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 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