.0 | 20,50 |
| BKW | BKW N AG | Versorger | 5.126.827,57 | 12.0 | 209,29 |
| RTX | RTX CORP | Industrie | 5.098.087,50 | 12.0 | 137,50 |
| 4716 | ORACLE JAPAN CORP | IT | 5.063.641,11 | 12.0 | 119,14 |
| FSLR | FIRST SOLAR INC | IT | 4.956.885,11 | 12.0 | 159,37 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.955.810,12 | 12.0 | 26,88 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.769.049,74 | 11.0 | 102,83 |
| TELIA | TELIA COMPANY | Kommunikation | 4.604.802,22 | 11.0 | 3,85 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.574.869,76 | 11.0 | 21,61 |
| TRYG | TRYG | Financials | 4.540.031,16 | 11.0 | 25,50 |
| 11 | HANG SENG BANK LTD | Financials | 4.538.299,55 | 11.0 | 14,29 |
| HELN | HELVETIA HOLDING AG | Financials | 4.485.559,55 | 11.0 | 233,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.438.777,75 | 11.0 | 129,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.422.395,88 | 11.0 | 0,70 |
| LIN | LINDE PLC | Materialien | 4.297.808,38 | 10.0 | 471,82 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.160.857,03 | 10.0 | 122,24 |
| WDAY | WORKDAY INC CLASS A | IT | 4.036.251,76 | 10.0 | 251,12 |
| ENGI | ENGIE SA | Versorger | 3.910.802,25 | 9.0 | 21,72 |
| BCVN | BC VAUD N | Financials | 3.815.032,49 | 9.0 | 115,03 |
| SGSN | SGS SA | Industrie | 3.785.873,04 | 9.0 | 103,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.784.221,16 | 9.0 | 142,28 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.742.637,04 | 9.0 | 11,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.741.182,99 | 9.0 | 12,54 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.666.028,17 | 9.0 | 41,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.648.028,16 | 9.0 | 170,66 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.554.835,68 | 9.0 | 10,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.486.347,99 | 8.0 | 8,57 |
| CTRA | COTERRA ENERGY INC | Energie | 3.410.791,68 | 8.0 | 25,44 |
| PPL | PPL CORP | Versorger | 3.334.356,00 | 8.0 | 34,50 |
| 9613 | NTT DATA GROUP CORP | IT | 3.271.607,72 | 8.0 | 27,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.183.068,15 | 8.0 | 320,36 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.172.212,37 | 8.0 | 56,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.129.996,23 | 8.0 | 111,01 |
| CDW | CDW CORP | IT | 3.104.727,85 | 7.0 | 179,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.067.899,18 | 7.0 | 222,96 |
| ANSS | ANSYS INC | IT | 3.046.159,44 | 7.0 | 334,89 |
| D | DOMINION ENERGY INC | Versorger | 3.040.228,01 | 7.0 | 56,69 |
| 9531 | TOKYO GAS LTD | Versorger | 2.997.746,48 | 7.0 | 32,66 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.894.149,89 | 7.0 | 22,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.867.493,73 | 7.0 | 176,07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.801.587,00 | 7.0 | 3,23 |
| AAPL | APPLE INC | IT | 2.796.791,93 | 7.0 | 203,27 |
| CTVA | CORTEVA INC | Materialien | 2.790.505,62 | 7.0 | 71,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.789.913,83 | 7.0 | 83,43 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.745.776,88 | 7.0 | 22,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.701.139,31 | 7.0 | 71,22 |
| MA | MASTERCARD INC CLASS A | Financials | 2.693.939,13 | 6.0 | 581,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.676.073,45 | 6.0 | 23,35 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.642.478,87 | 6.0 | 16,68 |
| UCG | UNICREDIT | Financials | 2.642.010,30 | 6.0 | 65,21 |
| ANET | ARISTA NETWORKS INC | IT | 2.604.231,00 | 6.0 | 94,50 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.595.718,31 | 6.0 | 53,41 |
| INPST | INPOST SA | Industrie | 2.573.713,02 | 6.0 | 16,39 |
| EXO | EXOR NV | Financials | 2.570.642,43 | 6.0 | 96,15 |
| NDA FI | NORDEA BANK | Financials | 2.561.887,83 | 6.0 | 14,49 |
| NOKIA | NOKIA | IT | 2.496.189,54 | 6.0 | 5,30 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.493.116,63 | 6.0 | 2,82 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.387.449,83 | 6.0 | 47,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.384.912,20 | 6.0 | 16,73 |
| 9005 | TOKYU CORP | Industrie | 2.354.797,43 | 6.0 | 12,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.312.982,09 | 6.0 | 96,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.283.707,59 | 5.0 | 112,57 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.159.847,80 | 5.0 | 61,94 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.148.675,01 | 5.0 | 10,77 |
| EOAN | E.ON N | Versorger | 2.141.501,19 | 5.0 | 17,44 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.131.846,29 | 5.0 | 10,65 |
| VER | VERBUND AG | Versorger | 2.129.491,45 | 5.0 | 76,44 |
| UNP | UNION PACIFIC CORP | Industrie | 2.120.660,36 | 5.0 | 221,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.083.605,35 | 5.0 | 12,75 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.082.049,03 | 5.0 | 19,79 |
| ASML | ASML HOLDING NV | IT | 2.074.395,16 | 5.0 | 744,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.066.623,04 | 5.0 | 188,08 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.048.451,24 | 5.0 | 3,49 |
| ADBE | ADOBE INC | IT | 2.048.012,85 | 5.0 | 412,49 |
| 6645 | OMRON CORP | IT | 2.015.684,23 | 5.0 | 25,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.954.320,72 | 5.0 | 66,30 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.940.573,81 | 5.0 | 99,01 |
| IMO | IMPERIAL OIL LTD | Energie | 1.924.187,49 | 5.0 | 73,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.895.603,82 | 5.0 | 233,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.552.108,24 | 4.0 | 28,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.226.400,60 | 3.0 | 121,47 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 930.767,25 | 2.0 | 113,93 |
| RED | REDEIA CORPORACION SA | Versorger | 722.710,58 | 2.0 | 20,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 546.989,50 | 1.0 | 72,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 373.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 345.770,43 | 1.0 | 15,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 320.025,52 | 1.0 | 135,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 257.025,04 | 1.0 | 77,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 238.480,12 | 1.0 | 10,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.392,64 | 0.0 | 64,69 |
| CHF | CHF/USD | Cash und/oder Derivate | 6.496,76 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 5.016,58 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 215,73 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 243,05 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,87 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,65 | 0.0 | 77,62 |
| NZD | NZD/USD | Cash und/oder Derivate | -95,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 38,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 73,20 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.342,80 |
| IXRM5 | E-MINI CONSUMER STAPLES JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 834,70 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.612,50 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 503,78 |
| IBM5 | IBEX 35 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.079,72 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.057,60 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -6.000,53 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -693.556,67 | -2.0 | 60,03 |
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