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 13, 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 | 59.651.134,08 | 149.0 | 251,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 56.411.493,04 | 141.0 | 295,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 56.372.409,68 | 141.0 | 35,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 54.461.349,80 | 136.0 | 728,20 |
| DUK | DUKE ENERGY CORP | Versorger | 53.936.382,42 | 134.0 | 116,86 |
| SO | SOUTHERN | Versorger | 53.323.214,75 | 133.0 | 90,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 53.211.249,75 | 133.0 | 560,75 |
| TMUS | T MOBILE US INC | Kommunikation | 49.471.440,00 | 123.0 | 228,00 |
| CSCO | CISCO SYSTEMS INC | IT | 48.244.708,85 | 120.0 | 64,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 47.167.381,80 | 118.0 | 408,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 46.987.018,77 | 117.0 | 1,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 46.842.355,66 | 117.0 | 487,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.353.297,60 | 116.0 | 157,10 |
| MSFT | MICROSOFT CORP | IT | 44.592.569,52 | 111.0 | 474,96 |
| XOM | EXXON MOBIL CORP | Energie | 43.207.572,28 | 108.0 | 112,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 43.069.724,50 | 107.0 | 236,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 42.466.962,51 | 106.0 | 301,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.480.380,00 | 103.0 | 119,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 41.420.038,44 | 103.0 | 160,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.027.626,09 | 102.0 | 43,01 |
| PGR | PROGRESSIVE CORP | Financials | 40.917.301,70 | 102.0 | 267,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 40.035.619,76 | 100.0 | 103,96 |
| 9433 | KDDI CORP | Kommunikation | 39.567.976,69 | 99.0 | 16,83 |
| T | AT&T INC | Kommunikation | 38.415.358,70 | 96.0 | 28,19 |
| SAP | SAP | IT | 37.325.212,91 | 93.0 | 294,07 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 35.721.324,15 | 89.0 | 1,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 35.697.926,22 | 89.0 | 217,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 35.464.754,60 | 88.0 | 277,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.325.929,43 | 88.0 | 81,71 |
| CB | CHUBB LTD | Financials | 35.064.666,14 | 87.0 | 286,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.740.282,45 | 87.0 | 130,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 33.766.902,00 | 84.0 | 3.642,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.612.531,85 | 81.0 | 384,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 30.716.302,32 | 77.0 | 65,56 |
| ORA | ORANGE SA | Kommunikation | 30.524.804,02 | 76.0 | 14,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 29.955.398,54 | 75.0 | 90,26 |
| WCN | WASTE CONNECTIONS INC | Industrie | 29.891.526,57 | 75.0 | 190,67 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 29.862.125,09 | 74.0 | 3.552,90 |
| 7751 | CANON INC | IT | 29.300.582,75 | 73.0 | 29,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 28.475.033,85 | 71.0 | 66,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.018.944,01 | 67.0 | 89,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.807.493,28 | 67.0 | 71,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 26.614.310,80 | 66.0 | 97,09 |
| VRSN | VERISIGN INC | IT | 26.506.809,90 | 66.0 | 279,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 26.257.638,42 | 65.0 | 225,81 |
| IFC | INTACT FINANCIAL CORP | Financials | 25.767.420,28 | 64.0 | 227,67 |
| GDDY | GODADDY INC CLASS A | IT | 25.733.608,20 | 64.0 | 175,74 |
| CME | CME GROUP INC CLASS A | Financials | 25.457.778,50 | 63.0 | 269,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 25.035.363,19 | 62.0 | 3,08 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.443.695,68 | 61.0 | 487,47 |
| V | VISA INC CLASS A | Financials | 24.302.543,75 | 61.0 | 352,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 24.221.760,16 | 60.0 | 53,56 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 23.684.420,00 | 59.0 | 79,88 |
| GIB.A | CGI INC CLASS A | IT | 23.581.918,63 | 59.0 | 108,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.881.315,62 | 57.0 | 263,47 |
| TEF | TELEFONICA SA | Kommunikation | 22.013.955,07 | 55.0 | 5,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 22.002.676,30 | 55.0 | 105,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.741.772,50 | 54.0 | 311,71 |
| TRI | THOMSON REUTERS CORP | Industrie | 21.715.709,88 | 54.0 | 194,92 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.198.150,47 | 53.0 | 30,17 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 21.039.804,96 | 52.0 | 516,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.660.059,35 | 52.0 | 313,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.528.721,12 | 51.0 | 316,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.483.699,72 | 51.0 | 4,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.442.545,08 | 51.0 | 135,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.273.445,85 | 51.0 | 455,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 20.084.544,00 | 50.0 | 144,00 |
| SCMN | SWISSCOM AG | Kommunikation | 19.770.142,24 | 49.0 | 685,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.337.846,85 | 48.0 | 486,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.304.459,46 | 48.0 | 109,98 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 19.251.242,85 | 48.0 | 21,59 |
| SAMPO | SAMPO CLASS A | Financials | 19.064.029,45 | 48.0 | 10,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 18.918.582,48 | 47.0 | 579,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.430.567,26 | 46.0 | 1,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 18.308.247,59 | 46.0 | 52,78 |
| FFIV | F5 INC | IT | 18.177.666,03 | 45.0 | 286,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 17.977.531,23 | 45.0 | 90,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.972.602,64 | 45.0 | 191,08 |
| WRB | WR BERKLEY CORP | Financials | 17.803.313,64 | 44.0 | 73,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.721.979,93 | 44.0 | 123,91 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.679.873,40 | 44.0 | 691,13 |
| L | LOEWS CORP | Financials | 17.666.214,28 | 44.0 | 88,66 |
| SREN | SWISS RE AG | Financials | 16.898.817,73 | 42.0 | 167,98 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.885.129,56 | 42.0 | 21,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.729.656,30 | 42.0 | 54,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.646.506,76 | 42.0 | 463,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.480.337,22 | 41.0 | 41,38 |
| 6971 | KYOCERA CORP | IT | 15.919.320,13 | 40.0 | 11,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 15.752.267,84 | 39.0 | 26,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.727.212,55 | 39.0 | 100,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.643.221,12 | 39.0 | 819,36 |
| AON | AON PLC CLASS A | Financials | 14.935.077,00 | 37.0 | 353,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.470.034,95 | 36.0 | 78,95 |
| WMB | WILLIAMS INC | Energie | 14.433.462,54 | 36.0 | 59,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.401.520,64 | 36.0 | 148,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 14.358.142,26 | 36.0 | 99,93 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.264.320,38 | 36.0 | 142,51 |
| BRO | BROWN & BROWN INC | Financials | 14.196.346,38 | 35.0 | 106,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.132.946,00 | 35.0 | 94,44 |
| 1CO | COVESTRO V AG | Materialien | 13.940.364,64 | 35.0 | 69,72 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.859.605,91 | 35.0 | 163.054,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.808.196,18 | 34.0 | 580,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.737.244,56 | 34.0 | 33,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 13.606.760,40 | 34.0 | 529,24 |
| 4684 | OBIC LTD | IT | 13.541.413,16 | 34.0 | 37,51 |
| JNPR | JUNIPER NETWORKS INC | IT | 13.271.671,56 | 33.0 | 35,77 |
| IT | GARTNER INC | IT | 13.114.953,45 | 33.0 | 404,97 |
| 9735 | SECOM LTD | Industrie | 12.943.266,85 | 32.0 | 37,13 |
| NOW | SERVICENOW INC | IT | 12.739.872,76 | 32.0 | 988,66 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 12.540.748,26 | 31.0 | 218,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 12.258.873,12 | 31.0 | 96,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.212.103,09 | 30.0 | 40,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.164.038,25 | 30.0 | 67,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.077.839,68 | 30.0 | 20,89 |
| WELL | WELLTOWER INC | Immobilien | 12.072.670,80 | 30.0 | 152,40 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.862.465,87 | 30.0 | 34,68 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 11.785.822,10 | 29.0 | 34,67 |
| AENA | AENA SME SA | Industrie | 11.763.775,84 | 29.0 | 265,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.758.041,48 | 29.0 | 63,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.657.965,11 | 29.0 | 180,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.529.079,52 | 29.0 | 169,12 |
| G24 | SCOUT24 N | Kommunikation | 11.260.707,22 | 28.0 | 135,41 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.049.304,50 | 28.0 | 103,76 |
| 2 | CLP HOLDINGS LTD | Versorger | 10.994.264,36 | 27.0 | 8,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.980.276,86 | 27.0 | 99,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.910.354,73 | 27.0 | 4,43 |
| A5G | AIB GROUP PLC | Financials | 10.824.124,66 | 27.0 | 8,01 |
| EXE | EXPAND ENERGY CORP | Energie | 10.772.899,38 | 27.0 | 116,46 |
| DSY | DASSAULT SYSTEMES | IT | 10.625.650,27 | 26.0 | 36,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.459.742,12 | 26.0 | 130,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.143.152,25 | 25.0 | 64,75 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.131.230,17 | 25.0 | 1.732,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.097.179,62 | 25.0 | 30,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.049.947,75 | 25.0 | 49,75 |
| FICO | FAIR ISAAC CORP | IT | 10.006.083,99 | 25.0 | 1.784,57 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 9.848.411,69 | 25.0 | 6,55 |
| 9532 | OSAKA GAS LTD | Versorger | 9.781.761,42 | 24.0 | 25,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.650.990,27 | 24.0 | 211,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.568.446,15 | 24.0 | 283,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.483.647,28 | 24.0 | 295,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.375.822,67 | 23.0 | 161,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.306.432,66 | 23.0 | 83,83 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.289.791,90 | 23.0 | 99,16 |
| CI | CIGNA | Gesundheitsversorgung | 9.072.244,20 | 23.0 | 317,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.725.908,25 | 22.0 | 354,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 8.684.661,02 | 22.0 | 124,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.553.269,12 | 21.0 | 296,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.519.608,04 | 21.0 | 115,43 |
| AEE | AMEREN CORP | Versorger | 8.433.562,50 | 21.0 | 95,70 |
| TTE | TOTALENERGIES | Energie | 8.433.733,74 | 21.0 | 63,26 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.421.900,86 | 21.0 | 11,83 |
| GEN | GEN DIGITAL INC | IT | 8.270.531,38 | 21.0 | 29,78 |
| ELISA | ELISA | Kommunikation | 8.268.646,15 | 21.0 | 52,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.145.269,72 | 20.0 | 0,69 |
| INTU | INTUIT INC | IT | 8.054.768,34 | 20.0 | 753,98 |
| PTC | PTC INC | IT | 8.053.133,04 | 20.0 | 169,34 |
| ALL | ALLSTATE CORP | Financials | 7.878.425,52 | 20.0 | 198,92 |
| PCG | PG&E CORP | Versorger | 7.826.932,08 | 20.0 | 13,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.737.618,28 | 19.0 | 371,18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 7.731.874,04 | 19.0 | 49,34 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 7.713.478,08 | 19.0 | 298,14 |
| 6701 | NEC CORP | IT | 7.660.727,74 | 19.0 | 27,39 |
| CMS | CMS ENERGY CORP | Versorger | 7.611.103,89 | 19.0 | 70,53 |
| CVX | CHEVRON CORP | Energie | 7.575.501,29 | 19.0 | 145,91 |
| ENI | ENI | Energie | 7.512.400,79 | 19.0 | 16,16 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.511.952,00 | 19.0 | 283,00 |
| 3626 | TIS INC | IT | 7.501.673,32 | 19.0 | 33,24 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.350.081,92 | 18.0 | 10,92 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 7.221.022,08 | 18.0 | 5,41 |
| POLI | BANK HAPOALIM BM | Financials | 7.023.161,47 | 18.0 | 15,81 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 6.968.596,38 | 17.0 | 32,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.897.634,54 | 17.0 | 0,87 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.885.544,50 | 17.0 | 56,22 |
| ROL | ROLLINS INC | Industrie | 6.794.657,28 | 17.0 | 56,88 |
| SGE | THE SAGE GROUP PLC | IT | 6.726.697,52 | 17.0 | 17,13 |
| DT | DYNATRACE INC | IT | 6.688.832,99 | 17.0 | 53,03 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.685.336,99 | 17.0 | 50,30 |
| 7701 | SHIMADZU CORP | IT | 6.633.127,06 | 17.0 | 24,82 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.611.274,65 | 16.0 | 166,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.605.964,30 | 16.0 | 2.371,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.603.207,60 | 16.0 | 55,22 |
| GIVN | GIVAUDAN SA | Materialien | 6.602.463,05 | 16.0 | 5.078,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.563.533,09 | 16.0 | 133,27 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.559.978,76 | 16.0 | 1.818,68 |
| 6702 | FUJITSU LTD | IT | 6.512.800,31 | 16.0 | 24,06 |
| XEL | XCEL ENERGY INC | Versorger | 6.453.990,90 | 16.0 | 67,62 |
| H | HYDRO ONE LTD | Versorger | 6.397.342,51 | 16.0 | 36,22 |
| FE | FIRSTENERGY CORP | Versorger | 6.256.976,04 | 16.0 | 40,34 |
| 1605 | INPEX CORP | Energie | 6.202.067,36 | 15.0 | 14,72 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.097.076,84 | 15.0 | 95,72 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.076.341,88 | 15.0 | 25,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.993.442,02 | 15.0 | 9,63 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.982.766,04 | 15.0 | 77,03 |
| FTNT | FORTINET INC | IT | 5.902.588,20 | 15.0 | 100,83 |
| T | TELUS CORP | Kommunikation | 5.886.320,97 | 15.0 | 16,12 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 5.828.575,75 | 15.0 | 1,45 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.566.113,90 | 14.0 | 103,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.564.391,04 | 14.0 | 141,44 |
| APH | AMPHENOL CORP CLASS A | IT | 5.489.743,95 | 14.0 | 92,49 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.469.694,58 | 14.0 | 733,99 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.384.753,82 | 13.0 | 15,65 |
| FSLR | FIRST SOLAR INC | IT | 5.293.142,40 | 13.0 | 175,20 |
| IFT | INFRATIL LTD | Financials | 5.279.051,35 | 13.0 | 6,20 |
| RTX | RTX CORP | Industrie | 5.247.025,35 | 13.0 | 145,69 |
| 9719 | SCSK CORP | IT | 5.217.163,27 | 13.0 | 29,98 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.208.630,20 | 13.0 | 109,20 |
| NVDA | NVIDIA CORP | IT | 5.191.842,90 | 13.0 | 141,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 5.166.598,32 | 13.0 | 356,76 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.164.799,33 | 13.0 | 32,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 5.067.276,30 | 13.0 | 179,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.065.509,02 | 13.0 | 1,00 |
| BKW | BKW N AG | Versorger | 5.054.759,85 | 13.0 | 212,44 |
| 4768 | OTSUKA CORP | IT | 5.001.674,70 | 12.0 | 20,57 |
| 7752 | RICOH LTD | IT | 4.967.489,33 | 12.0 | 8,86 |
| 4716 | ORACLE JAPAN CORP | IT | 4.901.841,90 | 12.0 | 117,83 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.756.113,64 | 12.0 | 26,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.635.233,40 | 12.0 | 102,90 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.525.128,86 | 11.0 | 22,00 |
| 11 | HANG SENG BANK LTD | Financials | 4.513.288,02 | 11.0 | 14,63 |
| TRYG | TRYG | Financials | 4.409.503,17 | 11.0 | 25,51 |
| TELIA | TELIA COMPANY | Kommunikation | 4.312.112,92 | 11.0 | 3,71 |
| HELN | HELVETIA HOLDING AG | Financials | 4.261.474,14 | 11.0 | 228,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.148.545,05 | 10.0 | 124,44 |
| LIN | LINDE PLC | Materialien | 4.122.991,04 | 10.0 | 465,98 |
| ENGI | ENGIE SA | Versorger | 4.011.233,93 | 10.0 | 22,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.000.550,75 | 10.0 | 154,91 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.954.493,05 | 10.0 | 11,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.953.308,45 | 10.0 | 119,59 |
| WDAY | WORKDAY INC CLASS A | IT | 3.818.247,56 | 10.0 | 244,54 |
| SGSN | SGS SA | Industrie | 3.704.209,24 | 9.0 | 104,21 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.642.349,00 | 9.0 | 11,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.635.972,97 | 9.0 | 12,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.574.218,55 | 9.0 | 172,21 |
| BCVN | BC VAUD N | Financials | 3.549.358,37 | 9.0 | 110,22 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.529.851,89 | 9.0 | 41,28 |
| CTRA | COTERRA ENERGY INC | Energie | 3.474.978,30 | 9.0 | 26,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.465.829,25 | 9.0 | 8,75 |
| PPL | PPL CORP | Versorger | 3.179.390,35 | 8.0 | 33,89 |
| 9613 | NTT DATA GROUP CORP | IT | 3.161.900,86 | 8.0 | 27,69 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.092.928,89 | 8.0 | 2,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.068.062,81 | 8.0 | 229,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.046.124,82 | 8.0 | 111,30 |
| ANSS | ANSYS INC | IT | 2.986.318,35 | 7.0 | 338,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.983.647,52 | 7.0 | 309,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.940.526,39 | 7.0 | 79,89 |
| D | DOMINION ENERGY INC | Versorger | 2.889.184,48 | 7.0 | 55,51 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.871.273,86 | 7.0 | 52,75 |
| 9531 | TOKYO GAS LTD | Versorger | 2.866.875,72 | 7.0 | 32,18 |
| CDW | CDW CORP | IT | 2.864.248,94 | 7.0 | 170,42 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.786.793,85 | 7.0 | 21,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.782.656,53 | 7.0 | 85,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.782.325,10 | 7.0 | 3,31 |
| CTVA | CORTEVA INC | Materialien | 2.755.092,34 | 7.0 | 72,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.729.068,86 | 7.0 | 24,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.672.583,50 | 7.0 | 169,05 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.654.239,83 | 7.0 | 17,25 |
| AAPL | APPLE INC | IT | 2.623.393,30 | 7.0 | 196,45 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.586.804,95 | 6.0 | 54,46 |
| UCG | UNICREDIT | Financials | 2.547.946,54 | 6.0 | 64,82 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.533.806,33 | 6.0 | 21,57 |
| MA | MASTERCARD INC CLASS A | Financials | 2.525.762,82 | 6.0 | 562,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.519.168,78 | 6.0 | 18,22 |
| ANET | ARISTA NETWORKS INC | IT | 2.469.346,65 | 6.0 | 92,35 |
| INPST | INPOST SA | Industrie | 2.456.321,12 | 6.0 | 16,13 |
| EXO | EXOR NV | Financials | 2.424.234,10 | 6.0 | 93,44 |
| NOKIA | NOKIA | IT | 2.368.935,65 | 6.0 | 5,18 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.274.848,24 | 6.0 | 46,43 |
| 9005 | TOKYU CORP | Industrie | 2.269.421,07 | 6.0 | 11,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.198.197,44 | 5.0 | 111,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.179.575,54 | 5.0 | 93,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.176.046,55 | 5.0 | 12,74 |
| VER | VERBUND AG | Versorger | 2.129.840,62 | 5.0 | 78,84 |
| EOAN | E.ON N | Versorger | 2.128.335,69 | 5.0 | 17,88 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.101.981,34 | 5.0 | 10,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.079.285,00 | 5.0 | 195,00 |
| ASML | ASML HOLDING NV | IT | 2.076.758,99 | 5.0 | 767,18 |
| UNP | UNION PACIFIC CORP | Industrie | 2.071.533,38 | 5.0 | 223,37 |
| IMO | IMPERIAL OIL LTD | Energie | 2.071.251,57 | 5.0 | 81,76 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.065.542,36 | 5.0 | 61,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.047.667,65 | 5.0 | 123,15 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.044.018,18 | 5.0 | 10,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.027.886,95 | 5.0 | 3,57 |
| 6645 | OMRON CORP | IT | 1.998.792,88 | 5.0 | 26,30 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.950.874,12 | 5.0 | 19,03 |
| ADBE | ADOBE INC | IT | 1.888.289,28 | 5.0 | 391,68 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.868.767,56 | 5.0 | 99,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.853.378,28 | 5.0 | 235,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.830.762,16 | 5.0 | 64,07 |
| NDA FI | NORDEA BANK | Financials | 1.676.528,93 | 4.0 | 14,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.171.409,04 | 3.0 | 73,56 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 937.332,20 | 2.0 | 115,43 |
| RED | REDEIA CORPORACION SA | Versorger | 721.305,28 | 2.0 | 20,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 575.156,89 | 1.0 | 27,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 575.255,88 | 1.0 | 135,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 470.801,42 | 1.0 | 78,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 442.755,92 | 1.0 | 15,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 363.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 321.229,69 | 1.0 | 60,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 281.172,70 | 1.0 | 10,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.854,60 | 0.0 | 64,99 |
| ILS | ILS/USD | Cash und/oder Derivate | 8.452,25 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.773,74 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.773,74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.806,73 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.806,73 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 631,81 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 631,81 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 239,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 239,74 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,71 | 0.0 | 10,07 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,66 | 0.0 | 78,02 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,08 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -3,01 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 28,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 28,99 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 82,42 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 82,42 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 86,74 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 86,74 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 94,14 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 94,14 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 102,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 102,00 | 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 | 1.371,20 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.381,30 |
| IXRM5 | E-MINI CONSUMER STAPLES JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 814,90 |
| IXRU5 | E-MINI CONSUMER STAPLES SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 819,20 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.614,20 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.635,50 |
| GPU5 | STOXX 600 UTIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 513,57 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 517,03 |
| IBM5 | IBEX 35 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.033,43 |
| IBN5 | IBEX 35 INDEX JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.940,39 |
| CHF | CHF/USD | Cash und/oder Derivate | -634,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -634,25 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -18.409.846,62 | -46.0 | 100,00 |
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