Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 347 securities.
Note: The data shown here is as of date Apr. 29, 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 | 66.793.132,48 | 157.0 | 35,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 63.852.531,12 | 150.0 | 707,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 63.144.922,50 | 148.0 | 247,70 |
| TMUS | T MOBILE US INC | Kommunikation | 61.708.850,52 | 145.0 | 241,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 61.105.930,20 | 143.0 | 96,04 |
| ROP | ROPER TECHNOLOGIES INC | IT | 56.669.273,64 | 133.0 | 556,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 55.151.052,33 | 129.0 | 534,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 54.081.302,08 | 127.0 | 435,76 |
| CSCO | CISCO SYSTEMS INC | IT | 51.816.495,14 | 122.0 | 57,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 51.739.471,52 | 121.0 | 1,52 |
| SO | SOUTHERN | Versorger | 51.153.472,00 | 120.0 | 91,45 |
| SREN | SWISS RE AG | Financials | 50.517.055,68 | 119.0 | 176,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 49.170.757,35 | 115.0 | 290,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 47.162.420,00 | 111.0 | 314,50 |
| 9433 | KDDI CORP | Kommunikation | 46.419.250,90 | 109.0 | 17,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.224.813,70 | 106.0 | 155,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 44.957.065,81 | 106.0 | 112,13 |
| PGR | PROGRESSIVE CORP | Financials | 44.940.439,95 | 106.0 | 276,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 44.746.187,20 | 105.0 | 228,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.179.990,54 | 104.0 | 162,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.995.875,45 | 103.0 | 42,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.546.964,08 | 100.0 | 114,29 |
| SAP | SAP | IT | 41.889.119,18 | 98.0 | 289,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.885.896,88 | 96.0 | 239,39 |
| T | AT&T INC | Kommunikation | 39.949.837,20 | 94.0 | 27,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.328.735,25 | 92.0 | 84,71 |
| MMC | MARSH & MCLENNAN INC | Financials | 39.149.478,00 | 92.0 | 222,00 |
| DUK | DUKE ENERGY CORP | Versorger | 38.406.451,10 | 90.0 | 121,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 38.292.318,24 | 90.0 | 134,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.083.181,05 | 89.0 | 3.704,95 |
| CB | CHUBB LTD | Financials | 37.417.354,40 | 88.0 | 284,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 35.912.634,22 | 84.0 | 71,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.394.720,59 | 83.0 | 193,51 |
| 7751 | CANON INC | IT | 34.382.412,03 | 81.0 | 30,92 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 33.658.489,85 | 79.0 | 1,05 |
| MSFT | MICROSOFT CORP | IT | 33.336.178,04 | 78.0 | 394,04 |
| WCN | WASTE CONNECTIONS INC | Industrie | 32.915.129,14 | 77.0 | 195,53 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 32.405.797,80 | 76.0 | 482,10 |
| V | VISA INC CLASS A | Financials | 31.470.043,44 | 74.0 | 341,52 |
| ORA | ORANGE SA | Kommunikation | 30.626.306,37 | 72.0 | 14,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.105.832,68 | 71.0 | 1.399,23 |
| GDDY | GODADDY INC CLASS A | IT | 29.633.638,86 | 70.0 | 188,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 28.953.431,73 | 68.0 | 409,23 |
| VRSN | VERISIGN INC | IT | 28.311.995,60 | 66.0 | 278,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 27.267.787,60 | 64.0 | 56,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 27.140.115,20 | 64.0 | 264,05 |
| IFC | INTACT FINANCIAL CORP | Financials | 26.587.940,14 | 62.0 | 218,74 |
| XOM | EXXON MOBIL CORP | Energie | 26.542.131,84 | 62.0 | 108,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 26.334.242,40 | 62.0 | 217,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 26.147.448,74 | 61.0 | 698,29 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 25.947.461,80 | 61.0 | 82,58 |
| GIB.A | CGI INC CLASS A | IT | 25.078.118,82 | 59.0 | 107,15 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 25.059.484,24 | 59.0 | 2,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.904.685,08 | 58.0 | 462,62 |
| WEC | WEC ENERGY GROUP INC | Versorger | 24.536.046,80 | 58.0 | 109,15 |
| TEF | TELEFONICA SA | Kommunikation | 24.406.156,24 | 57.0 | 5,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.071.780,53 | 57.0 | 104,21 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.474.188,38 | 55.0 | 30,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 23.155.461,50 | 54.0 | 503,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.352.716,77 | 52.0 | 298,47 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 22.119.531,30 | 52.0 | 147,69 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.080.238,22 | 52.0 | 317,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 21.704.972,20 | 51.0 | 99,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 21.562.147,66 | 51.0 | 183,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.192.320,24 | 50.0 | 92,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.040.562,40 | 49.0 | 65,65 |
| WMB | WILLIAMS INC | Energie | 20.760.207,39 | 49.0 | 59,67 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 20.664.890,08 | 49.0 | 20,92 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.310.558,40 | 48.0 | 475,88 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 20.189.577,01 | 47.0 | 3.593,09 |
| CME | CME GROUP INC CLASS A | Financials | 20.153.822,92 | 47.0 | 272,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.888.433,64 | 47.0 | 53,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.881.259,97 | 47.0 | 145,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 19.855.761,38 | 47.0 | 60,58 |
| SCMN | SWISSCOM AG | Kommunikation | 19.829.024,63 | 47.0 | 664,20 |
| APH | AMPHENOL CORP CLASS A | IT | 19.702.772,64 | 46.0 | 76,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 19.602.109,13 | 46.0 | 92,39 |
| SAMPO | SAMPO CLASS A | Financials | 19.247.288,33 | 45.0 | 9,88 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 19.204.329,40 | 45.0 | 215,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.155.215,89 | 45.0 | 113,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.029.109,04 | 45.0 | 4,56 |
| L | LOEWS CORP | Financials | 18.926.941,20 | 44.0 | 86,64 |
| ALL | ALLSTATE CORP | Financials | 18.804.142,47 | 44.0 | 198,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 18.725.696,55 | 44.0 | 534,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.724.937,65 | 44.0 | 28,87 |
| WRB | WR BERKLEY CORP | Financials | 18.593.673,12 | 44.0 | 71,28 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.194.581,72 | 43.0 | 20,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.153.681,60 | 43.0 | 885,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 18.079.054,87 | 42.0 | 107,27 |
| 6971 | KYOCERA CORP | IT | 17.897.835,22 | 42.0 | 11,90 |
| FFIV | F5 INC | IT | 17.889.918,40 | 42.0 | 262,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.732.109,82 | 42.0 | 459,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.407.703,75 | 41.0 | 40,71 |
| 6701 | NEC CORP | IT | 17.406.802,70 | 41.0 | 22,79 |
| CABK | CAIXABANK SA | Financials | 17.336.379,27 | 41.0 | 7,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.123.869,05 | 40.0 | 413,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.695.124,25 | 39.0 | 72,35 |
| AON | AON PLC CLASS A | Financials | 16.518.429,10 | 39.0 | 349,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.086.123,11 | 38.0 | 629,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.712.156,38 | 37.0 | 568,91 |
| BRO | BROWN & BROWN INC | Financials | 15.438.358,39 | 36.0 | 107,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.291.602,13 | 36.0 | 34,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.196.776,91 | 36.0 | 128,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.424.571,35 | 34.0 | 73,29 |
| 9735 | SECOM LTD | Industrie | 14.187.594,30 | 33.0 | 36,65 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.078.838,04 | 33.0 | 326,22 |
| NOW | SERVICENOW INC | IT | 14.065.585,48 | 33.0 | 942,86 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.982.529,32 | 33.0 | 21,84 |
| JNPR | JUNIPER NETWORKS INC | IT | 13.624.016,00 | 32.0 | 36,05 |
| 4684 | OBIC LTD | IT | 13.437.985,53 | 32.0 | 35,05 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 13.359.716,14 | 31.0 | 124,32 |
| MKL | MARKEL GROUP INC | Financials | 13.116.235,51 | 31.0 | 1.819,93 |
| WELL | WELLTOWER INC | Immobilien | 12.883.828,44 | 30.0 | 151,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.745.211,77 | 30.0 | 38,09 |
| UCB | UCB SA | Gesundheitsversorgung | 12.401.872,24 | 29.0 | 177,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.401.109,00 | 29.0 | 178,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 12.309.442,67 | 29.0 | 79,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 12.150.650,88 | 29.0 | 89,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.144.278,96 | 29.0 | 102,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.084.444,56 | 28.0 | 165,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.075.948,00 | 28.0 | 130,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.039.538,03 | 28.0 | 105,30 |
| 2 | CLP HOLDINGS LTD | Versorger | 12.035.648,52 | 28.0 | 8,58 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 11.973.232,33 | 28.0 | 32,80 |
| FICO | FAIR ISAAC CORP | IT | 11.831.768,00 | 28.0 | 1.961,50 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.820.983,38 | 28.0 | 32,15 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.741.290,20 | 28.0 | 80,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 11.701.385,36 | 27.0 | 107,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.648.788,95 | 27.0 | 60,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 11.637.908,20 | 27.0 | 300,76 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.207.064,75 | 26.0 | 130,55 |
| 9532 | OSAKA GAS LTD | Versorger | 10.813.176,23 | 25.0 | 25,15 |
| PCG | PG&E CORP | Versorger | 10.690.688,30 | 25.0 | 17,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.676.457,86 | 25.0 | 49,22 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 10.673.968,52 | 25.0 | 6,59 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.651.377,30 | 25.0 | 105,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.561.608,21 | 25.0 | 3,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.498.373,55 | 25.0 | 29,61 |
| G24 | SCOUT24 N | Kommunikation | 10.478.365,02 | 25.0 | 117,36 |
| CI | CIGNA | Gesundheitsversorgung | 10.346.277,22 | 24.0 | 337,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.115.865,89 | 24.0 | 1,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.995.394,26 | 23.0 | 203,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.987.365,10 | 23.0 | 138,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.952.145,84 | 23.0 | 288,56 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.914.855,66 | 23.0 | 12,54 |
| A5G | AIB GROUP PLC | Financials | 9.849.310,51 | 23.0 | 6,78 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.654.140,42 | 23.0 | 1.539,74 |
| ORCL | ORACLE CORP | IT | 9.583.012,14 | 23.0 | 140,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.528.350,67 | 22.0 | 178,11 |
| AEE | AMEREN CORP | Versorger | 9.387.746,25 | 22.0 | 99,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.374.814,30 | 22.0 | 302,55 |
| SGSN | SGS SA | Industrie | 9.032.127,41 | 21.0 | 96,49 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 8.881.054,44 | 21.0 | 10,80 |
| ELISA | ELISA | Kommunikation | 8.820.075,41 | 21.0 | 52,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.765.793,11 | 21.0 | 121,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.723.359,04 | 20.0 | 139,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.630.974,16 | 20.0 | 326,34 |
| TTE | TOTALENERGIES | Energie | 8.530.564,73 | 20.0 | 59,59 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.321.130,16 | 20.0 | 63,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.316.015,56 | 20.0 | 2.280,86 |
| AENA | AENA SME SA | Industrie | 8.259.888,09 | 19.0 | 245,43 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.224.219,88 | 19.0 | 36,04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 8.179.894,10 | 19.0 | 1.793,05 |
| IT | GARTNER INC | IT | 8.097.619,27 | 19.0 | 420,59 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.908.696,04 | 19.0 | 493,43 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.885.374,84 | 19.0 | 115,29 |
| CVX | CHEVRON CORP | Energie | 7.764.582,00 | 18.0 | 139,30 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.759.177,44 | 18.0 | 272,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.720.147,52 | 18.0 | 0,90 |
| GEN | GEN DIGITAL INC | IT | 7.653.972,56 | 18.0 | 25,67 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 7.495.857,60 | 18.0 | 119,30 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 7.429.156,42 | 17.0 | 55,52 |
| AMCR | AMCOR PLC | Materialien | 7.383.024,93 | 17.0 | 9,33 |
| PTC | PTC INC | IT | 7.346.313,80 | 17.0 | 153,65 |
| AIZ | ASSURANT INC | Financials | 7.228.981,10 | 17.0 | 194,15 |
| ROL | ROLLINS INC | Industrie | 7.225.323,30 | 17.0 | 56,34 |
| 7701 | SHIMADZU CORP | IT | 7.217.063,99 | 17.0 | 25,76 |
| ENI | ENI | Energie | 7.206.705,03 | 17.0 | 14,44 |
| 3626 | TIS INC | IT | 7.205.657,79 | 17.0 | 28,90 |
| H | HYDRO ONE LTD | Versorger | 7.094.355,54 | 17.0 | 37,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.021.097,46 | 16.0 | 0,96 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.970.238,81 | 16.0 | 47,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.965.853,06 | 16.0 | 10,08 |
| XEL | XCEL ENERGY INC | Versorger | 6.892.233,09 | 16.0 | 70,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.752.983,08 | 16.0 | 160,77 |
| 6702 | FUJITSU LTD | IT | 6.655.815,83 | 16.0 | 22,09 |
| GIVN | GIVAUDAN SA | Materialien | 6.614.659,71 | 16.0 | 4.751,91 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.558.946,35 | 15.0 | 77,55 |
| FTNT | FORTINET INC | IT | 6.549.181,66 | 15.0 | 104,21 |
| 7752 | RICOH LTD | IT | 6.440.722,76 | 15.0 | 10,38 |
| DT | DYNATRACE INC | IT | 6.411.332,05 | 15.0 | 47,35 |
| POLI | BANK HAPOALIM BM | Financials | 6.235.577,81 | 15.0 | 14,71 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 6.176.958,35 | 15.0 | 1,43 |
| 4768 | OTSUKA CORP | IT | 6.015.008,78 | 14.0 | 22,24 |
| 1605 | INPEX CORP | Energie | 5.977.365,32 | 14.0 | 12,82 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.969.521,67 | 14.0 | 10,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.939.895,32 | 14.0 | 46,03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.920.074,00 | 14.0 | 738,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.851.626,30 | 14.0 | 136,65 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.642.705,63 | 13.0 | 21,37 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 5.534.424,28 | 13.0 | 355,82 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.325.940,86 | 13.0 | 30,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 5.269.845,72 | 12.0 | 173,51 |
| 4716 | ORACLE JAPAN CORP | IT | 5.265.856,57 | 12.0 | 117,02 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.246.633,66 | 12.0 | 14,25 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.237.115,26 | 12.0 | 28,79 |
| 9719 | SCSK CORP | IT | 5.067.568,31 | 12.0 | 26,11 |
| CMS | CMS ENERGY CORP | Versorger | 5.024.732,09 | 12.0 | 73,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.016.018,02 | 12.0 | 72,12 |
| IFT | INFRATIL LTD | Financials | 4.884.391,69 | 11.0 | 6,27 |
| RTX | RTX CORP | Industrie | 4.861.476,18 | 11.0 | 125,73 |
| 6724 | SEIKO EPSON CORP | IT | 4.821.797,43 | 11.0 | 14,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.819.570,00 | 11.0 | 108,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.812.424,80 | 11.0 | 259,36 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 4.793.495,00 | 11.0 | 45,35 |
| BKW | BKW N AG | Versorger | 4.739.696,23 | 11.0 | 198,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.689.039,96 | 11.0 | 78,18 |
| AAPL | APPLE INC | IT | 4.682.736,91 | 11.0 | 211,21 |
| TELIA | TELIA COMPANY | Kommunikation | 4.603.159,76 | 11.0 | 3,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.601.960,48 | 11.0 | 206,44 |
| PSX | PHILLIPS | Energie | 4.595.206,00 | 11.0 | 106,00 |
| FI | FISERV INC | Financials | 4.505.141,06 | 11.0 | 185,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.417.094,08 | 10.0 | 0,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.403.514,08 | 10.0 | 11,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.385.870,72 | 10.0 | 58,36 |
| HELN | HELVETIA HOLDING AG | Financials | 4.342.171,90 | 10.0 | 217,03 |
| LIN | LINDE PLC | Materialien | 4.278.257,10 | 10.0 | 450,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.256.344,82 | 10.0 | 2,69 |
| BCVN | BC VAUD N | Financials | 4.214.343,08 | 10.0 | 121,92 |
| 11 | HANG SENG BANK LTD | Financials | 4.140.369,67 | 10.0 | 13,62 |
| WDAY | WORKDAY INC CLASS A | IT | 4.083.110,64 | 10.0 | 243,39 |
| TRYG | TRYG | Financials | 4.042.336,03 | 9.0 | 23,46 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.988.788,37 | 9.0 | 41,68 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.974.046,50 | 9.0 | 10,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.867.617,38 | 9.0 | 88,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.809.265,70 | 9.0 | 12,21 |
| 9531 | TOKYO GAS LTD | Versorger | 3.273.266,14 | 8.0 | 32,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.269.042,10 | 8.0 | 349,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.251.457,48 | 8.0 | 226,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.224.043,86 | 8.0 | 311,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.161.479,26 | 7.0 | 107,67 |
| LNG | CHENIERE ENERGY INC | Energie | 3.116.286,49 | 7.0 | 237,83 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.068.933,24 | 7.0 | 24,34 |
| D | DOMINION ENERGY INC | Versorger | 3.034.408,32 | 7.0 | 54,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.966.689,45 | 7.0 | 174,85 |
| CDW | CDW CORP | IT | 2.884.718,64 | 7.0 | 159,96 |
| UCG | UNICREDIT | Financials | 2.845.550,06 | 7.0 | 59,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.839.312,71 | 7.0 | 23,79 |
| NTNX | NUTANIX INC CLASS A | IT | 2.815.829,40 | 7.0 | 68,52 |
| INPST | INPOST SA | Industrie | 2.760.551,22 | 6.0 | 16,88 |
| NEM | NEWMONT | Materialien | 2.679.352,32 | 6.0 | 52,96 |
| MA | MASTERCARD INC CLASS A | Financials | 2.608.813,12 | 6.0 | 539,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.555.931,50 | 6.0 | 64,72 |
| 9613 | NTT DATA GROUP CORP | IT | 2.552.947,95 | 6.0 | 19,98 |
| NDA FI | NORDEA BANK | Financials | 2.524.890,49 | 6.0 | 13,71 |
| CTVA | CORTEVA INC | Materialien | 2.522.428,80 | 6.0 | 61,80 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.489.030,69 | 6.0 | 21,22 |
| NOKIA | NOKIA | IT | 2.437.125,09 | 6.0 | 4,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.374.202,02 | 6.0 | 12,89 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.368.472,29 | 6.0 | 42,45 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.332.935,97 | 5.0 | 4,79 |
| ANET | ARISTA NETWORKS INC | IT | 2.315.982,24 | 5.0 | 80,73 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.302.360,77 | 5.0 | 15,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.243.701,59 | 5.0 | 191,23 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.236.258,17 | 5.0 | 61,61 |
| UNP | UNION PACIFIC CORP | Industrie | 2.138.105,64 | 5.0 | 214,54 |
| BP. | BP PLC | Energie | 2.121.856,25 | 5.0 | 4,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.083.104,55 | 5.0 | 3,39 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.041.532,98 | 5.0 | 11,59 |
| T | TELUS CORP | Kommunikation | 1.962.694,81 | 5.0 | 15,14 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.942.698,60 | 5.0 | 20,89 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.930.447,85 | 5.0 | 62,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.900.058,09 | 4.0 | 76,41 |
| 6645 | OMRON CORP | IT | 1.888.746,22 | 4.0 | 29,70 |
| IMO | IMPERIAL OIL LTD | Energie | 1.883.973,20 | 4.0 | 69,29 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.007.439,75 | 2.0 | 113,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 926.315,42 | 2.0 | 133,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 817.833,60 | 2.0 | 15,25 |
| RED | REDEIA CORPORACION SA | Versorger | 770.282,29 | 2.0 | 21,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 701.223,06 | 2.0 | 27,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 398.274,50 | 1.0 | 10,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 286.464,24 | 1.0 | 59,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 267.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 94.999,63 | 0.0 | 63,80 |
| JPY | JPY/USD | Cash und/oder Derivate | 14.255,74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.419,67 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 722,61 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 249,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 289,79 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 506,26 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,68 | 0.0 | 9,64 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,63 | 0.0 | 76,41 |
| NZD | NZD/USD | Cash und/oder Derivate | -106,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -104,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -76,46 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -52,19 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -45,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -39,74 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -28,95 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -27,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -23,23 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,40 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -10,19 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -10,19 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,56 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,34 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,76 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1,10 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 4,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 8,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 8,56 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 9,80 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 28,68 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 28,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 36,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 36,30 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 51,51 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 51,51 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 106,40 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 106,40 | 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 | 1.413,00 |
| IXRM5 | E-MINI CONSUMER STAPLES JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 823,40 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.499,50 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 490,75 |
| IBK5 | IBEX 35 INDEX MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.232,79 |
| EUR | EUR/USD | Cash und/oder Derivate | -304,71 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -304,71 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -250,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -250,87 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -734,98 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -734,98 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.445,17 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.445,17 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -49.036.441,35 | -115.0 | 100,00 |
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