Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 282 securities.
Note: The data shown here is as of date Okt. 28, 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 |
TMUS | T MOBILE US INC | Kommunikation | 64.337.644,58 | 193.0 | 227,81 |
MSI | MOTOROLA SOLUTIONS INC | IT | 57.438.121,42 | 172.0 | 457,39 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 52.906.543,50 | 159.0 | 82,75 |
CSCO | CISCO SYSTEMS INC | IT | 49.687.598,80 | 149.0 | 55,28 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.237.705,29 | 142.0 | 30,56 |
WM | WASTE MANAGEMENT INC | Industrie | 46.320.356,16 | 139.0 | 208,26 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.528.161,18 | 137.0 | 115,27 |
ROP | ROPER TECHNOLOGIES INC | IT | 45.306.299,43 | 136.0 | 545,13 |
SO | SOUTHERN | Versorger | 41.803.460,75 | 126.0 | 91,79 |
RSG | REPUBLIC SERVICES INC | Industrie | 41.670.524,72 | 125.0 | 200,42 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 39.588.005,60 | 119.0 | 169,84 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 39.176.426,25 | 118.0 | 508,95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.865.017,22 | 117.0 | 212,91 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.538.376,95 | 116.0 | 458,49 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.097.846,40 | 114.0 | 161,60 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 37.115.990,31 | 111.0 | 104,23 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 36.456.199,65 | 109.0 | 296,79 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.432.437,84 | 106.0 | 41,62 |
ED | CONSOLIDATED EDISON INC | Versorger | 34.115.550,19 | 102.0 | 104,81 |
9434 | SOFTBANK CORP | Kommunikation | 33.096.720,46 | 99.0 | 1,23 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 32.884.897,85 | 99.0 | 320,84 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 32.670.306,76 | 98.0 | 565,24 |
COR | CENCORA INC | Gesundheitsversorgung | 32.156.049,04 | 97.0 | 233,57 |
MMC | MARSH & MCLENNAN INC | Financials | 31.995.317,68 | 96.0 | 221,84 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 31.534.664,50 | 95.0 | 169,30 |
7751 | CANON INC | IT | 31.036.349,40 | 93.0 | 32,93 |
CB | CHUBB LTD | Financials | 30.854.067,72 | 93.0 | 290,02 |
SREN | SWISS RE AG | Financials | 30.274.329,27 | 91.0 | 130,28 |
DUK | DUKE ENERGY CORP | Versorger | 30.183.803,94 | 91.0 | 117,06 |
MSFT | MICROSOFT CORP | IT | 29.468.410,61 | 88.0 | 426,59 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 28.297.031,44 | 85.0 | 189,68 |
SAP | SAP | IT | 28.179.661,08 | 85.0 | 240,93 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 28.129.326,60 | 84.0 | 512,15 |
APH | AMPHENOL CORP CLASS A | IT | 28.031.192,56 | 84.0 | 68,68 |
PGR | PROGRESSIVE CORP | Financials | 27.406.207,18 | 82.0 | 244,31 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 27.005.427,36 | 81.0 | 68,27 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.502.900,69 | 80.0 | 3.105,93 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 24.330.278,59 | 73.0 | 0,96 |
WCN | WASTE CONNECTIONS INC | Industrie | 24.314.510,40 | 73.0 | 176,91 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 24.012.382,59 | 72.0 | 476,37 |
TRV | TRAVELERS COMPANIES INC | Financials | 23.548.897,07 | 71.0 | 252,37 |
KR | KROGER | Nichtzyklische Konsumgüter | 23.456.219,20 | 70.0 | 57,11 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 22.777.716,60 | 68.0 | 59,18 |
9433 | KDDI CORP | Kommunikation | 22.515.018,11 | 68.0 | 31,09 |
ACN | ACCENTURE PLC CLASS A | IT | 21.964.642,80 | 66.0 | 361,32 |
GIB.A | CGI INC CLASS A | IT | 21.959.500,05 | 66.0 | 113,83 |
LLY | ELI LILLY | Gesundheitsversorgung | 21.204.884,43 | 64.0 | 895,59 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.202.023,52 | 64.0 | 928,61 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.152.393,60 | 64.0 | 97,48 |
V | VISA INC CLASS A | Financials | 21.131.515,83 | 63.0 | 284,19 |
TRI | THOMSON REUTERS CORP | Industrie | 21.107.983,82 | 63.0 | 166,30 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.022.448,71 | 63.0 | 1.197,11 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.002.911,02 | 63.0 | 212,94 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 20.875.400,00 | 63.0 | 80,60 |
GDDY | GODADDY INC CLASS A | IT | 20.499.979,50 | 62.0 | 159,90 |
TEF | TELEFONICA SA | Kommunikation | 20.333.558,87 | 61.0 | 4,71 |
6701 | NEC CORP | IT | 19.892.077,53 | 60.0 | 87,28 |
LMT | LOCKHEED MARTIN CORP | Industrie | 19.541.984,00 | 59.0 | 555,17 |
IFC | INTACT FINANCIAL CORP | Financials | 19.150.097,66 | 57.0 | 193,89 |
ORA | ORANGE SA | Kommunikation | 18.930.531,74 | 57.0 | 10,87 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 18.733.837,31 | 56.0 | 2,42 |
4901 | FUJIFILM HOLDINGS CORP | IT | 18.471.518,91 | 55.0 | 23,81 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.449.573,40 | 55.0 | 35,13 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.173.775,13 | 55.0 | 604,26 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 18.147.316,32 | 54.0 | 105,66 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.096.774,80 | 54.0 | 95,74 |
WEC | WEC ENERGY GROUP INC | Versorger | 17.723.646,00 | 53.0 | 97,00 |
ORCL | ORACLE CORP | IT | 17.260.793,78 | 52.0 | 172,42 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.215.268,28 | 52.0 | 88,76 |
AJG | ARTHUR J GALLAGHER | Financials | 16.419.257,88 | 49.0 | 285,99 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 16.189.478,04 | 49.0 | 207,96 |
CABK | CAIXABANK SA | Financials | 16.136.363,97 | 48.0 | 5,89 |
EA | ELECTRONIC ARTS INC | Kommunikation | 16.108.943,04 | 48.0 | 144,18 |
SCMN | SWISSCOM AG | Kommunikation | 15.927.839,70 | 48.0 | 646,76 |
RACE | FERRARI NV | Zyklische Konsumgüter | 15.269.729,42 | 46.0 | 490,30 |
SAN | SANOFI SA | Gesundheitsversorgung | 14.829.230,99 | 45.0 | 109,03 |
WMB | WILLIAMS INC | Energie | 14.744.106,72 | 44.0 | 52,29 |
L | LOEWS CORP | Financials | 14.515.953,48 | 44.0 | 80,62 |
SAMPO | SAMPO CLASS A | Financials | 14.307.438,29 | 43.0 | 44,28 |
AON | AON PLC CLASS A | Financials | 14.211.960,14 | 43.0 | 371,71 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.029.909,62 | 42.0 | 20,38 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 14.020.494,00 | 42.0 | 186,00 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.954.843,44 | 42.0 | 417,26 |
CSU | CONSTELLATION SOFTWARE INC | IT | 13.935.828,93 | 42.0 | 3.096,16 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 13.917.308,85 | 42.0 | 4,04 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.722.893,15 | 41.0 | 101,05 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.479.661,58 | 40.0 | 134,86 |
6971 | KYOCERA CORP | IT | 13.224.333,54 | 40.0 | 11,22 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.142.602,44 | 39.0 | 20,33 |
UCB | UCB SA | Gesundheitsversorgung | 13.106.651,70 | 39.0 | 192,57 |
CME | CME GROUP INC CLASS A | Financials | 12.922.085,52 | 39.0 | 228,12 |
TXN | TEXAS INSTRUMENT INC | IT | 12.910.480,92 | 39.0 | 205,83 |
VRSN | VERISIGN INC | IT | 12.893.219,07 | 39.0 | 179,07 |
AMGN | AMGEN INC | Gesundheitsversorgung | 12.859.974,82 | 39.0 | 317,17 |
T | AT&T INC | Kommunikation | 12.367.339,05 | 37.0 | 22,11 |
WRB | WR BERKLEY CORP | Financials | 12.320.479,71 | 37.0 | 58,41 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.283.203,75 | 37.0 | 155,73 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.190.615,80 | 37.0 | 33,86 |
BRO | BROWN & BROWN INC | Financials | 12.183.724,80 | 37.0 | 103,35 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.146.834,98 | 36.0 | 74,98 |
7974 | NINTENDO LTD | Kommunikation | 12.029.523,28 | 36.0 | 53,25 |
FFIV | F5 INC | IT | 12.017.879,32 | 36.0 | 218,36 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.899.745,00 | 36.0 | 102,85 |
JNPR | JUNIPER NETWORKS INC | IT | 11.845.691,60 | 36.0 | 39,02 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.799.184,16 | 35.0 | 33,50 |
INCY | INCYTE CORP | Gesundheitsversorgung | 11.732.168,31 | 35.0 | 65,69 |
TJX | TJX INC | Zyklische Konsumgüter | 11.160.003,33 | 34.0 | 114,17 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.017.626,75 | 33.0 | 182,85 |
HUM | HUMANA INC | Gesundheitsversorgung | 10.950.114,60 | 33.0 | 261,09 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.943.927,04 | 33.0 | 69,54 |
9735 | SECOM LTD | Industrie | 10.900.749,83 | 33.0 | 35,27 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 10.830.168,99 | 33.0 | 349,71 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 10.699.652,88 | 32.0 | 450,36 |
ARGX | ARGENX | Gesundheitsversorgung | 10.635.897,57 | 32.0 | 556,51 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 10.395.853,38 | 31.0 | 81,91 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.287.480,00 | 31.0 | 59,20 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.148.327,00 | 30.0 | 116,20 |
GEN | GEN DIGITAL INC | IT | 9.885.006,15 | 30.0 | 27,03 |
9020 | EAST JAPAN RAILWAY | Industrie | 9.769.230,27 | 29.0 | 19,62 |
2 | CLP HOLDINGS LTD | Versorger | 9.710.297,58 | 29.0 | 8,63 |
4684 | OBIC LTD | IT | 9.482.736,97 | 28.0 | 30,96 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.368.867,20 | 28.0 | 52,64 |
MKL | MARKEL GROUP INC | Financials | 9.319.876,00 | 28.0 | 1.564,00 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.295.123,56 | 28.0 | 135,62 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.916.597,04 | 27.0 | 155,92 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.907.905,49 | 27.0 | 47,63 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.891.171,21 | 27.0 | 6,68 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.860.454,07 | 27.0 | 103,33 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.727.276,74 | 26.0 | 30,94 |
HNR1 | HANNOVER RUECK | Financials | 8.700.182,20 | 26.0 | 267,54 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 8.675.829,90 | 26.0 | 105,40 |
MPC | MARATHON PETROLEUM CORP | Energie | 8.651.023,55 | 26.0 | 151,07 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 8.619.284,85 | 26.0 | 29,54 |
XOM | EXXON MOBIL CORP | Energie | 8.448.320,60 | 25.0 | 118,90 |
A5G | AIB GROUP PLC | Financials | 8.301.498,32 | 25.0 | 5,28 |
SGSN | SGS SA | Industrie | 8.242.436,87 | 25.0 | 107,11 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.999.999,98 | 24.0 | 66,67 |
CI | CIGNA | Gesundheitsversorgung | 7.956.138,88 | 24.0 | 314,92 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.434.377,56 | 22.0 | 184,09 |
11 | HANG SENG BANK LTD | Financials | 7.417.006,55 | 22.0 | 12,40 |
TTE | TOTALENERGIES | Energie | 7.317.767,39 | 22.0 | 64,62 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.265.678,39 | 22.0 | 70,13 |
9532 | OSAKA GAS LTD | Versorger | 7.136.893,66 | 21.0 | 20,68 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.986.484,05 | 21.0 | 3,30 |
PTC | PTC INC | IT | 6.954.099,75 | 21.0 | 185,25 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.947.190,21 | 21.0 | 1.926,03 |
CVX | CHEVRON CORP | Energie | 6.891.871,74 | 21.0 | 150,54 |
AMCR | AMCOR PLC | Materialien | 6.887.893,08 | 21.0 | 11,08 |
AEE | AMEREN CORP | Versorger | 6.856.088,48 | 21.0 | 88,12 |
GD | GENERAL DYNAMICS CORP | Industrie | 6.809.023,68 | 20.0 | 303,92 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.681.795,93 | 20.0 | 59,71 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.568.362,32 | 20.0 | 10,88 |
ELISA | ELISA | Kommunikation | 6.431.127,30 | 19.0 | 48,23 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.268.170,03 | 19.0 | 1.258,67 |
PSX | PHILLIPS | Energie | 6.232.218,17 | 19.0 | 128,89 |
FANG | DIAMONDBACK ENERGY INC | Energie | 6.214.376,25 | 19.0 | 178,19 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.205.975,00 | 19.0 | 115,46 |
AENA | AENA SME SA | Industrie | 6.194.038,05 | 19.0 | 223,94 |
AIZ | ASSURANT INC | Financials | 6.158.062,15 | 18.0 | 194,23 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 6.045.648,62 | 18.0 | 8,71 |
ENI | ENI | Energie | 6.018.098,66 | 18.0 | 15,36 |
SCHN | SCHINDLER HOLDING AG | Industrie | 5.979.957,27 | 18.0 | 287,00 |
GIVN | GIVAUDAN SA | Materialien | 5.869.279,90 | 18.0 | 4.842,64 |
VOD | VODAFONE GROUP PLC | Kommunikation | 5.711.220,59 | 17.0 | 0,96 |
7752 | RICOH LTD | IT | 5.593.707,38 | 17.0 | 10,78 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 5.487.472,52 | 16.0 | 80,06 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.445.601,79 | 16.0 | 110,87 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.414.231,74 | 16.0 | 24,58 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.291.577,40 | 16.0 | 0,79 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 5.263.065,36 | 16.0 | 417,24 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.190.437,14 | 16.0 | 788,82 |
XEL | XCEL ENERGY INC | Versorger | 5.163.171,52 | 16.0 | 64,48 |
6724 | SEIKO EPSON CORP | IT | 5.136.302,41 | 15.0 | 18,05 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 5.100.123,08 | 15.0 | 292,12 |
H | HYDRO ONE LTD | Versorger | 5.095.188,64 | 15.0 | 32,74 |
ROL | ROLLINS INC | Industrie | 4.975.721,84 | 15.0 | 47,26 |
4768 | OTSUKA CORP | IT | 4.960.020,88 | 15.0 | 22,01 |
1605 | INPEX CORP | Energie | 4.789.984,66 | 14.0 | 12,80 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.665.931,41 | 14.0 | 4,86 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.587.047,16 | 14.0 | 183,57 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 4.475.948,71 | 13.0 | 22,61 |
6448 | BROTHER INDUSTRIES LTD | IT | 4.451.609,62 | 13.0 | 19,47 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.436.666,93 | 13.0 | 1,25 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.375.397,74 | 13.0 | 238,91 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.315.759,84 | 13.0 | 466,72 |
EG | EVEREST GROUP LTD | Financials | 4.199.272,96 | 13.0 | 381,44 |
BOL | BOLLORE | Kommunikation | 4.123.407,40 | 12.0 | 6,32 |
3626 | TIS INC | IT | 4.121.926,45 | 12.0 | 24,29 |
FI | FISERV INC | Financials | 4.005.035,28 | 12.0 | 201,42 |
CMS | CMS ENERGY CORP | Versorger | 3.980.832,72 | 12.0 | 71,16 |
7182 | JAPAN POST BANK LTD | Financials | 3.940.129,87 | 12.0 | 8,76 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 3.885.950,50 | 12.0 | 83,43 |
ALL | ALLSTATE CORP | Financials | 3.610.316,01 | 11.0 | 189,21 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.608.991,54 | 11.0 | 99,11 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.607.672,67 | 11.0 | 111,78 |
8331 | CHIBA BANK LTD | Financials | 3.584.472,22 | 11.0 | 7,22 |
POLI | BANK HAPOALIM BM | Financials | 3.566.471,85 | 11.0 | 10,25 |
BKW | BKW N AG | Versorger | 3.551.425,77 | 11.0 | 181,32 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 3.517.272,16 | 11.0 | 38,07 |
USD | USD CASH | Cash und/oder Derivate | 3.482.943,40 | 10.0 | 100,00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.471.317,20 | 10.0 | 254,09 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.468.302,74 | 10.0 | 11,42 |
VIV | VIVENDI | Kommunikation | 3.452.870,80 | 10.0 | 11,16 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 3.408.385,81 | 10.0 | 42,03 |
4716 | ORACLE JAPAN CORP | IT | 3.371.909,16 | 10.0 | 96,62 |
DINO | HF SINCLAIR CORP | Energie | 3.338.336,64 | 10.0 | 42,88 |
TRYG | TRYG | Financials | 3.334.856,65 | 10.0 | 23,64 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 3.279.440,73 | 10.0 | 7,97 |
JPY | JPY CASH | Cash und/oder Derivate | 3.255.362,14 | 10.0 | 0,65 |
WDAY | WORKDAY INC CLASS A | IT | 3.236.436,25 | 10.0 | 234,95 |
CDW | CDW CORP | IT | 3.223.312,00 | 10.0 | 218,50 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.167.683,62 | 10.0 | 31,68 |
FICO | FAIR ISAAC CORP | IT | 3.161.061,04 | 9.0 | 1.996,88 |
7701 | SHIMADZU CORP | IT | 3.160.845,76 | 9.0 | 29,46 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.067.958,40 | 9.0 | 29,76 |
UCG | UNICREDIT | Financials | 3.034.365,96 | 9.0 | 44,05 |
G24 | SCOUT24 N | Kommunikation | 3.013.289,19 | 9.0 | 87,79 |
6965 | HAMAMATSU PHOTONICS | IT | 3.005.579,67 | 9.0 | 13,18 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 3.002.759,78 | 9.0 | 9,95 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.987.231,27 | 9.0 | 11,54 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.964.570,00 | 9.0 | 37,15 |
BCVN | BC VAUD N | Financials | 2.923.159,27 | 9.0 | 103,19 |
AZPN | ASPEN TECHNOLOGY INC | IT | 2.904.471,52 | 9.0 | 239,92 |
FNV | FRANCO NEVADA CORP | Materialien | 2.836.798,14 | 9.0 | 135,90 |
5020 | ENEOS HOLDINGS INC | Energie | 2.835.205,66 | 9.0 | 4,96 |
PFE | PFIZER INC | Gesundheitsversorgung | 2.816.158,80 | 8.0 | 28,86 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 2.810.298,49 | 8.0 | 1,79 |
TLS | TELSTRA GROUP LTD | Kommunikation | 2.755.761,14 | 8.0 | 2,55 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.733.412,08 | 8.0 | 35,92 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.709.559,85 | 8.0 | 352,49 |
HELN | HELVETIA HOLDING AG | Financials | 2.661.338,57 | 8.0 | 175,09 |
9719 | SCSK CORP | IT | 2.652.772,87 | 8.0 | 18,28 |
NDA FI | NORDEA BANK | Financials | 2.615.098,70 | 8.0 | 11,84 |
IT | GARTNER INC | IT | 2.547.101,83 | 8.0 | 514,67 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.492.184,56 | 7.0 | 380,08 |
D | DOMINION ENERGY INC | Versorger | 2.458.908,00 | 7.0 | 60,12 |
WKL | WOLTERS KLUWER NV | Industrie | 2.414.070,92 | 7.0 | 173,80 |
AAPL | APPLE INC | IT | 2.393.283,60 | 7.0 | 233,40 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.306.318,40 | 7.0 | 315,20 |
ANET | ARISTA NETWORKS INC | IT | 2.283.651,60 | 7.0 | 392,38 |
TRGP | TARGA RESOURCES CORP | Energie | 2.211.695,44 | 7.0 | 164,72 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.164.188,87 | 6.0 | 66,39 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.156.493,35 | 6.0 | 114,07 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.109.055,03 | 6.0 | 3,53 |
EUR | EUR CASH | Cash und/oder Derivate | 2.061.826,37 | 6.0 | 108,19 |
CTVA | CORTEVA INC | Materialien | 2.045.837,71 | 6.0 | 61,13 |
DB1 | DEUTSCHE BOERSE AG | Financials | 2.008.346,34 | 6.0 | 236,28 |
LNG | CHENIERE ENERGY INC | Energie | 1.974.586,48 | 6.0 | 183,58 |
NOKIA | NOKIA | IT | 1.947.210,93 | 6.0 | 4,86 |
BP. | BP PLC | Energie | 1.899.550,73 | 6.0 | 5,18 |
TELIA | TELIA COMPANY | Kommunikation | 1.897.845,75 | 6.0 | 3,04 |
UNP | UNION PACIFIC CORP | Industrie | 1.891.332,94 | 6.0 | 231,98 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.873.362,15 | 6.0 | 118,35 |
LNT | ALLIANT ENERGY CORP | Versorger | 1.814.329,50 | 5.0 | 61,14 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.744.441,91 | 5.0 | 17,10 |
T | TELUS CORP | Kommunikation | 1.717.477,07 | 5.0 | 16,15 |
NEM | NEWMONT | Materialien | 1.697.967,96 | 5.0 | 48,36 |
IMO | IMPERIAL OIL LTD | Energie | 1.657.789,64 | 5.0 | 74,67 |
9531 | TOKYO GAS LTD | Versorger | 1.635.646,56 | 5.0 | 20,89 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.583.758,39 | 5.0 | 42,04 |
66 | MTR CORPORATION CORP LTD | Industrie | 1.535.288,78 | 5.0 | 3,69 |
9143 | SG HOLDINGS LTD | Industrie | 1.448.609,00 | 4.0 | 9,84 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.410.540,02 | 4.0 | 12,72 |
9021 | WEST JAPAN RAILWAY | Industrie | 1.157.845,14 | 3.0 | 17,39 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 809.223,80 | 2.0 | 108,19 |
DKK | DKK CASH | Cash und/oder Derivate | 555.369,51 | 2.0 | 14,51 |
HKD | HKD CASH | Cash und/oder Derivate | 286.166,46 | 1.0 | 12,87 |
SGD | SGD CASH | Cash und/oder Derivate | 253.077,40 | 1.0 | 75,60 |
CAD | CAD CASH | Cash und/oder Derivate | 235.940,92 | 1.0 | 71,92 |
GBP | GBP CASH | Cash und/oder Derivate | 199.613,51 | 1.0 | 129,80 |
NZD | NZD CASH | Cash und/oder Derivate | 188.126,39 | 1.0 | 59,80 |
NOK | NOK CASH | Cash und/oder Derivate | 127.493,55 | 0.0 | 9,10 |
ILS | ILS CASH | Cash und/oder Derivate | 117.402,89 | 0.0 | 26,78 |
CHF | CHF CASH | Cash und/oder Derivate | 80.286,96 | 0.0 | 115,49 |
AUD | AUD CASH | Cash und/oder Derivate | 74.145,19 | 0.0 | 65,86 |
SEK | SEK CASH | Cash und/oder Derivate | 53.922,72 | 0.0 | 9,40 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,61 | 0.0 | 75,60 |
IBX4 | IBEX 35 INDEX NOV 24 | Cash und/oder Derivate | 0,00 | 0.0 | 12.859,88 |
ISCD | ISRACARD LTD | Financials | 0,67 | 0.0 | 3,92 |
NZD | NZD/USD | Cash und/oder Derivate | -51,68 | 0.0 | 1,00 |
GPZ4 | STOXX 600 UTIL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 443,56 |