Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 346 securities.
Note: The data shown here is as of date Juni 30, 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 | 55.386.386,51 | 146.0 | 246,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.480.305,96 | 143.0 | 36,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 53.862.955,05 | 141.0 | 299,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 51.590.643,12 | 136.0 | 732,78 |
| DUK | DUKE ENERGY CORP | Versorger | 51.267.460,00 | 135.0 | 118,00 |
| SO | SOUTHERN | Versorger | 51.019.646,04 | 134.0 | 91,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 50.635.250,36 | 133.0 | 566,84 |
| CSCO | CISCO SYSTEMS INC | IT | 49.180.290,52 | 129.0 | 69,38 |
| TMUS | T MOBILE US INC | Kommunikation | 48.752.046,42 | 128.0 | 238,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 45.782.628,02 | 120.0 | 420,46 |
| 9434 | SOFTBANK CORP | Kommunikation | 44.903.210,22 | 118.0 | 1,54 |
| MSFT | MICROSOFT CORP | IT | 44.008.349,75 | 116.0 | 497,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.972.386,17 | 116.0 | 485,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.474.428,75 | 112.0 | 152,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.645.961,68 | 104.0 | 120,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 39.293.199,22 | 103.0 | 228,82 |
| XOM | EXXON MOBIL CORP | Energie | 39.177.322,80 | 103.0 | 107,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.923.225,61 | 102.0 | 43,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 38.761.609,56 | 102.0 | 292,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.523.098,04 | 101.0 | 159,32 |
| PGR | PROGRESSIVE CORP | Financials | 38.448.388,22 | 101.0 | 266,86 |
| 9433 | KDDI CORP | Kommunikation | 38.201.391,53 | 100.0 | 17,17 |
| T | AT&T INC | Kommunikation | 37.206.450,54 | 98.0 | 28,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 36.463.176,00 | 96.0 | 100,35 |
| SAP | SAP | IT | 36.294.737,63 | 95.0 | 303,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 35.587.315,50 | 93.0 | 294,78 |
| MMC | MARSH & MCLENNAN INC | Financials | 33.891.386,40 | 89.0 | 218,64 |
| 9432 | NTT CORP | Kommunikation | 33.508.233,58 | 88.0 | 1,07 |
| CB | CHUBB LTD | Financials | 33.449.043,16 | 88.0 | 289,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.097.278,44 | 87.0 | 132,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 32.541.408,18 | 85.0 | 3.712,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.318.811,52 | 85.0 | 79,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 31.763.908,98 | 83.0 | 71,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.862.031,20 | 81.0 | 388,96 |
| ORA | ORANGE SA | Kommunikation | 29.717.212,13 | 78.0 | 15,16 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 29.069.974,94 | 76.0 | 3.659,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 28.530.964,80 | 75.0 | 90,90 |
| WCN | WASTE CONNECTIONS INC | Industrie | 27.680.306,40 | 73.0 | 186,72 |
| 7751 | CANON INC | IT | 27.501.323,69 | 72.0 | 29,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 27.137.383,92 | 71.0 | 67,44 |
| VRSN | VERISIGN INC | IT | 25.890.053,60 | 68.0 | 288,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.632.791,74 | 67.0 | 90,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 25.365.785,28 | 67.0 | 233,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.284.635,00 | 66.0 | 70,75 |
| GDDY | GODADDY INC CLASS A | IT | 24.967.299,66 | 66.0 | 180,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 24.946.119,38 | 66.0 | 96,11 |
| CME | CME GROUP INC CLASS A | Financials | 24.656.689,58 | 65.0 | 275,62 |
| IFC | INTACT FINANCIAL CORP | Financials | 24.567.816,45 | 65.0 | 232,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.347.532,75 | 64.0 | 512,31 |
| V | VISA INC CLASS A | Financials | 23.181.569,55 | 61.0 | 355,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 22.791.631,92 | 60.0 | 3,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 22.222.397,01 | 58.0 | 51,81 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 22.053.669,00 | 58.0 | 79,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.036.734,72 | 58.0 | 267,54 |
| GIB.A | CGI INC CLASS A | IT | 21.660.171,98 | 57.0 | 104,81 |
| TRI | THOMSON REUTERS CORP | Industrie | 20.910.378,25 | 55.0 | 200,69 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.460.780,92 | 54.0 | 30,63 |
| WEC | WEC ENERGY GROUP INC | Versorger | 20.397.879,40 | 54.0 | 104,20 |
| TEF | TELEFONICA SA | Kommunikation | 20.314.324,33 | 53.0 | 5,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.800.565,83 | 52.0 | 298,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 19.712.349,36 | 52.0 | 320,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.663.494,62 | 52.0 | 4,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.476.223,97 | 51.0 | 136,01 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 19.344.226,20 | 51.0 | 499,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 19.326.376,50 | 51.0 | 148,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.224.527,31 | 51.0 | 311,97 |
| SCMN | SWISSCOM AG | Kommunikation | 19.063.520,73 | 50.0 | 706,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.834.186,00 | 49.0 | 445,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.505.533,44 | 49.0 | 110,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 18.394.639,52 | 48.0 | 592,84 |
| SAMPO | SAMPO CLASS A | Financials | 18.178.085,87 | 48.0 | 10,72 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 18.156.581,40 | 48.0 | 21,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.514.565,38 | 46.0 | 463,14 |
| FFIV | F5 INC | IT | 17.455.824,88 | 46.0 | 294,32 |
| L | LOEWS CORP | Financials | 17.381.760,78 | 46.0 | 91,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 17.242.643,21 | 45.0 | 51,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 17.118.765,75 | 45.0 | 91,05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.870.975,11 | 44.0 | 22,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 16.816.621,22 | 44.0 | 123,49 |
| WRB | WR BERKLEY CORP | Financials | 16.685.698,23 | 44.0 | 73,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.670.746,48 | 44.0 | 696,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.623.199,10 | 44.0 | 185,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.408.130,82 | 43.0 | 488,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.267.855,46 | 43.0 | 55,94 |
| SREN | SWISS RE AG | Financials | 16.204.892,78 | 43.0 | 172,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.814.275,65 | 42.0 | 41,67 |
| 6971 | KYOCERA CORP | IT | 15.225.805,32 | 40.0 | 12,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.578.488,40 | 38.0 | 25,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.478.721,40 | 38.0 | 159,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.458.057,38 | 38.0 | 96,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.210.831,90 | 37.0 | 779,53 |
| WMB | WILLIAMS INC | Energie | 14.175.400,47 | 37.0 | 62,81 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.116.834,17 | 37.0 | 166.080,40 |
| AON | AON PLC CLASS A | Financials | 14.111.641,80 | 37.0 | 356,76 |
| BRO | BROWN & BROWN INC | Financials | 14.102.664,00 | 37.0 | 110,87 |
| JNPR | JUNIPER NETWORKS INC | IT | 13.845.288,27 | 36.0 | 39,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.676.390,82 | 36.0 | 97,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.366.539,00 | 35.0 | 78,03 |
| 1CO | COVESTRO V AG | Materialien | 13.248.687,61 | 35.0 | 70,90 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 13.154.871,56 | 35.0 | 140,62 |
| 4684 | OBIC LTD | IT | 13.149.112,12 | 35.0 | 38,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.854.422,26 | 34.0 | 33,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 12.676.790,50 | 33.0 | 104,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 12.627.644,00 | 33.0 | 92,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.618.900,00 | 33.0 | 525,00 |
| NOW | SERVICENOW INC | IT | 12.389.392,08 | 33.0 | 1.028,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.270.312,74 | 32.0 | 551,47 |
| IT | GARTNER INC | IT | 12.235.739,40 | 32.0 | 404,22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.060.978,68 | 32.0 | 35,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 11.843.733,75 | 31.0 | 221,25 |
| 9735 | SECOM LTD | Industrie | 11.719.116,62 | 31.0 | 35,88 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.644.913,98 | 31.0 | 21,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.424.796,50 | 30.0 | 68,10 |
| WELL | WELLTOWER INC | Immobilien | 11.378.479,68 | 30.0 | 153,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.266.130,36 | 30.0 | 40,04 |
| AENA | AENA SME SA | Industrie | 11.142.559,03 | 29.0 | 26,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.047.011,09 | 29.0 | 107,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 10.912.514,40 | 29.0 | 62,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.862.589,15 | 29.0 | 165,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.857.735,35 | 29.0 | 179,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 10.735.434,06 | 28.0 | 33,81 |
| G24 | SCOUT24 N | Kommunikation | 10.680.748,70 | 28.0 | 137,46 |
| A5G | AIB GROUP PLC | Financials | 10.356.474,41 | 27.0 | 8,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.298.952,59 | 27.0 | 8,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.292.380,10 | 27.0 | 0,69 |
| EXE | EXPAND ENERGY CORP | Energie | 10.105.603,98 | 27.0 | 116,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.999.770,70 | 26.0 | 4,34 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.859.020,89 | 26.0 | 1.801,39 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 9.852.264,51 | 26.0 | 99,03 |
| DSY | DASSAULT SYSTEMES | IT | 9.790.593,30 | 26.0 | 36,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.628.003,44 | 25.0 | 128,92 |
| FICO | FAIR ISAAC CORP | IT | 9.582.166,32 | 25.0 | 1.827,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.534.406,68 | 25.0 | 65,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.329.402,50 | 25.0 | 30,25 |
| 9532 | OSAKA GAS LTD | Versorger | 9.293.540,79 | 24.0 | 25,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.113.832,00 | 24.0 | 168,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.065.030,45 | 24.0 | 287,35 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 9.039.226,11 | 24.0 | 6,43 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 8.869.745,96 | 23.0 | 101,38 |
| CI | CIGNA | Gesundheitsversorgung | 8.825.163,68 | 23.0 | 330,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.783.545,51 | 23.0 | 205,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.733.349,14 | 23.0 | 46,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.440.628,53 | 22.0 | 81,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.379.092,10 | 22.0 | 279,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.314.745,60 | 22.0 | 361,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.261.707,50 | 22.0 | 306,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.195.719,48 | 22.0 | 12,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 8.193.982,48 | 22.0 | 125,69 |
| ELISA | ELISA | Kommunikation | 8.115.699,66 | 21.0 | 55,26 |
| POLI | BANK HAPOALIM BM | Financials | 7.928.063,25 | 21.0 | 19,19 |
| AEE | AMEREN CORP | Versorger | 7.901.979,12 | 21.0 | 96,04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 7.894.893,51 | 21.0 | 53,97 |
| INTU | INTUIT INC | IT | 7.864.485,55 | 21.0 | 787,63 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.861.462,73 | 21.0 | 11,68 |
| PTC | PTC INC | IT | 7.651.896,00 | 20.0 | 172,34 |
| 6701 | NEC CORP | IT | 7.643.824,99 | 20.0 | 29,21 |
| GEN | GEN DIGITAL INC | IT | 7.622.685,00 | 20.0 | 29,40 |
| TTE | TOTALENERGIES | Energie | 7.612.039,97 | 20.0 | 61,16 |
| PCG | PG&E CORP | Versorger | 7.466.626,44 | 20.0 | 13,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.457.807,70 | 20.0 | 383,10 |
| ALL | ALLSTATE CORP | Financials | 7.443.235,94 | 20.0 | 201,31 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.225.876,50 | 19.0 | 291,66 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 7.195.774,50 | 19.0 | 297,90 |
| 3626 | TIS INC | IT | 7.090.619,96 | 19.0 | 33,49 |
| ENI | ENI | Energie | 7.006.022,49 | 18.0 | 16,15 |
| CMS | CMS ENERGY CORP | Versorger | 6.977.465,92 | 18.0 | 69,28 |
| CVX | CHEVRON CORP | Energie | 6.939.416,97 | 18.0 | 143,19 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 6.814.855,73 | 18.0 | 5,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.808.506,15 | 18.0 | 2.613,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.606.999,19 | 17.0 | 1.956,47 |
| SGE | THE SAGE GROUP PLC | IT | 6.577.363,64 | 17.0 | 17,14 |
| DT | DYNATRACE INC | IT | 6.497.499,27 | 17.0 | 55,21 |
| ROL | ROLLINS INC | Industrie | 6.288.178,26 | 17.0 | 56,42 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.281.531,84 | 17.0 | 54,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.248.540,62 | 16.0 | 0,84 |
| 7701 | SHIMADZU CORP | IT | 6.202.067,22 | 16.0 | 24,73 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.183.390,91 | 16.0 | 49,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.166.003,20 | 16.0 | 166,11 |
| 6702 | FUJITSU LTD | IT | 6.149.333,66 | 16.0 | 24,33 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 6.077.557,85 | 16.0 | 30,65 |
| XEL | XCEL ENERGY INC | Versorger | 6.063.964,50 | 16.0 | 68,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.055.422,52 | 16.0 | 54,28 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.947.403,07 | 16.0 | 18,60 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.927.484,51 | 16.0 | 26,69 |
| H | HYDRO ONE LTD | Versorger | 5.925.368,82 | 16.0 | 35,96 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 5.918.764,23 | 16.0 | 1,49 |
| GIVN | GIVAUDAN SA | Materialien | 5.886.959,80 | 15.0 | 4.825,38 |
| T | TELUS CORP | Kommunikation | 5.851.158,62 | 15.0 | 16,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.835.338,60 | 15.0 | 98,20 |
| FE | FIRSTENERGY CORP | Versorger | 5.825.541,48 | 15.0 | 40,26 |
| 1605 | INPEX CORP | Energie | 5.810.948,80 | 15.0 | 14,02 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.778.691,76 | 15.0 | 79,76 |
| FTNT | FORTINET INC | IT | 5.772.840,60 | 15.0 | 105,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.749.959,37 | 15.0 | 125,13 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.699.538,23 | 15.0 | 9,81 |
| APH | AMPHENOL CORP CLASS A | IT | 5.466.306,25 | 14.0 | 98,75 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.400.330,23 | 14.0 | 34,33 |
| NVDA | NVIDIA CORP | IT | 5.388.880,91 | 14.0 | 157,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.337.841,46 | 14.0 | 1,07 |
| 7752 | RICOH LTD | IT | 5.266.503,17 | 14.0 | 9,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.237.487,44 | 14.0 | 752,51 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.232.844,89 | 14.0 | 104,13 |
| IFT | INFRATIL LTD | Financials | 5.112.444,46 | 13.0 | 6,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.105.337,00 | 13.0 | 139,11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.977.476,87 | 13.0 | 346,79 |
| 4768 | OTSUKA CORP | IT | 4.919.748,00 | 13.0 | 20,33 |
| RTX | RTX CORP | Industrie | 4.905.395,88 | 13.0 | 146,02 |
| 9719 | SCSK CORP | IT | 4.900.511,61 | 13.0 | 30,10 |
| BKW | BKW N AG | Versorger | 4.832.152,64 | 13.0 | 217,71 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.818.235,31 | 13.0 | 108,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.754.145,79 | 12.0 | 180,17 |
| 4716 | ORACLE JAPAN CORP | IT | 4.711.315,73 | 12.0 | 118,97 |
| FSLR | FIRST SOLAR INC | IT | 4.664.751,66 | 12.0 | 165,54 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.532.105,65 | 12.0 | 27,14 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.398.247,08 | 12.0 | 22,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.357.504,96 | 11.0 | 103,76 |
| 11 | HANG SENG BANK LTD | Financials | 4.315.994,90 | 11.0 | 14,98 |
| TRYG | TRYG | Financials | 4.147.889,86 | 11.0 | 25,74 |
| HELN | HELVETIA HOLDING AG | Financials | 4.066.144,72 | 11.0 | 233,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.881.943,55 | 10.0 | 124,90 |
| LIN | LINDE PLC | Materialien | 3.874.488,44 | 10.0 | 469,18 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.872.638,72 | 10.0 | 11,12 |
| TELIA | TELIA COMPANY | Kommunikation | 3.863.046,70 | 10.0 | 3,56 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.811.929,97 | 10.0 | 123,72 |
| ENGI | ENGIE SA | Versorger | 3.810.950,57 | 10.0 | 23,39 |
| WDAY | WORKDAY INC CLASS A | IT | 3.795.840,00 | 10.0 | 240,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.636.542,00 | 10.0 | 172,25 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.531.988,02 | 9.0 | 12,18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.472.602,80 | 9.0 | 12,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.454.506,96 | 9.0 | 125,63 |
| BCVN | BC VAUD N | Financials | 3.446.608,04 | 9.0 | 114,89 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.376.445,86 | 9.0 | 3,04 |
| SGSN | SGS SA | Industrie | 3.348.941,58 | 9.0 | 101,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.306.668,40 | 9.0 | 137,40 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.292.532,59 | 9.0 | 65,18 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.247.256,74 | 9.0 | 40,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.165.461,78 | 8.0 | 8,57 |
| 9613 | NTT DATA GROUP CORP | IT | 3.161.658,76 | 8.0 | 27,69 |
| CDW | CDW CORP | IT | 3.097.643,55 | 8.0 | 178,59 |
| CTRA | COTERRA ENERGY INC | Energie | 3.076.690,50 | 8.0 | 25,38 |
| PPL | PPL CORP | Versorger | 2.960.698,18 | 8.0 | 33,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.921.776,16 | 8.0 | 325,04 |
| ANSS | ANSYS INC | IT | 2.894.404,02 | 8.0 | 351,22 |
| UCG | UNICREDIT | Financials | 2.789.326,01 | 7.0 | 66,80 |
| 9531 | TOKYO GAS LTD | Versorger | 2.756.863,86 | 7.0 | 33,18 |
| D | DOMINION ENERGY INC | Versorger | 2.737.828,80 | 7.0 | 56,52 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.733.851,64 | 7.0 | 23,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.711.668,54 | 7.0 | 89,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.700.073,15 | 7.0 | 105,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.682.139,07 | 7.0 | 215,64 |
| CTVA | CORTEVA INC | Materialien | 2.638.436,53 | 7.0 | 74,53 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.604.049,98 | 7.0 | 58,92 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.584.212,68 | 7.0 | 17,96 |
| AAPL | APPLE INC | IT | 2.551.288,95 | 7.0 | 205,17 |
| ANET | ARISTA NETWORKS INC | IT | 2.545.882,04 | 7.0 | 102,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.508.597,60 | 7.0 | 24,24 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.498.980,89 | 7.0 | 3,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.451.597,87 | 6.0 | 166,63 |
| EXO | EXOR NV | Financials | 2.425.423,90 | 6.0 | 100,48 |
| NDA FI | NORDEA BANK | Financials | 2.387.217,82 | 6.0 | 14,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.369.045,47 | 6.0 | 69,17 |
| MA | MASTERCARD INC CLASS A | Financials | 2.353.966,66 | 6.0 | 561,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.351.352,60 | 6.0 | 18,28 |
| INPST | INPOST SA | Industrie | 2.344.936,40 | 6.0 | 16,55 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.236.859,25 | 6.0 | 20,47 |
| NOKIA | NOKIA | IT | 2.198.196,26 | 6.0 | 5,17 |
| IMO | IMPERIAL OIL LTD | Energie | 2.158.763,81 | 6.0 | 79,28 |
| 9005 | TOKYU CORP | Industrie | 2.115.727,09 | 6.0 | 11,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.093.840,28 | 6.0 | 114,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.078.564,85 | 5.0 | 95,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.058.967,54 | 5.0 | 207,62 |
| EOAN | E.ON N | Versorger | 2.029.513,28 | 5.0 | 18,34 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.011.596,11 | 5.0 | 44,70 |
| ASML | ASML HOLDING NV | IT | 2.009.977,72 | 5.0 | 795,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.992.375,38 | 5.0 | 12,74 |
| UNP | UNION PACIFIC CORP | Industrie | 1.983.979,84 | 5.0 | 230,08 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.965.411,75 | 5.0 | 10,79 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.963.598,60 | 5.0 | 10,77 |
| 6645 | OMRON CORP | IT | 1.927.522,59 | 5.0 | 26,96 |
| VER | VERBUND AG | Versorger | 1.920.779,44 | 5.0 | 76,48 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.900.390,69 | 5.0 | 60,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.898.560,51 | 5.0 | 3,59 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.885.639,86 | 5.0 | 19,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.791.848,49 | 5.0 | 73,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.791.793,92 | 5.0 | 244,48 |
| ADBE | ADOBE INC | IT | 1.737.864,96 | 5.0 | 386,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.625.992,60 | 4.0 | 61,27 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.609.359,96 | 4.0 | 96,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.040.339,08 | 3.0 | 78,51 |
| RED | REDEIA CORPORACION SA | Versorger | 750.865,42 | 2.0 | 21,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 659.608,79 | 2.0 | 137,04 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 630.357,45 | 2.0 | 117,38 |
| ILS | ILS CASH | Cash und/oder Derivate | 621.529,05 | 2.0 | 29,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 540.910,65 | 1.0 | 15,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 407.431,25 | 1.0 | 60,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 218.419,06 | 1.0 | 10,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 182.000,00 | 0.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.659,30 | 0.0 | 65,54 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.236,04 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.205,57 | 0.0 | 1,17 |
| GBP | GBP/EUR | Cash und/oder Derivate | 652,34 | 0.0 | 1,17 |
| SEK | SEK/EUR | Cash und/oder Derivate | 285,02 | 0.0 | 1,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9,88 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,67 | 0.0 | 78,51 |
| SGD | SGD/EUR | Cash und/oder Derivate | -79,12 | 0.0 | 1,17 |
| NZD | NZD/EUR | Cash und/oder Derivate | -25,23 | 0.0 | 1,17 |
| JPY | JPY/USD | Cash und/oder Derivate | -21,35 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,68 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,70 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,51 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,85 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,70 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 6,23 | 0.0 | 1,17 |
| ILS | ILS/USD | Cash und/oder Derivate | 135,01 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.372,10 |
| IXRU5 | E-MINI CONSUMER STAPLES SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 823,50 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.681,70 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20,70 |
| ILS | ILS/EUR | Cash und/oder Derivate | -771,63 | 0.0 | 1,17 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4.147,56 | 0.0 | 1,17 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5.263,02 | 0.0 | 1,17 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.118.621,14 | -3.0 | 117,38 |
| USD | USD CASH | Cash und/oder Derivate | -5.786.517,11 | -15.0 | 100,00 |
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