ETF constituents for IQQ0

Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 303 securities.

Note: The data shown here is as of date März 24, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
DTE DEUTSCHE TELEKOM N AG Kommunikation 67.807.553,20 164.0 36,49
TMUS T MOBILE US INC Kommunikation 64.330.712,16 156.0 255,84
MCK MCKESSON CORP Gesundheitsversorgung 58.456.684,38 141.0 661,17
RSG REPUBLIC SERVICES INC Industrie 58.228.830,30 141.0 233,34
ROP ROPER TECHNOLOGIES INC IT 57.075.527,18 138.0 572,18
WMT WALMART INC Nichtzyklische Konsumgüter 53.875.497,90 130.0 85,98
CSCO CISCO SYSTEMS INC IT 53.234.829,90 129.0 60,30
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 52.995.263,31 128.0 521,91
MSI MOTOROLA SOLUTIONS INC IT 51.621.767,91 125.0 422,71
SO SOUTHERN Versorger 48.836.937,84 118.0 89,36
SREN SWISS RE AG Financials 47.208.763,54 114.0 168,03
9434 SOFTBANK CORP Kommunikation 46.945.394,32 113.0 1,45
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 46.309.744,45 112.0 163,63
MCD MCDONALDS CORP Zyklische Konsumgüter  45.034.989,92 109.0 305,44
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 44.595.575,84 108.0 166,69
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.283.061,38 107.0 43,99
COR CENCORA INC Gesundheitsversorgung 44.197.621,24 107.0 267,43
PGR PROGRESSIVE CORP Financials 43.947.923,04 106.0 272,86
WM WASTE MANAGEMENT INC Industrie 42.895.060,11 104.0 224,91
ED CONSOLIDATED EDISON INC Versorger 42.481.824,00 103.0 107,80
MRK MERCK & CO INC Gesundheitsversorgung 42.410.767,01 103.0 93,11
NOVN NOVARTIS AG Gesundheitsversorgung 41.066.584,57 99.0 112,32
IBM INTERNATIONAL BUSINESS MACHINES CO IT 40.913.826,03 99.0 243,87
PEP PEPSICO INC Nichtzyklische Konsumgüter 40.738.363,25 98.0 145,45
9433 KDDI CORP Kommunikation 40.337.445,47 98.0 32,62
MMC MARSH & MCLENNAN INC Financials 40.217.042,58 97.0 232,31
T AT&T INC Kommunikation 38.818.418,10 94.0 27,02
SAP SAP IT 38.615.150,66 93.0 272,33
ABBV ABBVIE INC Gesundheitsversorgung 37.642.402,41 91.0 210,01
CB CHUBB LTD Financials 37.221.731,03 90.0 291,43
DUK DUKE ENERGY CORP Versorger 36.878.243,10 89.0 119,10
AZO AUTOZONE INC Zyklische Konsumgüter  36.377.151,58 88.0 3.606,34
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 35.878.176,45 87.0 516,85
7751 CANON INC IT 34.824.006,98 84.0 32,65
KR KROGER Nichtzyklische Konsumgüter 32.578.813,80 79.0 65,40
MSFT MICROSOFT CORP IT 32.442.887,94 78.0 391,26
NOC NORTHROP GRUMMAN CORP Industrie 32.341.392,32 78.0 490,72
WCN WASTE CONNECTIONS INC Industrie 31.238.367,96 76.0 189,32
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 30.516.348,08 74.0 1,00
V VISA INC CLASS A Financials 30.287.608,78 73.0 335,66
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  28.219.982,66 68.0 1.339,09
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 27.856.521,52 67.0 58,64
GDDY GODADDY INC CLASS A IT 27.735.835,98 67.0 180,33
XOM EXXON MOBIL CORP Energie 27.651.739,50 67.0 115,50
TDY TELEDYNE TECHNOLOGIES INC IT 26.749.013,28 65.0 501,82
ORA ORANGE SA Kommunikation 26.738.086,10 65.0 12,79
TRV TRAVELERS COMPANIES INC Financials 26.119.225,00 63.0 256,70
K KELLANOVA Nichtzyklische Konsumgüter 25.664.240,44 62.0 82,51
CBOE CBOE GLOBAL MARKETS INC Financials 25.439.936,04 62.0 214,77
ZURN ZURICH INSURANCE GROUP AG Financials 25.307.274,89 61.0 691,61
GILD GILEAD SCIENCES INC Gesundheitsversorgung 24.483.949,08 59.0 107,08
VRSN VERISIGN INC IT 24.300.381,84 59.0 244,51
WEC WEC ENERGY GROUP INC Versorger 23.439.774,93 57.0 106,81
IFC INTACT FINANCIAL CORP Financials 23.180.294,07 56.0 195,47
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 22.912.205,60 55.0 503,20
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 22.909.098,60 55.0 107,15
YUM YUM BRANDS INC Zyklische Konsumgüter  22.880.484,00 55.0 156,75
GIB.A CGI INC CLASS A IT 22.868.548,11 55.0 98,71
AJG ARTHUR J GALLAGHER Financials 22.864.644,27 55.0 331,79
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 22.810.411,44 55.0 30,55
ACN ACCENTURE PLC CLASS A IT 22.279.505,72 54.0 305,32
TEF TELEFONICA SA Kommunikation 22.211.963,56 54.0 4,69
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 21.799.557,02 53.0 2,56
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 20.513.451,00 50.0 90,30
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 20.463.991,22 49.0 64,51
WMB WILLIAMS INC Energie 20.188.963,60 49.0 59,60
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 19.766.594,79 48.0 227,97
TRI THOMSON REUTERS CORP Industrie 19.721.177,64 48.0 169,76
TYL TYLER TECHNOLOGIES INC IT 19.651.467,44 48.0 566,39
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 19.603.310,71 47.0 60,43
EA ELECTRONIC ARTS INC Kommunikation 19.451.928,60 47.0 144,30
ALL ALLSTATE CORP Financials 19.329.514,93 47.0 206,47
ACGL ARCH CAPITAL GROUP LTD Financials 19.314.328,32 47.0 91,98
4901 FUJIFILM HOLDINGS CORP IT 19.307.403,18 47.0 20,38
SAN SANOFI SA Gesundheitsversorgung 19.082.558,47 46.0 114,40
CME CME GROUP INC CLASS A Financials 18.950.139,30 46.0 263,35
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 18.624.492,72 45.0 29,52
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  18.623.357,03 45.0 50,51
LMT LOCKHEED MARTIN CORP Industrie 18.578.644,10 45.0 439,70
L LOEWS CORP Financials 18.524.832,75 45.0 87,25
SAMPO SAMPO CLASS A Financials 18.096.161,19 44.0 9,39
AON AON PLC CLASS A Financials 17.909.648,35 43.0 390,35
FFIV F5 INC IT 17.738.019,20 43.0 268,40
SCMN SWISSCOM AG Kommunikation 17.712.133,11 43.0 599,35
CSU CONSTELLATION SOFTWARE INC IT 17.650.692,59 43.0 3.222,69
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 17.628.168,08 43.0 658,48
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 17.151.251,31 41.0 427,19
CABK CAIXABANK SA Financials 17.149.135,88 41.0 7,93
LLY ELI LILLY Gesundheitsversorgung 17.006.021,28 41.0 837,57
APH AMPHENOL CORP CLASS A IT 16.933.982,40 41.0 66,60
9022 CENTRAL JAPAN RAILWAY Industrie 16.781.616,22 41.0 19,95
BRO BROWN & BROWN INC Financials 16.768.209,60 41.0 118,52
KPN KONINKLIJKE KPN NV Kommunikation 16.729.858,62 40.0 4,13
6971 KYOCERA CORP IT 16.434.179,48 40.0 11,62
RACE FERRARI NV Zyklische Konsumgüter  16.316.232,63 39.0 436,25
WRB WR BERKLEY CORP Financials 16.028.810,40 39.0 63,24
KO COCA-COLA Nichtzyklische Konsumgüter 15.680.245,14 38.0 68,67
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 15.628.365,19 38.0 36,93
ARGX ARGENX Gesundheitsversorgung 15.555.457,59 38.0 614,82
6701 NEC CORP IT 15.098.288,48 37.0 105,14
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 14.942.537,55 36.0 349,99
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 14.551.361,46 35.0 76,42
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 14.515.910,75 35.0 33,55
TJX TJX INC Zyklische Konsumgüter  13.637.481,16 33.0 116,12
JNPR JUNIPER NETWORKS INC IT 13.477.761,15 33.0 36,05
MKL MARKEL GROUP INC Financials 13.103.998,30 32.0 1.836,58
9735 SECOM LTD Industrie 13.084.190,89 32.0 35,21
UCB UCB SA Gesundheitsversorgung 12.953.436,69 31.0 193,21
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 12.693.888,06 31.0 61,07
9020 EAST JAPAN RAILWAY Industrie 12.449.721,46 30.0 20,27
WELL WELLTOWER INC Immobilien 12.327.460,20 30.0 146,52
NOW SERVICENOW INC IT 12.222.556,50 30.0 827,75
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 12.105.670,98 29.0 167,18
D05 DBS GROUP HOLDINGS LTD Financials 11.986.942,91 29.0 33,90
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 11.771.768,59 28.0 100,69
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 11.748.690,08 28.0 111,92
NESN NESTLE SA Nichtzyklische Konsumgüter 11.735.185,28 28.0 103,77
CF CF INDUSTRIES HOLDINGS INC Materialien 11.715.092,40 28.0 76,78
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 11.639.472,12 28.0 312,99
AKAM AKAMAI TECHNOLOGIES INC IT 11.620.325,60 28.0 81,04
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.564.405,56 28.0 126,34
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 11.560.306,80 28.0 85,88
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 11.482.462,32 28.0 167,11
INCY INCYTE CORP Gesundheitsversorgung 11.446.469,28 28.0 61,92
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.421.831,89 28.0 138,67
CPG COMPASS GROUP PLC Zyklische Konsumgüter  11.286.169,52 27.0 31,26
2 CLP HOLDINGS LTD Versorger 11.085.546,42 27.0 8,21
DOL DOLLARAMA INC Zyklische Konsumgüter  10.991.994,15 27.0 103,40
4684 OBIC LTD IT 10.817.973,69 26.0 29,40
AMGN AMGEN INC Gesundheitsversorgung 10.783.916,88 26.0 316,04
FICO FAIR ISAAC CORP IT 10.745.375,42 26.0 1.853,29
4307 NOMURA RESEARCH INSTITUTE LTD IT 10.604.180,15 26.0 33,08
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.512.756,82 25.0 29,98
TRGP TARGA RESOURCES CORP Energie 10.442.460,00 25.0 197,40
MPC MARATHON PETROLEUM CORP Energie 10.325.645,76 25.0 149,96
PCG PG&E CORP Versorger 10.286.114,96 25.0 16,88
ORCL ORACLE CORP IT 10.244.013,39 25.0 152,23
WTW WILLIS TOWERS WATSON PLC Financials 10.189.576,46 25.0 332,71
2388 BOC HONG KONG HOLDINGS LTD Financials 10.100.397,51 24.0 3,85
A5G AIB GROUP PLC Financials 10.076.619,26 24.0 7,22
DSG DESCARTES SYSTEMS GROUP INC IT 10.059.330,67 24.0 101,11
6 POWER ASSETS HOLDINGS LTD Versorger 9.956.196,49 24.0 6,21
9532 OSAKA GAS LTD Versorger 9.663.410,97 23.0 23,44
CI CIGNA Gesundheitsversorgung 9.611.910,75 23.0 316,65
SGSN SGS SA Industrie 9.320.998,36 23.0 100,74
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 9.317.183,59 23.0 191,88
AEE AMEREN CORP Versorger 9.252.140,31 22.0 98,91
CVX CHEVRON CORP Energie 9.076.407,00 22.0 164,75
G24 SCOUT24 N Kommunikation 8.996.973,08 22.0 105,33
TTE TOTALENERGIES Energie 8.932.062,12 22.0 63,12
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 8.878.142,52 21.0 71,24
9502 CHUBU ELECTRIC POWER INC Versorger 8.778.863,01 21.0 11,58
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 8.598.483,72 21.0 1.385,73
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 8.590.314,88 21.0 38,08
ELISA ELISA Kommunikation 8.343.397,58 20.0 49,98
IT GARTNER INC IT 8.194.435,20 20.0 430,38
CAH CARDINAL HEALTH INC Gesundheitsversorgung 8.133.524,41 20.0 131,89
S68 SINGAPORE EXCHANGE LTD Financials 8.051.466,63 19.0 9,79
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 8.024.952,00 19.0 1.851,20
GEN GEN DIGITAL INC IT 8.008.532,64 19.0 27,18
SCHN SCHINDLER HOLDING AG Industrie 7.881.675,25 19.0 314,68
AENA AENA SME SA Industrie 7.821.938,90 19.0 235,21
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 7.715.588,97 19.0 54,88
MELI MERCADOLIBRE INC Zyklische Konsumgüter  7.561.829,43 18.0 2.095,27
TXN TEXAS INSTRUMENT INC IT 7.427.605,00 18.0 179,00
GD GENERAL DYNAMICS CORP Industrie 7.426.844,95 18.0 263,41
SJM JM SMUCKER Nichtzyklische Konsumgüter 7.416.926,70 18.0 109,70
AMCR AMCOR PLC Materialien 7.382.004,48 18.0 9,44
ENI ENI Energie 7.330.174,53 18.0 15,54
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  7.309.037,40 18.0 461,40
AIZ ASSURANT INC Financials 7.286.352,68 18.0 206,84
PTC PTC INC IT 7.218.374,40 17.0 159,84
7701 SHIMADZU CORP IT 7.217.471,64 17.0 26,84
3 HONG KONG AND CHINA GAS LTD Versorger 7.185.599,38 17.0 0,85
VOD VODAFONE GROUP PLC Kommunikation 7.001.347,73 17.0 0,97
3626 TIS INC IT 6.804.879,52 16.0 28,42
FANG DIAMONDBACK ENERGY INC Energie 6.707.244,50 16.0 158,50
DT DYNATRACE INC IT 6.665.069,06 16.0 49,82
XEL XCEL ENERGY INC Versorger 6.659.854,26 16.0 69,11
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.634.206,32 16.0 10,03
7752 RICOH LTD IT 6.600.449,69 16.0 11,11
ROL ROLLINS INC Industrie 6.542.760,12 16.0 51,63
H HYDRO ONE LTD Versorger 6.394.480,62 15.0 34,12
9602 TOHO (TOKYO) LTD Kommunikation 6.363.104,91 15.0 49,63
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.348.964,84 15.0 75,97
FOX FOX CORP CLASS B Kommunikation 6.337.147,60 15.0 49,70
1605 INPEX CORP Energie 6.312.423,65 15.0 14,12
ERIE ERIE INDEMNITY CLASS A Financials 6.305.697,08 15.0 409,94
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 6.174.044,04 15.0 104,14
FTNT FORTINET INC IT 6.125.277,15 15.0 98,65
GIVN GIVAUDAN SA Materialien 6.112.332,33 15.0 4.429,23
6702 FUJITSU LTD IT 5.867.397,81 14.0 20,32
7182 JAPAN POST BANK LTD Financials 5.797.281,70 14.0 10,94
POLI BANK HAPOALIM BM Financials 5.791.683,59 14.0 13,79
4768 OTSUKA CORP IT 5.692.344,45 14.0 21,96
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 5.625.436,45 14.0 1,32
EMSN EMS-CHEMIE HOLDING AG Materialien 5.522.047,65 13.0 696,70
6724 SEIKO EPSON CORP IT 5.479.424,79 13.0 16,81
PSX PHILLIPS Energie 5.374.736,70 13.0 125,49
LOGN LOGITECH INTERNATIONAL SA IT 5.343.957,98 13.0 90,19
JKHY JACK HENRY AND ASSOCIATES INC Financials 5.195.826,25 13.0 173,05
EUR EUR CASH Cash und/oder Derivate 5.166.081,55 12.0 108,09
BDX BECTON DICKINSON Gesundheitsversorgung 5.074.038,97 12.0 230,23
LUMI BANK LEUMI LE ISRAEL Financials 5.065.860,85 12.0 13,89
RTX RTX CORP Industrie 5.057.328,22 12.0 132,37
CMS CMS ENERGY CORP Versorger 4.954.855,50 12.0 73,50
FI FISERV INC Financials 4.903.535,56 12.0 218,09
HUM HUMANA INC Gesundheitsversorgung 4.884.219,50 12.0 266,17
6841 YOKOGAWA ELECTRIC CORP IT 4.846.209,81 12.0 20,43
AAPL APPLE INC IT 4.779.239,92 12.0 218,27
9042 HANKYU HANSHIN HOLDINGS INC Industrie 4.765.672,86 12.0 27,26
IFT INFRATIL LTD Financials 4.751.849,00 11.0 6,17
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.614.921,81 11.0 27,40
AEP AMERICAN ELECTRIC POWER INC Versorger 4.612.857,46 11.0 105,11
HOLX HOLOGIC INC Gesundheitsversorgung 4.563.717,21 11.0 61,47
9719 SCSK CORP IT 4.460.238,27 11.0 25,77
TELIA TELIA COMPANY Kommunikation 4.347.792,06 11.0 3,53
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.322.037,90 10.0 99,95
LIN LINDE PLC Materialien 4.306.010,35 10.0 458,33
4716 ORACLE JAPAN CORP IT 4.162.762,60 10.0 95,48
WDAY WORKDAY INC CLASS A IT 4.138.540,12 10.0 249,49
11 HANG SENG BANK LTD Financials 4.094.279,82 10.0 13,60
J36 JARDINE MATHESON HOLDINGS LTD Industrie 4.080.384,00 10.0 42,24
BKW BKW N AG Versorger 4.017.137,93 10.0 170,35
TRYG TRYG Financials 3.978.399,86 10.0 23,37
9143 SG HOLDINGS LTD Industrie 3.967.772,33 10.0 10,88
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.958.126,16 10.0 2,53
O39 OVERSEA-CHINESE BANKING LTD Financials 3.928.321,22 9.0 12,71
USD USD CASH Cash und/oder Derivate 3.878.249,46 9.0 100,00
5108 BRIDGESTONE CORP Zyklische Konsumgüter  3.785.529,23 9.0 41,37
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.771.649,14 9.0 10,30
HELN HELVETIA HOLDING AG Financials 3.751.097,52 9.0 204,77
BCVN BC VAUD N Financials 3.734.317,96 9.0 109,34
RO ROCHE HOLDING AG Gesundheitsversorgung 3.441.186,94 8.0 371,50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.404.762,58 8.0 240,53
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.196.749,12 8.0 25,68
9531 TOKYO GAS LTD Versorger 3.194.680,85 8.0 33,59
PFE PFIZER INC Gesundheitsversorgung 3.096.309,60 7.0 26,28
D DOMINION ENERGY INC Versorger 3.009.250,75 7.0 54,55
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 2.986.497,37 7.0 76,63
NTNX NUTANIX INC CLASS A IT 2.963.305,84 7.0 73,04
DB1 DEUTSCHE BOERSE AG Financials 2.959.502,47 7.0 288,82
CDW CDW CORP IT 2.947.477,14 7.0 165,57
LNG CHENIERE ENERGY INC Energie 2.938.582,65 7.0 226,83
DSFIR DSM FIRMENICH AG Materialien 2.913.558,92 7.0 100,42
UCG UNICREDIT Financials 2.711.843,23 7.0 57,62
NOKIA NOKIA IT 2.581.847,04 6.0 5,33
WKL WOLTERS KLUWER NV Industrie 2.580.281,24 6.0 154,03
BP. BP PLC Energie 2.568.885,13 6.0 5,80
MA MASTERCARD INC CLASS A Financials 2.562.740,96 6.0 535,69
CTVA CORTEVA INC Materialien 2.486.205,04 6.0 61,72
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.445.350,39 6.0 16,70
INPST INPOST SA Industrie 2.428.204,32 6.0 15,05
NEM NEWMONT Materialien 2.364.874,24 6.0 47,36
ANET ARISTA NETWORKS INC IT 2.354.490,99 6.0 83,13
NDA FI NORDEA BANK Financials 2.346.831,62 6.0 12,91
9021 WEST JAPAN RAILWAY Industrie 2.303.382,78 6.0 20,38
UNP UNION PACIFIC CORP Industrie 2.298.338,76 6.0 233,88
9613 NTT DATA GROUP CORP IT 2.269.873,82 5.0 18,58
LNT ALLIANT ENERGY CORP Versorger 2.258.955,40 5.0 63,05
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.229.793,76 5.0 4,64
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.211.192,00 5.0 190,62
JPY JPY CASH Cash und/oder Derivate 2.136.396,22 5.0 0,67
66 MTR CORPORATION CORP LTD Industrie 2.058.771,31 5.0 3,38
4324 DENTSU GROUP INC Kommunikation 2.019.888,58 5.0 22,75
4452 KAO CORP Nichtzyklische Konsumgüter 2.015.894,36 5.0 43,54
SW SODEXO SA Zyklische Konsumgüter  1.995.835,64 5.0 65,99
IMO IMPERIAL OIL LTD Energie 1.909.313,69 5.0 71,19
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.909.028,79 5.0 11,29
6645 OMRON CORP IT 1.801.677,96 4.0 29,63
T TELUS CORP Kommunikation 1.481.026,96 4.0 13,92
CHF CHF CASH Cash und/oder Derivate 1.027.340,55 2.0 113,19
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 697.180,50 2.0 108,09
CAD CAD CASH Cash und/oder Derivate 679.262,37 2.0 69,65
HKD HKD CASH Cash und/oder Derivate 626.030,18 2.0 12,86
DKK DKK CASH Cash und/oder Derivate 466.891,55 1.0 14,49
SGD SGD CASH Cash und/oder Derivate 242.544,96 1.0 74,83
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 179.000,00 0.0 100,00
SEK SEK CASH Cash und/oder Derivate 162.350,57 0.0 9,86
ILS ILS CASH Cash und/oder Derivate 129.255,75 0.0 26,90
GBP GBP CASH Cash und/oder Derivate 128.110,63 0.0 128,96
NZD NZD CASH Cash und/oder Derivate 96.385,42 0.0 57,30
AUD AUD CASH Cash und/oder Derivate 93.253,39 0.0 62,64
NOK NOK CASH Cash und/oder Derivate 0,67 0.0 9,48
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash und/oder Derivate 1,59 0.0 74,83
ISCD ISRACARD LTD Financials 0,77 0.0 4,51
EUR EUR/USD Cash und/oder Derivate -11,76 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -10,20 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -3,55 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -2,31 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,00 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,91 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,85 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,64 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,13 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,08 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,07 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 1.489,60
IXRM5 E-MINI CONSUMER STAPLES JUN 25 Cash und/oder Derivate 0,00 0.0 803,50
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.478,70
GPM5 STOXX 600 UTIL JUN 25 Cash und/oder Derivate 0,00 0.0 434,85
IBJ5 IBEX 35 INDEX APR 25 Cash und/oder Derivate 0,00 0.0 14.397,77