Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 299 securities.
Note: The data shown here is as of date März 27, 2024 (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 |
WM | WASTE MANAGEMENT INC | Industrie | 45.309.859,26 | 164.0 | 213,97 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 44.947.303,00 | 163.0 | 131,75 |
ROP | ROPER TECHNOLOGIES INC | IT | 40.839.152,12 | 148.0 | 559,18 |
MSI | MOTOROLA SOLUTIONS INC | IT | 40.394.763,00 | 146.0 | 353,41 |
CSCO | CISCO SYSTEMS INC | IT | 39.559.137,03 | 143.0 | 49,77 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.229.642,00 | 139.0 | 190,80 |
RSG | REPUBLIC SERVICES INC | Industrie | 38.016.336,96 | 138.0 | 191,52 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 35.675.404,23 | 129.0 | 173,57 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 34.372.438,32 | 125.0 | 60,72 |
9434 | SOFTBANK CORP | Kommunikation | 34.301.325,85 | 124.0 | 13,39 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.190.880,47 | 120.0 | 95,69 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.874.477,24 | 119.0 | 157,96 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.870.561,75 | 119.0 | 24,24 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.287.463,48 | 117.0 | 41,54 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 30.784.860,41 | 112.0 | 416,93 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.564.481,54 | 111.0 | 282,02 |
SO | SOUTHERN | Versorger | 28.611.124,50 | 104.0 | 71,05 |
TMUS | T MOBILE US INC | Kommunikation | 28.163.980,41 | 102.0 | 162,01 |
ED | CONSOLIDATED EDISON INC | Versorger | 28.096.950,75 | 102.0 | 90,05 |
COR | CENCORA INC | Gesundheitsversorgung | 28.082.714,88 | 102.0 | 244,64 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 27.133.664,08 | 98.0 | 1,22 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 26.788.279,76 | 97.0 | 539,26 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.503.478,68 | 96.0 | 162,61 |
MMC | MARSH & MCLENNAN INC | Financials | 25.971.627,15 | 94.0 | 205,61 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.242.331,38 | 92.0 | 73,01 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 25.051.945,50 | 91.0 | 493,10 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.684.490,97 | 89.0 | 250,37 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.325.867,01 | 88.0 | 3.192,79 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 24.214.512,60 | 88.0 | 69,66 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 23.623.866,15 | 86.0 | 180,35 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 23.426.899,98 | 85.0 | 193,71 |
TRI | THOMSON REUTERS CORP | Industrie | 21.956.449,58 | 80.0 | 155,77 |
DUK | DUKE ENERGY CORP | Versorger | 21.903.427,23 | 79.0 | 96,09 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.897.412,91 | 79.0 | 106,00 |
MSFT | MICROSOFT CORP | IT | 21.660.659,14 | 79.0 | 421,43 |
WCN | WASTE CONNECTIONS INC | Industrie | 20.844.196,14 | 76.0 | 171,69 |
APH | AMPHENOL CORP CLASS A | IT | 20.829.060,30 | 76.0 | 115,30 |
KR | KROGER | Nichtzyklische Konsumgüter | 20.678.882,50 | 75.0 | 56,90 |
GIB.A | CGI INC | IT | 20.533.791,51 | 74.0 | 109,72 |
PGR | PROGRESSIVE CORP | Financials | 20.481.414,80 | 74.0 | 206,15 |
SAP | SAP | IT | 20.368.342,78 | 74.0 | 196,98 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.550.181,60 | 71.0 | 966,30 |
7751 | CANON INC | IT | 19.341.613,87 | 70.0 | 29,81 |
ORA | ORANGE SA | Kommunikation | 19.253.801,60 | 70.0 | 11,69 |
9433 | KDDI CORP | Kommunikation | 19.132.522,54 | 69.0 | 30,20 |
TEF | TELEFONICA SA | Kommunikation | 18.863.596,30 | 68.0 | 4,42 |
TRV | TRAVELERS COMPANIES INC | Financials | 18.839.345,07 | 68.0 | 228,83 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.617.897,16 | 67.0 | 417,32 |
V | VISA INC CLASS A | Financials | 18.352.540,50 | 67.0 | 279,02 |
ACN | ACCENTURE PLC CLASS A | IT | 18.295.522,28 | 66.0 | 340,94 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 18.124.799,25 | 66.0 | 50,49 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 17.607.373,12 | 64.0 | 1.135,52 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.028.947,72 | 62.0 | 180,17 |
AMGN | AMGEN INC | Gesundheitsversorgung | 16.964.992,80 | 61.0 | 286,30 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.931.399,29 | 61.0 | 36,53 |
CB | CHUBB LTD | Financials | 16.633.182,50 | 60.0 | 258,50 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.415.271,00 | 60.0 | 53,25 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.998.142,36 | 58.0 | 25,98 |
XEL | XCEL ENERGY INC | Versorger | 15.996.224,46 | 58.0 | 53,38 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.346.459,41 | 56.0 | 385,89 |
4901 | FUJIFILM HOLDINGS CORP | IT | 15.229.040,46 | 55.0 | 66,59 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 14.734.979,35 | 53.0 | 89,95 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 14.550.133,64 | 53.0 | 121,24 |
LMT | LOCKHEED MARTIN CORP | Industrie | 14.186.216,46 | 51.0 | 456,78 |
6971 | KYOCERA CORP | IT | 14.182.676,14 | 51.0 | 13,68 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.136.840,94 | 51.0 | 535,53 |
IFC | INTACT FINANCIAL CORP | Financials | 14.062.129,65 | 51.0 | 162,26 |
SCMN | SWISSCOM AG | Kommunikation | 14.041.076,35 | 51.0 | 613,04 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 13.933.464,05 | 51.0 | 56,65 |
WEC | WEC ENERGY GROUP INC | Versorger | 13.277.394,90 | 48.0 | 81,18 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.061.403,94 | 47.0 | 1,88 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.034.769,28 | 47.0 | 155,84 |
LLY | ELI LILLY | Gesundheitsversorgung | 12.892.108,06 | 47.0 | 778,18 |
HUM | HUMANA INC | Gesundheitsversorgung | 12.795.544,50 | 46.0 | 349,50 |
EA | ELECTRONIC ARTS INC | Kommunikation | 12.756.312,58 | 46.0 | 131,87 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 12.571.752,96 | 46.0 | 477,36 |
AJG | ARTHUR J GALLAGHER | Financials | 12.527.023,45 | 45.0 | 247,79 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.419.852,01 | 45.0 | 104,21 |
SAN | SANOFI SA | Gesundheitsversorgung | 12.084.452,99 | 44.0 | 99,29 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.062.463,44 | 44.0 | 137,32 |
RACE | FERRARI NV | Zyklische Konsumgüter | 12.008.803,41 | 44.0 | 439,53 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.991.778,07 | 43.0 | 20,31 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.577.931,96 | 42.0 | 125,72 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.345.499,07 | 41.0 | 109,63 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 11.245.619,35 | 41.0 | 3,72 |
AON | AON PLC CLASS A | Financials | 11.174.621,62 | 41.0 | 333,79 |
VRSN | VERISIGN INC | IT | 11.143.852,10 | 40.0 | 189,10 |
7974 | NINTENDO LTD | Kommunikation | 10.994.807,60 | 40.0 | 55,56 |
WRB | WR BERKLEY CORP | Financials | 10.845.968,04 | 39.0 | 88,17 |
ORCL | ORACLE CORP | IT | 10.822.701,65 | 39.0 | 125,27 |
CME | CME GROUP INC CLASS A | Financials | 10.688.801,20 | 39.0 | 215,60 |
JNPR | JUNIPER NETWORKS INC | IT | 10.582.822,72 | 38.0 | 37,28 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.440.199,44 | 38.0 | 73,62 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.248.900,97 | 37.0 | 137,83 |
9020 | EAST JAPAN RAILWAY | Industrie | 10.138.820,81 | 37.0 | 59,85 |
MPC | MARATHON PETROLEUM CORP | Energie | 10.072.295,69 | 37.0 | 196,99 |
9735 | SECOM LTD | Industrie | 10.022.612,72 | 36.0 | 74,19 |
L | LOEWS CORP | Financials | 9.964.388,50 | 36.0 | 78,10 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.928.214,40 | 36.0 | 84,80 |
FFIV | F5 INC | IT | 9.894.649,48 | 36.0 | 188,84 |
6701 | NEC CORP | IT | 9.842.470,69 | 36.0 | 72,80 |
INCY | INCYTE CORP | Gesundheitsversorgung | 9.815.786,40 | 36.0 | 57,12 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.777.776,96 | 35.0 | 148,22 |
GEN | GEN DIGITAL INC | IT | 9.666.009,60 | 35.0 | 22,10 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.654.020,46 | 35.0 | 30,59 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.630.267,90 | 35.0 | 70,10 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.592.772,70 | 35.0 | 276,27 |
TXN | TEXAS INSTRUMENT INC | IT | 9.506.985,65 | 34.0 | 172,87 |
WMB | WILLIAMS INC | Energie | 9.468.198,88 | 34.0 | 38,54 |
4684 | OBIC LTD | IT | 9.465.317,92 | 34.0 | 151,45 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 9.405.461,31 | 34.0 | 408,17 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 9.374.995,85 | 34.0 | 82,61 |
UCB | UCB SA | Gesundheitsversorgung | 9.287.857,33 | 34.0 | 123,08 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.284.876,40 | 34.0 | 34,85 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 9.242.465,75 | 34.0 | 164,15 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.198.243,38 | 33.0 | 29,90 |
SAMPO | SAMPO | Financials | 9.010.045,24 | 33.0 | 43,59 |
BRO | BROWN & BROWN INC | Financials | 8.998.862,02 | 33.0 | 87,26 |
CSU | CONSTELLATION SOFTWARE INC | IT | 8.979.488,97 | 33.0 | 2.745,18 |
H | HYDRO ONE LTD | Versorger | 8.692.853,52 | 32.0 | 29,14 |
TJX | TJX INC | Zyklische Konsumgüter | 8.614.340,84 | 31.0 | 101,08 |
T | AT&T INC | Kommunikation | 8.564.944,05 | 31.0 | 17,55 |
AMCR | AMCOR PLC | Materialien | 8.388.463,32 | 30.0 | 9,48 |
MKL | MARKEL GROUP INC | Financials | 8.156.049,00 | 30.0 | 1.527,35 |
2 | CLP HOLDINGS LTD | Versorger | 8.071.570,71 | 29.0 | 7,99 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.967.190,93 | 29.0 | 88,61 |
PFE | PFIZER INC | Gesundheitsversorgung | 7.966.276,14 | 29.0 | 27,78 |
FNV | FRANCO NEVADA CORP | Materialien | 7.887.817,11 | 29.0 | 117,11 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.881.954,08 | 29.0 | 492,13 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.760.065,95 | 28.0 | 44,07 |
HNR1 | HANNOVER RUECK | Financials | 7.729.731,73 | 28.0 | 274,19 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.713.677,17 | 28.0 | 246,53 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.639.724,40 | 28.0 | 74,32 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.583.764,76 | 27.0 | 127,27 |
11 | HANG SENG BANK LTD | Financials | 7.478.162,15 | 27.0 | 10,93 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.437.562,31 | 27.0 | 5,88 |
T | TELUS CORP | Kommunikation | 7.324.044,25 | 27.0 | 15,89 |
XOM | EXXON MOBIL CORP | Energie | 7.303.354,28 | 26.0 | 114,97 |
9532 | OSAKA GAS LTD | Versorger | 7.005.419,65 | 25.0 | 22,61 |
PSX | PHILLIPS | Energie | 6.866.277,20 | 25.0 | 158,96 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.622.071,60 | 24.0 | 209,18 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.543.392,48 | 24.0 | 61,03 |
SPSN | SWISS PRIME SITE AG | Immobilien | 6.536.642,91 | 24.0 | 93,80 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.494.023,00 | 24.0 | 131,06 |
SGSN | SGS SA | Industrie | 6.408.972,30 | 23.0 | 96,46 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.323.211,17 | 23.0 | 0,78 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 6.253.736,79 | 23.0 | 27,17 |
TEL | TELENOR | Kommunikation | 6.223.433,23 | 23.0 | 11,19 |
CVX | CHEVRON CORP | Energie | 6.087.018,20 | 22.0 | 156,35 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 5.955.834,91 | 22.0 | 6,90 |
ELISA | ELISA | Kommunikation | 5.840.473,14 | 21.0 | 44,89 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.808.698,53 | 21.0 | 111,49 |
AENA | AENA SME SA | Industrie | 5.704.364,17 | 21.0 | 196,93 |
AIZ | ASSURANT INC | Financials | 5.518.287,45 | 20.0 | 187,41 |
ENI | ENI | Energie | 5.518.465,77 | 20.0 | 15,77 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.508.241,12 | 20.0 | 13,15 |
EUR | EUR CASH | Cash und/oder Derivate | 5.208.257,39 | 19.0 | 108,21 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.103.894,53 | 19.0 | 2,69 |
AEE | AMEREN CORP | Versorger | 5.084.437,05 | 18.0 | 73,15 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.048.720,07 | 18.0 | 26,93 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 5.041.334,32 | 18.0 | 275,92 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.697.454,87 | 17.0 | 759,12 |
GIVN | GIVAUDAN SA | Materialien | 4.623.911,00 | 17.0 | 4.433,28 |
66 | MTR CORPORATION CORP LTD | Industrie | 4.607.450,98 | 17.0 | 3,34 |
7182 | JAPAN POST BANK LTD | Financials | 4.559.854,34 | 17.0 | 11,31 |
SCHN | SCHINDLER HOLDING AG | Industrie | 4.546.854,97 | 16.0 | 244,24 |
6724 | SEIKO EPSON CORP | IT | 4.495.321,22 | 16.0 | 17,62 |
4768 | OTSUKA CORP | IT | 4.400.646,74 | 16.0 | 43,53 |
ROL | ROLLINS INC | Industrie | 4.390.080,20 | 16.0 | 46,70 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.266.279,77 | 15.0 | 5,18 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.241.645,95 | 15.0 | 1.080,40 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.228.667,88 | 15.0 | 42,16 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.182.558,24 | 15.0 | 519,96 |
JPY | JPY CASH | Cash und/oder Derivate | 4.171.182,22 | 15.0 | 0,66 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 4.129.110,00 | 15.0 | 36,90 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 4.079.559,37 | 15.0 | 9,77 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.039.163,60 | 15.0 | 10,19 |
CHF | CHF CASH | Cash und/oder Derivate | 4.031.558,47 | 15.0 | 110,42 |
PTC | PTC INC | IT | 4.026.974,17 | 15.0 | 189,71 |
8331 | CHIBA BANK LTD | Financials | 4.014.857,14 | 15.0 | 8,57 |
ABX | BARRICK GOLD CORP | Materialien | 3.963.427,04 | 14.0 | 16,18 |
7752 | RICOH LTD | IT | 3.952.060,12 | 14.0 | 8,99 |
BOL | BOLLORE | Kommunikation | 3.928.851,64 | 14.0 | 6,75 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.888.721,08 | 14.0 | 1,16 |
6448 | BROTHER INDUSTRIES LTD | IT | 3.862.401,98 | 14.0 | 18,80 |
EVRG | EVERGY INC | Versorger | 3.843.949,95 | 14.0 | 53,05 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 3.685.420,50 | 13.0 | 2,85 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.683.888,21 | 13.0 | 127,85 |
6965 | HAMAMATSU PHOTONICS | IT | 3.676.591,25 | 13.0 | 35,90 |
EG | EVEREST GROUP LTD | Financials | 3.660.265,92 | 13.0 | 395,79 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 3.659.948,46 | 13.0 | 88,05 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.649.060,82 | 13.0 | 77,01 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.612.292,20 | 13.0 | 172,26 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.539.761,51 | 13.0 | 429,01 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 3.465.195,71 | 13.0 | 45,12 |
CDW | CDW CORP | IT | 3.391.764,11 | 12.0 | 257,87 |
NEM | NEWMONT | Materialien | 3.353.085,75 | 12.0 | 35,25 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.337.716,67 | 12.0 | 11,48 |
3626 | TIS INC | IT | 3.312.116,27 | 12.0 | 21,75 |
BCVN | BC VAUD N | Financials | 3.183.114,78 | 12.0 | 116,05 |
4732 | USS LTD | Zyklische Konsumgüter | 3.085.401,16 | 11.0 | 16,92 |
CI | CIGNA | Gesundheitsversorgung | 3.045.152,54 | 11.0 | 363,34 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.007.686,64 | 11.0 | 513,52 |
VIV | VIVENDI | Kommunikation | 2.996.969,81 | 11.0 | 10,86 |
CMS | CMS ENERGY CORP | Versorger | 2.991.446,08 | 11.0 | 59,92 |
BKW | BKW N AG | Versorger | 2.979.333,08 | 11.0 | 152,71 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.930.430,42 | 11.0 | 243,27 |
ALL | ALLSTATE CORP | Financials | 2.893.564,08 | 10.0 | 169,84 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.822.715,11 | 10.0 | 33,72 |
6806 | HIROSE ELECTRIC LTD | IT | 2.819.190,75 | 10.0 | 102,89 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.776.630,88 | 10.0 | 44,43 |
9719 | SCSK CORP | IT | 2.768.574,73 | 10.0 | 18,96 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.710.838,76 | 10.0 | 29,49 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 2.692.485,55 | 10.0 | 30,77 |
4716 | ORACLE JAPAN CORP | IT | 2.638.315,44 | 10.0 | 74,32 |
FI | FISERV INC | Financials | 2.629.422,99 | 10.0 | 159,33 |
TRYG | TRYG | Financials | 2.595.502,76 | 9.0 | 20,63 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.554.539,46 | 9.0 | 91,95 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.522.071,75 | 9.0 | 41,14 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.489.475,72 | 9.0 | 86,92 |
5020 | ENEOS HOLDINGS INC | Energie | 2.426.855,43 | 9.0 | 4,81 |
TLS | TELSTRA GROUP LTD | Kommunikation | 2.377.609,07 | 9.0 | 2,47 |
9001 | TOBU RAILWAY LTD | Industrie | 2.278.034,68 | 8.0 | 26,03 |
AZPN | ASPEN TECHNOLOGY INC | IT | 2.242.517,26 | 8.0 | 207,91 |
9064 | YAMATO HOLDINGS LTD | Industrie | 2.202.394,05 | 8.0 | 14,76 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.171.083,50 | 8.0 | 75,15 |
BCE | BCE INC | Kommunikation | 2.130.954,85 | 8.0 | 34,22 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 2.024.345,03 | 7.0 | 8,25 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.988.554,83 | 7.0 | 21,69 |
ICL | ICL GROUP LTD | Materialien | 1.971.677,31 | 7.0 | 5,29 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.970.447,43 | 7.0 | 155,19 |
D | DOMINION ENERGY INC | Versorger | 1.966.952,28 | 7.0 | 48,52 |
CAD | CAD CASH | Cash und/oder Derivate | 1.962.414,06 | 7.0 | 73,59 |
WKL | WOLTERS KLUWER NV | Industrie | 1.948.806,51 | 7.0 | 157,28 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.946.996,53 | 7.0 | 14,36 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.911.911,04 | 7.0 | 113,48 |
HELN | HELVETIA HOLDING AG | Financials | 1.859.867,83 | 7.0 | 137,25 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.821.630,87 | 7.0 | 265,00 |
POLI | BANK HAPOALIM BM | Financials | 1.803.830,24 | 7.0 | 9,33 |
UNP | UNION PACIFIC CORP | Industrie | 1.778.949,36 | 6.0 | 244,63 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 1.744.281,14 | 6.0 | 53,82 |
GL | GLOBE LIFE INC | Financials | 1.736.290,60 | 6.0 | 116,60 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.659.318,58 | 6.0 | 16,71 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.588.203,36 | 6.0 | 2,98 |
AAPL | APPLE INC | IT | 1.585.613,19 | 6.0 | 173,31 |
LNT | ALLIANT ENERGY CORP | Versorger | 1.531.870,83 | 6.0 | 49,77 |
FICO | FAIR ISAAC CORP | IT | 1.507.694,98 | 5.0 | 1.258,51 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.497.513,94 | 5.0 | 44,72 |
GALP | GALP ENERGIA SGPS SA | Energie | 1.487.769,20 | 5.0 | 16,38 |
CTVA | CORTEVA INC | Materialien | 1.478.808,00 | 5.0 | 57,00 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.441.300,71 | 5.0 | 76,03 |
TELIA | TELIA COMPANY | Kommunikation | 1.434.454,31 | 5.0 | 2,58 |
LNG | CHENIERE ENERGY INC | Energie | 1.426.733,56 | 5.0 | 161,14 |
SREN | SWISS RE AG | Financials | 1.406.311,21 | 5.0 | 128,91 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.347.317,44 | 5.0 | 91,48 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.342.024,48 | 5.0 | 46,21 |
DB1 | DEUTSCHE BOERSE AG | Financials | 1.334.411,92 | 5.0 | 203,70 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.312.551,35 | 5.0 | 24,36 |
9021 | WEST JAPAN RAILWAY | Industrie | 1.309.383,98 | 5.0 | 43,07 |
NOKIA | NOKIA | IT | 1.284.481,49 | 5.0 | 3,60 |
KNEBV | KONE | Industrie | 1.265.694,77 | 5.0 | 46,37 |
83 | SINO LAND LTD | Immobilien | 1.251.565,74 | 5.0 | 1,02 |
HKD | HKD CASH | Cash und/oder Derivate | 1.231.020,12 | 4.0 | 12,78 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.165.616,04 | 4.0 | 0,88 |
9143 | SG HOLDINGS LTD | Industrie | 1.139.595,38 | 4.0 | 13,02 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.128.823,65 | 4.0 | 21,12 |
DKK | DKK CASH | Cash und/oder Derivate | 776.241,43 | 3.0 | 14,51 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 746.614,50 | 3.0 | 108,21 |
SGD | SGD CASH | Cash und/oder Derivate | 501.721,36 | 2.0 | 74,16 |
GBP | GBP CASH | Cash und/oder Derivate | 323.900,98 | 1.0 | 126,29 |
NOK | NOK CASH | Cash und/oder Derivate | 268.780,18 | 1.0 | 9,27 |
SEK | SEK CASH | Cash und/oder Derivate | 249.996,46 | 1.0 | 9,42 |
ILS | ILS CASH | Cash und/oder Derivate | 241.774,08 | 1.0 | 27,19 |
NZD | NZD CASH | Cash und/oder Derivate | 167.474,26 | 1.0 | 60,00 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 161.000,00 | 1.0 | 100,00 |
AUD | AUD CASH | Cash und/oder Derivate | 122.120,11 | 0.0 | 65,24 |
AUD | AUD/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -5,92 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -19,49 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
DKK | DKK/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
IXRM4 | E-MINI CONSUMER STAPLES JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 776,80 |
IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.509,20 |
EUR | EUR/USD | Cash und/oder Derivate | -25,30 | 0.0 | 1,00 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -1,02 | 0.0 | 0,66 |
MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,58 | 0.0 | 74,16 |
GBP | GBP/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -5,33 | 0.0 | 1,00 |
IBJ4 | IBEX 35 INDEX APR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.973,88 |
ILS | ILS/USD | Cash und/oder Derivate | 5,73 | 0.0 | 1,00 |
ISCD | ISRACARD LTD | Financials | 0,65 | 0.0 | 3,83 |
MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.363,20 |
NOK | NOK/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -2,90 | 0.0 | 1,00 |
GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 399,60 |
JPY | JPY/USD | Cash und/oder Derivate | -1.755,61 | 0.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | -4.519.824,31 | -16.0 | 100,00 |