Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 314 securities.
Note: The data shown here is as of date Mai 08, 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 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 68.399.230,65 | 160.0 | 36,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 64.638.389,97 | 151.0 | 722,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 63.626.091,75 | 149.0 | 251,81 |
| TMUS | T MOBILE US INC | Kommunikation | 63.611.996,72 | 149.0 | 251,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 62.325.755,88 | 146.0 | 98,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 57.998.695,68 | 136.0 | 574,29 |
| CSCO | CISCO SYSTEMS INC | IT | 53.356.134,16 | 125.0 | 59,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 52.991.622,54 | 124.0 | 518,22 |
| SREN | SWISS RE AG | Financials | 52.344.636,03 | 122.0 | 184,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 51.156.647,64 | 120.0 | 304,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 51.068.846,95 | 119.0 | 415,15 |
| SO | SOUTHERN | Versorger | 51.067.534,09 | 119.0 | 92,11 |
| 9434 | SOFTBANK CORP | Kommunikation | 50.493.032,77 | 118.0 | 1,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 47.285.888,81 | 111.0 | 318,13 |
| PGR | PROGRESSIVE CORP | Financials | 46.166.747,04 | 108.0 | 286,38 |
| 9433 | KDDI CORP | Kommunikation | 46.026.297,24 | 108.0 | 18,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 45.651.493,91 | 107.0 | 235,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.225.008,40 | 106.0 | 157,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.561.648,67 | 104.0 | 43,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 44.126.629,76 | 103.0 | 111,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 42.988.070,17 | 101.0 | 159,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 42.891.233,71 | 100.0 | 253,37 |
| SAP | SAP | IT | 42.584.890,99 | 100.0 | 297,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.296.727,72 | 97.0 | 111,92 |
| T | AT&T INC | Kommunikation | 40.757.279,70 | 95.0 | 28,10 |
| MMC | MARSH & MCLENNAN INC | Financials | 39.836.844,72 | 93.0 | 227,91 |
| DUK | DUKE ENERGY CORP | Versorger | 38.348.789,60 | 90.0 | 122,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.163.307,06 | 89.0 | 3.745,54 |
| CB | CHUBB LTD | Financials | 37.800.626,22 | 88.0 | 290,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 37.277.068,36 | 87.0 | 131,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.408.650,40 | 85.0 | 79,12 |
| MSFT | MICROSOFT CORP | IT | 36.338.130,90 | 85.0 | 433,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 36.093.951,74 | 84.0 | 72,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.099.212,28 | 80.0 | 188,09 |
| 7751 | CANON INC | IT | 33.739.861,12 | 79.0 | 31,62 |
| WCN | WASTE CONNECTIONS INC | Industrie | 33.101.371,50 | 77.0 | 198,39 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 32.773.922,25 | 77.0 | 1,06 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 32.381.928,96 | 76.0 | 486,04 |
| V | VISA INC CLASS A | Financials | 31.953.199,90 | 75.0 | 349,85 |
| ORA | ORANGE SA | Kommunikation | 31.002.042,16 | 73.0 | 14,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 29.390.525,43 | 69.0 | 1.378,09 |
| VRSN | VERISIGN INC | IT | 28.971.639,94 | 68.0 | 287,38 |
| GDDY | GODADDY INC CLASS A | IT | 28.538.059,72 | 67.0 | 183,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 28.167.797,11 | 66.0 | 234,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 27.423.864,62 | 64.0 | 391,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 27.390.112,50 | 64.0 | 268,86 |
| IFC | INTACT FINANCIAL CORP | Financials | 27.014.507,39 | 63.0 | 224,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 26.836.443,20 | 63.0 | 723,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 26.203.659,64 | 61.0 | 54,44 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 25.991.129,71 | 61.0 | 3,01 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 25.711.825,92 | 60.0 | 82,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 25.701.911,20 | 60.0 | 481,67 |
| XOM | EXXON MOBIL CORP | Energie | 25.397.006,58 | 59.0 | 104,61 |
| GIB.A | CGI INC CLASS A | IT | 24.668.232,44 | 58.0 | 106,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 24.423.993,72 | 57.0 | 109,62 |
| TEF | TELEFONICA SA | Kommunikation | 24.409.662,74 | 57.0 | 5,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 23.431.666,40 | 55.0 | 339,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.721.366,79 | 53.0 | 306,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.643.155,00 | 53.0 | 98,90 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 22.516.034,48 | 53.0 | 30,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 22.189.857,56 | 52.0 | 149,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 22.031.476,89 | 52.0 | 189,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.340.465,98 | 50.0 | 67,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 20.992.189,00 | 49.0 | 155,50 |
| CME | CME GROUP INC CLASS A | Financials | 20.889.553,26 | 49.0 | 284,82 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.674.927,36 | 48.0 | 90,88 |
| APH | AMPHENOL CORP CLASS A | IT | 20.587.846,16 | 48.0 | 80,84 |
| SAMPO | SAMPO CLASS A | Financials | 20.485.493,53 | 48.0 | 10,61 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 20.408.968,01 | 48.0 | 3.665,40 |
| WMB | WILLIAMS INC | Energie | 20.324.810,66 | 48.0 | 58,94 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 20.095.211,64 | 47.0 | 21,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 19.987.771,18 | 47.0 | 91,99 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.937.778,64 | 47.0 | 471,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.820.834,88 | 46.0 | 434,82 |
| SCMN | SWISSCOM AG | Kommunikation | 19.674.969,53 | 46.0 | 664,92 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 19.526.895,83 | 46.0 | 220,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 19.491.594,72 | 46.0 | 92,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.436.312,49 | 45.0 | 4,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 19.379.307,08 | 45.0 | 557,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.311.313,93 | 45.0 | 52,30 |
| ALL | ALLSTATE CORP | Financials | 19.132.786,92 | 45.0 | 204,07 |
| L | LOEWS CORP | Financials | 19.017.215,09 | 44.0 | 87,83 |
| WRB | WR BERKLEY CORP | Financials | 18.894.614,76 | 44.0 | 73,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.508.462,16 | 43.0 | 21,98 |
| 6701 | NEC CORP | IT | 18.408.815,30 | 43.0 | 25,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.198.822,09 | 43.0 | 476,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.147.909,57 | 42.0 | 28,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.067.675,01 | 42.0 | 42,63 |
| FFIV | F5 INC | IT | 18.053.562,60 | 42.0 | 267,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 17.925.664,44 | 42.0 | 55,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 17.407.799,41 | 41.0 | 104,21 |
| CABK | CAIXABANK SA | Financials | 17.316.244,50 | 41.0 | 8,00 |
| 6971 | KYOCERA CORP | IT | 17.147.405,52 | 40.0 | 11,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.127.570,33 | 40.0 | 417,43 |
| AON | AON PLC CLASS A | Financials | 16.832.018,24 | 39.0 | 359,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.558.748,80 | 39.0 | 72,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.789.164,16 | 37.0 | 776,72 |
| BRO | BROWN & BROWN INC | Financials | 15.757.900,95 | 37.0 | 111,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.732.008,43 | 37.0 | 620,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.355.458,75 | 36.0 | 560,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 15.201.960,96 | 36.0 | 77,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.135.286,55 | 35.0 | 128,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.071.958,88 | 35.0 | 34,04 |
| NOW | SERVICENOW INC | IT | 14.538.925,94 | 34.0 | 983,29 |
| 9735 | SECOM LTD | Industrie | 13.927.887,08 | 33.0 | 37,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 13.880.104,10 | 32.0 | 324,48 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.835.832,78 | 32.0 | 22,49 |
| JNPR | JUNIPER NETWORKS INC | IT | 13.626.929,36 | 32.0 | 36,38 |
| MKL | MARKEL GROUP INC | Financials | 13.412.502,80 | 31.0 | 1.877,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 13.327.614,48 | 31.0 | 125,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 13.151.878,28 | 31.0 | 121,61 |
| 4684 | OBIC LTD | IT | 13.023.889,45 | 30.0 | 35,39 |
| WELL | WELLTOWER INC | Immobilien | 12.757.962,00 | 30.0 | 151,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 12.678.449,15 | 30.0 | 35,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 12.617.610,60 | 30.0 | 93,54 |
| FICO | FAIR ISAAC CORP | IT | 12.524.089,34 | 29.0 | 2.095,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 12.338.146,52 | 29.0 | 80,69 |
| UCB | UCB SA | Gesundheitsversorgung | 12.318.224,05 | 29.0 | 177,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.285.492,15 | 29.0 | 133,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.278.053,60 | 29.0 | 104,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.238.695,20 | 29.0 | 168,67 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.176.282,85 | 28.0 | 107,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.169.755,38 | 28.0 | 37,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.158.433,63 | 28.0 | 176,57 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.071.599,26 | 28.0 | 33,13 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.055.352,09 | 28.0 | 8,67 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.907.479,16 | 28.0 | 82,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 11.771.302,76 | 28.0 | 306,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.377.503,90 | 27.0 | 59,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.366.638,74 | 27.0 | 133,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.054.998,94 | 26.0 | 4,21 |
| G24 | SCOUT24 N | Kommunikation | 10.823.347,78 | 25.0 | 122,31 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 10.789.585,25 | 25.0 | 6,73 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.774.287,29 | 25.0 | 108,05 |
| PCG | PG&E CORP | Versorger | 10.504.298,00 | 25.0 | 17,20 |
| 9532 | OSAKA GAS LTD | Versorger | 10.445.345,29 | 24.0 | 25,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.355.607,99 | 24.0 | 144,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.237.966,66 | 24.0 | 47,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.229.748,87 | 24.0 | 29,11 |
| CI | CIGNA | Gesundheitsversorgung | 10.170.989,28 | 24.0 | 334,44 |
| A5G | AIB GROUP PLC | Financials | 10.140.777,83 | 24.0 | 7,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.097.617,66 | 24.0 | 207,48 |
| ORCL | ORACLE CORP | IT | 10.076.948,31 | 24.0 | 149,37 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.065.701,56 | 24.0 | 1.619,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.010.368,58 | 23.0 | 0,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.806.808,03 | 23.0 | 113,68 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.765.416,48 | 23.0 | 12,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.489.514,92 | 22.0 | 153,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.428.762,88 | 22.0 | 275,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.398.792,26 | 22.0 | 306,02 |
| AEE | AMEREN CORP | Versorger | 9.335.657,52 | 22.0 | 99,54 |
| SGSN | SGS SA | Industrie | 9.282.023,40 | 22.0 | 100,05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 9.120.595,07 | 21.0 | 11,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.090.544,86 | 21.0 | 346,78 |
| ELISA | ELISA | Kommunikation | 8.984.566,01 | 21.0 | 53,68 |
| AENA | AENA SME SA | Industrie | 8.744.284,32 | 20.0 | 262,13 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.424.824,47 | 20.0 | 158,89 |
| IT | GARTNER INC | IT | 8.355.053,70 | 20.0 | 437,85 |
| GEN | GEN DIGITAL INC | IT | 8.227.248,96 | 19.0 | 27,84 |
| TTE | TOTALENERGIES | Energie | 8.185.008,38 | 19.0 | 57,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.172.931,17 | 19.0 | 2.262,09 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 8.117.382,87 | 19.0 | 1.794,69 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.981.715,75 | 19.0 | 35,29 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.731.175,60 | 18.0 | 59,32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 7.671.534,06 | 18.0 | 123,19 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.661.470,86 | 18.0 | 0,90 |
| PTC | PTC INC | IT | 7.631.998,45 | 18.0 | 161,05 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.616.273,70 | 18.0 | 269,45 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.610.105,40 | 18.0 | 112,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.573.015,16 | 18.0 | 476,68 |
| CVX | CHEVRON CORP | Energie | 7.501.718,55 | 18.0 | 135,79 |
| H | HYDRO ONE LTD | Versorger | 7.295.754,99 | 17.0 | 38,82 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.280.244,27 | 17.0 | 51,74 |
| AIZ | ASSURANT INC | Financials | 7.272.302,24 | 17.0 | 197,06 |
| ROL | ROLLINS INC | Industrie | 7.233.716,28 | 17.0 | 56,91 |
| AMCR | AMCOR PLC | Materialien | 7.144.900,12 | 17.0 | 9,11 |
| ENI | ENI | Energie | 7.112.277,98 | 17.0 | 14,38 |
| 3626 | TIS INC | IT | 7.026.960,25 | 16.0 | 29,34 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 6.918.872,18 | 16.0 | 53,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.915.856,71 | 16.0 | 0,96 |
| XEL | XCEL ENERGY INC | Versorger | 6.897.657,60 | 16.0 | 71,36 |
| 7701 | SHIMADZU CORP | IT | 6.871.200,75 | 16.0 | 25,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.860.537,28 | 16.0 | 164,79 |
| GIVN | GIVAUDAN SA | Materialien | 6.703.193,56 | 16.0 | 4.857,39 |
| FTNT | FORTINET INC | IT | 6.647.375,36 | 16.0 | 106,72 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.624.752,42 | 15.0 | 9,99 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.592.155,28 | 15.0 | 78,64 |
| POLI | BANK HAPOALIM BM | Financials | 6.559.585,16 | 15.0 | 15,61 |
| 6702 | FUJITSU LTD | IT | 6.477.792,51 | 15.0 | 22,44 |
| 7752 | RICOH LTD | IT | 6.467.616,99 | 15.0 | 10,87 |
| DT | DYNATRACE INC | IT | 6.426.981,67 | 15.0 | 47,89 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 6.285.098,10 | 15.0 | 1,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.052.133,36 | 14.0 | 47,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.865.731,35 | 14.0 | 738,66 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.733.817,22 | 13.0 | 10,12 |
| 1605 | INPEX CORP | Energie | 5.663.601,21 | 13.0 | 12,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 5.595.545,52 | 13.0 | 362,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.499.080,37 | 13.0 | 129,57 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.469.503,74 | 13.0 | 14,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.421.742,68 | 13.0 | 21,45 |
| IFT | INFRATIL LTD | Financials | 5.398.032,93 | 13.0 | 6,99 |
| 9719 | SCSK CORP | IT | 5.331.819,80 | 12.0 | 28,71 |
| 4768 | OTSUKA CORP | IT | 5.291.272,64 | 12.0 | 20,41 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.227.645,60 | 12.0 | 31,04 |
| 4716 | ORACLE JAPAN CORP | IT | 5.212.464,67 | 12.0 | 119,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 5.167.008,30 | 12.0 | 171,65 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 5.093.280,00 | 12.0 | 48,60 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.068.114,60 | 12.0 | 28,98 |
| CMS | CMS ENERGY CORP | Versorger | 5.001.756,15 | 12.0 | 73,95 |
| RTX | RTX CORP | Industrie | 4.886.310,00 | 11.0 | 127,50 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.731.699,52 | 11.0 | 107,48 |
| TELIA | TELIA COMPANY | Kommunikation | 4.727.949,43 | 11.0 | 3,82 |
| BKW | BKW N AG | Versorger | 4.719.752,32 | 11.0 | 199,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.654.876,80 | 11.0 | 253,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.591.128,62 | 11.0 | 77,23 |
| HELN | HELVETIA HOLDING AG | Financials | 4.558.676,26 | 11.0 | 229,89 |
| PSX | PHILLIPS | Energie | 4.535.166,85 | 11.0 | 105,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.445.911,64 | 10.0 | 12,10 |
| 6724 | SEIKO EPSON CORP | IT | 4.392.352,30 | 10.0 | 13,45 |
| FI | FISERV INC | Financials | 4.390.414,62 | 10.0 | 182,19 |
| AAPL | APPLE INC | IT | 4.312.790,00 | 10.0 | 196,25 |
| TRYG | TRYG | Financials | 4.298.431,71 | 10.0 | 25,17 |
| 11 | HANG SENG BANK LTD | Financials | 4.285.030,57 | 10.0 | 14,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.245.182,12 | 10.0 | 2,71 |
| LIN | LINDE PLC | Materialien | 4.231.750,26 | 10.0 | 449,66 |
| BCVN | BC VAUD N | Financials | 4.217.771,82 | 10.0 | 123,11 |
| WDAY | WORKDAY INC CLASS A | IT | 4.166.894,82 | 10.0 | 250,58 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.128.592,69 | 10.0 | 55,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.920.699,18 | 9.0 | 121,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.898.900,14 | 9.0 | 12,61 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.860.507,38 | 9.0 | 10,56 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.844.934,92 | 9.0 | 42,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.798.885,84 | 9.0 | 87,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.692.791,16 | 9.0 | 167,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.399.417,11 | 8.0 | 330,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.227.970,01 | 8.0 | 347,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.167.161,75 | 7.0 | 222,76 |
| CDW | CDW CORP | IT | 3.137.420,00 | 7.0 | 175,52 |
| 9531 | TOKYO GAS LTD | Versorger | 3.130.730,36 | 7.0 | 32,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.123.019,65 | 7.0 | 107,31 |
| LNG | CHENIERE ENERGY INC | Energie | 3.100.537,36 | 7.0 | 238,76 |
| D | DOMINION ENERGY INC | Versorger | 3.053.710,65 | 7.0 | 55,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.019.486,67 | 7.0 | 179,55 |
| NTNX | NUTANIX INC CLASS A | IT | 3.001.506,20 | 7.0 | 73,70 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.873.965,00 | 7.0 | 23,00 |
| INPST | INPOST SA | Industrie | 2.800.100,80 | 7.0 | 17,28 |
| UCG | UNICREDIT | Financials | 2.767.828,41 | 6.0 | 58,60 |
| MA | MASTERCARD INC CLASS A | Financials | 2.713.853,36 | 6.0 | 566,33 |
| NEM | NEWMONT | Materialien | 2.707.004,61 | 6.0 | 53,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.695.555,62 | 6.0 | 22,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.664.081,42 | 6.0 | 68,07 |
| NDA FI | NORDEA BANK | Financials | 2.564.054,57 | 6.0 | 14,05 |
| 9613 | NTT DATA GROUP CORP | IT | 2.551.287,99 | 6.0 | 20,88 |
| CTVA | CORTEVA INC | Materialien | 2.527.316,00 | 6.0 | 62,48 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.518.770,98 | 6.0 | 22,27 |
| ANET | ARISTA NETWORKS INC | IT | 2.457.773,50 | 6.0 | 86,45 |
| NOKIA | NOKIA | IT | 2.447.104,32 | 6.0 | 5,03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.336.045,36 | 5.0 | 4,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.295.992,52 | 5.0 | 15,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.288.937,27 | 5.0 | 72,58 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.234.888,51 | 5.0 | 42,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.222.946,00 | 5.0 | 61,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.117.162,68 | 5.0 | 3,48 |
| UNP | UNION PACIFIC CORP | Industrie | 2.111.982,60 | 5.0 | 213,85 |
| BP. | BP PLC | Energie | 2.085.124,95 | 5.0 | 4,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.058.039,72 | 5.0 | 176,99 |
| T | TELUS CORP | Kommunikation | 1.954.528,23 | 5.0 | 15,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.919.021,00 | 4.0 | 63,15 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.852.859,69 | 4.0 | 10,96 |
| IMO | IMPERIAL OIL LTD | Energie | 1.852.256,39 | 4.0 | 68,75 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.843.738,00 | 4.0 | 20,76 |
| 6645 | OMRON CORP | IT | 1.804.671,81 | 4.0 | 29,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.300.947,50 | 3.0 | 12,89 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.006.023,75 | 2.0 | 113,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 959.507,95 | 2.0 | 77,48 |
| RED | REDEIA CORPORACION SA | Versorger | 709.506,53 | 2.0 | 20,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 675.872,39 | 2.0 | 15,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 441.332,05 | 1.0 | 133,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 420.136,50 | 1.0 | 27,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 295.354,81 | 1.0 | 10,41 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 265.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 179.399,24 | 0.0 | 59,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.366,12 | 0.0 | 64,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,69 | 0.0 | 9,72 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,65 | 0.0 | 77,48 |
| JPY | JPY/USD | Cash und/oder Derivate | -64,33 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -59,84 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -38,67 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -24,72 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -21,75 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,95 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -12,89 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,67 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -5,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,94 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,16 | 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 | 1.371,70 |
| IXRM5 | E-MINI CONSUMER STAPLES JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 824,80 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.524,80 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 495,40 |
| IBK5 | IBEX 35 INDEX MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.331,93 |
| USD | USD CASH | Cash und/oder Derivate | -11.139.855,19 | -26.0 | 100,00 |
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